Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 20000 securities.
Note: The data shown here is as of date Dez. 17, 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 | 198.323.596,08 | 153.0 | 10008.0 | 13.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.262.257,78 | 81.0 | 8153.0 | 768.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.305.808,85 | 46.0 | 1488.0 | 417.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.528.054,05 | 38.0 | 1466.0 | 492.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.854.127,44 | 37.0 | 1496.0 | 695.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.973.148,34 | 35.0 | 1510.0 | 675.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.988.269,79 | 29.0 | 1403.0 | 568.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.447.124,77 | 28.0 | 1508.0 | 564.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.965.817,08 | 28.0 | 8127.0 | 776.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.663.536,91 | 27.0 | 1461.0 | 225.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.157.641,30 | 26.0 | 10041.0 | 158.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.752.409,47 | 25.0 | 9474.0 | 238.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.110.343,40 | 25.0 | 8640.0 | 697.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.365.117,46 | 24.0 | 10054.0 | 221.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.300.659,15 | 24.0 | 8512.0 | 724.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.245.188,81 | 23.0 | 1505.0 | 668.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.545.244,66 | 23.0 | 1478.0 | 741.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.340.589,53 | 22.0 | 1656.0 | 1861.0 | 15.Apr.2053 | 319.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.442.685,35 | 21.0 | 8498.0 | 737.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.344.492,05 | 19.0 | 1446.0 | 158.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.324.641,84 | 19.0 | 1494.0 | 285.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.181.756,70 | 19.0 | 1523.0 | 643.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.976.512,22 | 19.0 | 10139.0 | 380.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.506.117,79 | 19.0 | 10234.0 | 275.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.284.755,03 | 19.0 | 1430.0 | 139.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.277.801,46 | 19.0 | 10088.0 | 406.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.248.246,62 | 19.0 | 9253.0 | 404.0 | 20.Jan.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.014.531,77 | 18.0 | 10052.0 | 140.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.860.038,28 | 18.0 | 1436.0 | 107.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.382.008,00 | 18.0 | 9913.0 | 450.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.759.604,03 | 18.0 | 9502.0 | 214.0 | 29.Feb.2028 | 113.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.638.189,78 | 17.0 | 8295.0 | 723.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.634.651,38 | 17.0 | 10029.0 | 249.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.618.678,78 | 17.0 | 10113.0 | 179.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.872.245,45 | 17.0 | 1633.0 | 1849.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.185.942,67 | 16.0 | 1498.0 | 628.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.091.818,26 | 16.0 | 10364.0 | 266.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.809.395,48 | 16.0 | 10134.0 | 734.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.671.952,09 | 16.0 | 10141.0 | 405.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.618.052,73 | 16.0 | 1453.0 | 265.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.518.862,54 | 16.0 | 1519.0 | 586.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.395.941,85 | 16.0 | 10097.0 | 775.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.172.387,24 | 16.0 | 1481.0 | 310.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.725.259,79 | 15.0 | 9638.0 | 645.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.636.035,97 | 15.0 | 1504.0 | 674.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.361.765,21 | 15.0 | 1481.0 | 332.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.328.366,71 | 15.0 | 10138.0 | 595.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.076.564,03 | 15.0 | 60.0 | 496.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.617.638,26 | 14.0 | 62.0 | 348.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.463.071,88 | 14.0 | 10408.0 | 734.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.291.218,75 | 14.0 | 9973.0 | 433.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.196.755,92 | 14.0 | 10138.0 | 388.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.112.664,97 | 14.0 | 10353.0 | 661.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.101.553,10 | 14.0 | 1493.0 | 701.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.887.857,94 | 14.0 | 8454.0 | 742.0 | 14.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.823.941,49 | 14.0 | 10234.0 | 371.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.629.541,62 | 14.0 | 1455.0 | 205.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.585.327,27 | 14.0 | 10111.0 | 766.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.517.680,56 | 13.0 | 10297.0 | 318.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.394.999,27 | 13.0 | 10088.0 | 240.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.218.242,34 | 13.0 | 64.0 | 175.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.183.129,42 | 13.0 | 1440.0 | 345.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.071.113,29 | 13.0 | 1516.0 | 529.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.933.411,86 | 13.0 | 60.0 | 520.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.862.650,07 | 13.0 | 9944.0 | 648.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.713.018,42 | 13.0 | 10134.0 | 149.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.547.519,82 | 13.0 | 11206.0 | 289.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.539.202,88 | 13.0 | 9991.0 | 587.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.117.104,97 | 12.0 | 1686.0 | 1688.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.044.317,30 | 12.0 | 8807.0 | 492.0 | 15.Feb.2031 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.980.509,97 | 12.0 | 8823.0 | 713.0 | 14.Jan.2026 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.968.685,69 | 12.0 | 10623.0 | 390.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.803.334,18 | 12.0 | 8743.0 | 472.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.421.145,67 | 12.0 | 64.0 | 175.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.370.655,73 | 12.0 | 60.0 | 571.0 | 20.Sept.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.337.395,69 | 12.0 | 1457.0 | 213.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.305.454,14 | 12.0 | 9739.0 | 619.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.301.531,89 | 12.0 | 60.0 | 545.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.299.500,69 | 12.0 | 9980.0 | 167.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.295.879,56 | 12.0 | 8719.0 | 557.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.266.876,21 | 12.0 | 1448.0 | 180.0 | 15.Okt.2027 | 244.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.187.597,34 | 12.0 | 8466.0 | 720.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.152.473,78 | 12.0 | 9991.0 | 391.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.957.670,12 | 12.0 | 10032.0 | 132.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.912.200,00 | 11.0 | 9997.0 | 681.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.867.843,12 | 11.0 | 10007.0 | 341.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.738.033,75 | 11.0 | 10163.0 | 144.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.703.020,97 | 11.0 | 10252.0 | 697.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.568.884,59 | 11.0 | 8930.0 | 568.0 | 15.Feb.2032 | 188.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.558.022,98 | 11.0 | 10108.0 | 292.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.554.410,39 | 11.0 | 9341.0 | 594.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.495.168,68 | 11.0 | 10332.0 | 309.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.470.020,44 | 11.0 | 8775.0 | 427.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.459.150,29 | 11.0 | 8299.0 | 715.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.394.832,85 | 11.0 | 66.0 | 267.0 | 20.Sept.2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.359.355,14 | 11.0 | 11446.0 | 438.0 | 30.Juli2030 | 195.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.315.767,86 | 11.0 | 8931.0 | 676.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.314.228,84 | 11.0 | 9873.0 | 718.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.293.053,70 | 11.0 | 10037.0 | 146.0 | 30.Juni2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.285.769,99 | 11.0 | 11503.0 | 647.0 | 15.Feb.2033 | 230.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.236.151,96 | 11.0 | 10148.0 | 300.0 | 20.Sept.2053 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.207.347,37 | 11.0 | 9469.0 | 642.0 | 14.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.038.430,13 | 11.0 | 9495.0 | 305.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.996.470,69 | 11.0 | 8968.0 | 508.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.945.372,79 | 11.0 | 1511.0 | 549.0 | 17.Jan.2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.932.585,35 | 11.0 | 11377.0 | 215.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.838.333,96 | 11.0 | 10943.0 | 644.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.821.197,79 | 11.0 | 10000.0 | 225.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.693.726,45 | 11.0 | 59.0 | 618.0 | 20.März2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.665.352,87 | 11.0 | 10464.0 | 716.0 | 31.Juli2033 | 88.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.635.525,93 | 10.0 | 10229.0 | 206.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.563.772,91 | 10.0 | 59.0 | 732.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.532.158,82 | 10.0 | 8704.0 | 450.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.498.309,94 | 10.0 | 10956.0 | 515.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.479.434,59 | 10.0 | 10109.0 | 170.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.390.209,74 | 10.0 | 10173.0 | 304.0 | 31.März2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.355.094,78 | 10.0 | 13641.0 | 233.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.347.997,78 | 10.0 | 10218.0 | 251.0 | 31.Aug.2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.295.679,91 | 10.0 | 1532.0 | 541.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.272.737,30 | 10.0 | 9962.0 | 258.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.113.692,68 | 10.0 | 9444.0 | 576.0 | 15.Mai2032 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.088.692,17 | 10.0 | 1517.0 | 334.0 | 12.Juli2029 | 374.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.086.861,02 | 10.0 | 1529.0 | 636.0 | 13.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.065.264,38 | 10.0 | 1500.0 | 613.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.056.190,21 | 10.0 | 12162.0 | 387.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.962.811,11 | 10.0 | 63.0 | 225.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.946.908,57 | 10.0 | 8718.0 | 534.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.943.302,75 | 10.0 | 9734.0 | 326.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.844.234,25 | 10.0 | 1457.0 | 200.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.818.892,03 | 10.0 | 1480.0 | 164.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.736.245,41 | 10.0 | 9441.0 | 199.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.699.308,57 | 10.0 | 1789.0 | 1713.0 | 12.Apr.2051 | 372.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.688.358,12 | 10.0 | 9996.0 | 457.0 | 01.Juli2053 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.668.353,59 | 10.0 | 9888.0 | 1518.0 | 15.Mai2055 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.643.186,27 | 10.0 | 1547.0 | 470.0 | 01.März2031 | 366.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.624.711,47 | 10.0 | 11664.0 | 415.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.613.432,75 | 10.0 | 10138.0 | 330.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.456.701,09 | 10.0 | 9465.0 | 175.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.338.766,18 | 9.0 | 10683.0 | 412.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.299.295,86 | 9.0 | 10427.0 | 471.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.248.184,74 | 9.0 | 10134.0 | 136.0 | 15.Mai2027 | 450.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.229.519,80 | 9.0 | 9970.0 | 410.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.219.729,55 | 9.0 | 9388.0 | 262.0 | 31.Aug.2028 | 113.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.147.077,28 | 9.0 | 8858.0 | 699.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.131.644,40 | 9.0 | 9434.0 | 285.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.039.482,45 | 9.0 | 10044.0 | 124.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.035.284,58 | 9.0 | 10541.0 | 461.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.969.569,36 | 9.0 | 9970.0 | 441.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.968.458,83 | 9.0 | 62.0 | 373.0 | 20.Sept.2029 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.955.468,49 | 9.0 | 9723.0 | 546.0 | 22.Jan.2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.873.615,73 | 9.0 | 1446.0 | 319.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.826.418,77 | 9.0 | 10243.0 | 481.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.804.913,36 | 9.0 | 9684.0 | 1503.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.733.720,08 | 9.0 | 64.0 | 126.0 | 20.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.705.365,20 | 9.0 | 11759.0 | 268.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.685.160,46 | 9.0 | 61.0 | 841.0 | 20.Dez.2034 | 120.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.665.257,39 | 9.0 | 10032.0 | 490.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.596.296,42 | 9.0 | 9777.0 | 110.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.575.161,06 | 9.0 | 10182.0 | 354.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.544.953,69 | 9.0 | 9976.0 | 425.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.511.035,21 | 9.0 | 10087.0 | 414.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.501.342,10 | 9.0 | 10029.0 | 233.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.455.952,22 | 9.0 | 11502.0 | 801.0 | 25.Mai2035 | 320.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.450.141,62 | 9.0 | 10153.0 | 330.0 | 01.Aug.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.410.061,13 | 9.0 | 1753.0 | 2572.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.399.414,06 | 9.0 | 10002.0 | 201.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.349.637,56 | 9.0 | 10130.0 | 454.0 | 31.Jan.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.333.131,26 | 9.0 | 11663.0 | 375.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.301.653,42 | 9.0 | 10221.0 | 321.0 | 30.Juni2029 | 425.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.220.937,95 | 9.0 | 8989.0 | 652.0 | 20.Dez.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.210.786,83 | 9.0 | 11821.0 | 173.0 | 24.Sept.2027 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.191.204,53 | 9.0 | 1507.0 | 289.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.185.384,51 | 9.0 | 10078.0 | 561.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.149.337,50 | 9.0 | 9472.0 | 298.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.140.557,69 | 9.0 | 9963.0 | 350.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.065.268,97 | 9.0 | 59.0 | 595.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.028.600,25 | 8.0 | 9376.0 | 254.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.011.971,92 | 8.0 | 60.0 | 682.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.987.886,93 | 8.0 | 11325.0 | 239.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.965.823,98 | 8.0 | 9689.0 | 1504.0 | 15.Feb.2055 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.962.095,39 | 8.0 | 1493.0 | 392.0 | 10.März2030 | 307.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.957.239,81 | 8.0 | 9894.0 | 1507.0 | 15.Aug.2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.933.155,42 | 8.0 | 62.0 | 858.0 | 20.März2035 | 140.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.930.891,67 | 8.0 | 1507.0 | 608.0 | 19.Aug.2032 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.907.255,31 | 8.0 | 11549.0 | 231.0 | 30.Apr.2028 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.884.526,85 | 8.0 | 8180.0 | 762.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.883.698,17 | 8.0 | 59.0 | 667.0 | 20.Sept.2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.860.532,55 | 8.0 | 1515.0 | 201.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.858.948,26 | 8.0 | 10157.0 | 546.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.842.555,20 | 8.0 | 8821.0 | 1113.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.817.364,81 | 8.0 | 10067.0 | 112.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.730.068,66 | 8.0 | 9693.0 | 636.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.705.117,52 | 8.0 | 61.0 | 472.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.596.232,18 | 8.0 | 13401.0 | 737.0 | 07.März2035 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.585.917,32 | 8.0 | 9117.0 | 706.0 | 22.Jan.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.575.675,73 | 8.0 | 11364.0 | 471.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.569.422,52 | 8.0 | 64.0 | 151.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.557.891,50 | 8.0 | 61.0 | 447.0 | 20.Juni2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.525.353,39 | 8.0 | 1544.0 | 448.0 | 20.Okt.2030 | 370.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.521.790,81 | 8.0 | 9024.0 | 928.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.468.050,00 | 8.0 | 9619.0 | 323.0 | 15.Mai2029 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.428.771,22 | 8.0 | 1042.0 | 236.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.372.151,55 | 8.0 | 9486.0 | 1524.0 | 15.Nov.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.305.734,69 | 8.0 | 11793.0 | 389.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.297.520,43 | 8.0 | 10155.0 | 203.0 | 15.Feb.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.294.612,18 | 8.0 | 12680.0 | 1004.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.268.586,96 | 8.0 | 9798.0 | 160.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.262.661,87 | 8.0 | 9887.0 | 587.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.244.518,36 | 8.0 | 10983.0 | 337.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.204.734,38 | 8.0 | 10153.0 | 243.0 | 31.Juli2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.174.415,74 | 8.0 | 62.0 | 324.0 | 20.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.164.543,11 | 8.0 | 12245.0 | 414.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.132.846,82 | 8.0 | 9899.0 | 133.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.075.714,36 | 8.0 | 9873.0 | 1482.0 | 15.Nov.2053 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.018.409,42 | 8.0 | 6484.0 | 186.0 | 21.Nov.2027 | 275.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.997.878,31 | 8.0 | 10207.0 | 399.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.969.517,43 | 8.0 | 9235.0 | 662.0 | 01.Mai2053 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.952.637,87 | 8.0 | 11873.0 | 181.0 | 25.Okt.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.952.066,23 | 8.0 | 1650.0 | 838.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.910.015,15 | 8.0 | 9094.0 | 1507.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.854.232,27 | 8.0 | 63.0 | 299.0 | 20.Dez.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.848.970,01 | 8.0 | 9095.0 | 1519.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.806.433,60 | 8.0 | 9881.0 | 805.0 | 15.Nov.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.799.668,88 | 8.0 | 1804.0 | 1674.0 | 14.Sept.2050 | 381.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.796.821,71 | 8.0 | 1447.0 | 115.0 | 24.Feb.2027 | 326.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.739.093,76 | 7.0 | 9288.0 | 650.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.712.804,26 | 7.0 | 10152.0 | 562.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.622.360,81 | 7.0 | 59.0 | 707.0 | 20.März2033 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.609.824,98 | 7.0 | 1427.0 | 164.0 | 15.Aug.2027 | 162.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.598.846,31 | 7.0 | 8637.0 | 699.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.591.626,31 | 7.0 | 9913.0 | 597.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.553.346,71 | 7.0 | 10185.0 | 468.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.536.999,95 | 7.0 | 9838.0 | 251.0 | 15.Aug.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.523.607,05 | 7.0 | 13613.0 | 464.0 | 01.Mai2031 | 600.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.521.405,89 | 7.0 | 7730.0 | 794.0 | 01.März2051 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.510.052,97 | 7.0 | 6446.0 | 483.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.482.642,91 | 7.0 | 12140.0 | 928.0 | 29.Jan.2038 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.474.552,16 | 7.0 | 1503.0 | 243.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.434.510,04 | 7.0 | 9856.0 | 113.0 | 15.Feb.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.409.436,17 | 7.0 | 9963.0 | 784.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.374.551,75 | 7.0 | 9463.0 | 184.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.322.894,38 | 7.0 | 10068.0 | 174.0 | 15.Okt.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.322.041,65 | 7.0 | 9737.0 | 594.0 | 14.Jan.2026 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.289.682,30 | 7.0 | 1509.0 | 708.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.285.758,97 | 7.0 | 1533.0 | 509.0 | 16.Juli2031 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.265.976,29 | 7.0 | 6989.0 | 1232.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.263.610,89 | 7.0 | 13919.0 | 441.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.263.989,31 | 7.0 | 55.0 | 993.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.257.546,32 | 7.0 | 9457.0 | 245.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.211.496,60 | 7.0 | 9997.0 | 579.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.203.615,26 | 7.0 | 9724.0 | 298.0 | 15.Feb.2029 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.200.621,53 | 7.0 | 9423.0 | 651.0 | 22.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.182.720,83 | 7.0 | 9846.0 | 206.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.130.461,71 | 7.0 | 10072.0 | 187.0 | 30.Nov.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.122.440,18 | 7.0 | 1499.0 | 419.0 | 18.Juni2030 | 309.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.115.978,50 | 7.0 | 1521.0 | 545.0 | 18.Nov.2031 | 289.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.104.840,53 | 7.0 | 10010.0 | 401.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.094.109,51 | 7.0 | 10209.0 | 294.0 | 28.Feb.2029 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.082.857,26 | 7.0 | 13457.0 | 316.0 | 22.Mai2029 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.082.343,85 | 7.0 | 1440.0 | 165.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.026.696,88 | 7.0 | 9444.0 | 207.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.020.331,32 | 7.0 | 10084.0 | 555.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.010.311,74 | 7.0 | 59.0 | 641.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.974.402,22 | 7.0 | 9384.0 | 292.0 | 31.Dez.2028 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.970.231,66 | 7.0 | 5729.0 | 518.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.958.352,18 | 7.0 | 11392.0 | 783.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.940.015,94 | 7.0 | 65.0 | 635.0 | 20.Sept.2032 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.898.681,82 | 7.0 | 1527.0 | 560.0 | 11.März2032 | 318.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.885.377,50 | 7.0 | 2390.0 | 462.0 | 25.Okt.2030 | 125.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.872.440,76 | 7.0 | 8555.0 | 737.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.854.089,58 | 7.0 | 61.0 | 801.0 | 20.Juni2034 | 110.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.839.115,08 | 7.0 | 1431.0 | 370.0 | 15.Okt.2029 | 174.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.829.798,22 | 7.0 | 12284.0 | 851.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.786.580,60 | 7.0 | 13333.0 | 513.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.759.616,13 | 7.0 | 64.0 | 101.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.731.226,56 | 7.0 | 10178.0 | 491.0 | 31.Juli2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.721.934,52 | 7.0 | 11941.0 | 696.0 | 25.Nov.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.718.854,38 | 7.0 | 12840.0 | 1152.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.700.345,34 | 7.0 | 64.0 | 150.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.685.525,94 | 7.0 | 59.0 | 937.0 | 20.Dez.2035 | 100.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.643.231,59 | 7.0 | 9354.0 | 640.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.634.099,33 | 7.0 | 66.0 | 497.0 | 20.März2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.621.822,38 | 7.0 | 12427.0 | 1066.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.608.589,83 | 7.0 | 9377.0 | 953.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.585.496,05 | 7.0 | 10132.0 | 288.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.539.015,36 | 7.0 | 13591.0 | 768.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.520.326,98 | 7.0 | 10049.0 | 103.0 | 15.Jan.2027 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.513.648,42 | 7.0 | 8985.0 | 686.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.485.914,04 | 7.0 | 63.0 | 249.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.481.826,86 | 7.0 | 10932.0 | 546.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.479.437,36 | 7.0 | 60.0 | 745.0 | 20.Sept.2033 | 80.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.473.210,25 | 7.0 | 10372.0 | 246.0 | 01.Aug.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.463.613,21 | 7.0 | 11620.0 | 184.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.457.412,94 | 7.0 | 10264.0 | 488.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.451.042,16 | 6.0 | 63.0 | 225.0 | 20.März2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.447.550,88 | 6.0 | 11094.0 | 353.0 | 30.Juli2029 | 80.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.434.201,94 | 6.0 | 12914.0 | 878.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.404.115,78 | 6.0 | 9185.0 | 396.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.393.346,95 | 6.0 | 10168.0 | 524.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.378.513,20 | 6.0 | 6748.0 | 1274.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.335.435,78 | 6.0 | 60.0 | 791.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.330.319,92 | 6.0 | 8136.0 | 1558.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.320.809,77 | 6.0 | 12498.0 | 1097.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.296.888,48 | 6.0 | 11857.0 | 190.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.290.077,72 | 6.0 | 12583.0 | 617.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.243.831,56 | 6.0 | 10121.0 | 236.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.235.805,08 | 6.0 | 9939.0 | 163.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.221.108,39 | 6.0 | 8906.0 | 1504.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.209.986,56 | 6.0 | 6339.0 | 1651.0 | 15.Mai2051 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.156.247,71 | 6.0 | 9209.0 | 670.0 | 14.Jan.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.136.115,69 | 6.0 | 9984.0 | 504.0 | 31.Aug.2031 | 375.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 8.094.049,09 | 6.0 | 13415.0 | 13.0 | nan | 507.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.088.205,06 | 6.0 | 10421.0 | 300.0 | 01.Juli2055 | 600.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.050.922,18 | 6.0 | 9791.0 | 559.0 | 01.Jan.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.036.081,45 | 6.0 | 9264.0 | 1135.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.033.076,74 | 6.0 | 7028.0 | 1613.0 | 15.Mai2052 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.984.875,06 | 6.0 | 9861.0 | 342.0 | 20.Jan.2026 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.965.006,31 | 6.0 | 11349.0 | 247.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.951.081,32 | 6.0 | 6283.0 | 1275.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.944.643,51 | 6.0 | 8725.0 | 1512.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.939.152,51 | 6.0 | 6103.0 | 1682.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.920.176,72 | 6.0 | 9808.0 | 117.0 | 28.Feb.2027 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.910.521,31 | 6.0 | 11137.0 | 623.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.890.958,24 | 6.0 | 9843.0 | 137.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.883.467,87 | 6.0 | 10742.0 | 1264.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.878.999,00 | 6.0 | 13524.0 | 561.0 | 07.Juni2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.875.138,44 | 6.0 | 63.0 | 200.0 | 20.Dez.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.850.265,97 | 6.0 | 10447.0 | 1428.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.791.521,34 | 6.0 | 9768.0 | 101.0 | 31.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.759.003,19 | 6.0 | 1422.0 | 189.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.749.831,26 | 6.0 | 7205.0 | 1589.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.746.618,92 | 6.0 | 9938.0 | 400.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.745.508,08 | 6.0 | 10070.0 | 116.0 | 28.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 7.746.286,54 | 6.0 | 63.0 | 274.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.739.101,56 | 6.0 | 9883.0 | 156.0 | 31.Juli2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.735.824,92 | 6.0 | 61.0 | 866.0 | 20.März2035 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.727.555,65 | 6.0 | 7.0 | 144.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.724.644,79 | 6.0 | 9510.0 | 222.0 | 31.März2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.725.118,34 | 6.0 | 12630.0 | 873.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.707.078,73 | 6.0 | 9856.0 | 230.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.679.653,85 | 6.0 | 10028.0 | 216.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.672.493,75 | 6.0 | 10094.0 | 347.0 | 30.Sept.2029 | 388.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.668.149,46 | 6.0 | 8183.0 | 765.0 | 01.März2051 | 200.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.665.201,45 | 6.0 | 9967.0 | 478.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.663.226,11 | 6.0 | 8144.0 | 1535.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.659.620,82 | 6.0 | 12188.0 | 247.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.642.365,67 | 6.0 | 9872.0 | 125.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.634.963,11 | 6.0 | 9963.0 | 146.0 | 30.Juni2027 | 325.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.615.192,71 | 6.0 | 6639.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.610.686,88 | 6.0 | 9463.0 | 191.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.607.713,81 | 6.0 | 10294.0 | 1215.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.608.272,38 | 6.0 | 10076.0 | 191.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.593.560,13 | 6.0 | 9915.0 | 513.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.592.086,45 | 6.0 | 9908.0 | 605.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.575.092,28 | 6.0 | 9888.0 | 275.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.501.473,24 | 6.0 | 10062.0 | 281.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.478.114,42 | 6.0 | 10078.0 | 609.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.477.021,16 | 6.0 | 13582.0 | 208.0 | 07.März2028 | 438.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.462.904,34 | 6.0 | 9272.0 | 390.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.444.547,09 | 6.0 | 9614.0 | 609.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.423.763,47 | 6.0 | 12492.0 | 208.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.394.988,42 | 6.0 | 60.0 | 909.0 | 20.Sept.2035 | 120.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.387.666,31 | 6.0 | 11608.0 | 180.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.383.361,42 | 6.0 | 12719.0 | 13.0 | nan | 194.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.369.610,80 | 6.0 | 12010.0 | 766.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.362.092,66 | 6.0 | 62.0 | 816.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.361.627,07 | 6.0 | 10106.0 | 207.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.345.645,35 | 6.0 | 66.0 | 335.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.300.960,11 | 6.0 | 57.0 | 1509.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.298.453,56 | 6.0 | 9838.0 | 343.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.295.841,91 | 6.0 | 13669.0 | 582.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.287.098,30 | 6.0 | 10020.0 | 448.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.270.894,50 | 6.0 | 10298.0 | 527.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.257.531,25 | 6.0 | 10072.0 | 569.0 | 31.Juli2032 | 400.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.228.625,76 | 6.0 | 10152.0 | 359.0 | 01.Mai2054 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.203.641,60 | 6.0 | 1512.0 | 575.0 | 22.Apr.2032 | 298.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.193.365,56 | 6.0 | 5767.0 | 1710.0 | 15.Aug.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.190.052,93 | 6.0 | 10390.0 | 1370.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.171.744,82 | 6.0 | 12719.0 | 630.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.168.211,04 | 6.0 | 5622.0 | 1716.0 | 15.Feb.2051 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.158.497,07 | 6.0 | 1510.0 | 321.0 | 21.Mai2029 | 365.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.155.925,62 | 6.0 | 8625.0 | 715.0 | 01.Sept.2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.131.836,13 | 5.0 | 11502.0 | 628.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.102.418,95 | 5.0 | 13556.0 | 188.0 | 07.Dez.2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.080.977,88 | 5.0 | 1464.0 | 128.0 | 10.Apr.2027 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.075.579,05 | 5.0 | 8093.0 | 778.0 | 14.Jan.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.069.117,49 | 5.0 | 13246.0 | 699.0 | 01.Aug.2034 | 500.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.047.151,03 | 5.0 | 10230.0 | 144.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.022.112,16 | 5.0 | 9580.0 | 1171.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.985.572,62 | 5.0 | 9401.0 | 270.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.974.266,32 | 5.0 | 6978.0 | 1272.0 | 15.Nov.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.974.463,00 | 5.0 | 11603.0 | 657.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.965.943,88 | 5.0 | 11473.0 | 798.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.912.646,95 | 5.0 | 11240.0 | 210.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.890.986,43 | 5.0 | 11433.0 | 1526.0 | 07.Dez.2055 | 425.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.891.226,89 | 5.0 | 10355.0 | 244.0 | 01.Mai2054 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.876.435,40 | 5.0 | 7274.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.861.566,80 | 5.0 | 8292.0 | 884.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.841.690,93 | 5.0 | 10425.0 | 480.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.837.317,23 | 5.0 | 12669.0 | 667.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.833.081,86 | 5.0 | 7364.0 | 1243.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.828.751,04 | 5.0 | 11855.0 | 1358.0 | 24.Juli2039 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.823.799,81 | 5.0 | 11178.0 | 579.0 | 31.Jan.2032 | 100.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.791.323,21 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.775.866,38 | 5.0 | 13025.0 | 805.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.763.093,23 | 5.0 | 10255.0 | 529.0 | 30.Apr.2031 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.730.688,76 | 5.0 | 2732.0 | 770.0 | 25.Okt.2035 | 500.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.721.948,58 | 5.0 | 9522.0 | 594.0 | 20.Okt.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.709.543,17 | 5.0 | 1413.0 | 394.0 | 25.Jan.2030 | 143.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.664.621,26 | 5.0 | 1507.0 | 679.0 | 07.Juli2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.634.048,22 | 5.0 | 9950.0 | 470.0 | 14.Jan.2026 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.632.597,63 | 5.0 | 1688.0 | 1801.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.600.041,25 | 5.0 | 13228.0 | 701.0 | 31.Juli2034 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.589.729,95 | 5.0 | 12204.0 | 236.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.562.747,26 | 5.0 | 11676.0 | 475.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.554.880,56 | 5.0 | 11769.0 | 404.0 | 18.Apr.2030 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.554.271,94 | 5.0 | 1459.0 | 756.0 | 06.Mai2034 | 235.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.549.652,41 | 5.0 | 8557.0 | 722.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.527.853,57 | 5.0 | 9338.0 | 348.0 | 15.Aug.2029 | 163.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.527.543,68 | 5.0 | 8223.0 | 757.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.501.961,01 | 5.0 | 7361.0 | 1222.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.497.026,74 | 5.0 | 13482.0 | 705.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.498.227,40 | 5.0 | 5281.0 | 1772.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.493.737,95 | 5.0 | 66.0 | 314.0 | 20.März2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.474.274,38 | 5.0 | 12220.0 | 716.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.474.405,26 | 5.0 | 61.0 | 422.0 | 20.März2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.469.595,65 | 5.0 | 1476.0 | 466.0 | 08.Jan.2031 | 264.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.465.052,31 | 5.0 | 9205.0 | 1224.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.459.607,67 | 5.0 | 13285.0 | 1048.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.426.046,07 | 5.0 | 60.0 | 833.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.420.085,38 | 5.0 | 13297.0 | 989.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.380.299,98 | 5.0 | 10020.0 | 163.0 | 31.Aug.2027 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.357.515,63 | 5.0 | 1748.0 | 1758.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.357.608,65 | 5.0 | 10302.0 | 443.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.343.162,10 | 5.0 | 11681.0 | 1460.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.338.501,70 | 5.0 | 64.0 | 126.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.334.208,24 | 5.0 | 62.0 | 398.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.331.270,80 | 5.0 | 61.0 | 841.0 | 20.Dez.2034 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.320.273,36 | 5.0 | 7232.0 | 391.0 | 01.März2030 | 275.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.310.187,68 | 5.0 | 8576.0 | 717.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.285.491,86 | 5.0 | 10291.0 | 259.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.260.745,48 | 5.0 | 10030.0 | 1174.0 | 15.Nov.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.238.110,80 | 5.0 | 11852.0 | 301.0 | 25.Feb.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.230.086,09 | 5.0 | 3023.0 | 236.0 | 25.Juli2028 | 750.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.222.626,78 | 5.0 | 9802.0 | 508.0 | 20.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.219.984,25 | 5.0 | 11755.0 | 780.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.171.170,63 | 5.0 | 10246.0 | 459.0 | 28.Feb.2031 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.149.352,56 | 5.0 | 1442.0 | 316.0 | 09.Apr.2029 | 222.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.145.210,14 | 5.0 | 10016.0 | 476.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.132.817,60 | 5.0 | 9978.0 | 1206.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.118.075,41 | 5.0 | 12676.0 | 274.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.116.423,73 | 5.0 | 10563.0 | 1467.0 | 22.Juli2052 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.112.359,33 | 5.0 | 11701.0 | 316.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.098.220,73 | 5.0 | 11890.0 | 648.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.090.633,77 | 5.0 | 6495.0 | 1272.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.088.487,27 | 5.0 | 11374.0 | 213.0 | 15.Feb.2028 | 50.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.085.498,53 | 5.0 | 8198.0 | 709.0 | 01.Feb.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.060.792,07 | 5.0 | 11722.0 | 841.0 | 25.Nov.2035 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.023.217,86 | 5.0 | 11194.0 | 263.0 | 15.Aug.2028 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.008.196,99 | 5.0 | 9455.0 | 399.0 | 20.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.003.379,72 | 5.0 | 9890.0 | 327.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.998.981,21 | 5.0 | 9811.0 | 1253.0 | 15.Nov.2045 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.992.020,25 | 5.0 | 9106.0 | 1717.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.964.802,35 | 5.0 | 10273.0 | 1548.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.962.273,41 | 5.0 | 9676.0 | 338.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.958.801,23 | 5.0 | 63.0 | 297.0 | 20.Dez.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.956.038,46 | 5.0 | 9634.0 | 311.0 | 31.März2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.934.796,16 | 5.0 | 11873.0 | 113.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.903.066,51 | 5.0 | 8345.0 | 1198.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.879.409,48 | 5.0 | 10866.0 | 446.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.879.733,49 | 5.0 | 59.0 | 773.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.865.196,74 | 5.0 | 64.0 | 414.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.856.491,92 | 5.0 | 7398.0 | 1478.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.852.183,43 | 5.0 | 9881.0 | 1008.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.850.409,33 | 4.0 | 11902.0 | 283.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.849.157,88 | 4.0 | 7362.0 | 1350.0 | 25.Mai2040 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.839.348,28 | 4.0 | 1435.0 | 544.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.832.740,79 | 4.0 | 1467.0 | 357.0 | 13.Sept.2029 | 268.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.833.292,75 | 4.0 | 1471.0 | 743.0 | 02.Apr.2034 | 247.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.831.364,55 | 4.0 | 11250.0 | 222.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.828.650,57 | 4.0 | 63.0 | 249.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.825.875,55 | 4.0 | 65.0 | 161.0 | 01.Aug.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.823.323,63 | 4.0 | 5567.0 | 1758.0 | 15.Nov.2051 | 188.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.823.165,96 | 4.0 | 8886.0 | 652.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.814.034,58 | 4.0 | 63.0 | 249.0 | 20.Juni2028 | 20.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.793.320,95 | 4.0 | 13631.0 | 379.0 | 07.März2030 | 438.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.785.457,03 | 4.0 | 10139.0 | 332.0 | 01.Aug.2054 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.764.387,76 | 4.0 | 12328.0 | 1178.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.761.555,43 | 4.0 | 8461.0 | 1190.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.744.774,27 | 4.0 | 9784.0 | 317.0 | 30.Apr.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.736.845,68 | 4.0 | 11671.0 | 134.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.722.234,14 | 4.0 | 11711.0 | 206.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.721.857,76 | 4.0 | 9180.0 | 1175.0 | 15.Nov.2042 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.711.266,61 | 4.0 | 7118.0 | 143.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.706.693,91 | 4.0 | 12592.0 | 996.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.703.487,64 | 4.0 | 13522.0 | 327.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.700.135,38 | 4.0 | 11830.0 | 274.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.699.723,63 | 4.0 | 10368.0 | 517.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.688.278,74 | 4.0 | 9016.0 | 1180.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.685.283,60 | 4.0 | 12305.0 | 371.0 | 15.Dez.2029 | 385.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.671.527,23 | 4.0 | 10083.0 | 262.0 | 22.Jan.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.667.982,74 | 4.0 | 62.0 | 872.0 | 20.Juni2035 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.663.125,36 | 4.0 | 11689.0 | 797.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.660.559,00 | 4.0 | 12486.0 | 252.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.642.995,40 | 4.0 | 9388.0 | 904.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.640.516,00 | 4.0 | 9416.0 | 277.0 | 31.Okt.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.626.178,29 | 4.0 | 9201.0 | 1159.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.623.360,67 | 4.0 | 10172.0 | 516.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.624.037,79 | 4.0 | 10457.0 | 1244.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.617.656,62 | 4.0 | 11889.0 | 815.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.602.181,89 | 4.0 | 8995.0 | 1203.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.592.289,35 | 4.0 | 12366.0 | 779.0 | 30.Apr.2035 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.586.086,03 | 4.0 | 7205.0 | 1516.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.579.489,40 | 4.0 | 12536.0 | 689.0 | 01.März2034 | 420.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.557.895,26 | 4.0 | 8292.0 | 745.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.553.767,66 | 4.0 | 4948.0 | 1808.0 | 15.Aug.2050 | 138.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.540.835,32 | 4.0 | 10349.0 | 83.0 | 20.Juni2055 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.536.768,92 | 4.0 | 6364.0 | 233.0 | 21.Mai2028 | 225.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.523.658,57 | 4.0 | 10296.0 | 233.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.512.753,38 | 4.0 | 8273.0 | 1278.0 | 15.Mai2044 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.498.036,07 | 4.0 | 1478.0 | 360.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.494.281,25 | 4.0 | 9950.0 | 376.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.475.546,12 | 4.0 | 7992.0 | 1341.0 | 22.Okt.2041 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.475.243,61 | 4.0 | 1529.0 | 639.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.443.734,92 | 4.0 | 7630.0 | 1454.0 | 15.Mai2048 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.431.065,63 | 4.0 | 7.0 | 120.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.415.776,98 | 4.0 | 63.0 | 788.0 | 20.Juni2034 | 150.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.407.602,43 | 4.0 | 9246.0 | 412.0 | 01.Juli2038 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.398.871,94 | 4.0 | 9848.0 | 1199.0 | 15.Mai2044 | 463.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.384.583,63 | 4.0 | 1536.0 | 189.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.376.993,34 | 4.0 | 12380.0 | 1211.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.369.972,03 | 4.0 | 55.0 | 1034.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.362.992,97 | 4.0 | 9493.0 | 230.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.356.536,43 | 4.0 | 63.0 | 225.0 | 20.März2028 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.351.408,43 | 4.0 | 11607.0 | 180.0 | 15.Okt.2027 | 130.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.321.424,16 | 4.0 | 9536.0 | 616.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.307.445,15 | 4.0 | 7407.0 | 210.0 | 01.März2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.291.173,91 | 4.0 | 12167.0 | 689.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.290.085,81 | 4.0 | 64.0 | 126.0 | 20.März2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.276.719,49 | 4.0 | 13932.0 | 1072.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.272.314,72 | 4.0 | 7944.0 | 1447.0 | 15.Nov.2048 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.223.793,96 | 4.0 | 12973.0 | 753.0 | 25.Apr.2035 | 475.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.212.578,27 | 4.0 | 10150.0 | 368.0 | 01.Mai2054 | 550.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.202.935,75 | 4.0 | 9259.0 | 643.0 | 20.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.191.167,97 | 4.0 | 12910.0 | 155.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.173.798,91 | 4.0 | 5894.0 | 1654.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.174.198,25 | 4.0 | 10462.0 | 1511.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.172.786,72 | 4.0 | 61.0 | 1249.0 | 20.Sept.2040 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.170.161,54 | 4.0 | 11529.0 | 155.0 | 15.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.166.563,88 | 4.0 | 12146.0 | 304.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.142.968,75 | 4.0 | 10136.0 | 413.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.139.466,12 | 4.0 | 12881.0 | 1239.0 | 01.Sept.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.138.456,72 | 4.0 | 9470.0 | 1336.0 | 25.Mai2043 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.095.099,34 | 4.0 | 7045.0 | 1401.0 | 01.Dez.2045 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.093.111,89 | 4.0 | 1423.0 | 168.0 | 02.Sept.2027 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.090.516,37 | 4.0 | 10840.0 | 1111.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.079.859,83 | 4.0 | 10521.0 | 431.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.075.749,46 | 4.0 | 9508.0 | 167.0 | 31.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.068.839,53 | 4.0 | 10831.0 | 362.0 | 15.Aug.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.060.764,48 | 4.0 | 11476.0 | 118.0 | 25.Feb.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.055.663,79 | 4.0 | 9705.0 | 1183.0 | 15.Feb.2044 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.047.697,19 | 4.0 | 1512.0 | 599.0 | 18.Juli2032 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.039.869,76 | 4.0 | 64.0 | 1194.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.024.945,19 | 4.0 | 48.0 | 1381.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.022.857,01 | 4.0 | 60.0 | 1487.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.007.294,75 | 4.0 | 11228.0 | 254.0 | 15.Juli2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.003.555,60 | 4.0 | 11425.0 | 778.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.996.243,97 | 4.0 | 10492.0 | 572.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.964.302,51 | 4.0 | 7433.0 | 1461.0 | 15.Aug.2048 | 300.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.961.391,76 | 4.0 | 10178.0 | 382.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.953.419,75 | 4.0 | 66.0 | 172.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.917.571,04 | 4.0 | 10126.0 | 127.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.915.749,11 | 4.0 | 7667.0 | 1370.0 | 15.Nov.2045 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.903.157,17 | 4.0 | 11784.0 | 224.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.901.237,20 | 4.0 | 7187.0 | 804.0 | 01.Juni2035 | 325.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.892.330,77 | 4.0 | 9974.0 | 496.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.884.308,80 | 4.0 | 7942.0 | 1295.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.877.626,30 | 4.0 | 11522.0 | 159.0 | 30.Juli2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.862.102,35 | 4.0 | 6.0 | 429.0 | 10.Juni2030 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.859.858,45 | 4.0 | 12132.0 | 1050.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.858.148,46 | 4.0 | 9512.0 | 159.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.844.890,34 | 4.0 | 10035.0 | 406.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.842.389,71 | 4.0 | 9602.0 | 134.0 | 30.Apr.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.840.607,81 | 4.0 | 11498.0 | 112.0 | 31.Jan.2027 | 0.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.836.395,96 | 4.0 | 10345.0 | 268.0 | 01.März2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.810.547,10 | 4.0 | 5891.0 | 1856.0 | 31.Juli2051 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.806.923,06 | 4.0 | 1488.0 | 403.0 | 17.Apr.2030 | 296.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.797.832,37 | 4.0 | 8927.0 | 688.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.792.807,77 | 4.0 | 6347.0 | 1262.0 | 15.Mai2040 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.782.721,06 | 4.0 | 6713.0 | 517.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.779.359,38 | 4.0 | 10406.0 | 424.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.775.004,89 | 4.0 | 10852.0 | 1599.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.767.646,72 | 4.0 | 11152.0 | 472.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.768.488,13 | 4.0 | 13867.0 | 1262.0 | 31.Okt.2044 | 515.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.759.683,52 | 4.0 | 6768.0 | 428.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.750.447,14 | 4.0 | 64.0 | 680.0 | 20.März2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.749.207,86 | 4.0 | 6465.0 | 704.0 | 21.Juni2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.749.324,40 | 4.0 | 8911.0 | 1035.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.747.149,32 | 4.0 | 10099.0 | 191.0 | 15.Dez.2027 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.743.835,76 | 4.0 | 316.0 | 149.0 | 17.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.734.760,04 | 4.0 | 11826.0 | 142.0 | 31.Mai2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.733.755,93 | 4.0 | 6.0 | 1961.0 | 10.März2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.710.486,16 | 4.0 | 8850.0 | 1079.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.695.076,07 | 4.0 | 10312.0 | 613.0 | 30.Apr.2032 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.692.711,03 | 4.0 | 5670.0 | 479.0 | 21.Dez.2030 | 100.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.687.850,71 | 4.0 | 9294.0 | 371.0 | 01.Feb.2036 | 200.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.654.870,49 | 4.0 | 9342.0 | 711.0 | 20.März2047 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.647.684,17 | 4.0 | 7759.0 | 1329.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.645.064,73 | 4.0 | 10037.0 | 407.0 | 30.Juni2030 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.640.535,37 | 4.0 | 10495.0 | 1510.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.639.483,60 | 4.0 | 48.0 | 1405.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.632.081,71 | 4.0 | 64.0 | 742.0 | 20.Dez.2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.623.733,87 | 4.0 | 7444.0 | 344.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.622.267,32 | 4.0 | 10094.0 | 365.0 | 31.Dez.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.617.151,16 | 4.0 | 11729.0 | 665.0 | 22.Juni2033 | 300.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.609.981,47 | 4.0 | 10555.0 | 163.0 | 01.Okt.2053 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.607.888,87 | 4.0 | 10971.0 | 305.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.604.551,65 | 4.0 | 11954.0 | 339.0 | 01.Aug.2029 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.601.969,89 | 4.0 | 11789.0 | 120.0 | 11.März2027 | 220.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.591.789,50 | 4.0 | 9627.0 | 384.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.576.452,71 | 4.0 | 4822.0 | 1844.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.570.705,36 | 4.0 | 8649.0 | 1155.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.568.107,29 | 4.0 | 7786.0 | 1851.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.553.426,41 | 4.0 | 9773.0 | 185.0 | 15.Nov.2027 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.549.254,01 | 3.0 | 1540.0 | 494.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.548.167,04 | 3.0 | 9876.0 | 141.0 | 31.Mai2027 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.538.441,20 | 3.0 | 13409.0 | 1062.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.536.491,52 | 3.0 | 10188.0 | 421.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.524.658,29 | 3.0 | 7098.0 | 1376.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.523.952,31 | 3.0 | 50.0 | 1653.0 | 20.Dez.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.504.777,78 | 3.0 | 12452.0 | 522.0 | 30.Okt.2031 | 400.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.496.085,60 | 3.0 | 1071.0 | 385.0 | 12.Feb.2030 | 273.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.485.023,53 | 3.0 | 3097.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.483.614,82 | 3.0 | 561.0 | 270.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.479.386,84 | 3.0 | 53.0 | 1170.0 | 20.März2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.475.810,56 | 3.0 | 9515.0 | 1712.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.470.701,66 | 3.0 | 6964.0 | 1443.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.459.645,29 | 3.0 | 9334.0 | 372.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.459.253,91 | 3.0 | 7527.0 | 1359.0 | 15.Aug.2045 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.440.204,97 | 3.0 | 11631.0 | 814.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.439.297,95 | 3.0 | 12378.0 | 1106.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.437.301,29 | 3.0 | 63.0 | 322.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.435.147,54 | 3.0 | 10594.0 | 1468.0 | 01.März2048 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.414.780,39 | 3.0 | 1515.0 | 622.0 | 14.Okt.2032 | 297.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.411.236,41 | 3.0 | 11801.0 | 236.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.409.156,38 | 3.0 | 10866.0 | 1029.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.405.087,27 | 3.0 | 66.0 | 147.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.400.569,27 | 3.0 | 65.0 | 99.0 | 20.Dez.2026 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.394.680,44 | 3.0 | 10920.0 | 352.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.381.365,81 | 3.0 | 10429.0 | 926.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.376.242,87 | 3.0 | 11844.0 | 365.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.375.401,47 | 3.0 | 5088.0 | 1847.0 | 01.Dez.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.373.620,85 | 3.0 | 10321.0 | 93.0 | 22.Jan.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.371.539,53 | 3.0 | 60.0 | 1316.0 | 20.Sept.2041 | 200.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.370.179,67 | 3.0 | 8886.0 | 692.0 | 01.Apr.2052 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.365.680,68 | 3.0 | 1534.0 | 499.0 | 07.Juni2031 | 341.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.356.169,87 | 3.0 | 10876.0 | 1230.0 | 15.Mai2041 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.349.183,07 | 3.0 | 6300.0 | 366.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.342.334,60 | 3.0 | 11411.0 | 325.0 | 30.Apr.2029 | 145.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.341.681,93 | 3.0 | 9035.0 | 412.0 | 20.Jan.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.338.754,64 | 3.0 | 10089.0 | 236.0 | 15.Juni2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.331.077,18 | 3.0 | 6394.0 | 277.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.325.480,16 | 3.0 | 7475.0 | 1444.0 | 15.Feb.2048 | 300.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.316.051,06 | 3.0 | 9873.0 | 377.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.314.299,59 | 3.0 | 6989.0 | 1420.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.308.321,19 | 3.0 | 13556.0 | 709.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.299.532,47 | 3.0 | 11315.0 | 190.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.298.322,16 | 3.0 | 11640.0 | 784.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.297.533,91 | 3.0 | 64.0 | 137.0 | 01.Mai2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.293.968,99 | 3.0 | 4750.0 | 2622.0 | 15.Aug.2052 | 0.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.290.659,77 | 3.0 | 10293.0 | 257.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.289.059,28 | 3.0 | 63.0 | 298.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.282.036,96 | 3.0 | 6297.0 | 1594.0 | 15.Aug.2049 | 225.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.277.091,27 | 3.0 | 9010.0 | 695.0 | 20.Dez.2050 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.274.967,74 | 3.0 | 10276.0 | 512.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.262.557,65 | 3.0 | 11305.0 | 730.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.254.842,35 | 3.0 | 9697.0 | 1539.0 | 15.Nov.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.249.424,32 | 3.0 | 11869.0 | 332.0 | 15.Juni2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.238.371,35 | 3.0 | 7972.0 | 1648.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.234.783,21 | 3.0 | 10059.0 | 154.0 | 31.Juli2027 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.230.664,44 | 3.0 | 482.0 | 895.0 | 07.Nov.2047 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.208.908,01 | 3.0 | 11221.0 | 1287.0 | 30.Juli2043 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.195.004,13 | 3.0 | 12030.0 | 371.0 | 22.Okt.2029 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.195.036,51 | 3.0 | 420.0 | 1866.0 | 17.Juni2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.191.631,79 | 3.0 | 6605.0 | 1472.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.183.954,28 | 3.0 | 12582.0 | 968.0 | 18.Juli2038 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.184.448,60 | 3.0 | 1435.0 | 108.0 | 27.Jan.2027 | 261.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.179.813,19 | 3.0 | 11942.0 | 739.0 | 04.Juli2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.177.356,72 | 3.0 | 10239.0 | 559.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.153.088,33 | 3.0 | 47.0 | 2197.0 | 20.März2064 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.152.330,55 | 3.0 | 2517.0 | 1019.0 | 18.Apr.2039 | 405.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.129.255,37 | 3.0 | 11041.0 | 281.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.130.302,94 | 3.0 | 7268.0 | 157.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.123.451,79 | 3.0 | 5949.0 | 688.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.122.069,24 | 3.0 | 7.0 | 1790.0 | 10.März2053 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.116.770,64 | 3.0 | 13628.0 | 661.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.113.667,46 | 3.0 | 10509.0 | 287.0 | 15.Feb.2029 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.114.706,19 | 3.0 | 1520.0 | 213.0 | 26.März2028 | 489.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.107.732,11 | 3.0 | 10155.0 | 334.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.097.128,11 | 3.0 | 11244.0 | 689.0 | 30.Juli2033 | 235.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.096.558,48 | 3.0 | 6072.0 | 755.0 | 21.Dez.2034 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.081.097,58 | 3.0 | 11542.0 | 149.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.064.748,39 | 3.0 | 10335.0 | 572.0 | 31.Okt.2031 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.062.148,42 | 3.0 | 9028.0 | 423.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.057.705,66 | 3.0 | 10958.0 | 379.0 | 31.Okt.2029 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.054.987,30 | 3.0 | 12803.0 | 642.0 | 27.Juni2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.048.593,81 | 3.0 | 10350.0 | 618.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.021.110,14 | 3.0 | 6818.0 | 1836.0 | 25.Mai2050 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.014.841,70 | 3.0 | 1426.0 | 358.0 | 03.Sept.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.011.526,16 | 3.0 | 67.0 | 470.0 | 20.Dez.2030 | 210.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.010.720,59 | 3.0 | 8981.0 | 693.0 | 22.Jan.2026 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.003.140,56 | 3.0 | 6.0 | 333.0 | 10.Juni2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.996.010,73 | 3.0 | 1453.0 | 143.0 | 04.Juni2027 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.996.287,97 | 3.0 | 11173.0 | 690.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.990.384,56 | 3.0 | 13798.0 | 559.0 | 30.Juli2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.987.776,79 | 3.0 | 8322.0 | 1998.0 | 15.Aug.2053 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.988.422,36 | 3.0 | 12558.0 | 351.0 | 22.Juni2029 | 0.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.986.530,33 | 3.0 | 9966.0 | 413.0 | 20.Aug.2055 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.986.766,58 | 3.0 | 1.0 | 1176.0 | 15.Juli2054 | 688.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.984.392,64 | 3.0 | 11657.0 | 1385.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.975.709,99 | 3.0 | 11617.0 | 106.0 | 15.Jan.2027 | 85.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.974.207,69 | 3.0 | 10409.0 | 272.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.970.946,65 | 3.0 | 12022.0 | 285.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.966.125,01 | 3.0 | 5.0 | 1911.0 | 10.März2050 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.962.691,25 | 3.0 | 10191.0 | 140.0 | 22.Jan.2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.960.661,95 | 3.0 | 7152.0 | 1475.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.958.556,64 | 3.0 | 66.0 | 220.0 | 20.März2028 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.952.720,56 | 3.0 | 11457.0 | 132.0 | 16.Apr.2027 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.953.031,70 | 3.0 | 13468.0 | 107.0 | 29.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.950.107,37 | 3.0 | 6453.0 | 1598.0 | 15.Nov.2049 | 238.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.941.949,10 | 3.0 | 9255.0 | 662.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.937.113,47 | 3.0 | 11954.0 | 798.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.936.624,42 | 3.0 | 11333.0 | 632.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.935.329,66 | 3.0 | 63.0 | 769.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.932.514,76 | 3.0 | 63.0 | 273.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.930.782,75 | 3.0 | 47.0 | 1499.0 | 20.Dez.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.927.747,43 | 3.0 | 7215.0 | 1633.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.927.159,97 | 3.0 | 10432.0 | 864.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.926.178,23 | 3.0 | 11679.0 | 95.0 | 01.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.924.584,24 | 3.0 | 10150.0 | 195.0 | 15.Jan.2028 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.912.096,57 | 3.0 | 11871.0 | 722.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.911.862,13 | 3.0 | 11050.0 | 288.0 | 15.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.902.749,97 | 3.0 | 7.0 | 1833.0 | 10.März2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.893.711,82 | 3.0 | 10471.0 | 180.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.886.654,90 | 3.0 | 9825.0 | 1217.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.882.264,55 | 3.0 | 53.0 | 1199.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.881.074,93 | 3.0 | 66.0 | 731.0 | 20.Dez.2033 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.877.778,54 | 3.0 | 516.0 | 545.0 | 26.Mai2033 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.872.950,94 | 3.0 | 6185.0 | 411.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.871.265,84 | 3.0 | 65.0 | 696.0 | 20.Juni2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.864.854,54 | 3.0 | 10998.0 | 1629.0 | 25.Apr.2055 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.864.872,87 | 3.0 | 9993.0 | 635.0 | 22.Juni2032 | 35.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.865.008,34 | 3.0 | 535.0 | 431.0 | 29.Mai2031 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.852.008,49 | 3.0 | 9266.0 | 1067.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.843.858,72 | 3.0 | 12175.0 | 322.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.842.534,37 | 3.0 | 12583.0 | 1140.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.836.257,36 | 3.0 | 11555.0 | 812.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.833.874,89 | 3.0 | 10057.0 | 228.0 | 15.Mai2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.827.681,39 | 3.0 | 9602.0 | 1791.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.814.581,85 | 3.0 | 11971.0 | 512.0 | 30.Juli2031 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.811.674,80 | 3.0 | 5971.0 | 396.0 | 15.Mai2030 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.803.540,55 | 3.0 | 11159.0 | 342.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.797.918,61 | 3.0 | 9980.0 | 187.0 | 30.Nov.2027 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.798.583,49 | 3.0 | 12073.0 | 329.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.797.035,87 | 3.0 | 10150.0 | 1503.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.788.981,63 | 3.0 | 47.0 | 1469.0 | 20.Juni2041 | 40.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.789.383,49 | 3.0 | 10272.0 | 209.0 | 01.Mai2055 | 600.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.784.045,14 | 3.0 | 9518.0 | 624.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.778.850,79 | 3.0 | 7414.0 | 1423.0 | 15.Nov.2046 | 288.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.772.355,85 | 3.0 | 2311.0 | 0.0 | nan | 0.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.770.884,33 | 3.0 | 8939.0 | 649.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.769.392,59 | 3.0 | 10137.0 | 355.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.764.700,58 | 3.0 | 67.0 | 334.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.757.665,07 | 3.0 | 10653.0 | 510.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.758.495,97 | 3.0 | 62.0 | 1267.0 | 20.März2041 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.753.565,04 | 3.0 | 5016.0 | 2228.0 | 25.Mai2053 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.754.153,40 | 3.0 | 7.0 | 728.0 | 10.Juni2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.754.438,59 | 3.0 | 9555.0 | 150.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.749.984,30 | 3.0 | 54.0 | 1138.0 | 20.Dez.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.749.316,81 | 3.0 | 11637.0 | 1031.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.746.944,73 | 3.0 | 55.0 | 1049.0 | 20.Dez.2036 | 60.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.747.763,10 | 3.0 | 9291.0 | 374.0 | 01.Aug.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.744.701,18 | 3.0 | 10376.0 | 545.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.739.220,71 | 3.0 | 9622.0 | 1615.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.740.122,49 | 3.0 | 10091.0 | 364.0 | 30.Nov.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.737.758,80 | 3.0 | 7.0 | 778.0 | 10.Dez.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.737.180,73 | 3.0 | 5.0 | 1895.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.720.960,05 | 3.0 | 8655.0 | 1217.0 | 15.Aug.2043 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.715.699,25 | 3.0 | 11831.0 | 1297.0 | 07.Dez.2046 | 425.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.716.256,17 | 3.0 | 9854.0 | 555.0 | 01.Aug.2052 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.713.772,47 | 3.0 | 11526.0 | 1092.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.704.207,91 | 3.0 | 48.0 | 1436.0 | 20.März2041 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.701.968,49 | 3.0 | 5567.0 | 636.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.702.191,42 | 3.0 | 11148.0 | 412.0 | 01.Apr.2030 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.702.573,50 | 3.0 | 8344.0 | 1999.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.697.702,43 | 3.0 | 6956.0 | 630.0 | 01.Dez.2032 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.696.646,40 | 3.0 | 11020.0 | 1357.0 | 20.Juni2044 | 315.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.686.836,15 | 3.0 | 11693.0 | 786.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.675.737,12 | 3.0 | 13719.0 | 586.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.668.592,35 | 3.0 | 11819.0 | 116.0 | 25.Feb.2027 | 255.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.667.541,79 | 3.0 | 9524.0 | 621.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.661.347,09 | 3.0 | 52.0 | 1236.0 | 20.Dez.2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.630.237,92 | 3.0 | 11607.0 | 768.0 | 15.Aug.2034 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.626.984,52 | 3.0 | 1.0 | 997.0 | 15.Juni2043 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.618.298,96 | 3.0 | 7208.0 | 436.0 | 01.Sept.2030 | 275.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.616.489,48 | 3.0 | 8501.0 | 686.0 | 01.März2052 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.578.116,49 | 3.0 | 5469.0 | 603.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.577.521,90 | 3.0 | 49.0 | 1301.0 | 20.Juni2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.573.862,71 | 3.0 | 6255.0 | 1904.0 | 22.Juli2057 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.568.511,20 | 3.0 | 8462.0 | 1316.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.561.009,17 | 3.0 | 7558.0 | 1406.0 | 15.Feb.2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.554.155,91 | 3.0 | 11754.0 | 1257.0 | 04.Juli2042 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.550.070,34 | 3.0 | 2962.0 | 630.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.548.116,24 | 3.0 | 7773.0 | 1273.0 | 15.Mai2043 | 288.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.538.591,81 | 3.0 | 9474.0 | 699.0 | 01.März2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.533.535,86 | 3.0 | 9818.0 | 1704.0 | 04.März2053 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.525.882,09 | 3.0 | 477.0 | 919.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.518.306,77 | 3.0 | 52.0 | 1598.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.516.873,46 | 3.0 | 48.0 | 1347.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.517.815,87 | 3.0 | 9872.0 | 1019.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.504.250,29 | 3.0 | 11065.0 | 312.0 | 15.Feb.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.496.138,04 | 3.0 | 7177.0 | 1452.0 | 15.Aug.2047 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.496.251,08 | 3.0 | 10114.0 | 319.0 | 14.Jan.2026 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.492.120,30 | 3.0 | 7161.0 | 840.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.486.793,07 | 3.0 | 13236.0 | 1037.0 | 04.Juli2039 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.487.384,97 | 3.0 | 1804.0 | 1608.0 | 22.Juli2049 | 386.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.487.659,34 | 3.0 | 11788.0 | 635.0 | 20.Feb.2033 | 290.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.485.566,41 | 3.0 | 561.0 | 294.0 | 31.Mai2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.485.205,64 | 3.0 | 7378.0 | 256.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.483.284,66 | 3.0 | 56.0 | 1067.0 | 20.März2037 | 70.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.478.069,18 | 3.0 | 9476.0 | 675.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.475.820,59 | 3.0 | 12083.0 | 1270.0 | 04.Apr.2044 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.474.039,54 | 3.0 | 329.0 | 312.0 | 17.März2029 | 240.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.474.475,15 | 3.0 | 1468.0 | 746.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.472.815,10 | 3.0 | 54.0 | 1119.0 | 20.Sept.2037 | 60.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.471.197,10 | 3.0 | 8653.0 | 702.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.471.740,58 | 3.0 | 10442.0 | 1744.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.465.869,43 | 3.0 | 10501.0 | 1563.0 | 04.Feb.2050 | 325.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.462.741,23 | 3.0 | 10563.0 | 176.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.457.747,28 | 3.0 | 12180.0 | 758.0 | 01.Feb.2035 | 385.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.447.496,78 | 3.0 | 8198.0 | 745.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.446.418,50 | 3.0 | 67.0 | 241.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.438.683,43 | 3.0 | 53.0 | 1455.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.433.481,46 | 3.0 | 52.0 | 1191.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.431.263,30 | 3.0 | 12329.0 | 290.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.425.006,22 | 3.0 | 52.0 | 1902.0 | 20.Dez.2054 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.420.775,09 | 3.0 | 11035.0 | 277.0 | 04.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.421.190,03 | 3.0 | 7.0 | 239.0 | 10.Juni2028 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.419.855,03 | 3.0 | 1925.0 | 2435.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.412.594,17 | 3.0 | 65.0 | 653.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.409.651,05 | 3.0 | 63.0 | 249.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.409.958,31 | 3.0 | 50.0 | 1482.0 | 20.Juni2042 | 90.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.387.830,02 | 3.0 | 10005.0 | 450.0 | 01.Apr.2053 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.381.374,52 | 3.0 | 11244.0 | 750.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.373.198,91 | 3.0 | 50.0 | 1947.0 | 20.Sept.2054 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.373.452,17 | 3.0 | 12494.0 | 219.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.366.724,71 | 3.0 | 51.0 | 1481.0 | 20.Sept.2042 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.365.800,10 | 3.0 | 11597.0 | 554.0 | 04.Dez.2031 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.362.221,82 | 3.0 | 7017.0 | 1617.0 | 22.Juli2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.357.934,01 | 3.0 | 11926.0 | 360.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.355.235,69 | 3.0 | 11507.0 | 255.0 | 30.Juli2028 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.352.058,29 | 3.0 | 6.0 | 1841.0 | 10.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.331.394,89 | 3.0 | 10160.0 | 538.0 | 29.Feb.2032 | 413.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.330.620,31 | 3.0 | 9051.0 | 402.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.318.463,74 | 3.0 | 49.0 | 1480.0 | 20.März2042 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.316.830,29 | 3.0 | 5087.0 | 2425.0 | 15.Aug.2050 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.312.516,95 | 3.0 | 2448.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.311.828,68 | 3.0 | 7584.0 | 1147.0 | 01.Juni2041 | 400.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.312.175,23 | 3.0 | 10369.0 | 261.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.306.769,03 | 3.0 | 8786.0 | 1231.0 | 15.Nov.2043 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.300.790,99 | 3.0 | 12133.0 | 467.0 | 15.Feb.2031 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.294.639,33 | 3.0 | 6243.0 | 1878.0 | 22.Okt.2054 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.289.285,86 | 3.0 | 7547.0 | 297.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.287.979,72 | 3.0 | 50.0 | 1270.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.288.862,87 | 3.0 | 53.0 | 1501.0 | 20.Sept.2043 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.289.081,57 | 3.0 | 11634.0 | 453.0 | 10.Okt.2030 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.282.893,22 | 3.0 | 12035.0 | 462.0 | 04.Dez.2030 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.283.463,57 | 3.0 | 10224.0 | 1706.0 | 22.Juni2055 | 350.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.274.632,86 | 3.0 | 65.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.269.080,61 | 3.0 | 7.0 | 97.0 | 10.Dez.2026 | 150.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.264.892,09 | 3.0 | 10194.0 | 380.0 | 01.Mai2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.262.520,59 | 3.0 | 11688.0 | 845.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.259.785,63 | 3.0 | 11615.0 | 127.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.246.664,52 | 2.0 | 48.0 | 1412.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.245.279,08 | 2.0 | 7539.0 | 1430.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.241.575,13 | 2.0 | 55.0 | 1094.0 | 20.Juni2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.227.927,97 | 2.0 | 12301.0 | 1593.0 | 01.Okt.2055 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.224.912,48 | 2.0 | 7749.0 | 87.0 | 01.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.218.252,57 | 2.0 | 6332.0 | 1696.0 | 25.Juni2044 | 50.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.217.349,73 | 2.0 | 9405.0 | 596.0 | 01.Juli2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.215.597,88 | 2.0 | 7419.0 | 1888.0 | 22.Juli2065 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.201.005,25 | 2.0 | 9591.0 | 1567.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.189.494,95 | 2.0 | 63.0 | 345.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.185.143,93 | 2.0 | 44.0 | 1788.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.183.384,51 | 2.0 | 47.0 | 1480.0 | 20.Sept.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.181.437,00 | 2.0 | 7.0 | 604.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.177.498,38 | 2.0 | 11215.0 | 1488.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.174.567,81 | 2.0 | 10216.0 | 638.0 | 15.Juli2032 | 50.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.173.965,80 | 2.0 | 10260.0 | 373.0 | 01.Apr.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.172.252,60 | 2.0 | 11782.0 | 143.0 | 01.Juni2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.167.954,51 | 2.0 | 66.0 | 1086.0 | 20.Sept.2038 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.163.855,03 | 2.0 | 9019.0 | 1121.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.162.656,26 | 2.0 | 67.0 | 405.0 | 20.März2030 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.160.451,63 | 2.0 | 7.0 | 686.0 | 10.Dez.2033 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.159.148,44 | 2.0 | 1.0 | 293.0 | 15.Apr.2029 | 688.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.153.471,20 | 2.0 | 11601.0 | 1381.0 | 12.Okt.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.152.818,31 | 2.0 | 11703.0 | 1599.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.152.323,36 | 2.0 | 64.0 | 144.0 | 01.Juni2027 | 80.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.151.640,75 | 2.0 | 10464.0 | 165.0 | 01.Aug.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.149.187,37 | 2.0 | 11834.0 | 383.0 | 31.Jan.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.140.396,69 | 2.0 | 8699.0 | 1026.0 | 15.Mai2036 | 0.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.136.738,54 | 2.0 | 8587.0 | 704.0 | 01.Jan.2051 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.119.493,68 | 2.0 | 1852.0 | 1069.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.112.177,77 | 2.0 | 6.0 | 1626.0 | 10.März2048 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.107.191,40 | 2.0 | 6456.0 | 312.0 | 21.Apr.2029 | 325.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.108.107,39 | 2.0 | 10397.0 | 259.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.107.065,44 | 2.0 | 61.0 | 881.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.100.457,88 | 2.0 | 6.0 | 551.0 | 10.Dez.2031 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.094.548,78 | 2.0 | 11423.0 | 762.0 | 15.Juli2034 | 250.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.089.064,17 | 2.0 | 9096.0 | 695.0 | 20.Nov.2047 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.087.657,32 | 2.0 | 9808.0 | 557.0 | 01.Okt.2052 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.076.872,57 | 2.0 | 12307.0 | 424.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.069.797,56 | 2.0 | 64.0 | 200.0 | 20.Dez.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.066.133,29 | 2.0 | 11469.0 | 1136.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.066.336,98 | 2.0 | 64.0 | 152.0 | 01.Juli2027 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.058.536,13 | 2.0 | 10087.0 | 119.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.056.826,42 | 2.0 | 49.0 | 1326.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.047.241,00 | 2.0 | 10885.0 | 581.0 | 01.März2032 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.045.402,06 | 2.0 | 10116.0 | 182.0 | 15.Nov.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.045.784,46 | 2.0 | 10720.0 | 1678.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.044.345,11 | 2.0 | 64.0 | 1126.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.044.405,01 | 2.0 | 66.0 | 453.0 | 20.Sept.2030 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.044.495,63 | 2.0 | 1.0 | 550.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.033.145,92 | 2.0 | 12049.0 | 219.0 | 01.Apr.2028 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.033.665,59 | 2.0 | 364.0 | 1038.0 | 17.Juni2038 | 330.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.032.438,12 | 2.0 | 11638.0 | 334.0 | 15.Juni2029 | 195.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.025.074,42 | 2.0 | 11767.0 | 97.0 | 10.Dez.2026 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.013.197,41 | 2.0 | 1.0 | 827.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.004.218,16 | 2.0 | 63.0 | 1167.0 | 20.Sept.2039 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.999.271,30 | 2.0 | 11857.0 | 245.0 | 04.Juli2028 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.997.970,10 | 2.0 | 12492.0 | 224.0 | 13.März2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.996.024,81 | 2.0 | 10516.0 | 1895.0 | 15.Aug.2056 | 290.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.986.399,68 | 2.0 | 522.0 | 735.0 | 18.Nov.2038 | 850.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.984.812,72 | 2.0 | 10793.0 | 1734.0 | 25.Apr.2060 | 400.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.981.469,52 | 2.0 | 10030.0 | 403.0 | 20.Sept.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.981.905,91 | 2.0 | 1460.0 | 293.0 | 15.Jan.2029 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.977.995,91 | 2.0 | 13144.0 | 1120.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.972.137,56 | 2.0 | 8944.0 | 1267.0 | 01.März2041 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.969.617,87 | 2.0 | 9818.0 | 101.0 | 31.Dez.2026 | 175.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.966.462,50 | 2.0 | 9885.0 | 545.0 | 01.Dez.2052 | 450.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.958.864,75 | 2.0 | 980.0 | 799.0 | 23.Okt.2035 | 437.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.956.664,53 | 2.0 | 2373.0 | 1014.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.954.839,96 | 2.0 | 8606.0 | 1678.0 | 01.Sept.2050 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.950.129,33 | 2.0 | 7.0 | 167.0 | 10.Sept.2027 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.939.544,80 | 2.0 | 1488.0 | 716.0 | 08.Jan.2034 | 263.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.939.935,34 | 2.0 | 9600.0 | 578.0 | 01.Feb.2053 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.937.544,53 | 2.0 | 11253.0 | 1268.0 | 04.Nov.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.937.233,41 | 2.0 | 1454.0 | 519.0 | 25.Juni2031 | 212.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.927.655,53 | 2.0 | 1.0 | 238.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.925.654,43 | 2.0 | 12409.0 | 445.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.921.181,31 | 2.0 | 68.0 | 782.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.920.640,56 | 2.0 | 65.0 | 119.0 | 01.März2027 | 80.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.911.048,41 | 2.0 | 11704.0 | 145.0 | 10.Juni2027 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.903.731,17 | 2.0 | 11381.0 | 383.0 | 04.Dez.2029 | 163.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.902.191,69 | 2.0 | 9056.0 | 650.0 | 01.Feb.2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.894.392,97 | 2.0 | 11790.0 | 380.0 | 15.Jan.2030 | 250.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.893.501,45 | 2.0 | 8251.0 | 755.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.884.840,34 | 2.0 | 64.0 | 199.0 | 20.Dez.2027 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.870.940,97 | 2.0 | 10003.0 | 578.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.868.042,86 | 2.0 | 54.0 | 1539.0 | 20.Sept.2044 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.867.805,39 | 2.0 | 7673.0 | 688.0 | 15.März2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.866.224,46 | 2.0 | 11938.0 | 851.0 | 12.Dez.2035 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.863.996,64 | 2.0 | 11456.0 | 1015.0 | 15.Feb.2036 | 0.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.863.357,99 | 2.0 | 9109.0 | 626.0 | 01.Feb.2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.859.854,85 | 2.0 | 1.0 | 427.0 | 15.Feb.2031 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.855.935,27 | 2.0 | 10118.0 | 1978.0 | 30.Juli2066 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.852.459,60 | 2.0 | 10707.0 | 530.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.853.127,37 | 2.0 | 66.0 | 289.0 | 20.Dez.2028 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.848.229,14 | 2.0 | 7714.0 | 1350.0 | 15.Mai2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.839.625,76 | 2.0 | 11578.0 | 1682.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.834.686,47 | 2.0 | 66.0 | 472.0 | 20.Dez.2030 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.834.104,13 | 2.0 | 12322.0 | 420.0 | 26.Feb.2030 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.830.607,72 | 2.0 | 1068.0 | 48.0 | 10.Juni2026 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.827.280,34 | 2.0 | 5441.0 | 686.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.825.848,90 | 2.0 | 54.0 | 1027.0 | 20.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.818.839,34 | 2.0 | 9704.0 | 925.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.815.019,26 | 2.0 | 67.0 | 1045.0 | 20.März2038 | 250.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.808.422,25 | 2.0 | 9451.0 | 396.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.802.224,01 | 2.0 | 66.0 | 125.0 | 20.März2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.802.433,11 | 2.0 | 9734.0 | 1909.0 | 15.Aug.2054 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.801.127,04 | 2.0 | 8888.0 | 1794.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.795.630,85 | 2.0 | 10497.0 | 625.0 | 06.Juli2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.796.058,07 | 2.0 | 5167.0 | 2171.0 | 25.Mai2052 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.793.288,61 | 2.0 | 1439.0 | 116.0 | 23.Feb.2027 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.781.578,08 | 2.0 | 10452.0 | 269.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.780.292,55 | 2.0 | 36.0 | 2481.0 | 20.März2063 | 130.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.773.766,40 | 2.0 | 8826.0 | 685.0 | 01.Aug.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.771.297,81 | 2.0 | 12518.0 | 239.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.768.238,29 | 2.0 | 12680.0 | 271.0 | 31.Okt.2028 | 515.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.766.591,87 | 2.0 | 6139.0 | 1460.0 | 21.Juni2054 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.766.784,06 | 2.0 | 6.0 | 1920.0 | 10.Sept.2054 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.767.234,87 | 2.0 | 11311.0 | 839.0 | 15.Juli2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.763.098,05 | 2.0 | 345.0 | 760.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.753.896,00 | 2.0 | 55.0 | 1516.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.752.127,85 | 2.0 | 56.0 | 1466.0 | 20.Sept.2043 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.750.548,52 | 2.0 | 10779.0 | 427.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.743.441,83 | 2.0 | 55.0 | 1509.0 | 20.März2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.743.678,83 | 2.0 | 2494.0 | 713.0 | 05.Juli2034 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.744.026,67 | 2.0 | 11525.0 | 172.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.742.476,10 | 2.0 | 11303.0 | 331.0 | 15.Mai2029 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.739.132,38 | 2.0 | 7954.0 | 230.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.732.602,07 | 2.0 | 8102.0 | 1231.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.731.370,98 | 2.0 | 7692.0 | 1260.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.716.464,13 | 2.0 | 50.0 | 1530.0 | 20.Juni2043 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.712.966,78 | 2.0 | 11692.0 | 689.0 | 15.Aug.2033 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.710.964,56 | 2.0 | 7.0 | 238.0 | 10.Juni2028 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.705.650,02 | 2.0 | 1479.0 | 384.0 | 15.Nov.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.701.673,10 | 2.0 | 12217.0 | 448.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.700.251,43 | 2.0 | 11927.0 | 355.0 | 01.Okt.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.697.878,92 | 2.0 | 58.0 | 1837.0 | 20.Juni2055 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.689.201,41 | 2.0 | 10186.0 | 551.0 | 15.Juli2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.685.905,80 | 2.0 | 2630.0 | 361.0 | 25.Okt.2029 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.685.282,70 | 2.0 | 11418.0 | 236.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.680.636,22 | 2.0 | 10762.0 | 445.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.679.669,10 | 2.0 | 53.0 | 1591.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.678.366,64 | 2.0 | 54.0 | 1521.0 | 20.März2044 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.678.505,07 | 2.0 | 11948.0 | 313.0 | 15.Apr.2029 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.676.982,98 | 2.0 | 556.0 | 136.0 | 03.Juni2027 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.676.106,23 | 2.0 | 6786.0 | 597.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.669.605,53 | 2.0 | 63.0 | 274.0 | 20.Sept.2028 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.666.544,25 | 2.0 | 10538.0 | 532.0 | 18.Juni2031 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.667.210,12 | 2.0 | 9477.0 | 1031.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.664.864,74 | 2.0 | 47.0 | 1970.0 | 20.Sept.2053 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.658.342,39 | 2.0 | 1.0 | 758.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.655.584,72 | 2.0 | 29.0 | 2855.0 | 20.März2060 | 50.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.652.631,83 | 2.0 | 8920.0 | 639.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.649.684,37 | 2.0 | 51.0 | 1517.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.634.752,87 | 2.0 | 42.0 | 2027.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.632.781,57 | 2.0 | 55.0 | 1527.0 | 20.Sept.2044 | 180.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.631.351,36 | 2.0 | 477.0 | 834.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.631.972,65 | 2.0 | 66.0 | 124.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.620.348,45 | 2.0 | 33.0 | 2610.0 | 20.März2062 | 100.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.613.179,81 | 2.0 | 9293.0 | 366.0 | 01.Dez.2036 | 200.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.612.808,10 | 2.0 | 9316.0 | 643.0 | 01.Feb.2051 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.606.039,91 | 2.0 | 8646.0 | 1065.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.605.453,61 | 2.0 | 11723.0 | 445.0 | 01.Okt.2030 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.598.491,58 | 2.0 | 10150.0 | 548.0 | 04.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.584.806,21 | 2.0 | 11416.0 | 214.0 | 20.Feb.2028 | 75.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.583.474,24 | 2.0 | 10164.0 | 307.0 | 20.Dez.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.583.787,07 | 2.0 | 7159.0 | 1855.0 | 01.Sept.2051 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.580.013,95 | 2.0 | 10696.0 | 473.0 | 18.Okt.2030 | 47.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.576.185,60 | 2.0 | 1414.0 | 211.0 | 14.Feb.2028 | 147.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.573.522,79 | 2.0 | 6264.0 | 1677.0 | 31.Jan.2046 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.564.855,86 | 2.0 | 6239.0 | 707.0 | 21.Mai2034 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.565.182,43 | 2.0 | 556.0 | 339.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.559.781,90 | 2.0 | 7102.0 | 737.0 | 01.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.557.618,35 | 2.0 | 11534.0 | 132.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.556.505,89 | 2.0 | 57.0 | 1431.0 | 20.Juni2043 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.550.236,92 | 2.0 | 6827.0 | 1836.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.547.238,50 | 2.0 | 10388.0 | 511.0 | 15.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.545.565,85 | 2.0 | 11314.0 | 183.0 | 22.Okt.2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.541.612,31 | 2.0 | 2477.0 | 1528.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.539.713,70 | 2.0 | 50.0 | 1644.0 | 20.Sept.2045 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.536.271,03 | 2.0 | 2504.0 | 336.0 | 15.Aug.2029 | 388.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.531.556,79 | 2.0 | 10066.0 | 474.0 | 01.Sept.2052 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.530.177,55 | 2.0 | 5432.0 | 2301.0 | 22.Okt.2071 | 163.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.527.281,57 | 2.0 | 2790.0 | 138.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.524.382,60 | 2.0 | 41.0 | 1930.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.524.426,38 | 2.0 | 45.0 | 1972.0 | 20.Dez.2052 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.519.853,50 | 2.0 | 5829.0 | 2240.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.518.802,59 | 2.0 | 10001.0 | 171.0 | 30.Sept.2027 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.509.620,17 | 2.0 | 11671.0 | 633.0 | 04.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.504.273,40 | 2.0 | 7170.0 | 118.0 | 01.März2027 | 125.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.504.898,34 | 2.0 | 10334.0 | 511.0 | 01.Nov.2052 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.492.725,77 | 2.0 | 11702.0 | 316.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.493.066,42 | 2.0 | 10406.0 | 1680.0 | 25.Mai2056 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.491.827,82 | 2.0 | 10324.0 | 309.0 | 30.Apr.2029 | 463.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.491.025,89 | 2.0 | 11388.0 | 1345.0 | 22.Juni2045 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.488.335,01 | 2.0 | 544.0 | 113.0 | 04.März2027 | 550.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.487.698,95 | 2.0 | 9746.0 | 361.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.479.016,36 | 2.0 | 36.0 | 2140.0 | 20.Juni2050 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.474.761,60 | 2.0 | 8519.0 | 1933.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.464.981,92 | 2.0 | 6634.0 | 615.0 | 21.Apr.2033 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.461.409,94 | 2.0 | 6.0 | 382.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.460.657,51 | 2.0 | 8094.0 | 1320.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.458.531,33 | 2.0 | 49.0 | 1360.0 | 20.März2040 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.457.539,84 | 2.0 | 12085.0 | 127.0 | 14.Apr.2027 | 413.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.455.807,69 | 2.0 | 9329.0 | 596.0 | 01.Mai2050 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.455.193,54 | 2.0 | 7211.0 | 768.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.451.597,26 | 2.0 | 67.0 | 937.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.449.016,37 | 2.0 | 54.0 | 1909.0 | 20.März2055 | 240.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.447.982,09 | 2.0 | 10266.0 | 215.0 | 01.Mai2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.443.222,16 | 2.0 | 7116.0 | 376.0 | 01.Dez.2029 | 225.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.440.692,94 | 2.0 | 9743.0 | 542.0 | 20.Okt.2054 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.440.423,04 | 2.0 | 1537.0 | 721.0 | 15.Nov.2033 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.433.408,04 | 2.0 | 11973.0 | 323.0 | 23.Mai2029 | 290.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.431.568,14 | 2.0 | 12158.0 | 560.0 | 25.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.430.791,87 | 2.0 | 6304.0 | 2028.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.427.638,66 | 2.0 | 7703.0 | 1905.0 | 31.Okt.2052 | 190.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.425.809,81 | 2.0 | 10279.0 | 212.0 | 01.Feb.2054 | 600.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.426.391,02 | 2.0 | 10150.0 | 381.0 | 01.Sept.2055 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.424.860,01 | 2.0 | 2976.0 | 668.0 | 12.Aug.2034 | 540.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.424.994,28 | 2.0 | 9045.0 | 651.0 | 01.März2047 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.420.754,20 | 2.0 | 10519.0 | 446.0 | 22.Juni2030 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.417.685,18 | 2.0 | 2359.0 | 489.0 | 15.Apr.2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.414.018,68 | 2.0 | 10958.0 | 368.0 | 15.Sept.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.396.466,35 | 2.0 | 6375.0 | 807.0 | 21.März2036 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.396.834,33 | 2.0 | 5397.0 | 237.0 | 15.Mai2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.391.651,89 | 2.0 | 13049.0 | 279.0 | 31.Jan.2029 | 600.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.391.253,80 | 2.0 | 8232.0 | 739.0 | 01.Mai2051 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.388.427,58 | 2.0 | 2561.0 | 1616.0 | 23.März2054 | 428.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.379.096,51 | 2.0 | 12010.0 | 1006.0 | 25.Okt.2038 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.373.891,02 | 2.0 | 2462.0 | 573.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.368.605,55 | 2.0 | 48.0 | 1927.0 | 20.März2053 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.362.867,19 | 2.0 | 10119.0 | 1010.0 | 15.Feb.2040 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.356.904,23 | 2.0 | 1.0 | 511.0 | 15.Apr.2032 | 638.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.356.619,10 | 2.0 | 9260.0 | 612.0 | 20.Jan.2052 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.356.026,32 | 2.0 | 11733.0 | 176.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.355.248,64 | 2.0 | 11668.0 | 130.0 | 15.Apr.2027 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.353.114,87 | 2.0 | 7295.0 | 165.0 | 01.Sept.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.351.009,37 | 2.0 | 7762.0 | 1573.0 | 30.Apr.2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.351.386,10 | 2.0 | 11574.0 | 141.0 | 25.Mai2027 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.347.406,78 | 2.0 | 2682.0 | 874.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.346.232,91 | 2.0 | 63.0 | 321.0 | 20.März2029 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.342.384,01 | 2.0 | 1427.0 | 129.0 | 12.Apr.2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.336.782,77 | 2.0 | 371.0 | 1341.0 | 17.Juni2043 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.337.035,94 | 2.0 | 9120.0 | 1010.0 | 15.Feb.2039 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.321.931,76 | 2.0 | 7.0 | 1784.0 | 10.Sept.2052 | 313.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.322.560,22 | 2.0 | 8612.0 | 693.0 | 01.Juli2051 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.320.681,61 | 2.0 | 1.0 | 877.0 | 15.Apr.2040 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.310.809,87 | 2.0 | 356.0 | 504.0 | 20.Juni2031 | 365.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.308.805,28 | 2.0 | 9277.0 | 389.0 | 01.März2036 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.307.158,19 | 2.0 | 563.0 | 194.0 | 02.März2028 | 850.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.304.742,06 | 2.0 | 9751.0 | 599.0 | 01.Nov.2054 | 450.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.303.303,39 | 2.0 | 10234.0 | 352.0 | 01.Juni2053 | 550.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.299.328,24 | 2.0 | 13444.0 | 463.0 | 07.März2031 | 413.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.297.771,96 | 2.0 | 1122.0 | 312.0 | 02.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.288.073,57 | 2.0 | 8059.0 | 1216.0 | 15.Mai2042 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.287.236,72 | 2.0 | 12121.0 | 1558.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.285.611,40 | 2.0 | 11871.0 | 418.0 | 01.Juli2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.283.108,10 | 2.0 | 64.0 | 721.0 | 20.Sept.2033 | 170.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.277.877,61 | 2.0 | 10279.0 | 194.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.274.082,52 | 2.0 | 66.0 | 427.0 | 20.Juni2030 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.265.551,77 | 2.0 | 442.0 | 778.0 | 30.Mai2035 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.265.756,71 | 2.0 | 10394.0 | 100.0 | 14.Jan.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.263.299,08 | 2.0 | 61.0 | 1480.0 | 20.Juni2045 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.259.349,76 | 2.0 | 11838.0 | 363.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.252.679,62 | 2.0 | 11340.0 | 253.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.248.359,30 | 2.0 | 10506.0 | 452.0 | 15.Juli2030 | 0.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.246.169,24 | 2.0 | 9296.0 | 711.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.243.966,09 | 2.0 | 36.0 | 2163.0 | 20.Sept.2050 | 60.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.240.933,70 | 2.0 | 1077.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.235.886,68 | 2.0 | 11694.0 | 453.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.230.741,50 | 2.0 | 29.0 | 2654.0 | 20.März2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.231.851,15 | 2.0 | 9577.0 | 143.0 | 31.Mai2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.229.630,65 | 2.0 | 4734.0 | 2565.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.228.306,05 | 2.0 | 11884.0 | 537.0 | 15.Nov.2031 | 315.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.225.273,03 | 2.0 | 9580.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.225.237,77 | 2.0 | 2759.0 | 410.0 | 31.März2030 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.223.204,23 | 2.0 | 1.0 | 595.0 | 15.März2034 | 838.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.218.122,72 | 2.0 | 11263.0 | 983.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.218.655,99 | 2.0 | 63.0 | 369.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.210.559,33 | 2.0 | 9435.0 | 1503.0 | 01.März2047 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.197.099,22 | 2.0 | 1513.0 | 717.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.194.528,90 | 2.0 | 36.0 | 2191.0 | 20.Sept.2051 | 70.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.194.318,86 | 2.0 | 10127.0 | 343.0 | 01.Mai2055 | 550.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.194.074,84 | 2.0 | 10067.0 | 591.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.191.995,28 | 2.0 | 36.0 | 2168.0 | 20.Juni2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.191.138,39 | 2.0 | 10372.0 | 1426.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.188.660,47 | 2.0 | 35.0 | 2199.0 | 20.Dez.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.184.023,67 | 2.0 | 7037.0 | 666.0 | 01.Juni2033 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.181.435,16 | 2.0 | 455.0 | 2432.0 | 17.Juni2072 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.178.118,82 | 2.0 | 7875.0 | 1804.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.174.526,63 | 2.0 | 64.0 | 95.0 | 01.Dez.2026 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.168.207,67 | 2.0 | 7476.0 | 327.0 | 15.Juni2029 | 370.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.158.985,26 | 2.0 | 11757.0 | 274.0 | 17.Okt.2028 | 213.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.157.753,54 | 2.0 | 10606.0 | 238.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.156.460,73 | 2.0 | 38.0 | 2115.0 | 20.März2052 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.152.060,21 | 2.0 | 14249.0 | 272.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.148.702,64 | 2.0 | 36.0 | 2158.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.146.286,35 | 2.0 | 65.0 | 592.0 | 20.März2032 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.141.520,67 | 2.0 | 1.0 | 613.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.129.891,32 | 2.0 | 35.0 | 2437.0 | 20.März2057 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.130.218,86 | 2.0 | 12524.0 | 548.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.123.144,44 | 2.0 | 7.0 | 285.0 | 10.Dez.2028 | 238.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.111.227,66 | 2.0 | 10315.0 | 256.0 | 01.Aug.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.107.505,85 | 2.0 | 6644.0 | 562.0 | 01.Dez.2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.107.010,21 | 2.0 | 7256.0 | 694.0 | 01.Dez.2033 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.105.568,67 | 2.0 | 10249.0 | 189.0 | 14.Jan.2026 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.103.651,16 | 2.0 | 2275.0 | 1712.0 | 29.Nov.2052 | 280.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.102.541,29 | 2.0 | 7761.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.100.512,63 | 2.0 | 6989.0 | 1602.0 | 01.Dez.2055 | 440.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.097.649,08 | 2.0 | 556.0 | 67.0 | 03.Sept.2026 | 700.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.091.353,76 | 2.0 | 10184.0 | 362.0 | 30.Nov.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.083.950,47 | 2.0 | 5.0 | 1764.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.084.617,86 | 2.0 | 58.0 | 1391.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.080.981,17 | 2.0 | 39.0 | 2004.0 | 20.Dez.2048 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.080.166,46 | 2.0 | 12531.0 | 150.0 | 15.Juni2027 | 0.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.077.915,70 | 2.0 | 10012.0 | 470.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.076.477,86 | 2.0 | 66.0 | 544.0 | 20.Sept.2031 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.077.116,06 | 2.0 | 6706.0 | 129.0 | 21.Apr.2027 | 475.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.074.009,00 | 2.0 | 9837.0 | 544.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.070.504,13 | 2.0 | 66.0 | 564.0 | 20.Dez.2031 | 180.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.063.482,33 | 2.0 | 10320.0 | 252.0 | 01.Aug.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.059.364,82 | 2.0 | 1469.0 | 767.0 | 25.Mai2034 | 227.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.053.148,63 | 2.0 | 11507.0 | 647.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.049.827,68 | 2.0 | 52.0 | 1574.0 | 20.Dez.2044 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.043.593,74 | 2.0 | 10063.0 | 108.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.044.307,68 | 2.0 | 42.0 | 2047.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.043.094,18 | 2.0 | 55.0 | 1485.0 | 20.Dez.2043 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.041.160,94 | 2.0 | 9494.0 | 2364.0 | 26.Aug.2049 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.040.069,36 | 2.0 | 990.0 | 389.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.036.799,57 | 2.0 | 47.0 | 1990.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.024.054,08 | 2.0 | 42.0 | 2142.0 | 20.März2055 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.024.987,53 | 2.0 | 5813.0 | 754.0 | 15.Mai2035 | 450.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.025.197,22 | 2.0 | 10446.0 | 116.0 | 01.Nov.2053 | 650.0 |
| KFW | KFW MTN | Government Guaranteed | 2.015.256,94 | 2.0 | 9990.0 | 249.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.013.079,52 | 2.0 | 66.0 | 290.0 | 20.Dez.2028 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.011.683,67 | 2.0 | 5874.0 | 1874.0 | 01.Dez.2055 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.008.259,25 | 2.0 | 11109.0 | 311.0 | 20.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.003.743,74 | 2.0 | 9950.0 | 435.0 | 08.Okt.2030 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.004.220,24 | 2.0 | 5648.0 | 812.0 | 21.Juni2035 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.997.236,39 | 2.0 | 9944.0 | 442.0 | 04.Nov.2030 | 363.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.996.289,49 | 2.0 | 9896.0 | 551.0 | 20.Juni2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.990.602,90 | 2.0 | 7.0 | 1772.0 | 10.Sept.2053 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.990.659,20 | 2.0 | 5525.0 | 631.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.989.312,10 | 2.0 | 33.0 | 2541.0 | 20.März2058 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.986.534,41 | 2.0 | 7.0 | 192.0 | 10.Dez.2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.986.054,31 | 2.0 | 6.0 | 1446.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.984.426,48 | 2.0 | 63.0 | 298.0 | 20.Dez.2028 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.984.525,67 | 2.0 | 5105.0 | 589.0 | 15.Mai2032 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.983.247,21 | 2.0 | 11663.0 | 636.0 | 13.Dez.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.982.680,54 | 2.0 | 7277.0 | 808.0 | 15.Sept.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.981.767,21 | 2.0 | 67.0 | 978.0 | 20.März2037 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.980.939,90 | 2.0 | 10649.0 | 1080.0 | 22.Apr.2039 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.979.260,94 | 2.0 | 7731.0 | 1237.0 | 15.Aug.2042 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.978.230,09 | 2.0 | 9579.0 | 875.0 | 10.Apr.2035 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.977.418,63 | 2.0 | 7299.0 | 134.0 | 01.Mai2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.977.846,90 | 2.0 | 1441.0 | 130.0 | 15.Apr.2027 | 248.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.974.368,09 | 2.0 | 9834.0 | 1043.0 | 15.Mai2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.970.088,49 | 2.0 | 6106.0 | 1857.0 | 31.Juli2053 | 150.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.968.852,43 | 2.0 | 10058.0 | 443.0 | 01.Jan.2053 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.967.022,16 | 2.0 | 12282.0 | 523.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.964.507,72 | 2.0 | 12278.0 | 459.0 | 19.Juli2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.951.782,55 | 2.0 | 6.0 | 473.0 | 10.Dez.2030 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.947.251,35 | 1.0 | 1935.0 | 2441.0 | 22.März2071 | 376.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.945.474,42 | 1.0 | 317.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.937.926,57 | 1.0 | 6407.0 | 268.0 | 20.Okt.2028 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.934.861,55 | 1.0 | 1078.0 | 502.0 | 18.Juni2031 | 300.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.934.279,88 | 1.0 | 10465.0 | 142.0 | 01.Juli2055 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.929.448,36 | 1.0 | 11818.0 | 566.0 | 31.März2032 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.926.555,14 | 1.0 | 385.0 | 833.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.920.424,46 | 1.0 | 42.0 | 1895.0 | 20.Sept.2047 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.920.575,50 | 1.0 | 9920.0 | 1703.0 | 22.Juni2054 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.915.385,52 | 1.0 | 11692.0 | 712.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.908.701,53 | 1.0 | 11585.0 | 634.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.904.390,05 | 1.0 | 10492.0 | 852.0 | 15.Feb.2037 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.904.435,86 | 1.0 | 12766.0 | 879.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.903.511,51 | 1.0 | 7230.0 | 557.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.901.123,51 | 1.0 | 29.0 | 2788.0 | 20.März2059 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.898.221,72 | 1.0 | 6233.0 | 757.0 | 22.Aug.2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.897.130,85 | 1.0 | 10280.0 | 362.0 | 31.Dez.2029 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.891.695,71 | 1.0 | 8326.0 | 1550.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.884.060,41 | 1.0 | 35.0 | 2166.0 | 20.Sept.2049 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.883.028,53 | 1.0 | 10028.0 | 990.0 | 15.Aug.2039 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.883.381,24 | 1.0 | 6289.0 | 1348.0 | 02.Juni2045 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.882.098,23 | 1.0 | 11739.0 | 463.0 | 15.Nov.2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.881.286,98 | 1.0 | 11696.0 | 461.0 | 15.Nov.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.874.735,15 | 1.0 | 5.0 | 1275.0 | 10.Sept.2040 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.874.987,67 | 1.0 | 2758.0 | 710.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.875.604,20 | 1.0 | 50.0 | 1865.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.871.693,31 | 1.0 | 63.0 | 889.0 | 20.Sept.2035 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.863.265,26 | 1.0 | 12422.0 | 314.0 | 05.Feb.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.860.143,93 | 1.0 | 11468.0 | 140.0 | 15.Mai2027 | 20.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.860.209,55 | 1.0 | 10440.0 | 144.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.858.592,92 | 1.0 | 57.0 | 1433.0 | 20.März2043 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.855.032,31 | 1.0 | 11522.0 | 107.0 | 15.Jan.2027 | 0.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.852.242,14 | 1.0 | 9579.0 | 587.0 | 20.Feb.2050 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.852.152,15 | 1.0 | 10284.0 | 571.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.847.390,91 | 1.0 | 43.0 | 1860.0 | 20.März2047 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.847.434,30 | 1.0 | 11603.0 | 777.0 | 20.Okt.2034 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.838.237,35 | 1.0 | 11141.0 | 244.0 | 02.Juni2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.834.634,48 | 1.0 | 10103.0 | 919.0 | 15.Feb.2038 | 438.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.835.032,55 | 1.0 | 10308.0 | 227.0 | 01.Dez.2052 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.835.361,21 | 1.0 | 7722.0 | 793.0 | 14.Jan.2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.832.162,77 | 1.0 | 4681.0 | 1986.0 | 01.Dez.2053 | 175.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.830.515,02 | 1.0 | 8156.0 | 762.0 | 01.Juni2051 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.825.625,42 | 1.0 | 2412.0 | 358.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.825.851,09 | 1.0 | 63.0 | 437.0 | 20.Juni2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.822.714,97 | 1.0 | 11028.0 | 469.0 | 31.Okt.2030 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.821.864,28 | 1.0 | 1507.0 | 355.0 | 20.Sept.2029 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.820.260,78 | 1.0 | 11890.0 | 214.0 | 15.März2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.817.182,73 | 1.0 | 1469.0 | 196.0 | 08.Jan.2028 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.815.943,08 | 1.0 | 2504.0 | 515.0 | 08.Okt.2031 | 380.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.816.282,89 | 1.0 | 2327.0 | 582.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.816.926,63 | 1.0 | 42.0 | 1872.0 | 20.Juni2047 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.815.864,24 | 1.0 | 7263.0 | 375.0 | 15.Dez.2029 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.812.148,13 | 1.0 | 7.0 | 1268.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.811.851,97 | 1.0 | 63.0 | 298.0 | 20.Dez.2028 | 30.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.808.216,47 | 1.0 | 10001.0 | 179.0 | 31.Okt.2027 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.808.577,99 | 1.0 | 361.0 | 585.0 | 25.Juni2032 | 377.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.807.884,01 | 1.0 | 9976.0 | 351.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.806.142,08 | 1.0 | 42.0 | 1906.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.804.858,55 | 1.0 | 42.0 | 1938.0 | 20.Sept.2048 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.802.131,63 | 1.0 | 6029.0 | 892.0 | 21.Apr.2037 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.800.547,42 | 1.0 | 1014.0 | 382.0 | 12.Nov.2029 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.801.427,95 | 1.0 | 11981.0 | 761.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.800.258,67 | 1.0 | 64.0 | 613.0 | 20.Juni2032 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.796.573,98 | 1.0 | 8020.0 | 1190.0 | 15.Jan.2038 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.797.531,14 | 1.0 | 2725.0 | 945.0 | 08.Juni2038 | 489.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.795.643,89 | 1.0 | 11757.0 | 408.0 | 07.Mai2030 | 263.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.794.944,79 | 1.0 | 9907.0 | 538.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.792.581,89 | 1.0 | 40.0 | 2108.0 | 20.Juni2053 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.793.407,73 | 1.0 | 6034.0 | 2123.0 | 20.März2051 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.788.402,07 | 1.0 | 11913.0 | 192.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.787.406,77 | 1.0 | 7.0 | 212.0 | 10.März2028 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.786.083,20 | 1.0 | 11618.0 | 1704.0 | 12.Okt.2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.779.533,42 | 1.0 | 353.0 | 1490.0 | 17.Juni2047 | 314.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.775.863,96 | 1.0 | 11749.0 | 158.0 | 01.Aug.2027 | 205.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.771.950,93 | 1.0 | 7359.0 | 1457.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.769.256,00 | 1.0 | 67.0 | 494.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.769.728,42 | 1.0 | 64.0 | 660.0 | 20.Dez.2032 | 140.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.769.974,28 | 1.0 | 12792.0 | 2993.0 | 30.Mai2058 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.767.930,34 | 1.0 | 11050.0 | 272.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.766.475,40 | 1.0 | 40.0 | 1897.0 | 20.Sept.2046 | 50.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.766.102,10 | 1.0 | 9608.0 | 656.0 | 20.Apr.2048 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.762.771,20 | 1.0 | 9201.0 | 907.0 | 15.Mai2035 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.759.557,79 | 1.0 | 7.0 | 679.0 | 10.Dez.2033 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.757.099,68 | 1.0 | 11546.0 | 819.0 | 18.Juni2035 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.754.007,38 | 1.0 | 11622.0 | 616.0 | 27.Sept.2032 | 275.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.753.071,43 | 1.0 | 9784.0 | 521.0 | 20.Juni2053 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.748.085,89 | 1.0 | 11637.0 | 579.0 | 15.Apr.2032 | 263.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.745.560,38 | 1.0 | 8418.0 | 2035.0 | 01.März2067 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.743.369,82 | 1.0 | 8275.0 | 1183.0 | 15.Nov.2041 | 313.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.742.792,17 | 1.0 | 1072.0 | 412.0 | 23.Mai2030 | 279.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.741.215,47 | 1.0 | 2474.0 | 223.0 | 20.Apr.2028 | 352.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.735.279,61 | 1.0 | 1.0 | 683.0 | 15.Juni2035 | 750.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.735.323,86 | 1.0 | 10178.0 | 358.0 | 01.Nov.2052 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.734.367,31 | 1.0 | 7529.0 | 710.0 | 02.Juni2034 | 415.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.732.312,98 | 1.0 | 10367.0 | 289.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.729.866,02 | 1.0 | 37.0 | 2136.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.727.580,14 | 1.0 | 6.0 | 1313.0 | 10.Sept.2041 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.724.295,15 | 1.0 | 8417.0 | 675.0 | 01.Sept.2033 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.715.326,99 | 1.0 | 11049.0 | 311.0 | 15.Feb.2029 | 45.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.710.878,77 | 1.0 | 5702.0 | 313.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.711.334,85 | 1.0 | 35.0 | 2141.0 | 20.Juni2049 | 40.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.706.861,16 | 1.0 | 10296.0 | 252.0 | 01.Aug.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.706.360,05 | 1.0 | 10183.0 | 1050.0 | 15.Feb.2041 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.704.736,38 | 1.0 | 515.0 | 613.0 | 23.Nov.2034 | 775.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.704.368,70 | 1.0 | 10996.0 | 287.0 | 09.Nov.2028 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.703.546,91 | 1.0 | 3203.0 | 684.0 | 12.Aug.2035 | 685.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.702.485,63 | 1.0 | 7645.0 | 713.0 | 01.Sept.2034 | 445.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.701.439,13 | 1.0 | 2703.0 | 1170.0 | 15.Okt.2042 | 470.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.696.050,71 | 1.0 | 9791.0 | 553.0 | 01.Juni2052 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.690.347,79 | 1.0 | 7337.0 | 1597.0 | 02.Dez.2055 | 460.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.690.670,79 | 1.0 | 8645.0 | 693.0 | 01.Sept.2050 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.688.228,88 | 1.0 | 468.0 | 257.0 | 25.Aug.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.681.967,82 | 1.0 | 2544.0 | 1275.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.682.339,80 | 1.0 | 41.0 | 1886.0 | 20.Dez.2046 | 60.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.680.585,30 | 1.0 | 1486.0 | 404.0 | 17.Apr.2030 | 292.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.678.971,19 | 1.0 | 9104.0 | 695.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.678.450,83 | 1.0 | 44.0 | 2016.0 | 20.Dez.2053 | 160.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.679.181,62 | 1.0 | 9621.0 | 385.0 | 20.Jan.2026 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.677.894,93 | 1.0 | 7700.0 | 1875.0 | 15.Mai2050 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.675.342,10 | 1.0 | 6180.0 | 360.0 | 22.Okt.2029 | 250.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.669.169,82 | 1.0 | 9534.0 | 526.0 | 01.März2046 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.668.077,18 | 1.0 | 11861.0 | 177.0 | 15.Okt.2027 | 270.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.662.940,19 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.662.581,67 | 1.0 | 10369.0 | 692.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.662.876,67 | 1.0 | 35.0 | 2180.0 | 20.Dez.2049 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.660.159,50 | 1.0 | 5925.0 | 128.0 | 15.Apr.2027 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.660.456,49 | 1.0 | 11564.0 | 1199.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.659.104,02 | 1.0 | 63.0 | 893.0 | 20.Sept.2035 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.659.403,10 | 1.0 | 6.0 | 1632.0 | 10.März2047 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.658.232,29 | 1.0 | 12181.0 | 1039.0 | 01.Okt.2039 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.655.780,95 | 1.0 | 1.0 | 1093.0 | 15.Mai2048 | 738.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.650.928,83 | 1.0 | 11719.0 | 1149.0 | 12.Dez.2040 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.645.766,84 | 1.0 | 7792.0 | 1466.0 | 30.Juli2042 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.644.649,56 | 1.0 | 6471.0 | 870.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.639.358,46 | 1.0 | 66.0 | 315.0 | 20.März2029 | 190.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.632.056,66 | 1.0 | 529.0 | 463.0 | 16.Juni2031 | 620.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.631.226,21 | 1.0 | 11567.0 | 93.0 | 25.Nov.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.628.926,10 | 1.0 | 11863.0 | 431.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.626.838,80 | 1.0 | 11617.0 | 742.0 | 22.Juni2034 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.623.634,30 | 1.0 | 22.0 | 732.0 | 22.Juni2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.620.212,14 | 1.0 | 7.0 | 1284.0 | 10.Sept.2043 | 388.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.620.558,98 | 1.0 | 5678.0 | 1461.0 | 02.Dez.2046 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.619.423,38 | 1.0 | 11676.0 | 483.0 | 17.Feb.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.616.644,60 | 1.0 | 7338.0 | 648.0 | 02.Juni2033 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.613.812,76 | 1.0 | 10042.0 | 557.0 | 06.Mai2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 1.609.713,26 | 1.0 | 63.0 | 321.0 | 20.März2029 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.606.993,52 | 1.0 | 2653.0 | 597.0 | 30.Apr.2032 | 130.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.606.246,17 | 1.0 | 12356.0 | 386.0 | 26.Okt.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.604.634,34 | 1.0 | 11009.0 | 1352.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.603.095,32 | 1.0 | 11579.0 | 707.0 | 16.Jan.2034 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.599.051,21 | 1.0 | 11017.0 | 1010.0 | 04.Dez.2037 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.595.770,29 | 1.0 | 7253.0 | 765.0 | 15.Dez.2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.593.804,25 | 1.0 | 328.0 | 565.0 | 17.Dez.2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.594.260,67 | 1.0 | 7946.0 | 166.0 | 01.Sept.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.594.427,20 | 1.0 | 59.0 | 1349.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.592.236,43 | 1.0 | 30.0 | 2761.0 | 20.März2061 | 70.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.592.579,18 | 1.0 | 10345.0 | 244.0 | 01.Sept.2053 | 600.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.592.808,79 | 1.0 | 9476.0 | 377.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.591.387,11 | 1.0 | 68.0 | 745.0 | 20.März2034 | 240.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.583.376,72 | 1.0 | 8545.0 | 734.0 | 01.März2052 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.582.669,29 | 1.0 | 2971.0 | 267.0 | 28.Sept.2028 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.579.371,38 | 1.0 | 7353.0 | 1810.0 | 22.Juni2050 | 170.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.572.840,80 | 1.0 | 9544.0 | 577.0 | 01.Apr.2050 | 400.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.565.238,21 | 1.0 | 11879.0 | 332.0 | 25.Juni2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.564.907,19 | 1.0 | 13702.0 | 1428.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.562.083,64 | 1.0 | 66.0 | 454.0 | 20.Sept.2030 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.559.187,97 | 1.0 | 4901.0 | 2059.0 | 22.Okt.2050 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.558.650,55 | 1.0 | 9949.0 | 401.0 | 22.Jan.2026 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.557.303,18 | 1.0 | 1518.0 | 226.0 | 11.Mai2028 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.557.688,76 | 1.0 | 6257.0 | 834.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.552.236,40 | 1.0 | 59.0 | 2046.0 | 20.März2065 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.551.079,97 | 1.0 | 2494.0 | 183.0 | 16.Nov.2027 | 390.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.547.085,93 | 1.0 | 11837.0 | 79.0 | 05.Okt.2026 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.879,43 | 1.0 | 1259.0 | 150.0 | 29.Juni2027 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.543.087,36 | 1.0 | 1.0 | 396.0 | 15.Sept.2030 | 700.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.543.554,37 | 1.0 | 7274.0 | 661.0 | 01.Sept.2033 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.540.830,26 | 1.0 | 5594.0 | 1618.0 | 01.Dez.2051 | 310.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.541.379,93 | 1.0 | 9286.0 | 384.0 | 01.Nov.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.537.022,85 | 1.0 | 2826.0 | 327.0 | 25.Juli2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.530.698,66 | 1.0 | 11678.0 | 634.0 | 16.Feb.2033 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.528.542,09 | 1.0 | 6358.0 | 1617.0 | 02.Dez.2053 | 375.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.529.068,22 | 1.0 | 10161.0 | 377.0 | 01.Nov.2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.527.332,47 | 1.0 | 7165.0 | 238.0 | 01.Juni2028 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.526.230,86 | 1.0 | 1.0 | 625.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.521.328,94 | 1.0 | 51.0 | 1904.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.521.648,39 | 1.0 | 7.0 | 257.0 | 10.Sept.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.517.697,39 | 1.0 | 10526.0 | 591.0 | 20.Feb.2032 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.517.421,01 | 1.0 | 7225.0 | 419.0 | 15.Juni2030 | 285.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.515.425,12 | 1.0 | 8171.0 | 1418.0 | 11.Apr.2042 | 115.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.512.700,74 | 1.0 | 10302.0 | 255.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.509.842,22 | 1.0 | 8606.0 | 1237.0 | 15.Feb.2044 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.505.762,92 | 1.0 | 1371.0 | 585.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.505.009,94 | 1.0 | 9271.0 | 1497.0 | 18.Feb.2045 | 200.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.504.289,36 | 1.0 | 10221.0 | 354.0 | 01.März2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.502.844,50 | 1.0 | 11898.0 | 251.0 | 28.Juli2028 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.502.832,97 | 1.0 | 316.0 | 1210.0 | 24.Apr.2040 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.501.072,75 | 1.0 | 11464.0 | 781.0 | 29.Jan.2035 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.500.763,11 | 1.0 | 7263.0 | 182.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.494.975,63 | 1.0 | 7319.0 | 109.0 | 01.Feb.2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.493.528,74 | 1.0 | 10300.0 | 501.0 | 10.Jan.2031 | 0.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.493.146,80 | 1.0 | 9927.0 | 275.0 | 16.Nov.2028 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.490.972,34 | 1.0 | 29.0 | 207.0 | 23.März2028 | 450.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.486.726,68 | 1.0 | 10393.0 | 254.0 | 01.Aug.2053 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.485.156,18 | 1.0 | 9870.0 | 1801.0 | 15.Apr.2055 | 295.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.483.388,57 | 1.0 | 8555.0 | 685.0 | 01.Aug.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.482.212,58 | 1.0 | 11890.0 | 582.0 | 15.Juli2032 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.479.776,78 | 1.0 | 3480.0 | 2753.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.480.091,39 | 1.0 | 67.0 | 381.0 | 20.Dez.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.475.788,64 | 1.0 | 7.0 | 530.0 | 10.Dez.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.471.794,06 | 1.0 | 1457.0 | 250.0 | 15.Juli2028 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.471.899,08 | 1.0 | 2339.0 | 636.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.472.126,20 | 1.0 | 2386.0 | 573.0 | 27.Juli2033 | 750.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.471.322,43 | 1.0 | 10220.0 | 359.0 | 01.Feb.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.470.720,21 | 1.0 | 67.0 | 843.0 | 20.Juni2035 | 230.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.471.175,65 | 1.0 | 10125.0 | 1216.0 | 15.Aug.2045 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.469.909,96 | 1.0 | 11485.0 | 798.0 | 15.Feb.2035 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.467.788,28 | 1.0 | 1453.0 | 772.0 | 04.Juli2034 | 230.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.465.570,55 | 1.0 | 12094.0 | 502.0 | 27.Juni2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.465.050,32 | 1.0 | 6803.0 | 1607.0 | 02.Dez.2054 | 415.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.463.401,44 | 1.0 | 10265.0 | 365.0 | 16.Jan.2030 | 450.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.462.454,47 | 1.0 | 10468.0 | 185.0 | 01.Feb.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.461.970,38 | 1.0 | 10192.0 | 938.0 | 15.Mai2038 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.459.209,93 | 1.0 | 10298.0 | 491.0 | 01.März2053 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.458.206,13 | 1.0 | 10082.0 | 617.0 | 01.Okt.2052 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.456.182,92 | 1.0 | 1.0 | 428.0 | 15.Juli2031 | 950.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.456.384,64 | 1.0 | 493.0 | 667.0 | 14.Apr.2034 | 490.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.453.516,85 | 1.0 | 11741.0 | 714.0 | 10.März2034 | 300.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.445.629,20 | 1.0 | 9454.0 | 400.0 | 01.März2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.443.932,79 | 1.0 | 11835.0 | 317.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.439.103,18 | 1.0 | 46.0 | 2016.0 | 20.März2054 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.439.582,93 | 1.0 | 7576.0 | 281.0 | 15.Dez.2028 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.439.795,27 | 1.0 | 7198.0 | 462.0 | 15.Dez.2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.438.030,86 | 1.0 | 11793.0 | 223.0 | 11.Apr.2028 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.434.597,50 | 1.0 | 11759.0 | 221.0 | 04.Apr.2028 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.433.355,21 | 1.0 | 9648.0 | 1072.0 | 15.Nov.2040 | 425.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.430.453,79 | 1.0 | 11679.0 | 388.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.430.502,51 | 1.0 | 11609.0 | 151.0 | 30.Juni2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.429.113,95 | 1.0 | 12252.0 | 885.0 | 01.Feb.2037 | 400.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.429.229,76 | 1.0 | 8953.0 | 689.0 | 01.Dez.2049 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.427.002,20 | 1.0 | 516.0 | 645.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.425.633,55 | 1.0 | 61.0 | 784.0 | 20.März2034 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.422.420,22 | 1.0 | 1849.0 | 1501.0 | 24.Juli2047 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.419.734,13 | 1.0 | 466.0 | 113.0 | 10.Feb.2027 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.412.012,32 | 1.0 | 2571.0 | 1220.0 | 14.Aug.2043 | 429.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.408.982,33 | 1.0 | 10599.0 | 698.0 | 13.Jan.2035 | 563.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.409.189,36 | 1.0 | 2829.0 | 1385.0 | 31.März2047 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.406.646,59 | 1.0 | 3367.0 | 1746.0 | 21.Juni2051 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.404.757,58 | 1.0 | 8136.0 | 1458.0 | 04.Feb.2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.403.785,58 | 1.0 | 11609.0 | 839.0 | 15.Sept.2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.401.166,34 | 1.0 | 11090.0 | 1695.0 | 12.Juni2054 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.398.629,28 | 1.0 | 7975.0 | 315.0 | 01.Juni2029 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.399.560,41 | 1.0 | 6.0 | 1983.0 | 10.Sept.2055 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.396.919,04 | 1.0 | 9896.0 | 441.0 | 28.Okt.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.393.964,12 | 1.0 | 6.0 | 1411.0 | 10.Sept.2044 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.394.280,19 | 1.0 | 447.0 | 2261.0 | 17.Juni2066 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.392.781,33 | 1.0 | 3406.0 | 582.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.392.929,41 | 1.0 | 68.0 | 758.0 | 20.Juni2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.389.189,13 | 1.0 | 309.0 | 1388.0 | 17.Juni2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.388.542,39 | 1.0 | 7701.0 | 886.0 | 02.Juni2037 | 470.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.388.867,71 | 1.0 | 9339.0 | 343.0 | 01.Feb.2036 | 200.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.385.901,37 | 1.0 | 6731.0 | 89.0 | 17.Nov.2026 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.382.203,04 | 1.0 | 1029.0 | 831.0 | 11.Mai2035 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.381.638,30 | 1.0 | 10478.0 | 692.0 | 01.Sept.2034 | 515.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.381.154,74 | 1.0 | 12556.0 | 112.0 | 27.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.376.434,24 | 1.0 | 12343.0 | 1299.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.370.265,12 | 1.0 | 67.0 | 360.0 | 20.Sept.2029 | 210.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.366.306,33 | 1.0 | 12140.0 | 309.0 | 11.Apr.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.366.567,91 | 1.0 | 9241.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.366.672,32 | 1.0 | 11718.0 | 413.0 | 15.Mai2030 | 240.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.365.215,24 | 1.0 | 12089.0 | 694.0 | 06.März2034 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.364.611,52 | 1.0 | 5038.0 | 1177.0 | 21.Mai2041 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.358.852,94 | 1.0 | 11711.0 | 253.0 | 31.Juli2028 | 213.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.359.049,02 | 1.0 | 11921.0 | 724.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.356.606,53 | 1.0 | 10768.0 | 610.0 | 07.Juni2032 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.355.320,62 | 1.0 | 13414.0 | 118.0 | 07.März2027 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.355.217,59 | 1.0 | 10425.0 | 470.0 | 17.Sept.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.353.697,88 | 1.0 | 9751.0 | 1079.0 | 22.Juni2038 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.353.882,59 | 1.0 | 878.0 | 444.0 | 19.Aug.2030 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.353.838,65 | 1.0 | 6757.0 | 1665.0 | 01.Dez.2057 | 420.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.346.976,89 | 1.0 | 8613.0 | 731.0 | 01.Nov.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.346.129,40 | 1.0 | 13011.0 | 526.0 | 12.Jan.2032 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.345.199,26 | 1.0 | 6.0 | 2590.0 | 10.Sept.2074 | 275.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.344.387,99 | 1.0 | 10075.0 | 475.0 | 01.Okt.2052 | 500.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.341.695,95 | 1.0 | 10414.0 | 274.0 | 01.Sept.2054 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.340.384,44 | 1.0 | 7357.0 | 1416.0 | 15.Sept.2040 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.335.840,16 | 1.0 | 6430.0 | 425.0 | 24.Sept.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.334.931,17 | 1.0 | 5.0 | 1588.0 | 10.März2046 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.335.514,32 | 1.0 | 7335.0 | 791.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.330.096,14 | 1.0 | 11778.0 | 625.0 | 12.Jan.2033 | 288.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.330.757,47 | 1.0 | 10216.0 | 776.0 | 01.Dez.2035 | 494.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.330.857,62 | 1.0 | 8629.0 | 1018.0 | 04.Juni2036 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.327.246,41 | 1.0 | 2631.0 | 1574.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.321.794,95 | 1.0 | 2553.0 | 310.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.322.808,05 | 1.0 | 2633.0 | 660.0 | 07.Nov.2033 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.321.491,67 | 1.0 | 10284.0 | 507.0 | 10.Okt.2031 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.319.899,29 | 1.0 | 5463.0 | 651.0 | 08.März2033 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.315.919,52 | 1.0 | 10612.0 | 413.0 | 20.Feb.2030 | 0.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.315.977,40 | 1.0 | 8261.0 | 759.0 | 01.Feb.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.313.236,24 | 1.0 | 328.0 | 243.0 | 17.Juni2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.311.310,26 | 1.0 | 7567.0 | 1000.0 | 02.Juni2039 | 460.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.309.451,71 | 1.0 | 501.0 | 426.0 | 30.Sept.2030 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.308.262,81 | 1.0 | 10132.0 | 779.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.308.681,56 | 1.0 | 8114.0 | 437.0 | 01.Sept.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.307.276,61 | 1.0 | 12606.0 | 211.0 | 28.März2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.307.278,80 | 1.0 | 10042.0 | 596.0 | 09.Jan.2032 | 13.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.303.211,70 | 1.0 | 2792.0 | 0.0 | nan | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.298.015,37 | 1.0 | 8237.0 | 729.0 | 01.Okt.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.294.739,04 | 1.0 | 7.0 | 120.0 | 10.März2027 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.293.410,19 | 1.0 | 10973.0 | 615.0 | 16.Juli2032 | 165.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.288.145,55 | 1.0 | 11124.0 | 745.0 | 18.Apr.2034 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.287.561,88 | 1.0 | 1520.0 | 320.0 | 20.Mai2029 | 386.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.284.821,61 | 1.0 | 10146.0 | 774.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.283.271,15 | 1.0 | 64.0 | 101.0 | 20.Dez.2026 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.279.150,41 | 1.0 | 64.0 | 88.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.279.180,56 | 1.0 | 10654.0 | 403.0 | 16.Jan.2030 | 5.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.279.165,91 | 1.0 | 2319.0 | 1315.0 | 25.Apr.2047 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.278.300,26 | 1.0 | 10420.0 | 1763.0 | 20.Okt.2053 | 315.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.276.422,41 | 1.0 | 9535.0 | 331.0 | 01.Okt.2035 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.273.478,89 | 1.0 | 3091.0 | 294.0 | 28.Feb.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.270.198,88 | 1.0 | 10135.0 | 596.0 | 20.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.269.190,08 | 1.0 | 13560.0 | 196.0 | 31.Jan.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.266.746,31 | 1.0 | 6.0 | 512.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.266.907,40 | 1.0 | 6.0 | 965.0 | 10.Sept.2036 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.266.664,42 | 1.0 | 7441.0 | 570.0 | 02.Juni2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.264.772,40 | 1.0 | 66.0 | 517.0 | 20.Juni2031 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.263.724,72 | 1.0 | 10445.0 | 168.0 | 04.Nov.2027 | 735.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.260.117,05 | 1.0 | 1568.0 | 138.0 | 01.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.258.606,79 | 1.0 | 11838.0 | 672.0 | 15.Juli2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.259.339,47 | 1.0 | 1559.0 | 103.0 | 01.Jan.2027 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.257.119,52 | 1.0 | 2473.0 | 524.0 | 29.Sept.2032 | 825.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.253.334,50 | 1.0 | 11807.0 | 339.0 | 16.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.253.065,18 | 1.0 | 64.0 | 104.0 | 01.Jan.2027 | 60.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.253.777,23 | 1.0 | 7737.0 | 931.0 | 01.Aug.2036 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.252.293,49 | 1.0 | 2793.0 | 1375.0 | 06.Juli2048 | 492.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.246.373,78 | 1.0 | 7321.0 | 816.0 | 02.Dez.2035 | 395.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.245.437,32 | 1.0 | 1575.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.245.051,39 | 1.0 | 10374.0 | 321.0 | 15.Juni2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.245.501,99 | 1.0 | 63.0 | 1483.0 | 20.Sept.2045 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.245.918,42 | 1.0 | 1.0 | 232.0 | 15.Juli2028 | 588.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.245.260,06 | 1.0 | 10421.0 | 298.0 | 01.Feb.2055 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.244.559,83 | 1.0 | 10216.0 | 735.0 | 12.Feb.2035 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.242.708,49 | 1.0 | 3110.0 | 282.0 | 12.Feb.2029 | 594.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.242.919,24 | 1.0 | 10246.0 | 363.0 | 01.Mai2053 | 550.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.242.083,70 | 1.0 | 10265.0 | 386.0 | 01.Dez.2052 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.240.892,74 | 1.0 | 766.0 | 2510.0 | 15.Nov.2052 | 25.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.239.665,33 | 1.0 | 10219.0 | 377.0 | 01.Apr.2054 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.237.246,05 | 1.0 | 11441.0 | 173.0 | 15.Sept.2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.237.557,53 | 1.0 | 11541.0 | 1620.0 | 15.Juni2054 | 413.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.236.500,62 | 1.0 | 10152.0 | 202.0 | 11.Feb.2028 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.234.801,23 | 1.0 | 6432.0 | 721.0 | 20.Feb.2035 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.231.780,48 | 1.0 | 8699.0 | 941.0 | 04.Juli2035 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.228.074,34 | 1.0 | 10234.0 | 488.0 | 25.Nov.2030 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.225.240,27 | 1.0 | 11.0 | 864.0 | 01.Nov.2037 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.223.276,62 | 1.0 | 12039.0 | 413.0 | 07.Juni2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.221.706,70 | 1.0 | 6098.0 | 1474.0 | 01.Dez.2048 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.221.392,03 | 1.0 | 11722.0 | 411.0 | 21.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.221.579,08 | 1.0 | 53.0 | 1790.0 | 20.März2051 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.220.981,21 | 1.0 | 7170.0 | 1634.0 | 02.Dez.2056 | 445.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.215.392,28 | 1.0 | 10519.0 | 476.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.214.280,51 | 1.0 | 11545.0 | 375.0 | 15.Nov.2029 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.212.462,05 | 1.0 | 7161.0 | 1995.0 | 01.Okt.2051 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.210.762,63 | 1.0 | 7621.0 | 1679.0 | 22.Juni2047 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.210.837,53 | 1.0 | 9808.0 | 999.0 | 15.Mai2039 | 425.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.209.958,51 | 1.0 | 9535.0 | 325.0 | 01.Juli2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.207.415,09 | 1.0 | 11928.0 | 244.0 | 04.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.206.218,93 | 1.0 | 10877.0 | 610.0 | 15.Juni2032 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.203.701,60 | 1.0 | 1453.0 | 102.0 | 06.Jan.2027 | 385.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.204.587,58 | 1.0 | 6087.0 | 794.0 | 20.Feb.2036 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.202.634,43 | 1.0 | 11839.0 | 498.0 | 28.Mai2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.201.676,48 | 1.0 | 9956.0 | 770.0 | 15.Nov.2035 | 488.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.200.904,07 | 1.0 | 10001.0 | 667.0 | 18.Okt.2032 | 35.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.201.478,32 | 1.0 | 5561.0 | 535.0 | 10.Sept.2031 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.199.534,69 | 1.0 | 10213.0 | 192.0 | 13.Jan.2028 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.199.673,22 | 1.0 | 66.0 | 195.0 | 20.Dez.2027 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.200.177,53 | 1.0 | 9222.0 | 1935.0 | 01.Juni2054 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.198.209,61 | 1.0 | 10871.0 | 465.0 | 09.Okt.2030 | 100.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.198.209,08 | 1.0 | 8894.0 | 689.0 | 01.Juli2046 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.194.842,77 | 1.0 | 11837.0 | 682.0 | 23.Aug.2033 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.195.004,12 | 1.0 | 6283.0 | 187.0 | 19.Nov.2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.193.367,73 | 1.0 | 8581.0 | 1052.0 | 20.Okt.2036 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.193.493,66 | 1.0 | 952.0 | 700.0 | 13.Apr.2034 | 363.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.192.653,45 | 1.0 | 10196.0 | 360.0 | 01.März2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.191.635,99 | 1.0 | 11859.0 | 536.0 | 15.Okt.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.189.081,06 | 1.0 | 11858.0 | 615.0 | 15.Nov.2032 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.188.917,54 | 1.0 | 1471.0 | 254.0 | 09.Aug.2028 | 309.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.186.633,37 | 1.0 | 11583.0 | 710.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.183.457,79 | 1.0 | 11618.0 | 941.0 | 15.Mai2037 | 313.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.182.643,53 | 1.0 | 9566.0 | 520.0 | 01.Jan.2044 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.181.989,20 | 1.0 | 11727.0 | 171.0 | 16.Sept.2027 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.182.214,18 | 1.0 | 66.0 | 588.0 | 20.März2032 | 180.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.179.026,93 | 1.0 | 11794.0 | 380.0 | 28.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.179.057,27 | 1.0 | 11493.0 | 783.0 | 17.Jan.2035 | 275.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.179.171,14 | 1.0 | 6896.0 | 443.0 | 01.Sept.2030 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.179.424,64 | 1.0 | 11731.0 | 268.0 | 24.Sept.2028 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.179.931,27 | 1.0 | 6541.0 | 137.0 | 20.Mai2027 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.172.743,31 | 1.0 | 11483.0 | 180.0 | 15.Okt.2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.171.802,21 | 1.0 | 11468.0 | 164.0 | 15.Aug.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.170.863,18 | 1.0 | 7307.0 | 753.0 | 02.Dez.2034 | 380.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.169.894,68 | 1.0 | 10267.0 | 411.0 | 01.Nov.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.168.481,62 | 1.0 | 11657.0 | 461.0 | 11.Nov.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.167.428,22 | 1.0 | 11534.0 | 115.0 | 15.Feb.2027 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.164.899,08 | 1.0 | 1053.0 | 357.0 | 12.Sept.2029 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.165.241,78 | 1.0 | 9608.0 | 417.0 | 01.Sept.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.164.804,75 | 1.0 | 51.0 | 1537.0 | 20.Dez.2043 | 130.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.165.244,87 | 1.0 | 10593.0 | 1539.0 | 20.Mai2041 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.165.083,13 | 1.0 | 9333.0 | 372.0 | 01.Feb.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.163.371,42 | 1.0 | 6453.0 | 1255.0 | 02.Juni2043 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.161.019,12 | 1.0 | 7096.0 | 1571.0 | 18.Dez.2055 | 445.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.159.609,98 | 1.0 | 11505.0 | 1132.0 | 29.Sept.2040 | 363.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.157.650,60 | 1.0 | 10256.0 | 377.0 | 01.Nov.2052 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.156.102,30 | 1.0 | 6349.0 | 421.0 | 21.Aug.2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.154.978,11 | 1.0 | 7724.0 | 1218.0 | 01.Juli2040 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.154.572,15 | 1.0 | 5490.0 | 1533.0 | 02.Juni2048 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.150.178,35 | 1.0 | 2203.0 | 278.0 | 12.Feb.2029 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.150.456,62 | 1.0 | 1505.0 | 2718.0 | 25.März2074 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.150.651,80 | 1.0 | 10711.0 | 867.0 | 15.Mai2037 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.149.033,39 | 1.0 | 5215.0 | 1648.0 | 02.Dez.2050 | 265.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.148.288,48 | 1.0 | 9329.0 | 711.0 | 20.Aug.2048 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.146.818,32 | 1.0 | 10440.0 | 435.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.147.254,37 | 1.0 | 10278.0 | 713.0 | 01.März2035 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.146.905,34 | 1.0 | 11450.0 | 631.0 | 25.Nov.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.145.445,29 | 1.0 | 11215.0 | 270.0 | 15.Sept.2028 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.146.093,38 | 1.0 | 5102.0 | 509.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.146.137,33 | 1.0 | 7031.0 | 1461.0 | 20.Okt.2040 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.142.513,98 | 1.0 | 13709.0 | 360.0 | 22.Jan.2030 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.140.170,02 | 1.0 | 10225.0 | 371.0 | 01.März2030 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.141.015,57 | 1.0 | 7707.0 | 1717.0 | 15.Apr.2047 | 138.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.140.177,11 | 1.0 | 9313.0 | 613.0 | 01.Juli2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.138.796,04 | 1.0 | 67.0 | 1010.0 | 20.Sept.2037 | 250.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.137.535,43 | 1.0 | 9830.0 | 555.0 | 01.Aug.2053 | 450.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.136.391,32 | 1.0 | 8259.0 | 740.0 | 01.Jan.2051 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.135.380,34 | 1.0 | 10139.0 | 763.0 | 16.Juli2035 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.134.962,10 | 1.0 | 2554.0 | 586.0 | 07.Okt.2032 | 419.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.131.550,82 | 1.0 | 11180.0 | 297.0 | 15.Jan.2029 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.129.865,51 | 1.0 | 11583.0 | 778.0 | 15.Jan.2035 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.130.187,06 | 1.0 | 6389.0 | 801.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.129.143,40 | 1.0 | 39.0 | 1927.0 | 20.Juni2046 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.127.135,32 | 1.0 | 11183.0 | 305.0 | 06.Feb.2029 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.127.632,39 | 1.0 | 11.0 | 678.0 | 01.Okt.2034 | 580.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.126.372,69 | 1.0 | 8345.0 | 1753.0 | 23.Mai2049 | 185.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.124.430,04 | 1.0 | 9346.0 | 328.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.123.433,41 | 1.0 | 13348.0 | 280.0 | 09.Jan.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.123.344,10 | 1.0 | 321.0 | 387.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.123.724,00 | 1.0 | 65.0 | 431.0 | 20.Juni2030 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.365,24 | 1.0 | 7488.0 | 237.0 | 15.Juni2028 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.120.869,86 | 1.0 | 11681.0 | 1022.0 | 30.Aug.2038 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.119.234,47 | 1.0 | 9975.0 | 161.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.119.949,59 | 1.0 | 13531.0 | 371.0 | 15.Feb.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.118.414,67 | 1.0 | 11717.0 | 362.0 | 04.Okt.2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.116.558,33 | 1.0 | 11674.0 | 1871.0 | 26.Jan.2062 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.116.385,58 | 1.0 | 7377.0 | 591.0 | 15.Sept.2032 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.111.688,58 | 1.0 | 7411.0 | 192.0 | 15.Dez.2027 | 360.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.111.874,75 | 1.0 | 1103.0 | 263.0 | 20.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.110.061,09 | 1.0 | 40.0 | 1969.0 | 20.Juni2048 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.109.139,44 | 1.0 | 7741.0 | 1103.0 | 01.Dez.2041 | 500.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.109.590,34 | 1.0 | 10404.0 | 124.0 | 01.März2054 | 650.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.107.645,67 | 1.0 | 11659.0 | 545.0 | 24.Jan.2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.107.099,50 | 1.0 | 7.0 | 145.0 | 10.Juni2027 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.103.585,24 | 1.0 | 6548.0 | 785.0 | 21.Juli2036 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.275,87 | 1.0 | 11920.0 | 372.0 | 28.Dez.2029 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.098.597,32 | 1.0 | 2435.0 | 1098.0 | 22.Mai2040 | 376.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.097.865,04 | 1.0 | 12139.0 | 273.0 | 26.Okt.2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.096.371,13 | 1.0 | 9752.0 | 1089.0 | 15.Mai2041 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.096.066,06 | 1.0 | 7299.0 | 236.0 | 02.Juni2028 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.095.188,98 | 1.0 | 10430.0 | 474.0 | 04.Okt.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.092.105,56 | 1.0 | 10193.0 | 649.0 | 16.Jan.2034 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.091.149,36 | 1.0 | 9844.0 | 1278.0 | 23.Apr.2048 | 510.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.087.587,99 | 1.0 | 4765.0 | 1401.0 | 21.März2047 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.085.509,01 | 1.0 | 7236.0 | 49.0 | 15.Juni2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.083.297,35 | 1.0 | 6644.0 | 362.0 | 16.Jan.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.083.305,71 | 1.0 | 10176.0 | 569.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.081.936,18 | 1.0 | 11887.0 | 339.0 | 17.Juli2029 | 275.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.080.522,79 | 1.0 | 9338.0 | 711.0 | 20.Apr.2046 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.079.936,78 | 1.0 | 1007.0 | 732.0 | 11.Nov.2033 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.079.579,15 | 1.0 | 5356.0 | 687.0 | 22.Aug.2033 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 1.077.135,77 | 1.0 | 10122.0 | 732.0 | 11.Sept.2036 | 517.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.073.170,69 | 1.0 | 11849.0 | 356.0 | 18.Sept.2029 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.071.547,03 | 1.0 | 5755.0 | 2165.0 | 06.Juli2051 | 70.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.070.195,59 | 1.0 | 10700.0 | 388.0 | 25.Nov.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.067.021,57 | 1.0 | 6124.0 | 1607.0 | 01.Dez.2048 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.066.064,87 | 1.0 | 11683.0 | 416.0 | 29.Mai2030 | 250.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.064.426,38 | 1.0 | 10533.0 | 165.0 | 01.Jan.2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 1.063.056,43 | 1.0 | 9597.0 | 1357.0 | 15.Nov.2055 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.064.140,19 | 1.0 | 8041.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.063.562,97 | 1.0 | 65.0 | 611.0 | 20.Juni2032 | 160.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.063.573,75 | 1.0 | 9592.0 | 583.0 | 01.Apr.2050 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.061.772,74 | 1.0 | 5749.0 | 695.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.062.738,58 | 1.0 | 34.0 | 2204.0 | 20.März2050 | 40.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.062.263,65 | 1.0 | 6238.0 | 1361.0 | 01.Dez.2045 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.058.538,21 | 1.0 | 11474.0 | 708.0 | 10.Jan.2034 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.056.783,98 | 1.0 | 1506.0 | 882.0 | 15.Nov.2035 | 225.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.057.767,61 | 1.0 | 11590.0 | 812.0 | 31.Mai2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.055.871,16 | 1.0 | 10149.0 | 566.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.054.417,79 | 1.0 | 10544.0 | 461.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.053.259,11 | 1.0 | 65.0 | 651.0 | 20.Dez.2032 | 180.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.053.188,45 | 1.0 | 5150.0 | 741.0 | 20.März2034 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.052.211,28 | 1.0 | 11630.0 | 619.0 | 08.Okt.2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.050.529,51 | 1.0 | 10362.0 | 653.0 | 12.März2034 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.050.797,38 | 1.0 | 9954.0 | 129.0 | 24.Apr.2028 | 371.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.050.963,11 | 1.0 | 10009.0 | 1935.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.049.023,00 | 1.0 | 11654.0 | 382.0 | 14.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.046.870,05 | 1.0 | 56.0 | 1492.0 | 20.Juni2044 | 190.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.045.563,07 | 1.0 | 9451.0 | 261.0 | 15.Sept.2029 | 216.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.043.518,22 | 1.0 | 8640.0 | 1124.0 | 01.Nov.2051 | 451.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.042.849,74 | 1.0 | 11434.0 | 137.0 | 05.Mai2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.039.627,27 | 1.0 | 37.0 | 2091.0 | 20.März2049 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.040.343,20 | 1.0 | 1472.0 | 347.0 | 11.Aug.2029 | 283.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.883,54 | 1.0 | 10358.0 | 359.0 | 20.Nov.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.039.504,49 | 1.0 | 12756.0 | 888.0 | 15.März2037 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.038.138,14 | 1.0 | 11399.0 | 596.0 | 21.Juni2032 | 238.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.035.775,11 | 1.0 | 7398.0 | 652.0 | 15.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.034.410,36 | 1.0 | 11406.0 | 772.0 | 04.Sept.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.034.659,19 | 1.0 | 6892.0 | 509.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.033.706,94 | 1.0 | 6891.0 | 428.0 | 15.Juni2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.034.223,95 | 1.0 | 11482.0 | 121.0 | 08.März2027 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.032.722,73 | 1.0 | 515.0 | 628.0 | 24.Mai2035 | 800.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.031.652,46 | 1.0 | 10190.0 | 419.0 | 29.Aug.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.029.781,07 | 1.0 | 10691.0 | 606.0 | 15.Sept.2034 | 587.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.029.333,76 | 1.0 | 11388.0 | 784.0 | 18.Okt.2034 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.028.382,24 | 1.0 | 11945.0 | 423.0 | 10.Juli2030 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.627,04 | 1.0 | 10071.0 | 99.0 | 31.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.026.816,95 | 1.0 | 11708.0 | 1106.0 | 01.Okt.2040 | 385.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.027.000,48 | 1.0 | 7366.0 | 1372.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.026.148,29 | 1.0 | 55.0 | 1709.0 | 20.März2049 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.026.223,25 | 1.0 | 12448.0 | 378.0 | 15.Feb.2030 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.025.132,71 | 1.0 | 5687.0 | 2119.0 | 01.Dez.2064 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.022.729,21 | 1.0 | 10105.0 | 566.0 | 15.Sept.2032 | 455.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.021.526,48 | 1.0 | 68.0 | 861.0 | 20.Sept.2035 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.021.709,47 | 1.0 | 423.0 | 422.0 | 15.Mai2030 | 95.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.022.633,64 | 1.0 | 1452.0 | 788.0 | 25.Aug.2034 | 211.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.021.134,14 | 1.0 | 10182.0 | 184.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.021.160,16 | 1.0 | 11984.0 | 280.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.020.201,76 | 1.0 | 7280.0 | 142.0 | 02.Juni2027 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.019.523,26 | 1.0 | 65.0 | 128.0 | 01.Apr.2027 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.020.063,41 | 1.0 | 7228.0 | 435.0 | 08.Sept.2030 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.018.419,10 | 1.0 | 11791.0 | 223.0 | 11.Apr.2028 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.018.492,48 | 1.0 | 11314.0 | 193.0 | 27.Nov.2027 | 38.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.017.318,17 | 1.0 | 10042.0 | 759.0 | 09.Sept.2035 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.017.336,62 | 1.0 | 8234.0 | 1185.0 | 15.Feb.2042 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.016.607,66 | 1.0 | 7193.0 | 592.0 | 01.Sept.2032 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.014.217,20 | 1.0 | 1067.0 | 90.0 | 12.Nov.2026 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.014.534,29 | 1.0 | 6277.0 | 383.0 | 20.Feb.2030 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.013.167,24 | 1.0 | 2683.0 | 938.0 | 12.Aug.2040 | 535.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.013.142,33 | 1.0 | 9355.0 | 646.0 | 01.März2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.011.935,21 | 1.0 | 11803.0 | 160.0 | 05.Aug.2027 | 238.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.009.117,70 | 1.0 | 9977.0 | 421.0 | 09.Sept.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.009.274,65 | 1.0 | 9993.0 | 426.0 | 10.Sept.2030 | 375.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.008.412,17 | 1.0 | 10297.0 | 215.0 | 01.Mai2054 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.007.240,31 | 1.0 | 12573.0 | 0.0 | nan | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.007.515,48 | 1.0 | 9972.0 | 342.0 | 04.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.007.553,36 | 1.0 | 10043.0 | 360.0 | 15.Nov.2029 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.004.737,66 | 1.0 | 10027.0 | 777.0 | 01.Dez.2035 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.004.686,73 | 1.0 | 10046.0 | 537.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.005.661,01 | 1.0 | 11174.0 | 217.0 | 25.Feb.2028 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.003.705,16 | 1.0 | 9950.0 | 774.0 | 09.Okt.2035 | 465.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.004.104,92 | 1.0 | 10193.0 | 362.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.002.289,48 | 1.0 | 10004.0 | 441.0 | 01.Dez.2030 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.002.618,58 | 1.0 | 9930.0 | 583.0 | 17.Sept.2032 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.003.046,58 | 1.0 | 7155.0 | 793.0 | 02.Juni2035 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 999.321,25 | 1.0 | 345.0 | 1555.0 | 17.Juni2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 997.991,74 | 1.0 | 332.0 | 374.0 | 17.Nov.2029 | 250.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 998.637,21 | 1.0 | 993.0 | 433.0 | 12.Juni2030 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.245,96 | 1.0 | 9910.0 | 394.0 | 16.Apr.2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 997.257,90 | 1.0 | 5240.0 | 1711.0 | 01.Dez.2053 | 285.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 997.829,21 | 1.0 | 5838.0 | 486.0 | 20.März2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 995.410,44 | 1.0 | 9930.0 | 137.0 | 22.Mai2028 | 358.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 996.055,94 | 1.0 | 1138.0 | 1049.0 | 30.März2039 | 350.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 996.498,05 | 1.0 | 9948.0 | 205.0 | 10.Apr.2051 | 403.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 994.185,02 | 1.0 | 14182.0 | 276.0 | 07.Dez.2028 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 994.434,66 | 1.0 | 2486.0 | 237.0 | 15.Juni2028 | 373.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 993.753,44 | 1.0 | 9937.0 | 145.0 | 15.Juni2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 993.138,20 | 1.0 | 5540.0 | 1560.0 | 02.Juni2049 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 992.341,78 | 1.0 | 11582.0 | 1817.0 | 15.Jan.2056 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 992.549,74 | 1.0 | 320.0 | 99.0 | 17.Dez.2026 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 990.903,26 | 1.0 | 8542.0 | 1319.0 | 11.Okt.2047 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 990.437,79 | 1.0 | 2472.0 | 93.0 | 30.Nov.2026 | 390.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 991.159,45 | 1.0 | 10488.0 | 161.0 | 01.Sept.2055 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 989.119,31 | 1.0 | 12100.0 | 476.0 | 24.März2031 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 988.048,58 | 1.0 | 8978.0 | 2597.0 | 01.Aug.2072 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 988.569,79 | 1.0 | 1057.0 | 593.0 | 01.Juni2032 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 988.465,22 | 1.0 | 11569.0 | 117.0 | 22.Feb.2027 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 986.936,45 | 1.0 | 6563.0 | 317.0 | 24.Mai2029 | 400.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 987.024,48 | 1.0 | 10298.0 | 416.0 | 01.Jan.2053 | 550.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.905,05 | 1.0 | 9855.0 | 199.0 | 15.Nov.2050 | 347.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 986.278,76 | 1.0 | 10642.0 | 280.0 | 01.Feb.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.890,66 | 1.0 | 7795.0 | 1138.0 | 01.Juli2039 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 983.294,88 | 1.0 | 10243.0 | 559.0 | 15.Aug.2031 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 983.662,45 | 1.0 | 6460.0 | 1758.0 | 15.Feb.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.185,64 | 1.0 | 7620.0 | 522.0 | 01.Juli2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 981.188,59 | 1.0 | 12550.0 | 1856.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 981.660,29 | 1.0 | 7538.0 | 1098.0 | 02.Juni2041 | 465.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 976.616,40 | 1.0 | 9494.0 | 670.0 | 01.Okt.2047 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 977.144,35 | 1.0 | 5116.0 | 2425.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 975.506,01 | 1.0 | 8826.0 | 489.0 | 14.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 974.966,88 | 1.0 | 324.0 | 187.0 | 17.Nov.2027 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 975.352,93 | 1.0 | 6894.0 | 2162.0 | 22.Juni2066 | 215.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 974.185,94 | 1.0 | 10174.0 | 285.0 | 24.Jan.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 973.814,02 | 1.0 | 8026.0 | 601.0 | 01.Aug.2032 | 263.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 972.342,69 | 1.0 | 484.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 972.581,07 | 1.0 | 3825.0 | 1260.0 | 15.Mai2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 972.625,76 | 1.0 | 63.0 | 1804.0 | 20.Sept.2055 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 968.346,90 | 1.0 | 7.0 | 393.0 | 10.März2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 967.114,86 | 1.0 | 10732.0 | 370.0 | 23.Sept.2029 | 50.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 966.826,07 | 1.0 | 8864.0 | 686.0 | 01.Okt.2050 | 300.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 966.336,36 | 1.0 | 10504.0 | 170.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 964.951,38 | 1.0 | 11752.0 | 626.0 | 19.Jan.2033 | 290.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 964.588,12 | 1.0 | 2287.0 | 483.0 | 25.Feb.2032 | 670.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 963.061,17 | 1.0 | 10700.0 | 379.0 | 17.Okt.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 962.888,05 | 1.0 | 6609.0 | 537.0 | 01.Sept.2031 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 961.961,86 | 1.0 | 11292.0 | 267.0 | 05.Sept.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 962.654,56 | 1.0 | 9983.0 | 240.0 | 12.Juli2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 959.508,12 | 1.0 | 10444.0 | 629.0 | 23.Jan.2035 | 547.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 960.045,78 | 1.0 | 11748.0 | 562.0 | 19.März2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 959.946,79 | 1.0 | 485.0 | 593.0 | 11.Nov.2032 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 957.676,61 | 1.0 | 8687.0 | 1003.0 | 22.Apr.2036 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 956.715,33 | 1.0 | 1.0 | 383.0 | 15.Juli2030 | 650.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 957.037,40 | 1.0 | 11722.0 | 565.0 | 31.März2032 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 955.628,12 | 1.0 | 8662.0 | 1646.0 | 02.Nov.2046 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 956.224,45 | 1.0 | 11635.0 | 776.0 | 16.Jan.2035 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 953.896,63 | 1.0 | 11156.0 | 303.0 | 22.Jan.2029 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 953.977,04 | 1.0 | 11810.0 | 251.0 | 27.Juli2028 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 952.556,85 | 1.0 | 10437.0 | 248.0 | 15.Sept.2029 | 582.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 953.625,81 | 1.0 | 9497.0 | 1356.0 | 19.Mai2053 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 953.768,47 | 1.0 | 13535.0 | 267.0 | 19.Okt.2028 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 953.434,18 | 1.0 | 31.0 | 82.0 | 21.Okt.2026 | 950.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 953.084,01 | 1.0 | 1573.0 | 5.0 | 01.Jan.2026 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 953.224,46 | 1.0 | 6487.0 | 242.0 | 20.Juli2028 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 951.936,66 | 1.0 | 9505.0 | 177.0 | 08.Okt.2027 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 951.519,01 | 1.0 | 951.0 | 532.0 | 12.Mai2031 | 13.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.715,29 | 1.0 | 1583.0 | 91.0 | 15.Nov.2026 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 949.957,14 | 1.0 | 9836.0 | 1309.0 | 02.März2053 | 565.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 950.550,22 | 1.0 | 416.0 | 494.0 | 13.März2031 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 948.682,17 | 1.0 | 4367.0 | 1811.0 | 02.Dez.2051 | 190.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 949.854,64 | 1.0 | 11705.0 | 575.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.406,33 | 1.0 | 11753.0 | 257.0 | 14.Aug.2028 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 947.561,42 | 1.0 | 9612.0 | 564.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.739,13 | 1.0 | 9943.0 | 780.0 | 20.Nov.2035 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 947.866,75 | 1.0 | 11684.0 | 413.0 | 15.Mai2030 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 948.308,01 | 1.0 | 12667.0 | 898.0 | 15.Apr.2037 | 410.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 947.212,26 | 1.0 | 10164.0 | 403.0 | 28.Mai2030 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 945.791,98 | 1.0 | 11651.0 | 414.0 | 27.Mai2030 | 263.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 944.701,06 | 1.0 | 9335.0 | 345.0 | 01.Feb.2036 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 944.318,02 | 1.0 | 10163.0 | 164.0 | 10.Sept.2027 | 463.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 940.960,00 | 1.0 | 11742.0 | 545.0 | 25.Nov.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 941.721,20 | 1.0 | 11601.0 | 411.0 | 08.Mai2030 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 941.907,14 | 1.0 | 6407.0 | 898.0 | 15.Sept.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 940.467,64 | 1.0 | 11582.0 | 584.0 | 14.Mai2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 940.491,97 | 1.0 | 66.0 | 519.0 | 20.Juni2031 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 938.647,23 | 1.0 | 8826.0 | 1219.0 | 25.März2048 | 505.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 938.938,03 | 1.0 | 8063.0 | 333.0 | 01.Juli2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.520,59 | 1.0 | 10216.0 | 541.0 | 22.Juli2033 | 501.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 937.639,94 | 1.0 | 10222.0 | 282.0 | 27.Jan.2030 | 508.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 938.038,30 | 1.0 | 11605.0 | 429.0 | 10.Juli2030 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 935.832,47 | 1.0 | 10323.0 | 592.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 936.539,37 | 1.0 | 10330.0 | 382.0 | 23.Apr.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.574,03 | 1.0 | 10703.0 | 387.0 | 15.Nov.2029 | 5.0 |
| T | AT&T INC | Kommunikation | 933.132,38 | 1.0 | 6708.0 | 1458.0 | 15.Sept.2053 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 933.185,48 | 1.0 | 11644.0 | 814.0 | 22.Juni2035 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 932.121,12 | 1.0 | 11357.0 | 1054.0 | 15.Feb.2039 | 300.0 |
| KFW | KFW | Government Guaranteed | 932.403,29 | 1.0 | 9794.0 | 78.0 | 01.Okt.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 932.694,67 | 1.0 | 10182.0 | 698.0 | 17.Juli2034 | 438.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 932.182,02 | 1.0 | 11546.0 | 834.0 | 28.Aug.2035 | 300.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 931.430,06 | 1.0 | 10405.0 | 124.0 | 01.Nov.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 930.164,85 | 1.0 | 10667.0 | 648.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 928.834,08 | 1.0 | 10403.0 | 685.0 | 28.Jan.2036 | 554.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 928.546,08 | 1.0 | 10577.0 | 228.0 | 01.Feb.2055 | 650.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 927.325,84 | 1.0 | 10559.0 | 191.0 | 01.Apr.2054 | 650.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 926.462,64 | 1.0 | 917.0 | 672.0 | 15.Aug.2033 | 300.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 925.654,69 | 1.0 | 9026.0 | 666.0 | 01.Aug.2050 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 919.992,67 | 1.0 | 11579.0 | 122.0 | 15.März2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 920.041,87 | 1.0 | 11466.0 | 139.0 | 14.Mai2027 | 50.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 920.660,33 | 1.0 | 10047.0 | 193.0 | 07.Jan.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 918.924,59 | 1.0 | 10141.0 | 346.0 | 22.Okt.2030 | 460.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 919.203,15 | 1.0 | 11.0 | 581.0 | 01.Apr.2033 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.107,88 | 1.0 | 10070.0 | 377.0 | 14.Feb.2030 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 914.922,02 | 1.0 | 11270.0 | 667.0 | 13.Mai2033 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 913.620,29 | 1.0 | 10116.0 | 613.0 | 19.Mai2033 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 912.452,83 | 1.0 | 11243.0 | 665.0 | 17.Mai2033 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 912.501,88 | 1.0 | 9899.0 | 1311.0 | 16.Jan.2054 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 912.713,61 | 1.0 | 6061.0 | 1008.0 | 20.Nov.2040 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 912.718,16 | 1.0 | 5695.0 | 1572.0 | 01.Juni2050 | 310.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 912.824,81 | 1.0 | 10094.0 | 591.0 | 19.Jan.2032 | 45.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 911.451,20 | 1.0 | 10393.0 | 697.0 | 24.Mai2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 912.135,93 | 1.0 | 11784.0 | 1354.0 | 30.Apr.2046 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 909.568,00 | 1.0 | 9734.0 | 421.0 | 26.Sept.2030 | 445.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 909.745,97 | 1.0 | 288.0 | 1847.0 | 17.Juni2049 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.769,89 | 1.0 | 10097.0 | 576.0 | 15.Okt.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 907.825,00 | 1.0 | 6977.0 | 422.0 | 01.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 905.752,90 | 1.0 | 12009.0 | 270.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 904.638,49 | 1.0 | 11276.0 | 367.0 | 04.Okt.2029 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 904.895,24 | 1.0 | 2567.0 | 390.0 | 15.Apr.2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 905.377,04 | 1.0 | 1.0 | 967.0 | 15.Juni2042 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 903.325,01 | 1.0 | 4052.0 | 3141.0 | 20.Apr.2071 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 903.583,86 | 1.0 | 340.0 | 1880.0 | 17.Juni2052 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 899.194,84 | 1.0 | 9864.0 | 614.0 | 14.Feb.2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 900.318,45 | 1.0 | 9916.0 | 429.0 | 22.Sept.2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 899.265,09 | 1.0 | 10646.0 | 515.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 899.579,75 | 1.0 | 8454.0 | 730.0 | 01.Mai2034 | 338.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 899.773,26 | 1.0 | 12511.0 | 470.0 | 10.Apr.2031 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 898.907,57 | 1.0 | 11075.0 | 499.0 | 18.März2031 | 135.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 898.124,66 | 1.0 | 10553.0 | 172.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 897.410,01 | 1.0 | 7.0 | 2410.0 | 10.Sept.2072 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.531,13 | 1.0 | 11670.0 | 636.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN | Government Guaranteed | 894.942,86 | 1.0 | 9922.0 | 138.0 | 20.Mai2027 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 894.523,44 | 1.0 | 7149.0 | 330.0 | 01.Juni2029 | 225.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 891.585,88 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 891.437,27 | 1.0 | 11616.0 | 849.0 | 10.März2036 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 891.785,12 | 1.0 | 357.0 | 669.0 | 17.Juni2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.834,87 | 1.0 | 9322.0 | 406.0 | 29.Apr.2031 | 259.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 889.350,68 | 1.0 | 54.0 | 1752.0 | 20.März2050 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 889.022,24 | 1.0 | 6270.0 | 813.0 | 15.Sept.2036 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 888.127,37 | 1.0 | 11148.0 | 1202.0 | 25.Mai2042 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 886.347,38 | 1.0 | 10313.0 | 380.0 | 14.März2030 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 884.876,53 | 1.0 | 6379.0 | 2014.0 | 22.Juni2053 | 140.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 885.856,58 | 1.0 | 11073.0 | 241.0 | 25.Mai2028 | 0.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.241,65 | 1.0 | 8811.0 | 445.0 | 05.Aug.2030 | 88.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 884.336,70 | 1.0 | 10432.0 | 689.0 | 22.Apr.2033 | 125.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 881.331,21 | 1.0 | 11677.0 | 445.0 | 30.Sept.2030 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 878.563,90 | 1.0 | 7632.0 | 1384.0 | 15.Feb.2050 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 878.328,72 | 1.0 | 2476.0 | 246.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 876.226,56 | 1.0 | 2463.0 | 56.0 | 15.Juli2026 | 391.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 876.265,26 | 1.0 | 10521.0 | 178.0 | 01.Juli2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 874.886,37 | 1.0 | 11615.0 | 540.0 | 15.Okt.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 875.152,91 | 1.0 | 8319.0 | 746.0 | 02.Juni2035 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 874.194,84 | 1.0 | 9691.0 | 360.0 | 21.Nov.2029 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 873.544,74 | 1.0 | 7216.0 | 777.0 | 15.März2035 | 345.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 872.216,16 | 1.0 | 11573.0 | 149.0 | 23.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 869.315,40 | 1.0 | 10859.0 | 369.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 870.087,55 | 1.0 | 11546.0 | 136.0 | 03.Mai2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 869.007,15 | 1.0 | 6991.0 | 2274.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 868.267,30 | 1.0 | 7228.0 | 328.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 867.438,54 | 1.0 | 11525.0 | 158.0 | 26.Juli2027 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 867.777,19 | 1.0 | 11.0 | 716.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 865.633,14 | 1.0 | 1.0 | 134.0 | 15.Mai2027 | 700.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 866.615,91 | 1.0 | 6083.0 | 665.0 | 20.Jan.2034 | 400.0 |
| KFW | KFW | Government Guaranteed | 864.767,71 | 1.0 | 10016.0 | 411.0 | 15.Juli2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 864.855,31 | 1.0 | 10811.0 | 346.0 | 15.Juni2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 863.346,31 | 1.0 | 10265.0 | 319.0 | 22.Juli2030 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 863.731,75 | 1.0 | 1079.0 | 191.0 | 01.Dez.2027 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 861.456,89 | 1.0 | 10551.0 | 678.0 | 14.Feb.2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 861.750,71 | 1.0 | 7819.0 | 958.0 | 01.Dez.2038 | 500.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 862.231,50 | 1.0 | 9262.0 | 411.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 859.312,89 | 1.0 | 9958.0 | 412.0 | 15.Juli2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 859.126,34 | 1.0 | 7111.0 | 351.0 | 01.Sept.2029 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 856.467,17 | 1.0 | 10076.0 | 568.0 | 15.Sept.2031 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 855.288,74 | 1.0 | 9991.0 | 1364.0 | 01.Mai2055 | 570.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 855.766,99 | 1.0 | 9944.0 | 60.0 | 29.Juli2026 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 855.971,00 | 1.0 | 1061.0 | 118.0 | 01.März2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 856.054,01 | 1.0 | 11937.0 | 387.0 | 01.März2030 | 313.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 856.016,54 | 1.0 | 9323.0 | 497.0 | 20.Okt.2042 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 853.929,36 | 1.0 | 5143.0 | 2292.0 | 04.Nov.2050 | 30.0 |
| NYC | NEW YORK N Y | Local Authority | 854.602,77 | 1.0 | 9496.0 | 1231.0 | 01.Okt.2049 | 509.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 852.431,93 | 1.0 | 10142.0 | 400.0 | 18.Juli2031 | 473.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 852.415,41 | 1.0 | 11027.0 | 444.0 | 15.Juli2030 | 88.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 853.025,30 | 1.0 | 5474.0 | 576.0 | 02.März2032 | 150.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 851.708,37 | 1.0 | 9936.0 | 122.0 | 20.März2027 | 350.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 851.189,74 | 1.0 | 9403.0 | 628.0 | 01.Nov.2047 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 848.698,80 | 1.0 | 10556.0 | 706.0 | 13.Mai2036 | 579.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 848.451,76 | 1.0 | 11834.0 | 381.0 | 27.Jan.2030 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 849.418,72 | 1.0 | 2618.0 | 1131.0 | 30.Sept.2041 | 442.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 848.536,23 | 1.0 | 11924.0 | 233.0 | 25.Mai2028 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 847.489,15 | 1.0 | 11905.0 | 909.0 | 16.Juli2037 | 409.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 848.408,41 | 1.0 | 9914.0 | 587.0 | 18.Jan.2032 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 847.392,98 | 1.0 | 1059.0 | 99.0 | 16.Dez.2026 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 847.039,54 | 1.0 | 10405.0 | 705.0 | 19.Feb.2035 | 563.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 846.839,93 | 1.0 | 314.0 | 877.0 | 17.Juni2035 | 160.0 |
| ILS | ILLINOIS ST | Local Authority | 846.471,53 | 1.0 | 10245.0 | 388.0 | 01.Juni2033 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 844.148,40 | 1.0 | 10367.0 | 704.0 | 12.Feb.2035 | 538.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 843.922,87 | 1.0 | 11770.0 | 379.0 | 15.Jan.2030 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 841.819,33 | 1.0 | 10363.0 | 733.0 | 12.Feb.2035 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 840.183,57 | 1.0 | 10351.0 | 583.0 | 02.März2033 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 840.297,47 | 1.0 | 10329.0 | 368.0 | 19.Feb.2030 | 538.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 839.778,28 | 1.0 | 10497.0 | 417.0 | 05.März2030 | 0.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 839.563,22 | 1.0 | 10460.0 | 156.0 | 01.Aug.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 838.482,11 | 1.0 | 10403.0 | 591.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 838.657,58 | 1.0 | 8791.0 | 449.0 | 18.Sept.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 839.021,58 | 1.0 | 10298.0 | 365.0 | 22.Jan.2030 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 839.269,20 | 1.0 | 7.0 | 578.0 | 10.Juni2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 838.160,18 | 1.0 | 11684.0 | 547.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 839.055,55 | 1.0 | 11689.0 | 547.0 | 15.Jan.2032 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.583,22 | 1.0 | 10240.0 | 318.0 | 12.Juni2029 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 835.594,35 | 1.0 | 11716.0 | 571.0 | 22.Apr.2032 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 836.252,62 | 1.0 | 11879.0 | 175.0 | 01.Okt.2027 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 835.416,25 | 1.0 | 10373.0 | 611.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 835.273,21 | 1.0 | 11859.0 | 173.0 | 24.Sept.2027 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 833.274,10 | 1.0 | 27.0 | 580.0 | 24.Nov.2032 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 833.799,02 | 1.0 | 413.0 | 600.0 | 23.Juni2032 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 832.164,29 | 1.0 | 5732.0 | 465.0 | 20.Nov.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 830.651,05 | 1.0 | 12463.0 | 393.0 | 15.Apr.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 830.850,90 | 1.0 | 8723.0 | 452.0 | 26.Aug.2030 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 830.922,23 | 1.0 | 11811.0 | 175.0 | 30.Sept.2027 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.271,48 | 1.0 | 10208.0 | 315.0 | 22.Mai2029 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 829.042,06 | 1.0 | 1.0 | 221.0 | 15.Mai2028 | 613.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 829.117,42 | 1.0 | 11665.0 | 663.0 | 07.Juni2033 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.681,02 | 1.0 | 10462.0 | 688.0 | 24.Jan.2036 | 551.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 828.127,63 | 1.0 | 10304.0 | 385.0 | 13.Mai2031 | 524.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 828.648,79 | 1.0 | 11683.0 | 590.0 | 09.Juli2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.116,84 | 1.0 | 9950.0 | 748.0 | 21.Okt.2036 | 494.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 827.363,79 | 1.0 | 10301.0 | 313.0 | 15.Mai2029 | 475.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 827.377,71 | 1.0 | 10143.0 | 694.0 | 02.Juli2034 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 827.383,97 | 1.0 | 11752.0 | 175.0 | 02.Okt.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 827.408,76 | 1.0 | 11819.0 | 195.0 | 15.Dez.2027 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 825.905,59 | 1.0 | 11720.0 | 262.0 | 04.Sept.2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 825.933,55 | 1.0 | 7364.0 | 771.0 | 18.Juni2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 824.659,68 | 1.0 | 10308.0 | 502.0 | 14.Jan.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 824.920,10 | 1.0 | 6868.0 | 551.0 | 02.Dez.2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.085,55 | 1.0 | 7412.0 | 211.0 | 08.März2028 | 360.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 821.166,35 | 1.0 | 11469.0 | 793.0 | 26.Feb.2035 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 821.817,11 | 1.0 | 10099.0 | 448.0 | 10.Jan.2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 821.868,53 | 1.0 | 11673.0 | 355.0 | 30.Sept.2029 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 821.165,47 | 1.0 | 11557.0 | 810.0 | 02.Juli2035 | 323.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 821.525,29 | 1.0 | 11523.0 | 639.0 | 20.März2033 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 821.843,65 | 1.0 | 11497.0 | 560.0 | 17.Feb.2032 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 820.435,17 | 1.0 | 10185.0 | 1393.0 | 30.Apr.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 820.502,52 | 1.0 | 10256.0 | 503.0 | 20.Jan.2031 | 0.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 820.942,76 | 1.0 | 10558.0 | 174.0 | 01.Mai2054 | 650.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 819.377,19 | 1.0 | 557.0 | 0.0 | nan | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 819.189,98 | 1.0 | 10061.0 | 406.0 | 02.Juli2030 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 817.558,52 | 1.0 | 11611.0 | 447.0 | 30.Sept.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 816.060,83 | 1.0 | 9941.0 | 140.0 | 05.Juni2028 | 369.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 816.783,51 | 1.0 | 13527.0 | 354.0 | 22.Okt.2029 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 817.000,65 | 1.0 | 10011.0 | 143.0 | 15.Juni2027 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 816.511,46 | 1.0 | 1538.0 | 722.0 | 15.Nov.2033 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 817.012,06 | 1.0 | 2722.0 | 85.0 | 25.Okt.2026 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 817.139,28 | 1.0 | 1.0 | 296.0 | 15.Mai2029 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 814.959,17 | 1.0 | 10023.0 | 275.0 | 24.Jan.2029 | 415.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 815.521,02 | 1.0 | 11609.0 | 456.0 | 28.Okt.2030 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 814.867,84 | 1.0 | 12096.0 | 868.0 | 01.Apr.2039 | 755.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 813.455,44 | 1.0 | 10070.0 | 212.0 | 15.März2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 813.779,47 | 1.0 | 11571.0 | 107.0 | 15.Jan.2027 | 50.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 814.262,45 | 1.0 | 10182.0 | 359.0 | 01.Feb.2053 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 812.288,02 | 1.0 | 11522.0 | 771.0 | 15.Sept.2034 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.872,03 | 1.0 | 9368.0 | 265.0 | 13.Sept.2028 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 812.923,23 | 1.0 | 9441.0 | 1312.0 | 14.März2049 | 482.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 812.513,63 | 1.0 | 9540.0 | 924.0 | 12.Okt.2035 | 90.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 810.819,31 | 1.0 | 11536.0 | 118.0 | 25.Feb.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 811.362,04 | 1.0 | 11499.0 | 217.0 | 06.März2028 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 811.659,53 | 1.0 | 4.0 | 2795.0 | 10.Sept.2070 | 163.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 810.398,02 | 1.0 | 10119.0 | 87.0 | 08.Dez.2026 | 511.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 807.750,96 | 1.0 | 10064.0 | 757.0 | 01.Dez.2035 | 545.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 807.224,91 | 1.0 | 11532.0 | 93.0 | 25.Nov.2026 | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 806.086,85 | 1.0 | 9940.0 | 153.0 | 05.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.410,35 | 1.0 | 10606.0 | 554.0 | 14.Sept.2033 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 806.766,14 | 1.0 | 9965.0 | 102.0 | 06.Feb.2027 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 806.188,01 | 1.0 | 11194.0 | 300.0 | 15.Jan.2029 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 806.466,69 | 1.0 | 5033.0 | 1733.0 | 02.Dez.2052 | 255.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 803.484,69 | 1.0 | 9024.0 | 662.0 | 20.Jan.2050 | 300.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 803.289,12 | 1.0 | 8093.0 | 751.0 | 01.Feb.2051 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 802.684,70 | 1.0 | 10318.0 | 349.0 | 19.Nov.2030 | 529.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 800.536,69 | 1.0 | 5489.0 | 573.0 | 20.Feb.2032 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 800.253,38 | 1.0 | 9972.0 | 611.0 | 20.März2033 | 435.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 800.329,55 | 1.0 | 9964.0 | 36.0 | 26.Apr.2026 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 796.820,82 | 1.0 | 10406.0 | 599.0 | 21.Juli2034 | 542.0 |
| KFW | KFW | Government Guaranteed | 795.402,50 | 1.0 | 11322.0 | 248.0 | 28.Juni2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 792.596,75 | 1.0 | 9847.0 | 1403.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 793.130,02 | 1.0 | 10354.0 | 728.0 | 23.Juli2036 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 793.803,08 | 1.0 | 9850.0 | 1243.0 | 01.Mai2050 | 580.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 792.101,38 | 1.0 | 9892.0 | 591.0 | 15.Jan.2033 | 490.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 792.470,89 | 1.0 | 6506.0 | 1593.0 | 15.Feb.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 790.165,35 | 1.0 | 9722.0 | 118.0 | 28.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 788.774,05 | 1.0 | 11862.0 | 203.0 | 31.Jan.2028 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 786.620,66 | 1.0 | 7853.0 | 629.0 | 02.Juni2033 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 786.661,11 | 1.0 | 439.0 | 625.0 | 03.März2033 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 785.125,50 | 1.0 | 849.0 | 545.0 | 17.Sept.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 784.919,44 | 1.0 | 11811.0 | 474.0 | 20.Feb.2031 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 783.699,64 | 1.0 | 313.0 | 920.0 | 17.Dez.2035 | 159.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 778.429,08 | 1.0 | 10185.0 | 193.0 | 11.Jan.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 779.299,39 | 1.0 | 6687.0 | 1487.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.784,62 | 1.0 | 10252.0 | 694.0 | 25.Okt.2035 | 552.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 771.882,83 | 1.0 | 58.0 | 1637.0 | 20.März2048 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 770.847,24 | 1.0 | 9520.0 | 743.0 | 26.Sept.2035 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 770.741,72 | 1.0 | 5700.0 | 1523.0 | 01.Dez.2048 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 769.203,36 | 1.0 | 10517.0 | 704.0 | 17.Apr.2036 | 566.0 |
| KFW | KFW | Government Guaranteed | 768.708,89 | 1.0 | 10076.0 | 635.0 | 15.Juli2033 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 768.875,25 | 1.0 | 11525.0 | 682.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 768.194,85 | 1.0 | 7572.0 | 534.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 769.116,33 | 1.0 | 6684.0 | 473.0 | 02.Dez.2030 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 767.159,36 | 1.0 | 8264.0 | 1351.0 | 21.Nov.2049 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 766.650,00 | 1.0 | 7517.0 | 701.0 | 18.Juni2034 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 766.012,90 | 1.0 | 10074.0 | 415.0 | 26.Aug.2030 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 766.323,01 | 1.0 | 9546.0 | 991.0 | 15.Sept.2036 | 113.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 764.124,60 | 1.0 | 9353.0 | 630.0 | 01.Nov.2047 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 763.744,95 | 1.0 | 7637.0 | 643.0 | 15.Juni2033 | 415.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 763.222,70 | 1.0 | 10341.0 | 258.0 | 01.Juni2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.368,59 | 1.0 | 8821.0 | 488.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.197,14 | 1.0 | 10085.0 | 351.0 | 16.Okt.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.872,40 | 1.0 | 6903.0 | 371.0 | 01.Nov.2029 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.873,27 | 1.0 | 9481.0 | 190.0 | 24.Nov.2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 760.006,22 | 1.0 | 403.0 | 707.0 | 13.Okt.2033 | 200.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 759.750,39 | 1.0 | 6285.0 | 303.0 | 06.März2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 759.935,64 | 1.0 | 10852.0 | 386.0 | 25.Nov.2029 | 60.0 |
| C | CITIGROUP INC | Bankwesen | 756.275,28 | 1.0 | 9991.0 | 378.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.816,69 | 1.0 | 9980.0 | 206.0 | 05.März2029 | 397.0 |
| EU | EUROPEAN UNION RegS | Supranational | 757.345,09 | 1.0 | 10819.0 | 351.0 | 04.Juli2029 | 0.0 |
| USB | US BANCORP MTN | Bankwesen | 755.474,83 | 1.0 | 10567.0 | 625.0 | 23.Jan.2035 | 568.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 755.744,13 | 1.0 | 9900.0 | 774.0 | 01.Feb.2036 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 754.462,98 | 1.0 | 12216.0 | 543.0 | 13.März2032 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 754.466,47 | 1.0 | 1506.0 | 882.0 | 15.Nov.2035 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 754.522,00 | 1.0 | 2499.0 | 631.0 | 15.Apr.2033 | 384.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 753.612,50 | 1.0 | 10766.0 | 340.0 | 25.Mai2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 754.208,85 | 1.0 | 10675.0 | 604.0 | 25.Mai2032 | 150.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 752.252,83 | 1.0 | 10670.0 | 646.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 752.401,60 | 1.0 | 8832.0 | 550.0 | 03.Nov.2031 | 163.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 753.248,35 | 1.0 | 9702.0 | 299.0 | 01.Sept.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 751.031,51 | 1.0 | 9991.0 | 231.0 | 24.Mai2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.766,27 | 1.0 | 10334.0 | 678.0 | 22.Juli2035 | 529.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 748.432,07 | 1.0 | 59.0 | 769.0 | 20.Dez.2033 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 745.839,42 | 1.0 | 10575.0 | 603.0 | 14.Apr.2032 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 745.896,36 | 1.0 | 11496.0 | 1082.0 | 15.Juli2039 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 745.756,25 | 1.0 | 10648.0 | 395.0 | 18.Dez.2029 | 5.0 |
| META | META PLATFORMS INC | Kommunikation | 744.590,93 | 1.0 | 9539.0 | 1448.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 744.901,01 | 1.0 | 9211.0 | 1229.0 | 04.Apr.2051 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 745.390,50 | 1.0 | 12422.0 | 290.0 | 13.Dez.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 743.239,92 | 1.0 | 9194.0 | 540.0 | 24.Feb.2033 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 743.913,51 | 1.0 | 1.0 | 1143.0 | 15.Aug.2051 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 744.400,65 | 1.0 | 2464.0 | 171.0 | 30.Sept.2027 | 342.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.908,67 | 1.0 | 9851.0 | 312.0 | 06.Mai2030 | 370.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 739.663,99 | 1.0 | 6668.0 | 516.0 | 18.Juni2031 | 155.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 737.462,71 | 1.0 | 3029.0 | 124.0 | 31.März2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 737.607,46 | 1.0 | 369.0 | 967.0 | 17.Juni2037 | 339.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 734.445,45 | 1.0 | 10181.0 | 2078.0 | 07.März2073 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 733.779,89 | 1.0 | 9718.0 | 1154.0 | 15.Nov.2045 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 732.752,00 | 1.0 | 8093.0 | 312.0 | 01.Apr.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 733.854,56 | 1.0 | 7183.0 | 1140.0 | 18.Juni2042 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 732.368,06 | 1.0 | 10285.0 | 367.0 | 24.Jan.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 732.607,43 | 1.0 | 7268.0 | 258.0 | 01.Sept.2028 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 731.129,60 | 1.0 | 10689.0 | 790.0 | 13.Mai2037 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.870,40 | 1.0 | 10193.0 | 1280.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.157,89 | 1.0 | 10394.0 | 602.0 | 01.Juni2034 | 535.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 728.211,62 | 1.0 | 11834.0 | 291.0 | 23.Jan.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.383,25 | 1.0 | 10329.0 | 381.0 | 23.Apr.2031 | 522.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 728.690,13 | 1.0 | 12559.0 | 192.0 | 15.Jan.2028 | 550.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 727.019,73 | 1.0 | 9613.0 | 656.0 | 20.März2048 | 400.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 727.100,47 | 1.0 | 11807.0 | 550.0 | 05.März2032 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 726.243,22 | 1.0 | 10795.0 | 634.0 | 15.Sept.2032 | 150.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 725.823,43 | 1.0 | 9931.0 | 122.0 | 24.März2028 | 353.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 724.934,18 | 1.0 | 11696.0 | 754.0 | 20.Jan.2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 725.220,34 | 1.0 | 11826.0 | 301.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 725.468,52 | 1.0 | 7254.0 | 146.0 | 15.Juni2027 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 724.428,54 | 1.0 | 10232.0 | 705.0 | 27.März2036 | 533.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 724.483,79 | 1.0 | 11984.0 | 173.0 | 27.Sept.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 724.636,50 | 1.0 | 10160.0 | 543.0 | 25.Juli2033 | 490.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 723.833,33 | 1.0 | 11874.0 | 140.0 | 25.Mai2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 724.827,65 | 1.0 | 6569.0 | 501.0 | 15.März2031 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.354,36 | 1.0 | 10246.0 | 217.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.817,03 | 1.0 | 10251.0 | 263.0 | 16.Okt.2028 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 722.925,78 | 1.0 | 4953.0 | 847.0 | 17.Sept.2035 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 718.535,53 | 1.0 | 11882.0 | 170.0 | 14.Sept.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 718.674,57 | 1.0 | 10165.0 | 749.0 | 22.März2035 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 719.461,09 | 1.0 | 11799.0 | 497.0 | 23.Mai2031 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 718.578,84 | 1.0 | 7187.0 | 1898.0 | 01.März2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 719.246,69 | 1.0 | 943.0 | 226.0 | 26.Apr.2028 | 200.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 718.677,47 | 1.0 | 11878.0 | 350.0 | 30.Aug.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 717.951,92 | 1.0 | 10183.0 | 498.0 | 21.Okt.2032 | 481.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 717.972,72 | 1.0 | 11954.0 | 795.0 | 15.Juni2035 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 715.848,03 | 1.0 | 10072.0 | 558.0 | 25.Aug.2032 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 716.971,41 | 1.0 | 10153.0 | 172.0 | 13.Okt.2027 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 715.191,81 | 1.0 | 10119.0 | 385.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.387,99 | 1.0 | 10515.0 | 708.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 713.352,90 | 1.0 | 7377.0 | 1060.0 | 19.Juni2041 | 268.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 713.449,03 | 1.0 | 10184.0 | 538.0 | 04.Juni2031 | 13.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 713.394,97 | 1.0 | 10372.0 | 266.0 | 01.Juni2054 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 712.875,11 | 1.0 | 8838.0 | 1374.0 | 16.Apr.2050 | 440.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 712.043,76 | 1.0 | 11612.0 | 474.0 | 17.Feb.2031 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 710.796,78 | 1.0 | 10121.0 | 223.0 | 19.Mai2028 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 710.874,60 | 1.0 | 11630.0 | 799.0 | 22.Mai2035 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 710.000,03 | 1.0 | 6625.0 | 545.0 | 16.Juli2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 710.221,99 | 1.0 | 13931.0 | 407.0 | 20.Juli2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 710.372,44 | 1.0 | 11694.0 | 891.0 | 19.März2038 | 513.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 710.161,82 | 1.0 | 5551.0 | 1045.0 | 21.Juni2039 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 709.492,77 | 1.0 | 7016.0 | 420.0 | 18.Juni2030 | 220.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 709.689,57 | 1.0 | 9876.0 | 1747.0 | 20.März2054 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 708.409,66 | 1.0 | 9418.0 | 407.0 | 13.Mai2031 | 296.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 707.312,90 | 1.0 | 11575.0 | 206.0 | 08.Feb.2028 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 707.922,95 | 1.0 | 8674.0 | 1255.0 | 22.Jan.2047 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 707.975,90 | 1.0 | 11620.0 | 410.0 | 07.Mai2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 705.556,74 | 1.0 | 11713.0 | 475.0 | 15.Juni2056 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 705.947,38 | 1.0 | 11155.0 | 819.0 | 01.Okt.2037 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.192,24 | 1.0 | 11678.0 | 526.0 | 28.Aug.2031 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 706.193,34 | 1.0 | 9775.0 | 1712.0 | 15.Jan.2053 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 706.304,38 | 1.0 | 11622.0 | 669.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.405,36 | 1.0 | 11599.0 | 824.0 | 23.Juli2035 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 704.864,26 | 1.0 | 9926.0 | 206.0 | 22.Juli2028 | 359.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 704.767,52 | 1.0 | 4301.0 | 2630.0 | 22.Okt.2073 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 704.853,30 | 1.0 | 10460.0 | 1834.0 | 18.Okt.2055 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 702.997,98 | 1.0 | 11691.0 | 41.0 | 15.Mai2026 | 38.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 703.117,43 | 1.0 | 11699.0 | 283.0 | 17.Nov.2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 703.809,25 | 1.0 | 7805.0 | 1749.0 | 15.Nov.2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 703.031,21 | 1.0 | 13447.0 | 433.0 | 04.Jan.2031 | 550.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 703.777,06 | 1.0 | 11564.0 | 587.0 | 12.Juni2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 703.867,82 | 1.0 | 11625.0 | 126.0 | 28.März2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 701.706,48 | 1.0 | 11621.0 | 615.0 | 24.Sept.2032 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 700.418,28 | 1.0 | 7585.0 | 1828.0 | 24.Jan.2052 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 699.128,49 | 1.0 | 11628.0 | 462.0 | 25.Nov.2030 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 697.769,96 | 1.0 | 11629.0 | 59.0 | 20.Juli2026 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 697.875,27 | 1.0 | 7666.0 | 1728.0 | 31.Mai2047 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 697.877,13 | 1.0 | 10412.0 | 1235.0 | 23.Sept.2055 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 698.222,08 | 1.0 | 13647.0 | 317.0 | 07.Juni2029 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 698.505,43 | 1.0 | 9922.0 | 129.0 | 20.Apr.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 697.978,92 | 1.0 | 64.0 | 169.0 | 01.Sept.2027 | 90.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 698.317,48 | 1.0 | 11316.0 | 698.0 | 17.Jan.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 698.651,13 | 1.0 | 11577.0 | 107.0 | 18.Jan.2027 | 63.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 697.051,99 | 1.0 | 2691.0 | 888.0 | 04.Aug.2037 | 475.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 695.246,41 | 1.0 | 6531.0 | 657.0 | 08.März2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 695.255,53 | 1.0 | 409.0 | 2328.0 | 17.Juni2067 | 360.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 695.147,53 | 1.0 | 11395.0 | 1101.0 | 22.Juni2040 | 367.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 695.880,05 | 1.0 | 6511.0 | 654.0 | 02.Feb.2034 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 693.780,62 | 1.0 | 13419.0 | 17.0 | 18.Feb.2026 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 694.262,55 | 1.0 | 9909.0 | 181.0 | 06.Dez.2027 | 340.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 694.188,32 | 1.0 | 9916.0 | 584.0 | 01.Dez.2031 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 694.671,75 | 1.0 | 6597.0 | 476.0 | 23.Mai2031 | 450.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 694.967,54 | 1.0 | 8514.0 | 726.0 | 01.Juli2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 692.880,40 | 1.0 | 11644.0 | 398.0 | 15.März2030 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 693.084,15 | 1.0 | 10134.0 | 201.0 | 01.März2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 692.283,73 | 1.0 | 9869.0 | 137.0 | 22.Mai2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 692.354,92 | 1.0 | 11444.0 | 203.0 | 14.Jan.2028 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 690.306,27 | 1.0 | 8566.0 | 1242.0 | 26.Okt.2046 | 450.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 690.734,81 | 1.0 | 9923.0 | 1083.0 | 15.Jan.2044 | 561.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 690.879,65 | 1.0 | 11460.0 | 778.0 | 17.Okt.2034 | 280.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 689.964,13 | 1.0 | 11478.0 | 779.0 | 25.Nov.2034 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.261,95 | 1.0 | 10522.0 | 707.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.029,46 | 1.0 | 10391.0 | 519.0 | 15.Jan.2032 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 688.237,29 | 1.0 | 10404.0 | 764.0 | 14.Feb.2037 | 544.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 687.808,43 | 1.0 | 2208.0 | 193.0 | 26.Jan.2028 | 415.0 |
| KFW | KFW | Government Guaranteed | 687.377,05 | 1.0 | 11387.0 | 202.0 | 07.Jan.2028 | 63.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 687.593,52 | 1.0 | 11460.0 | 127.0 | 31.März2027 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 687.733,68 | 1.0 | 6452.0 | 1790.0 | 15.Feb.2065 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 685.312,80 | 1.0 | 9715.0 | 384.0 | 01.Apr.2031 | 362.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 685.541,36 | 1.0 | 6855.0 | 556.0 | 15.Dez.2031 | 215.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 683.584,70 | 1.0 | 9122.0 | 695.0 | 20.Mai2045 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 683.415,35 | 1.0 | 10514.0 | 233.0 | 16.Juni2028 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.831,74 | 1.0 | 10478.0 | 656.0 | 14.Nov.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 684.451,53 | 1.0 | 13496.0 | 573.0 | 18.Aug.2032 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 683.979,03 | 1.0 | 5663.0 | 525.0 | 21.Aug.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 682.440,41 | 1.0 | 10443.0 | 716.0 | 09.Mai2036 | 546.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 682.948,98 | 1.0 | 6506.0 | 404.0 | 18.Juni2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 683.124,83 | 1.0 | 10301.0 | 234.0 | 24.Juli2029 | 530.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 682.680,04 | 1.0 | 11338.0 | 786.0 | 30.Okt.2034 | 263.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 682.103,68 | 1.0 | 10184.0 | 389.0 | 20.Juli2053 | 550.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.171,82 | 1.0 | 9924.0 | 38.0 | 25.Juli2026 | 257.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.735,17 | 1.0 | 10306.0 | 373.0 | 15.Feb.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 680.606,54 | 1.0 | 7.0 | 658.0 | 10.Juni2033 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 680.317,12 | 1.0 | 6433.0 | 769.0 | 24.Okt.2035 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 679.120,30 | 1.0 | 10011.0 | 437.0 | 15.Nov.2030 | 420.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 676.830,13 | 1.0 | 10413.0 | 469.0 | 15.Sept.2030 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 677.004,49 | 1.0 | 6398.0 | 759.0 | 23.Okt.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 675.640,59 | 1.0 | 10228.0 | 283.0 | 13.Feb.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 676.027,46 | 1.0 | 9845.0 | 822.0 | 15.Jan.2037 | 517.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 676.621,75 | 1.0 | 13446.0 | 437.0 | 22.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 674.890,75 | 1.0 | 10187.0 | 194.0 | 24.Jan.2029 | 498.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 675.220,72 | 1.0 | 9000.0 | 423.0 | 11.Juni2030 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 674.722,54 | 1.0 | 3296.0 | 835.0 | 12.Aug.2039 | 760.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 674.836,84 | 1.0 | 11551.0 | 843.0 | 17.Sept.2035 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 675.226,57 | 1.0 | 67.0 | 380.0 | 20.Dez.2029 | 220.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 674.360,48 | 1.0 | 1105.0 | 238.0 | 20.Juni2028 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 675.218,70 | 1.0 | 11254.0 | 185.0 | 28.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 673.117,52 | 1.0 | 11971.0 | 214.0 | 15.März2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 674.034,36 | 1.0 | 10045.0 | 106.0 | 24.Jan.2027 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 671.821,29 | 1.0 | 11892.0 | 376.0 | 16.Jan.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 672.004,99 | 1.0 | 6628.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 672.394,56 | 1.0 | 6675.0 | 263.0 | 19.Okt.2028 | 460.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 672.401,09 | 1.0 | 11995.0 | 570.0 | 18.Mai2032 | 338.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 671.038,94 | 1.0 | 10307.0 | 744.0 | 04.Juni2035 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 671.045,84 | 1.0 | 7136.0 | 1442.0 | 04.Okt.2040 | 10.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 671.104,66 | 1.0 | 9064.0 | 368.0 | 01.Nov.2036 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 669.242,51 | 1.0 | 3099.0 | 757.0 | 30.März2035 | 400.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 669.257,54 | 1.0 | 8349.0 | 829.0 | 01.Dez.2036 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 668.080,91 | 1.0 | 9492.0 | 218.0 | 25.März2028 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 668.410,20 | 1.0 | 6552.0 | 583.0 | 17.Jan.2033 | 480.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 667.953,68 | 1.0 | 5365.0 | 2565.0 | 31.Okt.2071 | 145.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 666.728,05 | 1.0 | 1088.0 | 308.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 666.370,13 | 1.0 | 1105.0 | 362.0 | 26.Okt.2029 | 350.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 665.471,34 | 1.0 | 8511.0 | 737.0 | 01.März2052 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 665.070,84 | 1.0 | 9320.0 | 1333.0 | 15.Aug.2054 | 540.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 663.947,54 | 1.0 | 2549.0 | 746.0 | 30.Nov.2034 | 412.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 663.227,32 | 1.0 | 10905.0 | 491.0 | 08.März2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.435,01 | 1.0 | 10138.0 | 345.0 | 23.Okt.2030 | 469.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 662.871,19 | 1.0 | 11862.0 | 410.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 661.552,22 | 1.0 | 10037.0 | 678.0 | 13.Feb.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 662.232,73 | 1.0 | 10114.0 | 693.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 662.372,30 | 1.0 | 10081.0 | 338.0 | 19.Sept.2030 | 454.0 |
| CAS | CALIFORNIA ST | Local Authority | 661.865,63 | 1.0 | 10911.0 | 490.0 | 01.Okt.2031 | 575.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 660.043,97 | 1.0 | 10136.0 | 86.0 | 04.Dez.2026 | 549.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 660.087,24 | 1.0 | 10006.0 | 16.0 | 13.Feb.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.153,77 | 1.0 | 9334.0 | 539.0 | 02.März2033 | 335.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 660.268,44 | 1.0 | 11720.0 | 293.0 | 12.Feb.2030 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 660.704,53 | 1.0 | 362.0 | 993.0 | 30.Juli2037 | 195.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 658.773,88 | 1.0 | 10337.0 | 360.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.521,20 | 1.0 | 10073.0 | 689.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 659.890,55 | 1.0 | 10033.0 | 415.0 | 11.Sept.2031 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 659.496,96 | 1.0 | 6261.0 | 2098.0 | 12.Apr.2052 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 658.907,32 | 1.0 | 11733.0 | 479.0 | 12.März2031 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.203,19 | 1.0 | 7038.0 | 1599.0 | 15.Apr.2043 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 655.360,40 | 1.0 | 9934.0 | 195.0 | 24.Jan.2029 | 377.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 655.459,18 | 1.0 | 11.0 | 256.0 | 01.Okt.2028 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 653.726,95 | 1.0 | 9299.0 | 1484.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.770,49 | 1.0 | 9996.0 | 538.0 | 27.Apr.2033 | 457.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 654.453,30 | 1.0 | 10226.0 | 520.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 654.699,11 | 1.0 | 12986.0 | 657.0 | 10.Okt.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.130,02 | 1.0 | 10003.0 | 439.0 | 20.Nov.2030 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 652.653,66 | 1.0 | 8217.0 | 1309.0 | 01.Apr.2042 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 653.166,04 | 1.0 | 12893.0 | 206.0 | 21.Jan.2028 | 150.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 651.137,07 | 1.0 | 11567.0 | 554.0 | 13.Feb.2032 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 651.600,77 | 1.0 | 10063.0 | 1008.0 | 15.Mai2037 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 651.776,74 | 1.0 | 6470.0 | 214.0 | 20.März2028 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 649.840,69 | 1.0 | 9912.0 | 63.0 | 08.Aug.2026 | 240.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 649.975,61 | 1.0 | 10593.0 | 802.0 | 13.Jan.2037 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.379,77 | 1.0 | 9168.0 | 898.0 | 22.Aug.2037 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 650.385,58 | 1.0 | 12837.0 | 340.0 | 27.Sept.2029 | 663.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 650.063,75 | 1.0 | 7182.0 | 479.0 | 01.März2031 | 275.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 649.339,42 | 0.0 | 10428.0 | 83.0 | 20.Okt.2053 | 650.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 649.062,10 | 0.0 | 8580.0 | 694.0 | 01.Feb.2052 | 250.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 646.253,63 | 0.0 | 11615.0 | 596.0 | 23.Juli2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 646.775,10 | 0.0 | 9902.0 | 176.0 | 27.Okt.2028 | 352.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 645.913,74 | 0.0 | 6326.0 | 843.0 | 21.Juli2037 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 645.473,72 | 0.0 | 6793.0 | 2634.0 | 20.Sept.2117 | 210.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 645.574,43 | 0.0 | 11680.0 | 361.0 | 02.Okt.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 643.412,39 | 0.0 | 10486.0 | 688.0 | 24.Jan.2036 | 602.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 644.129,43 | 0.0 | 10686.0 | 422.0 | 17.Apr.2030 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.998,58 | 0.0 | 9691.0 | 1129.0 | 21.Jan.2044 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 641.899,34 | 0.0 | 9415.0 | 1030.0 | 31.März2037 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 641.950,01 | 0.0 | 1575.0 | 5.0 | 01.Jan.2026 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 640.515,18 | 0.0 | 12770.0 | 156.0 | 22.Juli2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 639.275,14 | 0.0 | 11377.0 | 998.0 | 14.Apr.2038 | 310.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 639.684,51 | 0.0 | 11015.0 | 730.0 | 15.Okt.2035 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 640.189,98 | 0.0 | 10582.0 | 174.0 | 03.Nov.2028 | 739.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 640.034,90 | 0.0 | 9830.0 | 978.0 | 09.März2037 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.183,76 | 0.0 | 3461.0 | 3107.0 | 22.Juni2071 | 65.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 640.378,83 | 0.0 | 11390.0 | 795.0 | 06.März2035 | 275.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 637.885,29 | 0.0 | 10484.0 | 730.0 | 27.Feb.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.206,81 | 0.0 | 9779.0 | 1401.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 638.586,89 | 0.0 | 10607.0 | 598.0 | 25.Mai2034 | 617.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 638.711,62 | 0.0 | 12742.0 | 179.0 | 19.Okt.2027 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 637.806,87 | 0.0 | 1870.0 | 783.0 | 28.Apr.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 638.131,52 | 0.0 | 64.0 | 390.0 | 20.Dez.2029 | 90.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 638.424,80 | 0.0 | 9651.0 | 587.0 | 01.Sept.2047 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 638.690,93 | 0.0 | 9718.0 | 363.0 | 20.Jan.2026 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 637.449,28 | 0.0 | 10514.0 | 639.0 | 25.Sept.2033 | 492.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 637.688,08 | 0.0 | 10430.0 | 700.0 | 12.Feb.2036 | 574.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 637.763,25 | 0.0 | 881.0 | 585.0 | 18.Mai2032 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 636.874,16 | 0.0 | 10598.0 | 424.0 | 09.Apr.2030 | 20.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 637.166,37 | 0.0 | 1057.0 | 147.0 | 16.Juni2027 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 635.407,06 | 0.0 | 11533.0 | 372.0 | 17.Nov.2029 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 636.135,71 | 0.0 | 10508.0 | 489.0 | 17.Jan.2031 | 88.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 634.455,91 | 0.0 | 8293.0 | 734.0 | 22.Jan.2026 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 632.606,24 | 0.0 | 10304.0 | 407.0 | 16.Sept.2030 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 632.793,29 | 0.0 | 12384.0 | 893.0 | 08.Juni2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.014,06 | 0.0 | 10495.0 | 382.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.183,05 | 0.0 | 10287.0 | 525.0 | 02.Juli2032 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 633.462,40 | 0.0 | 7026.0 | 1227.0 | 01.Dez.2043 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 633.743,25 | 0.0 | 11443.0 | 240.0 | 01.Juni2028 | 125.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 633.259,04 | 0.0 | 9398.0 | 614.0 | 01.Dez.2046 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 631.736,29 | 0.0 | 10312.0 | 660.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 632.473,00 | 0.0 | 10338.0 | 360.0 | 24.Jan.2031 | 514.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 632.390,66 | 0.0 | 463.0 | 337.0 | 23.Juli2029 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 632.246,73 | 0.0 | 10389.0 | 754.0 | 01.Sept.2035 | 510.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 630.085,82 | 0.0 | 10398.0 | 684.0 | 04.Apr.2033 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 630.621,53 | 0.0 | 9567.0 | 1335.0 | 18.März2054 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 630.718,05 | 0.0 | 10404.0 | 719.0 | 03.Apr.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 631.039,56 | 0.0 | 10366.0 | 364.0 | 02.März2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 631.293,78 | 0.0 | 6292.0 | 154.0 | 15.Juli2027 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 630.953,08 | 0.0 | 1.0 | 786.0 | 15.Juli2037 | 638.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.784,42 | 0.0 | 10465.0 | 695.0 | 05.Juni2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.616,86 | 0.0 | 12434.0 | 258.0 | 18.Sept.2028 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 629.011,34 | 0.0 | 10.0 | 1311.0 | 15.Juli2050 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 629.149,21 | 0.0 | 10353.0 | 252.0 | 13.Sept.2028 | 514.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 628.406,92 | 0.0 | 12562.0 | 180.0 | 04.Okt.2027 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.467,68 | 0.0 | 10378.0 | 697.0 | 09.Mai2033 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 628.424,22 | 0.0 | 4138.0 | 1987.0 | 15.Feb.2060 | 210.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 628.529,20 | 0.0 | 10416.0 | 296.0 | 01.Aug.2053 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.470,77 | 0.0 | 10370.0 | 306.0 | 24.Apr.2029 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 627.103,18 | 0.0 | 10306.0 | 519.0 | 01.März2032 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.112,36 | 0.0 | 9574.0 | 1219.0 | 04.Mai2053 | 634.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 626.246,69 | 0.0 | 7737.0 | 1754.0 | 16.Juni2048 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.823,30 | 0.0 | 10337.0 | 383.0 | 22.Apr.2031 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 624.971,78 | 0.0 | 10334.0 | 467.0 | 10.Apr.2031 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 626.012,97 | 0.0 | 11113.0 | 315.0 | 05.März2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 625.818,07 | 0.0 | 12204.0 | 222.0 | 25.Apr.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 624.013,40 | 0.0 | 10315.0 | 381.0 | 17.Apr.2031 | 519.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 624.552,63 | 0.0 | 9549.0 | 428.0 | 15.Apr.2031 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 623.573,46 | 0.0 | 3093.0 | 172.0 | 30.Sept.2027 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 624.788,21 | 0.0 | 6484.0 | 933.0 | 15.Sept.2039 | 550.0 |
| T | AT&T INC | Kommunikation | 622.428,03 | 0.0 | 6900.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 622.708,58 | 0.0 | 10240.0 | 249.0 | 25.Aug.2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 622.756,36 | 0.0 | 11237.0 | 1277.0 | 01.Mai2054 | 686.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 622.758,66 | 0.0 | 10373.0 | 228.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.054,06 | 0.0 | 10192.0 | 543.0 | 25.Juli2033 | 491.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 622.905,08 | 0.0 | 2062.0 | 430.0 | 24.Okt.2030 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 620.118,89 | 0.0 | 10244.0 | 302.0 | 03.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.549,81 | 0.0 | 10142.0 | 619.0 | 18.Juli2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 618.926,73 | 0.0 | 10120.0 | 194.0 | 18.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 619.278,51 | 0.0 | 10149.0 | 283.0 | 18.Jan.2029 | 420.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 619.366,88 | 0.0 | 11261.0 | 196.0 | 09.Dez.2027 | 13.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 619.131,30 | 0.0 | 9216.0 | 568.0 | 01.März2045 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 617.222,31 | 0.0 | 11167.0 | 1596.0 | 28.Okt.2050 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 617.654,03 | 0.0 | 10153.0 | 291.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.761,81 | 0.0 | 10157.0 | 291.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 618.075,07 | 0.0 | 10202.0 | 127.0 | 13.Apr.2028 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.143,83 | 0.0 | 8783.0 | 482.0 | 13.Jan.2031 | 113.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 617.892,59 | 0.0 | 11215.0 | 272.0 | 25.Sept.2028 | 75.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 617.059,99 | 0.0 | 9911.0 | 340.0 | 01.Nov.2037 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 617.302,91 | 0.0 | 9670.0 | 360.0 | 01.Juli2037 | 300.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 615.829,45 | 0.0 | 12095.0 | 489.0 | 15.März2032 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 616.323,65 | 0.0 | 11989.0 | 611.0 | 04.Mai2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 616.602,58 | 0.0 | 9378.0 | 376.0 | 22.Jan.2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 616.725,98 | 0.0 | 10167.0 | 210.0 | 14.März2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 615.885,73 | 0.0 | 11970.0 | 198.0 | 18.Jan.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 616.012,55 | 0.0 | 10266.0 | 489.0 | 03.Dez.2030 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 614.461,81 | 0.0 | 10235.0 | 321.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.981,73 | 0.0 | 10471.0 | 677.0 | 09.Feb.2035 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 614.988,86 | 0.0 | 6139.0 | 1559.0 | 01.Juni2050 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.537,00 | 0.0 | 10125.0 | 292.0 | 15.Feb.2029 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 614.670,57 | 0.0 | 11848.0 | 998.0 | 18.Juni2038 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 614.918,78 | 0.0 | 13352.0 | 950.0 | 07.Dez.2038 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 613.875,38 | 0.0 | 10085.0 | 151.0 | 12.Aug.2027 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 614.029,57 | 0.0 | 7.0 | 444.0 | 10.Dez.2030 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 614.250,10 | 0.0 | 10237.0 | 503.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.014,50 | 0.0 | 10095.0 | 120.0 | 19.März2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.655,46 | 0.0 | 10049.0 | 1060.0 | 02.März2043 | 560.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 612.741,33 | 0.0 | 11979.0 | 628.0 | 09.Mai2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 613.040,65 | 0.0 | 9957.0 | 911.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.092,86 | 0.0 | 10153.0 | 762.0 | 07.Mai2036 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 612.895,20 | 0.0 | 10047.0 | 519.0 | 17.März2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 610.801,21 | 0.0 | 10009.0 | 600.0 | 12.Jan.2033 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.557,71 | 0.0 | 10061.0 | 204.0 | 14.Feb.2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 611.572,24 | 0.0 | 10193.0 | 528.0 | 22.Apr.2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 611.676,95 | 0.0 | 10077.0 | 74.0 | 19.Sept.2026 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 610.721,18 | 0.0 | 11057.0 | 314.0 | 28.Feb.2029 | 50.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 610.771,63 | 0.0 | 10060.0 | 252.0 | 28.Aug.2028 | 399.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 611.735,76 | 0.0 | 11916.0 | 465.0 | 05.Feb.2031 | 315.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 610.862,52 | 0.0 | 8651.0 | 687.0 | 01.Okt.2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 609.653,47 | 0.0 | 10093.0 | 175.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 609.816,03 | 0.0 | 10019.0 | 366.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 609.893,10 | 0.0 | 11891.0 | 199.0 | 19.Jan.2028 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 609.845,44 | 0.0 | 12197.0 | 529.0 | 02.Apr.2031 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 607.921,77 | 0.0 | 10082.0 | 156.0 | 09.Mai2028 | 484.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.596,35 | 0.0 | 10075.0 | 350.0 | 15.Okt.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 608.607,93 | 0.0 | 10048.0 | 169.0 | 29.Sept.2027 | 445.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 607.992,03 | 0.0 | 11931.0 | 402.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 608.899,63 | 0.0 | 11974.0 | 323.0 | 28.Mai2029 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 607.411,91 | 0.0 | 10021.0 | 299.0 | 14.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.487,37 | 0.0 | 10358.0 | 360.0 | 24.Jan.2031 | 524.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 607.772,36 | 0.0 | 12005.0 | 426.0 | 31.Juli2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 606.022,18 | 0.0 | 12082.0 | 186.0 | 16.Nov.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 606.106,29 | 0.0 | 10042.0 | 129.0 | 26.Apr.2028 | 432.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 604.056,50 | 0.0 | 9993.0 | 263.0 | 09.Okt.2028 | 402.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 604.306,37 | 0.0 | 13189.0 | 133.0 | 03.Mai2027 | 288.0 |
| KFW | KFW | Government Guaranteed | 604.676,19 | 0.0 | 10077.0 | 236.0 | 15.Juni2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 603.043,41 | 0.0 | 10299.0 | 362.0 | 04.Feb.2031 | 515.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 603.442,62 | 0.0 | 10009.0 | 727.0 | 06.Nov.2034 | 435.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 603.646,59 | 0.0 | 9939.0 | 769.0 | 26.März2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.962,88 | 0.0 | 10297.0 | 279.0 | 23.Jan.2030 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 602.765,30 | 0.0 | 10046.0 | 537.0 | 25.Mai2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 602.988,04 | 0.0 | 11792.0 | 638.0 | 05.Apr.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 603.550,45 | 0.0 | 11757.0 | 703.0 | 01.Feb.2034 | 306.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 601.549,29 | 0.0 | 9918.0 | 109.0 | 01.Feb.2027 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 601.516,04 | 0.0 | 11935.0 | 171.0 | 19.Sept.2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 601.691,07 | 0.0 | 7412.0 | 286.0 | 12.Jan.2029 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 602.229,42 | 0.0 | 12021.0 | 371.0 | 25.Nov.2029 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 601.878,30 | 0.0 | 8598.0 | 968.0 | 12.Okt.2035 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 601.888,40 | 0.0 | 11804.0 | 306.0 | 15.März2029 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 601.812,85 | 0.0 | 8635.0 | 700.0 | 22.Jan.2026 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 601.381,74 | 0.0 | 11836.0 | 411.0 | 23.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.388,90 | 0.0 | 10258.0 | 318.0 | 23.Juli2030 | 505.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 600.255,67 | 0.0 | 8565.0 | 1010.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 600.306,99 | 0.0 | 11816.0 | 412.0 | 25.Mai2030 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 601.033,64 | 0.0 | 11803.0 | 219.0 | 31.März2028 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 599.134,88 | 0.0 | 6008.0 | 2055.0 | 20.Jan.2050 | 70.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 599.578,62 | 0.0 | 11777.0 | 27.0 | 25.März2026 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 599.703,02 | 0.0 | 11620.0 | 751.0 | 30.Jan.2035 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 599.835,84 | 0.0 | 10906.0 | 305.0 | 15.Jan.2029 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 599.556,05 | 0.0 | 7735.0 | 788.0 | 01.Nov.2050 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.628,37 | 0.0 | 11667.0 | 710.0 | 14.Feb.2034 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 597.647,18 | 0.0 | 9925.0 | 1349.0 | 30.Nov.2055 | 588.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 597.670,19 | 0.0 | 11695.0 | 384.0 | 30.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 598.274,36 | 0.0 | 6564.0 | 1825.0 | 04.Jan.2047 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.454,25 | 0.0 | 9956.0 | 13.0 | 04.Feb.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 598.691,25 | 0.0 | 9933.0 | 84.0 | 26.Okt.2026 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 598.149,82 | 0.0 | 4256.0 | 1194.0 | 07.Mai2041 | 225.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 598.243,60 | 0.0 | 9932.0 | 546.0 | 01.Okt.2048 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 596.243,01 | 0.0 | 6620.0 | 361.0 | 10.Dez.2029 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 596.360,49 | 0.0 | 9909.0 | 624.0 | 22.Mai2033 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.652,03 | 0.0 | 9828.0 | 721.0 | 28.Aug.2034 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 597.488,09 | 0.0 | 11897.0 | 274.0 | 25.Okt.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 595.384,95 | 0.0 | 8495.0 | 701.0 | 01.Dez.2033 | 255.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 595.442,64 | 0.0 | 11643.0 | 715.0 | 27.März2034 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 595.909,75 | 0.0 | 9109.0 | 689.0 | 15.Apr.2034 | 347.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.137,97 | 0.0 | 9431.0 | 891.0 | 25.März2038 | 478.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 595.261,42 | 0.0 | 11711.0 | 214.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 595.879,47 | 0.0 | 11835.0 | 169.0 | 10.Sept.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 594.805,83 | 0.0 | 9831.0 | 115.0 | 24.Feb.2028 | 264.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 594.272,40 | 0.0 | 11796.0 | 688.0 | 15.Sept.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 594.634,28 | 0.0 | 11670.0 | 648.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 594.687,53 | 0.0 | 11692.0 | 573.0 | 30.Apr.2032 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 594.709,27 | 0.0 | 11818.0 | 170.0 | 13.Sept.2027 | 250.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 594.176,65 | 0.0 | 10199.0 | 334.0 | 01.Apr.2053 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 592.373,09 | 0.0 | 10545.0 | 624.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 592.730,82 | 0.0 | 9813.0 | 387.0 | 15.Apr.2030 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.694,82 | 0.0 | 7408.0 | 145.0 | 15.Juni2027 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 591.421,53 | 0.0 | 10724.0 | 426.0 | 23.Apr.2030 | 38.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 591.542,37 | 0.0 | 11701.0 | 291.0 | 03.Jan.2029 | 243.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 589.760,02 | 0.0 | 11691.0 | 1211.0 | 26.Sept.2042 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 589.978,95 | 0.0 | 11590.0 | 729.0 | 22.Mai2034 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 590.105,04 | 0.0 | 7301.0 | 587.0 | 01.Sept.2032 | 355.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 590.772,14 | 0.0 | 11584.0 | 566.0 | 18.März2032 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 590.813,41 | 0.0 | 11793.0 | 698.0 | 25.Nov.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 590.895,44 | 0.0 | 11741.0 | 263.0 | 08.Sept.2028 | 244.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 590.979,13 | 0.0 | 11668.0 | 421.0 | 20.Juni2030 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 589.049,78 | 0.0 | 11752.0 | 531.0 | 19.Nov.2032 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 589.094,21 | 0.0 | 11733.0 | 687.0 | 15.Mai2056 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.175,63 | 0.0 | 10495.0 | 597.0 | 25.Juli2034 | 556.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 589.485,71 | 0.0 | 11663.0 | 941.0 | 02.Sept.2037 | 373.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 588.429,40 | 0.0 | 11701.0 | 403.0 | 25.März2030 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 588.799,94 | 0.0 | 5113.0 | 758.0 | 24.Mai2034 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 589.058,73 | 0.0 | 11721.0 | 361.0 | 02.Okt.2029 | 250.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 589.082,03 | 0.0 | 5504.0 | 1561.0 | 18.Juni2050 | 295.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 589.470,95 | 0.0 | 9798.0 | 73.0 | 14.Sept.2026 | 105.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 587.946,23 | 0.0 | 11711.0 | 34.0 | 20.Apr.2026 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 587.268,24 | 0.0 | 7340.0 | 239.0 | 15.Juni2028 | 310.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 587.871,61 | 0.0 | 11554.0 | 731.0 | 28.Mai2034 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 587.898,33 | 0.0 | 11604.0 | 590.0 | 25.Juni2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.876,82 | 0.0 | 11548.0 | 664.0 | 01.Juli2033 | 313.0 |
| T | AT&T INC | Kommunikation | 586.057,76 | 0.0 | 9758.0 | 141.0 | 01.Juni2027 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 586.107,60 | 0.0 | 9633.0 | 787.0 | 11.Sept.2054 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 586.580,40 | 0.0 | 5830.0 | 1483.0 | 01.Nov.2051 | 289.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 586.471,39 | 0.0 | 26.0 | 423.0 | 21.Aug.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.246,57 | 0.0 | 11694.0 | 781.0 | 14.Nov.2034 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.814,28 | 0.0 | 9707.0 | 1508.0 | 20.Nov.2065 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 585.123,44 | 0.0 | 11634.0 | 609.0 | 14.Okt.2032 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 585.204,95 | 0.0 | 8938.0 | 477.0 | 25.März2031 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 585.349,73 | 0.0 | 11705.0 | 380.0 | 15.Juni2030 | 875.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 585.355,45 | 0.0 | 9606.0 | 1305.0 | 12.März2054 | 575.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.725,60 | 0.0 | 11703.0 | 191.0 | 29.Nov.2027 | 213.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 584.645,11 | 0.0 | 12005.0 | 706.0 | 12.März2034 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 585.491,46 | 0.0 | 11622.0 | 143.0 | 31.Mai2027 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 583.535,76 | 0.0 | 10599.0 | 419.0 | 18.März2030 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.671,52 | 0.0 | 9659.0 | 1232.0 | 07.Mai2054 | 640.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 583.761,17 | 0.0 | 10613.0 | 416.0 | 04.März2030 | 1.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 583.949,65 | 0.0 | 11390.0 | 243.0 | 12.Juni2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.474,67 | 0.0 | 8933.0 | 1017.0 | 21.Nov.2039 | 405.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 583.094,51 | 0.0 | 11581.0 | 834.0 | 30.Sept.2035 | 325.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 580.927,74 | 0.0 | 9301.0 | 617.0 | 20.Aug.2050 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 581.689,20 | 0.0 | 9443.0 | 1265.0 | 18.Juni2050 | 510.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 581.199,51 | 0.0 | 11563.0 | 536.0 | 01.Okt.2031 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 581.286,54 | 0.0 | 6408.0 | 870.0 | 21.Okt.2037 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 581.511,23 | 0.0 | 6385.0 | 759.0 | 20.Sept.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 581.808,12 | 0.0 | 11562.0 | 125.0 | 24.März2027 | 86.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 579.404,74 | 0.0 | 11418.0 | 312.0 | 23.März2030 | 196.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 579.925,38 | 0.0 | 9627.0 | 1106.0 | 19.Mai2043 | 511.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 578.334,14 | 0.0 | 9665.0 | 396.0 | 01.Jan.2033 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 578.830,58 | 0.0 | 10433.0 | 300.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.231,75 | 0.0 | 10448.0 | 301.0 | 22.Apr.2030 | 558.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 579.283,71 | 0.0 | 9549.0 | 1434.0 | 29.Juli2044 | 235.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 578.541,35 | 0.0 | 10276.0 | 391.0 | 01.Dez.2052 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 576.698,20 | 0.0 | 11534.0 | 99.0 | 15.Dez.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.049,25 | 0.0 | 10075.0 | 257.0 | 21.Sept.2028 | 433.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 577.409,90 | 0.0 | 11507.0 | 616.0 | 03.Nov.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 577.508,88 | 0.0 | 10015.0 | 316.0 | 22.Mai2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 577.592,69 | 0.0 | 9978.0 | 427.0 | 21.Okt.2031 | 437.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 577.362,68 | 0.0 | 11547.0 | 90.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 577.114,51 | 0.0 | 11501.0 | 151.0 | 28.Juni2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 577.150,46 | 0.0 | 11543.0 | 91.0 | 16.Nov.2026 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 577.851,39 | 0.0 | 6401.0 | 746.0 | 24.Mai2035 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.792,70 | 0.0 | 8851.0 | 425.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.427,78 | 0.0 | 9953.0 | 756.0 | 22.Okt.2036 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 574.779,31 | 0.0 | 10351.0 | 296.0 | 08.Apr.2029 | 526.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 574.158,22 | 0.0 | 11394.0 | 770.0 | 05.Sept.2034 | 270.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 574.717,78 | 0.0 | 11475.0 | 181.0 | 18.Okt.2027 | 100.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 574.680,98 | 0.0 | 8467.0 | 799.0 | 01.Apr.2051 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 573.861,31 | 0.0 | 9512.0 | 355.0 | 30.Sept.2029 | 250.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 574.020,28 | 0.0 | 10425.0 | 453.0 | 28.Juli2030 | 25.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 573.751,95 | 0.0 | 11216.0 | 793.0 | 13.Feb.2035 | 263.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 573.849,35 | 0.0 | 11324.0 | 301.0 | 02.Feb.2029 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 572.030,41 | 0.0 | 6281.0 | 1319.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.685,28 | 0.0 | 7139.0 | 1144.0 | 20.Nov.2040 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.698,95 | 0.0 | 10285.0 | 657.0 | 15.März2034 | 505.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 572.282,77 | 0.0 | 7605.0 | 1943.0 | 22.Juni2057 | 225.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.673,92 | 0.0 | 11383.0 | 227.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 570.207,53 | 0.0 | 11404.0 | 149.0 | 17.Juni2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 570.429,82 | 0.0 | 10097.0 | 826.0 | 02.Juli2037 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 570.639,71 | 0.0 | 10226.0 | 200.0 | 02.März2028 | 515.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 571.129,46 | 0.0 | 11300.0 | 312.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 571.436,33 | 0.0 | 11359.0 | 201.0 | 04.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 568.998,87 | 0.0 | 12564.0 | 949.0 | 15.Okt.2037 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 569.712,99 | 0.0 | 11946.0 | 89.0 | 09.Nov.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 569.853,40 | 0.0 | 12229.0 | 204.0 | 02.März2029 | 466.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 567.815,82 | 0.0 | 8002.0 | 1340.0 | 07.März2049 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 567.860,36 | 0.0 | 11196.0 | 296.0 | 16.Jan.2029 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 568.218,08 | 0.0 | 12161.0 | 451.0 | 22.März2031 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 568.495,15 | 0.0 | 10272.0 | 377.0 | 01.Mai2030 | 515.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 568.852,03 | 0.0 | 11253.0 | 421.0 | 25.Mai2030 | 188.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 568.738,90 | 0.0 | 9034.0 | 665.0 | 01.März2048 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 567.108,14 | 0.0 | 11313.0 | 267.0 | 05.Sept.2028 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 565.362,02 | 0.0 | 12182.0 | 613.0 | 14.Feb.2033 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.040,49 | 0.0 | 332.0 | 289.0 | 17.Dez.2028 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 565.407,85 | 0.0 | 11308.0 | 175.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 565.550,21 | 0.0 | 10278.0 | 506.0 | 31.Jan.2031 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 566.277,36 | 0.0 | 9421.0 | 926.0 | 17.Okt.2035 | 88.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 565.043,58 | 0.0 | 10071.0 | 476.0 | 01.März2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.263,46 | 0.0 | 8731.0 | 997.0 | 17.März2036 | 20.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 564.831,60 | 0.0 | 10118.0 | 246.0 | 16.Aug.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.877,78 | 0.0 | 10163.0 | 719.0 | 02.Apr.2035 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 564.391,78 | 0.0 | 11198.0 | 304.0 | 01.Feb.2029 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.529,21 | 0.0 | 11025.0 | 525.0 | 12.Aug.2033 | 654.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 562.694,10 | 0.0 | 11134.0 | 406.0 | 21.März2030 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 563.430,50 | 0.0 | 10226.0 | 528.0 | 05.Mai2031 | 25.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 561.588,54 | 0.0 | 9228.0 | 455.0 | 14.Jan.2031 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 561.094,25 | 0.0 | 2778.0 | 60.0 | 25.Juli2026 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 561.683,94 | 0.0 | 6868.0 | 1537.0 | 18.Dez.2053 | 425.0 |
| T | AT&T INC | Kommunikation | 560.063,11 | 0.0 | 9614.0 | 1137.0 | 01.Nov.2045 | 555.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 560.238,57 | 0.0 | 10862.0 | 1306.0 | 18.Jan.2044 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 560.581,80 | 0.0 | 9322.0 | 366.0 | 15.Nov.2029 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 560.690,60 | 0.0 | 9974.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 558.529,80 | 0.0 | 10414.0 | 628.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.862,71 | 0.0 | 10072.0 | 382.0 | 04.Apr.2031 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 559.051,54 | 0.0 | 10115.0 | 132.0 | 10.Mai2028 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 559.477,36 | 0.0 | 9766.0 | 1363.0 | 15.März2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 559.636,64 | 0.0 | 8822.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 559.715,37 | 0.0 | 10115.0 | 884.0 | 31.Juli2035 | 138.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 558.648,09 | 0.0 | 9038.0 | 656.0 | 01.Mai2051 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 557.235,12 | 0.0 | 11145.0 | 231.0 | 15.Apr.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.533,47 | 0.0 | 9176.0 | 537.0 | 25.Jan.2033 | 296.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 557.921,47 | 0.0 | 13486.0 | 288.0 | 14.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 558.258,02 | 0.0 | 6973.0 | 422.0 | 02.Juni2030 | 205.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 558.361,61 | 0.0 | 9328.0 | 367.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 556.378,37 | 0.0 | 9220.0 | 569.0 | 29.März2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.597,01 | 0.0 | 8558.0 | 1133.0 | 13.Nov.2037 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 556.909,29 | 0.0 | 11057.0 | 640.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.913,89 | 0.0 | 10123.0 | 319.0 | 14.Juni2030 | 457.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 556.126,96 | 0.0 | 11028.0 | 610.0 | 13.Juli2032 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 556.556,22 | 0.0 | 6366.0 | 312.0 | 20.Apr.2029 | 300.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 556.916,23 | 0.0 | 9329.0 | 617.0 | 01.Juni2052 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 554.614,45 | 0.0 | 11928.0 | 682.0 | 11.Jan.2034 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 554.950,93 | 0.0 | 13748.0 | 348.0 | 05.Okt.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.070,05 | 0.0 | 9142.0 | 538.0 | 04.Feb.2033 | 297.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 555.422,94 | 0.0 | 10047.0 | 223.0 | 26.Apr.2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 553.421,46 | 0.0 | 9141.0 | 473.0 | 15.Feb.2031 | 245.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 553.729,82 | 0.0 | 11728.0 | 1188.0 | 04.Apr.2042 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 553.803,10 | 0.0 | 10027.0 | 1092.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.014,14 | 0.0 | 10978.0 | 547.0 | 18.Okt.2033 | 634.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 553.310,85 | 0.0 | 11.0 | 20.0 | 01.März2026 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.925,07 | 0.0 | 11078.0 | 256.0 | 19.Juli2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 554.526,97 | 0.0 | 6405.0 | 890.0 | 13.Aug.2038 | 525.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 552.926,14 | 0.0 | 9476.0 | 670.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 552.123,21 | 0.0 | 11042.0 | 275.0 | 28.Sept.2028 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 552.189,52 | 0.0 | 11903.0 | 538.0 | 04.Feb.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.358,64 | 0.0 | 11038.0 | 283.0 | 03.Nov.2028 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 552.769,84 | 0.0 | 9990.0 | 220.0 | 23.Apr.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 552.937,74 | 0.0 | 10025.0 | 271.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.018,47 | 0.0 | 9993.0 | 264.0 | 18.Okt.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 551.381,85 | 0.0 | 10310.0 | 361.0 | 30.Jan.2031 | 509.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 551.111,08 | 0.0 | 11934.0 | 201.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 551.386,81 | 0.0 | 11027.0 | 256.0 | 20.Juli2028 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 550.235,91 | 0.0 | 12042.0 | 335.0 | 25.Juli2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.489,66 | 0.0 | 10662.0 | 645.0 | 19.Apr.2035 | 583.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 548.644,11 | 0.0 | 9871.0 | 205.0 | 15.März2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 548.734,57 | 0.0 | 9064.0 | 1276.0 | 17.Apr.2049 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.764,21 | 0.0 | 7800.0 | 1045.0 | 30.Apr.2041 | 307.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 549.005,20 | 0.0 | 10980.0 | 275.0 | 23.Sept.2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 549.154,61 | 0.0 | 7764.0 | 1092.0 | 01.Sept.2043 | 279.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 546.795,91 | 0.0 | 9922.0 | 26.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 547.295,23 | 0.0 | 9894.0 | 175.0 | 11.Okt.2027 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.364,29 | 0.0 | 12044.0 | 596.0 | 05.Sept.2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.720,65 | 0.0 | 12152.0 | 457.0 | 29.Nov.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 547.181,88 | 0.0 | 2941.0 | 3294.0 | 25.Mai2072 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.619,57 | 0.0 | 10952.0 | 296.0 | 13.Dez.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.520,90 | 0.0 | 9889.0 | 183.0 | 16.Nov.2027 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 545.555,43 | 0.0 | 10203.0 | 269.0 | 23.Jan.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 545.930,69 | 0.0 | 9821.0 | 149.0 | 07.Juli2027 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 546.303,51 | 0.0 | 11932.0 | 320.0 | 15.Mai2029 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 544.286,55 | 0.0 | 9881.0 | 187.0 | 01.Dez.2027 | 363.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 544.391,85 | 0.0 | 10004.0 | 348.0 | 02.Okt.2029 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 544.973,83 | 0.0 | 10899.0 | 292.0 | 27.Nov.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 545.009,58 | 0.0 | 10833.0 | 1211.0 | 13.Mai2055 | 738.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 545.207,12 | 0.0 | 13407.0 | 153.0 | 22.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 545.350,56 | 0.0 | 13547.0 | 268.0 | 23.Okt.2028 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 543.212,89 | 0.0 | 13369.0 | 16.0 | 13.Feb.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 543.219,76 | 0.0 | 9047.0 | 423.0 | 01.Juni2030 | 165.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 543.585,65 | 0.0 | 11942.0 | 503.0 | 24.Sept.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.821,74 | 0.0 | 9023.0 | 524.0 | 21.Okt.2032 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.859,87 | 0.0 | 9027.0 | 400.0 | 19.März2030 | 155.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 543.844,70 | 0.0 | 10922.0 | 326.0 | 09.Apr.2029 | 25.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 542.893,66 | 0.0 | 9282.0 | 397.0 | 01.März2036 | 200.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 544.099,69 | 0.0 | 9448.0 | 408.0 | 01.März2037 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.755,91 | 0.0 | 8937.0 | 506.0 | 21.Juli2032 | 230.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 542.018,10 | 0.0 | 10285.0 | 349.0 | 19.Nov.2030 | 528.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.082,59 | 0.0 | 9003.0 | 497.0 | 15.Apr.2031 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 542.146,75 | 0.0 | 6653.0 | 193.0 | 13.Jan.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.481,29 | 0.0 | 10659.0 | 646.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.644,02 | 0.0 | 8948.0 | 503.0 | 21.Juli2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 542.677,45 | 0.0 | 10772.0 | 615.0 | 14.Juli2032 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.301,65 | 0.0 | 10767.0 | 423.0 | 16.Apr.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 541.257,79 | 0.0 | 13448.0 | 438.0 | 22.Okt.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 540.593,25 | 0.0 | 10732.0 | 511.0 | 13.Apr.2031 | 100.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 541.241,56 | 0.0 | 10353.0 | 266.0 | 01.Aug.2055 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.326,34 | 0.0 | 7108.0 | 1420.0 | 22.März2051 | 355.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 539.768,66 | 0.0 | 10741.0 | 426.0 | 06.Mai2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 539.709,09 | 0.0 | 9792.0 | 81.0 | 13.Okt.2026 | 119.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 540.154,47 | 0.0 | 5604.0 | 494.0 | 10.März2031 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 539.244,83 | 0.0 | 9354.0 | 1357.0 | 01.Okt.2054 | 511.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 537.700,56 | 0.0 | 10591.0 | 769.0 | 15.Sept.2036 | 645.0 |
| NFLX | NETFLIX INC | Kommunikation | 538.241,74 | 0.0 | 10710.0 | 306.0 | 15.Mai2029 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.845,08 | 0.0 | 9740.0 | 265.0 | 15.Apr.2029 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 537.730,20 | 0.0 | 12564.0 | 786.0 | 14.Juni2035 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 536.793,55 | 0.0 | 11821.0 | 66.0 | 17.Aug.2026 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.080,72 | 0.0 | 10334.0 | 363.0 | 15.Jan.2030 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 537.247,24 | 0.0 | 10499.0 | 493.0 | 13.Jan.2033 | 579.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 537.287,85 | 0.0 | 1073.0 | 90.0 | 12.Nov.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 536.025,42 | 0.0 | 8188.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 535.519,32 | 0.0 | 12.0 | 1046.0 | 01.Jan.2043 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 535.502,09 | 0.0 | 11722.0 | 664.0 | 07.Juni2033 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 536.215,64 | 0.0 | 6616.0 | 58.0 | 21.Juli2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.966,42 | 0.0 | 10450.0 | 683.0 | 18.Jan.2036 | 559.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.164,02 | 0.0 | 8886.0 | 497.0 | 24.Mai2031 | 266.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 534.196,56 | 0.0 | 11766.0 | 1023.0 | 13.Sept.2038 | 345.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 534.346,15 | 0.0 | 10647.0 | 441.0 | 03.Juli2030 | 75.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 534.529,43 | 0.0 | 10477.0 | 664.0 | 29.Juli2034 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 533.967,74 | 0.0 | 6835.0 | 1807.0 | 01.Dez.2056 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 534.008,89 | 0.0 | 356.0 | 327.0 | 22.Juni2029 | 488.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 535.025,00 | 0.0 | 5686.0 | 468.0 | 20.Nov.2030 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 534.743,59 | 0.0 | 10624.0 | 890.0 | 01.Nov.2040 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.685,05 | 0.0 | 9630.0 | 712.0 | 01.Nov.2034 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 532.749,73 | 0.0 | 10437.0 | 628.0 | 23.Jan.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 532.961,50 | 0.0 | 10588.0 | 664.0 | 30.Apr.2034 | 557.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 533.141,71 | 0.0 | 10495.0 | 699.0 | 01.März2035 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 532.034,76 | 0.0 | 13152.0 | 152.0 | 15.Juli2027 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.885,76 | 0.0 | 10627.0 | 402.0 | 15.Jan.2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.403,31 | 0.0 | 7527.0 | 299.0 | 08.März2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 530.484,60 | 0.0 | 10486.0 | 248.0 | 29.Sept.2028 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 530.552,95 | 0.0 | 10051.0 | 581.0 | 15.Nov.2032 | 460.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 530.333,08 | 0.0 | 3126.0 | 1252.0 | 12.Feb.2055 | 671.0 |
| CAS | CALIFORNIA ST | Local Authority | 531.108,30 | 0.0 | 10473.0 | 333.0 | 01.Sept.2029 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 528.597,14 | 0.0 | 11691.0 | 271.0 | 14.Okt.2028 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 528.931,95 | 0.0 | 10413.0 | 204.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.598,72 | 0.0 | 10380.0 | 632.0 | 23.Jan.2035 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 529.622,25 | 0.0 | 10447.0 | 329.0 | 13.Sept.2030 | 562.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 527.394,08 | 0.0 | 10468.0 | 699.0 | 23.Mai2033 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 527.828,23 | 0.0 | 10408.0 | 289.0 | 12.März2030 | 569.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 526.141,77 | 0.0 | 9936.0 | 592.0 | 15.Jan.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 526.858,08 | 0.0 | 10356.0 | 642.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.137,32 | 0.0 | 9107.0 | 480.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 527.254,46 | 0.0 | 10310.0 | 192.0 | 13.Jan.2028 | 552.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 526.340,31 | 0.0 | 10526.0 | 418.0 | 11.März2030 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.704,05 | 0.0 | 8772.0 | 936.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.211,86 | 0.0 | 11444.0 | 789.0 | 26.Feb.2035 | 288.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 525.334,07 | 0.0 | 10277.0 | 625.0 | 25.Jan.2034 | 588.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 524.008,27 | 0.0 | 10277.0 | 1077.0 | 11.Aug.2046 | 586.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.397,41 | 0.0 | 9513.0 | 227.0 | 20.Apr.2028 | 138.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 524.445,54 | 0.0 | 10309.0 | 244.0 | 15.Aug.2033 | 535.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 524.246,51 | 0.0 | 6495.0 | 160.0 | 20.Aug.2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 522.398,13 | 0.0 | 10224.0 | 730.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 522.554,59 | 0.0 | 8644.0 | 1291.0 | 25.Apr.2053 | 461.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 523.371,86 | 0.0 | 10300.0 | 366.0 | 12.Feb.2030 | 488.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 522.209,84 | 0.0 | 1064.0 | 74.0 | 16.Sept.2026 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 522.283,76 | 0.0 | 8558.0 | 971.0 | 15.Feb.2040 | 600.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 522.662,53 | 0.0 | 11611.0 | 66.0 | 18.Aug.2026 | 10.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 521.726,55 | 0.0 | 10280.0 | 653.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 521.777,83 | 0.0 | 10262.0 | 242.0 | 01.Aug.2028 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.912,13 | 0.0 | 7389.0 | 257.0 | 08.Sept.2028 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.495,21 | 0.0 | 10208.0 | 677.0 | 15.Aug.2035 | 542.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 520.036,35 | 0.0 | 10156.0 | 144.0 | 02.Juli2027 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.070,63 | 0.0 | 10384.0 | 397.0 | 04.Juni2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 520.360,32 | 0.0 | 10104.0 | 104.0 | 23.Jan.2028 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 520.369,90 | 0.0 | 10196.0 | 544.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.429,17 | 0.0 | 10215.0 | 150.0 | 09.Aug.2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 520.710,23 | 0.0 | 7424.0 | 1391.0 | 15.Juni2040 | 25.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 518.624,52 | 0.0 | 10298.0 | 263.0 | 25.Okt.2028 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.792,59 | 0.0 | 9338.0 | 291.0 | 15.Jan.2029 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 518.929,67 | 0.0 | 10181.0 | 363.0 | 16.Jan.2030 | 475.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 518.954,66 | 0.0 | 10364.0 | 318.0 | 05.Juni2029 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 518.980,23 | 0.0 | 11439.0 | 211.0 | 14.Feb.2028 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 519.191,00 | 0.0 | 10191.0 | 195.0 | 20.Jan.2028 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 519.371,24 | 0.0 | 10312.0 | 306.0 | 17.Apr.2029 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 518.976,20 | 0.0 | 26.0 | 518.0 | 22.Okt.2031 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.321,13 | 0.0 | 10329.0 | 681.0 | 04.Juni2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 517.663,37 | 0.0 | 10150.0 | 147.0 | 20.Juli2028 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.706,36 | 0.0 | 9379.0 | 1167.0 | 22.Mai2045 | 515.0 |
| ADBE | ADOBE INC | Technologie | 517.797,68 | 0.0 | 10260.0 | 297.0 | 04.Apr.2029 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 517.496,64 | 0.0 | 7295.0 | 689.0 | 03.Feb.2034 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.165,77 | 0.0 | 10098.0 | 231.0 | 19.Juni2029 | 458.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 515.906,52 | 0.0 | 12552.0 | 148.0 | 04.Juli2027 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 516.011,25 | 0.0 | 10.0 | 136.0 | 06.Mai2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 516.071,75 | 0.0 | 11046.0 | 1273.0 | 22.Juni2043 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 516.301,16 | 0.0 | 7364.0 | 783.0 | 01.Juni2035 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 514.469,73 | 0.0 | 10125.0 | 586.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 514.606,75 | 0.0 | 10152.0 | 205.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.094,33 | 0.0 | 10201.0 | 379.0 | 01.Apr.2030 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.300,57 | 0.0 | 10268.0 | 227.0 | 21.Mai2028 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 515.541,54 | 0.0 | 10002.0 | 424.0 | 04.Sept.2030 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 514.949,82 | 0.0 | 5634.0 | 1434.0 | 15.Mai2054 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 514.535,87 | 0.0 | 7292.0 | 165.0 | 01.Sept.2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.030,54 | 0.0 | 10187.0 | 218.0 | 23.Apr.2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 513.031,32 | 0.0 | 7259.0 | 425.0 | 10.Sept.2031 | 361.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.368,67 | 0.0 | 10111.0 | 411.0 | 25.Juli2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.518,76 | 0.0 | 10251.0 | 352.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.959,39 | 0.0 | 10260.0 | 582.0 | 01.Dez.2032 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 513.171,69 | 0.0 | 2522.0 | 325.0 | 09.Juli2029 | 413.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 513.105,88 | 0.0 | 7295.0 | 1142.0 | 01.Nov.2046 | 284.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 511.841,22 | 0.0 | 9159.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 512.774,65 | 0.0 | 10148.0 | 722.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.838,79 | 0.0 | 10238.0 | 697.0 | 03.Dez.2035 | 521.0 |
| META | META PLATFORMS INC | Kommunikation | 510.374,71 | 0.0 | 10048.0 | 689.0 | 15.Aug.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 510.569,85 | 0.0 | 12671.0 | 515.0 | 18.Okt.2031 | 488.0 |
| KFW | KFW | Government Guaranteed | 511.077,24 | 0.0 | 10056.0 | 62.0 | 07.Aug.2026 | 463.0 |
| KFW | KFW | Government Guaranteed | 511.290,23 | 0.0 | 10125.0 | 299.0 | 15.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 511.312,73 | 0.0 | 10050.0 | 103.0 | 12.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 511.551,98 | 0.0 | 10055.0 | 282.0 | 23.Jan.2030 | 443.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 511.246,06 | 0.0 | 7295.0 | 282.0 | 01.Dez.2028 | 290.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 509.091,17 | 0.0 | 10074.0 | 166.0 | 15.Sept.2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.152,46 | 0.0 | 12167.0 | 877.0 | 11.Juli2039 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 509.403,26 | 0.0 | 10114.0 | 174.0 | 15.Okt.2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 509.545,15 | 0.0 | 10172.0 | 140.0 | 04.Juni2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.030,84 | 0.0 | 8006.0 | 1249.0 | 23.Jan.2049 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.364,74 | 0.0 | 10067.0 | 156.0 | 23.Aug.2028 | 448.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 509.871,47 | 0.0 | 10197.0 | 488.0 | 25.Nov.2030 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 507.819,62 | 0.0 | 10086.0 | 1138.0 | 01.Mai2045 | 565.0 |
| AAPL | APPLE INC | Technologie | 507.856,84 | 0.0 | 10117.0 | 395.0 | 12.Mai2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.552,11 | 0.0 | 12709.0 | 192.0 | 07.Dez.2027 | 150.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 508.686,98 | 0.0 | 10120.0 | 223.0 | 02.Mai2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.916,09 | 0.0 | 10455.0 | 688.0 | 24.Jan.2036 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.356,13 | 0.0 | 9960.0 | 630.0 | 06.Juli2033 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 507.514,96 | 0.0 | 12199.0 | 538.0 | 11.Juli2032 | 588.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 507.120,32 | 0.0 | 7244.0 | 286.0 | 15.Dez.2028 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.640,29 | 0.0 | 8459.0 | 1061.0 | 22.Nov.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 507.707,92 | 0.0 | 8346.0 | 590.0 | 08.März2033 | 585.0 |
| CAS | CALIFORNIA ST | Local Authority | 506.783,81 | 0.0 | 10087.0 | 587.0 | 01.Nov.2032 | 435.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 506.808,95 | 0.0 | 10521.0 | 160.0 | 01.Aug.2054 | 650.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 507.669,86 | 0.0 | 13000.0 | 723.0 | 13.Juli2044 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 505.214,41 | 0.0 | 9986.0 | 414.0 | 11.Sept.2031 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.272,35 | 0.0 | 10007.0 | 157.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.356,90 | 0.0 | 9942.0 | 194.0 | 12.Jan.2029 | 387.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 505.540,16 | 0.0 | 12636.0 | 193.0 | 07.Dez.2027 | 75.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 505.787,29 | 0.0 | 10113.0 | 236.0 | 14.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 505.856,60 | 0.0 | 10009.0 | 558.0 | 25.Sept.2033 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 505.999,90 | 0.0 | 9968.0 | 103.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 506.350,25 | 0.0 | 10006.0 | 159.0 | 20.Aug.2027 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 505.947,11 | 0.0 | 506.0 | 279.0 | 12.Dez.2028 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 506.011,97 | 0.0 | 11126.0 | 600.0 | 15.Juni2032 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.159,04 | 0.0 | 10018.0 | 129.0 | 20.Apr.2028 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.176,34 | 0.0 | 9998.0 | 346.0 | 21.Sept.2029 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 504.907,33 | 0.0 | 12594.0 | 109.0 | 18.Jan.2027 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.165,79 | 0.0 | 10947.0 | 969.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.323,32 | 0.0 | 11089.0 | 606.0 | 23.Okt.2034 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 503.335,91 | 0.0 | 9985.0 | 792.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.345,92 | 0.0 | 10033.0 | 439.0 | 19.Nov.2031 | 446.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.381,05 | 0.0 | 6674.0 | 667.0 | 08.Mai2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 503.652,33 | 0.0 | 9935.0 | 104.0 | 11.Jan.2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 501.612,05 | 0.0 | 9969.0 | 120.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 502.084,15 | 0.0 | 9976.0 | 427.0 | 22.Okt.2031 | 436.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 502.301,47 | 0.0 | 9879.0 | 188.0 | 20.Dez.2028 | 342.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.559,72 | 0.0 | 8247.0 | 1107.0 | 08.März2044 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 501.724,11 | 0.0 | 5521.0 | 2449.0 | 13.Feb.2062 | 118.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.992,81 | 0.0 | 9839.0 | 718.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.926,12 | 0.0 | 9919.0 | 154.0 | 22.Aug.2027 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 500.987,94 | 0.0 | 9901.0 | 713.0 | 05.Sept.2034 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.036,42 | 0.0 | 10814.0 | 582.0 | 20.Juni2034 | 655.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 501.137,69 | 0.0 | 7117.0 | 260.0 | 01.Sept.2028 | 200.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 500.750,29 | 0.0 | 9549.0 | 679.0 | 01.Nov.2049 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 498.677,41 | 0.0 | 9878.0 | 115.0 | 24.Feb.2028 | 307.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 498.837,16 | 0.0 | 13653.0 | 193.0 | 24.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.917,44 | 0.0 | 9950.0 | 184.0 | 15.Nov.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 499.100,08 | 0.0 | 9963.0 | 11.0 | 27.Jan.2026 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.478,07 | 0.0 | 9859.0 | 704.0 | 24.März2035 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 499.872,99 | 0.0 | 9897.0 | 864.0 | 09.Jan.2038 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.880,66 | 0.0 | 9895.0 | 210.0 | 04.März2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.881,35 | 0.0 | 9956.0 | 1316.0 | 19.Nov.2055 | 552.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 499.928,43 | 0.0 | 9857.0 | 143.0 | 26.Juni2027 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.931,37 | 0.0 | 8993.0 | 508.0 | 12.Juli2031 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 498.895,88 | 0.0 | 12472.0 | 251.0 | 21.Juni2028 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 499.196,57 | 0.0 | 10969.0 | 595.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 499.860,42 | 0.0 | 9993.0 | 566.0 | 15.Sept.2031 | 13.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 499.739,24 | 0.0 | 9535.0 | 342.0 | 01.Okt.2035 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 497.410,53 | 0.0 | 9922.0 | 28.0 | 31.März2026 | 126.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.522,65 | 0.0 | 12326.0 | 351.0 | 23.Sept.2029 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 497.926,33 | 0.0 | 11993.0 | 104.0 | 18.Jan.2027 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.009,89 | 0.0 | 8252.0 | 611.0 | 29.Sept.2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 498.019,32 | 0.0 | 12054.0 | 358.0 | 11.Jan.2030 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 498.487,64 | 0.0 | 12415.0 | 315.0 | 15.Mai2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 496.188,04 | 0.0 | 12111.0 | 227.0 | 16.Mai2028 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 496.815,91 | 0.0 | 9913.0 | 29.0 | 03.Apr.2026 | 116.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 494.890,67 | 0.0 | 6182.0 | 1561.0 | 10.Dez.2051 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 495.043,88 | 0.0 | 12025.0 | 382.0 | 01.März2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.112,92 | 0.0 | 10994.0 | 282.0 | 26.Okt.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 495.225,70 | 0.0 | 12104.0 | 226.0 | 09.Mai2028 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 495.412,70 | 0.0 | 12309.0 | 181.0 | 01.Nov.2027 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 495.590,54 | 0.0 | 9816.0 | 207.0 | 17.März2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 495.762,00 | 0.0 | 9820.0 | 106.0 | 19.Jan.2028 | 234.0 |
| NRWBK | NRW BANK RegS | Local Authority | 495.476,90 | 0.0 | 10843.0 | 620.0 | 03.Aug.2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 495.566,20 | 0.0 | 6079.0 | 1301.0 | 18.Juni2044 | 320.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 494.273,36 | 0.0 | 9879.0 | 41.0 | 18.Mai2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 494.279,40 | 0.0 | 9809.0 | 164.0 | 01.Sept.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 494.490,43 | 0.0 | 12254.0 | 509.0 | 26.Sept.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 492.299,79 | 0.0 | 9686.0 | 321.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.363,45 | 0.0 | 8875.0 | 469.0 | 27.Jan.2032 | 199.0 |
| CNC | CENTENE CORPORATION | Versicherung | 493.190,74 | 0.0 | 8916.0 | 440.0 | 15.Okt.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 493.250,40 | 0.0 | 12052.0 | 303.0 | 21.Apr.2029 | 363.0 |
| NYC | NEW YORK N Y | Local Authority | 493.059,59 | 0.0 | 9752.0 | 913.0 | 01.Okt.2044 | 526.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.140,47 | 0.0 | 11934.0 | 675.0 | 21.März2035 | 396.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.844,69 | 0.0 | 11999.0 | 546.0 | 25.Mai2032 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.973,38 | 0.0 | 9776.0 | 105.0 | 13.Jan.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.109,90 | 0.0 | 9812.0 | 181.0 | 02.Nov.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 491.148,58 | 0.0 | 11967.0 | 296.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 491.838,58 | 0.0 | 12098.0 | 241.0 | 30.Juni2028 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 489.611,16 | 0.0 | 12040.0 | 488.0 | 09.Juli2031 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 489.973,56 | 0.0 | 9783.0 | 85.0 | 28.Okt.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 490.130,33 | 0.0 | 11977.0 | 128.0 | 15.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 490.265,93 | 0.0 | 11929.0 | 627.0 | 21.März2034 | 376.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.637,72 | 0.0 | 8080.0 | 1284.0 | 20.März2051 | 408.0 |
| META | META PLATFORMS INC | Kommunikation | 490.703,43 | 0.0 | 9685.0 | 569.0 | 15.Aug.2032 | 385.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 490.078,02 | 0.0 | 6445.0 | 777.0 | 10.März2036 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 488.378,83 | 0.0 | 11923.0 | 390.0 | 18.März2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.578,77 | 0.0 | 9762.0 | 141.0 | 02.Juni2028 | 239.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 488.752,80 | 0.0 | 8726.0 | 974.0 | 01.Sept.2041 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 489.091,85 | 0.0 | 10861.0 | 346.0 | 20.Juni2029 | 13.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 489.399,10 | 0.0 | 8838.0 | 524.0 | 02.Aug.2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 489.416,46 | 0.0 | 9718.0 | 393.0 | 01.Apr.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 489.417,75 | 0.0 | 12233.0 | 411.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 489.514,85 | 0.0 | 11953.0 | 460.0 | 19.Mai2036 | 419.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.917,08 | 0.0 | 12218.0 | 569.0 | 02.Sept.2031 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 487.035,74 | 0.0 | 10823.0 | 817.0 | 16.Dez.2036 | 588.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 488.258,20 | 0.0 | 9761.0 | 143.0 | 10.Juni2027 | 259.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 487.522,45 | 0.0 | 670.0 | 1838.0 | 24.Nov.2045 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 487.874,99 | 0.0 | 2376.0 | 900.0 | 30.Juli2040 | 725.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 487.106,53 | 0.0 | 12021.0 | 250.0 | 30.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 487.648,05 | 0.0 | 11902.0 | 298.0 | 20.Feb.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 487.869,84 | 0.0 | 12266.0 | 321.0 | 31.Mai2029 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.154,73 | 0.0 | 6973.0 | 551.0 | 15.Dez.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 486.046,97 | 0.0 | 11782.0 | 528.0 | 23.Jan.2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.117,34 | 0.0 | 9659.0 | 550.0 | 13.Apr.2032 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 486.235,92 | 0.0 | 7435.0 | 86.0 | 02.Nov.2026 | 524.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 486.301,44 | 0.0 | 11539.0 | 466.0 | 23.Feb.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 486.603,35 | 0.0 | 11918.0 | 483.0 | 15.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.766,27 | 0.0 | 12063.0 | 437.0 | 06.Sept.2030 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 486.803,65 | 0.0 | 11861.0 | 380.0 | 31.Jan.2030 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 486.817,83 | 0.0 | 12159.0 | 624.0 | 23.März2032 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 484.435,42 | 0.0 | 11819.0 | 632.0 | 01.März2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.999,59 | 0.0 | 11889.0 | 400.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485.281,28 | 0.0 | 11749.0 | 535.0 | 18.Feb.2037 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 485.488,94 | 0.0 | 11909.0 | 145.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 485.640,02 | 0.0 | 11871.0 | 218.0 | 02.Apr.2029 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 484.933,67 | 0.0 | 11824.0 | 288.0 | 12.Jan.2029 | 275.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 485.213,55 | 0.0 | 12130.0 | 487.0 | 31.Okt.2030 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 483.298,79 | 0.0 | 11795.0 | 747.0 | 06.Mai2036 | 398.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.593,14 | 0.0 | 13375.0 | 288.0 | 09.Feb.2029 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 483.764,57 | 0.0 | 11865.0 | 401.0 | 13.Apr.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 484.185,98 | 0.0 | 11821.0 | 33.0 | 17.Apr.2026 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 483.436,17 | 0.0 | 1903.0 | 1161.0 | 23.Juni2041 | 450.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 483.368,30 | 0.0 | 11778.0 | 466.0 | 03.Feb.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 483.601,72 | 0.0 | 12015.0 | 268.0 | 05.Okt.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 484.035,95 | 0.0 | 11906.0 | 497.0 | 06.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.042,06 | 0.0 | 11784.0 | 701.0 | 16.Feb.2034 | 325.0 |
| T | AT&T INC | Kommunikation | 482.075,20 | 0.0 | 9603.0 | 745.0 | 15.Mai2035 | 450.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 482.334,39 | 0.0 | 11758.0 | 386.0 | 04.März2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.682,21 | 0.0 | 11948.0 | 507.0 | 05.Sept.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.994,53 | 0.0 | 11785.0 | 18.0 | 19.Feb.2026 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 482.996,58 | 0.0 | 9609.0 | 218.0 | 25.März2028 | 226.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 481.846,07 | 0.0 | 2405.0 | 1349.0 | 31.Mai2045 | 377.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 481.792,35 | 0.0 | 11946.0 | 522.0 | 16.Sept.2031 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 481.856,20 | 0.0 | 6849.0 | 491.0 | 15.März2031 | 190.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 481.953,41 | 0.0 | 11862.0 | 658.0 | 27.Juni2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 482.121,89 | 0.0 | 11833.0 | 222.0 | 12.Apr.2028 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 483.034,23 | 0.0 | 11788.0 | 380.0 | 25.Jan.2030 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.867,38 | 0.0 | 11770.0 | 716.0 | 07.Mai2034 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 480.724,80 | 0.0 | 3549.0 | 1071.0 | 31.Jan.2042 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 481.094,82 | 0.0 | 12007.0 | 825.0 | 26.Apr.2034 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 481.260,86 | 0.0 | 11748.0 | 468.0 | 30.Jan.2031 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 481.275,82 | 0.0 | 12009.0 | 457.0 | 25.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.696,89 | 0.0 | 11850.0 | 659.0 | 07.Juni2033 | 311.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 481.726,59 | 0.0 | 11797.0 | 307.0 | 25.März2029 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 479.261,29 | 0.0 | 8594.0 | 1127.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 479.631,74 | 0.0 | 9968.0 | 70.0 | 15.Sept.2026 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 480.037,83 | 0.0 | 10031.0 | 202.0 | 25.März2028 | 430.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 480.077,06 | 0.0 | 11781.0 | 566.0 | 19.Mai2032 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 480.118,72 | 0.0 | 11858.0 | 757.0 | 04.Sept.2055 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.296,46 | 0.0 | 11629.0 | 737.0 | 23.Jan.2036 | 359.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 480.304,42 | 0.0 | 9476.0 | 370.0 | 13.Jan.2031 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.330,96 | 0.0 | 10439.0 | 1011.0 | 15.Juli2041 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.376,89 | 0.0 | 9548.0 | 393.0 | 01.Apr.2030 | 285.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 480.445,24 | 0.0 | 11791.0 | 491.0 | 20.Mai2031 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 480.138,00 | 0.0 | 7.0 | 96.0 | 10.Dez.2026 | 388.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 479.283,76 | 0.0 | 5226.0 | 1655.0 | 18.Juni2052 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 479.292,97 | 0.0 | 11759.0 | 649.0 | 25.Mai2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 479.604,91 | 0.0 | 11754.0 | 567.0 | 16.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 480.016,84 | 0.0 | 10635.0 | 418.0 | 26.März2030 | 38.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 477.890,31 | 0.0 | 10029.0 | 184.0 | 17.Nov.2028 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 477.891,65 | 0.0 | 11923.0 | 269.0 | 22.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.041,95 | 0.0 | 9518.0 | 355.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 478.082,11 | 0.0 | 7918.0 | 1078.0 | 22.Apr.2042 | 331.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 478.121,68 | 0.0 | 11764.0 | 303.0 | 07.März2029 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.142,30 | 0.0 | 11737.0 | 488.0 | 16.Apr.2031 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 478.485,75 | 0.0 | 11756.0 | 786.0 | 01.Juli2035 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 478.501,35 | 0.0 | 11962.0 | 288.0 | 15.Dez.2028 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 478.580,85 | 0.0 | 13537.0 | 418.0 | 01.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 478.737,37 | 0.0 | 11783.0 | 325.0 | 15.Juni2030 | 313.0 |
| T | AT&T INC | Kommunikation | 478.781,34 | 0.0 | 9514.0 | 205.0 | 01.Feb.2028 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 478.873,48 | 0.0 | 9503.0 | 919.0 | 15.Apr.2038 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 478.577,90 | 0.0 | 414.0 | 387.0 | 29.Nov.2029 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.465,97 | 0.0 | 11678.0 | 551.0 | 30.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.466,31 | 0.0 | 9560.0 | 720.0 | 19.Apr.2033 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.824,92 | 0.0 | 11822.0 | 509.0 | 09.Juli2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 479.046,24 | 0.0 | 11675.0 | 546.0 | 10.Jan.2032 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.728,10 | 0.0 | 11689.0 | 1217.0 | 01.März2057 | 788.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.961,35 | 0.0 | 9524.0 | 232.0 | 12.Mai2028 | 165.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 477.218,07 | 0.0 | 11790.0 | 511.0 | 17.Juli2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 477.270,44 | 0.0 | 9872.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.461,55 | 0.0 | 9541.0 | 236.0 | 01.Juni2029 | 207.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 477.727,63 | 0.0 | 9965.0 | 568.0 | 06.Okt.2032 | 475.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 476.684,42 | 0.0 | 11677.0 | 723.0 | 12.Apr.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.208,44 | 0.0 | 11699.0 | 868.0 | 06.Mai2036 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.369,19 | 0.0 | 11869.0 | 176.0 | 04.Okt.2027 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.464,16 | 0.0 | 11797.0 | 512.0 | 18.Juli2031 | 288.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 477.793,67 | 0.0 | 5015.0 | 793.0 | 15.Mai2035 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 475.567,09 | 0.0 | 11749.0 | 812.0 | 26.Mai2046 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 475.612,91 | 0.0 | 9410.0 | 378.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.144,85 | 0.0 | 9522.0 | 240.0 | 14.Juni2029 | 209.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.223,81 | 0.0 | 11672.0 | 745.0 | 01.März2038 | 800.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.120,84 | 0.0 | 7068.0 | 356.0 | 15.Sept.2029 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.133,54 | 0.0 | 10455.0 | 301.0 | 25.Apr.2030 | 573.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 474.177,54 | 0.0 | 10286.0 | 261.0 | 15.Jan.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 474.186,36 | 0.0 | 9426.0 | 350.0 | 11.Sept.2029 | 220.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 474.554,59 | 0.0 | 11783.0 | 263.0 | 11.Sept.2028 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.625,31 | 0.0 | 9367.0 | 374.0 | 23.Jan.2030 | 316.0 |
| AVGO | BROADCOM INC 144A | Technologie | 474.762,05 | 0.0 | 8605.0 | 824.0 | 15.Nov.2035 | 314.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 474.931,28 | 0.0 | 9997.0 | 270.0 | 15.Dez.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.102,40 | 0.0 | 9478.0 | 731.0 | 25.Okt.2033 | 145.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 475.250,77 | 0.0 | 11820.0 | 696.0 | 14.Okt.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 474.217,93 | 0.0 | 11504.0 | 1316.0 | 15.Jan.2044 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.392,97 | 0.0 | 11713.0 | 332.0 | 18.Juni2029 | 252.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 474.937,54 | 0.0 | 11793.0 | 444.0 | 24.Sept.2030 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 472.804,10 | 0.0 | 11601.0 | 798.0 | 21.Mai2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.080,09 | 0.0 | 11728.0 | 350.0 | 19.Sept.2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 473.119,51 | 0.0 | 10363.0 | 444.0 | 26.Feb.2031 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.247,43 | 0.0 | 10311.0 | 678.0 | 25.Juli2034 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 473.258,84 | 0.0 | 11739.0 | 21.0 | 04.März2026 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.445,22 | 0.0 | 7822.0 | 1430.0 | 13.Apr.2052 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 473.676,63 | 0.0 | 11719.0 | 579.0 | 02.Sept.2033 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 473.851,26 | 0.0 | 11623.0 | 723.0 | 25.Mai2034 | 338.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 472.954,49 | 0.0 | 10933.0 | 399.0 | 21.Jan.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 472.973,95 | 0.0 | 63.0 | 370.0 | 20.Sept.2029 | 60.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 472.883,57 | 0.0 | 11755.0 | 9.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 473.008,29 | 0.0 | 11757.0 | 8.0 | 14.Jan.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 473.049,78 | 0.0 | 11624.0 | 806.0 | 28.Mai2035 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 473.246,87 | 0.0 | 11734.0 | 438.0 | 27.Aug.2030 | 272.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 473.626,76 | 0.0 | 11826.0 | 462.0 | 01.Dez.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.957,07 | 0.0 | 11680.0 | 414.0 | 21.Mai2030 | 250.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 471.851,69 | 0.0 | 9385.0 | 670.0 | 01.Dez.2047 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 471.421,33 | 0.0 | 10363.0 | 381.0 | 18.März2030 | 463.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.438,96 | 0.0 | 11588.0 | 577.0 | 25.Mai2032 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 471.439,58 | 0.0 | 11758.0 | 5.0 | 05.Jan.2026 | 25.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 471.481,38 | 0.0 | 10262.0 | 540.0 | 16.Juli2032 | 517.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 471.949,30 | 0.0 | 9823.0 | 102.0 | 07.Jan.2028 | 255.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 472.218,73 | 0.0 | 10269.0 | 359.0 | 01.Feb.2033 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 472.222,09 | 0.0 | 11632.0 | 810.0 | 03.Juli2035 | 325.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.271,10 | 0.0 | 10245.0 | 589.0 | 25.Juli2033 | 638.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 472.421,53 | 0.0 | 11735.0 | 357.0 | 02.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.422,24 | 0.0 | 11489.0 | 609.0 | 12.Feb.2034 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 472.553,84 | 0.0 | 9350.0 | 382.0 | 29.Jan.2031 | 267.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.831,99 | 0.0 | 11494.0 | 705.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.955,49 | 0.0 | 11498.0 | 705.0 | 11.Jan.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 471.980,24 | 0.0 | 11758.0 | 7.0 | 09.Jan.2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.313,24 | 0.0 | 11655.0 | 671.0 | 04.Juli2033 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 470.416,80 | 0.0 | 11677.0 | 353.0 | 04.Sept.2029 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 470.610,53 | 0.0 | 11661.0 | 630.0 | 18.März2033 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 470.926,87 | 0.0 | 11679.0 | 828.0 | 25.Nov.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.998,82 | 0.0 | 11707.0 | 48.0 | 11.Juni2026 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.252,81 | 0.0 | 11575.0 | 654.0 | 25.Mai2033 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 471.287,46 | 0.0 | 6613.0 | 1398.0 | 21.Juli2052 | 297.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 470.432,58 | 0.0 | 11549.0 | 397.0 | 15.März2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.950,96 | 0.0 | 11724.0 | 364.0 | 15.Okt.2029 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 471.150,32 | 0.0 | 8968.0 | 661.0 | 01.Jan.2051 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.204,19 | 0.0 | 11629.0 | 588.0 | 17.Sept.2033 | 349.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 469.789,32 | 0.0 | 11438.0 | 778.0 | 19.Jan.2035 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 469.805,87 | 0.0 | 11627.0 | 510.0 | 25.Aug.2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.320,11 | 0.0 | 11597.0 | 596.0 | 08.Juli2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.612,96 | 0.0 | 11719.0 | 374.0 | 20.Nov.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.931,15 | 0.0 | 11570.0 | 738.0 | 22.Juni2034 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 467.476,59 | 0.0 | 11400.0 | 708.0 | 11.Jan.2034 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 467.534,53 | 0.0 | 7631.0 | 279.0 | 16.Jan.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 467.771,14 | 0.0 | 8460.0 | 1185.0 | 04.Mai2043 | 385.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 467.864,41 | 0.0 | 11696.0 | 28.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.918,82 | 0.0 | 11685.0 | 90.0 | 13.Nov.2026 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 467.946,32 | 0.0 | 7669.0 | 1605.0 | 17.Feb.2045 | 120.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 468.063,42 | 0.0 | 11619.0 | 521.0 | 25.Sept.2031 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.068,12 | 0.0 | 10341.0 | 266.0 | 01.Nov.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 468.173,21 | 0.0 | 11664.0 | 608.0 | 14.Mai2038 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 468.453,58 | 0.0 | 11621.0 | 526.0 | 05.Sept.2031 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 467.813,13 | 0.0 | 9332.0 | 1269.0 | 03.Nov.2040 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 467.547,61 | 0.0 | 11386.0 | 780.0 | 09.Jan.2035 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 467.846,66 | 0.0 | 11676.0 | 463.0 | 22.Nov.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.869,84 | 0.0 | 11520.0 | 583.0 | 11.Mai2032 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.625,33 | 0.0 | 11631.0 | 442.0 | 02.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 468.650,74 | 0.0 | 11573.0 | 673.0 | 14.Juli2033 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.198,58 | 0.0 | 10235.0 | 688.0 | 18.Sept.2034 | 513.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 466.624,85 | 0.0 | 11634.0 | 619.0 | 15.Jan.2033 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 466.795,10 | 0.0 | 10257.0 | 165.0 | 30.Sept.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 467.075,15 | 0.0 | 10186.0 | 195.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 467.211,56 | 0.0 | 11578.0 | 111.0 | 02.Feb.2027 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 467.321,92 | 0.0 | 6587.0 | 1301.0 | 25.März2051 | 395.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.041,19 | 0.0 | 11507.0 | 818.0 | 18.Juni2035 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 465.325,30 | 0.0 | 10184.0 | 204.0 | 25.Feb.2029 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 465.673,04 | 0.0 | 11597.0 | 449.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.755,32 | 0.0 | 10151.0 | 150.0 | 22.Juli2028 | 498.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 465.759,16 | 0.0 | 6581.0 | 1545.0 | 17.März2052 | 292.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 465.801,27 | 0.0 | 11633.0 | 58.0 | 16.Juli2026 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 465.860,00 | 0.0 | 9290.0 | 483.0 | 14.Mai2032 | 309.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.928,58 | 0.0 | 10345.0 | 449.0 | 15.März2031 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 466.072,72 | 0.0 | 11470.0 | 582.0 | 25.Mai2032 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 465.283,40 | 0.0 | 7632.0 | 1216.0 | 15.Feb.2045 | 500.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 465.390,00 | 0.0 | 11558.0 | 140.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.838,60 | 0.0 | 11634.0 | 191.0 | 25.Nov.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 463.626,53 | 0.0 | 11482.0 | 234.0 | 19.Mai2028 | 160.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 463.713,46 | 0.0 | 10131.0 | 363.0 | 23.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 463.824,77 | 0.0 | 11567.0 | 279.0 | 01.Nov.2028 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.197,18 | 0.0 | 11585.0 | 546.0 | 25.Nov.2031 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 464.252,91 | 0.0 | 10171.0 | 746.0 | 04.Sept.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 464.335,74 | 0.0 | 11472.0 | 791.0 | 17.Aug.2036 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 464.522,76 | 0.0 | 11544.0 | 132.0 | 17.Apr.2027 | 88.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.646,84 | 0.0 | 11612.0 | 468.0 | 11.Dez.2030 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 462.327,13 | 0.0 | 9171.0 | 553.0 | 15.März2032 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 462.722,78 | 0.0 | 11192.0 | 1062.0 | 28.Jan.2040 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 461.040,30 | 0.0 | 9166.0 | 482.0 | 01.Apr.2031 | 263.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 461.126,56 | 0.0 | 10083.0 | 196.0 | 18.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 461.214,88 | 0.0 | 11359.0 | 312.0 | 25.März2029 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 461.312,64 | 0.0 | 11472.0 | 359.0 | 18.Sept.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 461.613,11 | 0.0 | 10257.0 | 744.0 | 15.Juni2035 | 510.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 461.961,48 | 0.0 | 10212.0 | 387.0 | 07.Mai2031 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 462.117,28 | 0.0 | 11469.0 | 1359.0 | 10.Okt.2045 | 390.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 462.121,61 | 0.0 | 13126.0 | 833.0 | 04.Nov.2036 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 462.254,59 | 0.0 | 10259.0 | 209.0 | 01.Apr.2028 | 505.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.309,01 | 0.0 | 1373.0 | 585.0 | 15.Nov.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 461.817,16 | 0.0 | 11545.0 | 93.0 | 25.Nov.2026 | 10.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 459.801,01 | 0.0 | 7529.0 | 319.0 | 17.Juli2029 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 460.152,82 | 0.0 | 11504.0 | 107.0 | 15.Jan.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.882,50 | 0.0 | 10197.0 | 136.0 | 17.Mai2028 | 560.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 459.697,64 | 0.0 | 7977.0 | 1681.0 | 20.Feb.2047 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 460.302,66 | 0.0 | 11422.0 | 219.0 | 13.März2028 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 460.307,05 | 0.0 | 11405.0 | 207.0 | 31.Jan.2028 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.476,66 | 0.0 | 10078.0 | 166.0 | 15.Sept.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.676,27 | 0.0 | 11399.0 | 609.0 | 13.Nov.2034 | 740.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 458.687,78 | 0.0 | 10068.0 | 414.0 | 08.Sept.2031 | 458.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 458.753,74 | 0.0 | 14369.0 | 173.0 | 28.Feb.2033 | 863.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 458.786,62 | 0.0 | 9132.0 | 402.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 458.988,52 | 0.0 | 10058.0 | 1371.0 | 15.März2055 | 560.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 459.131,62 | 0.0 | 11466.0 | 118.0 | 26.Feb.2027 | 13.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 459.546,28 | 0.0 | 10042.0 | 237.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 459.594,25 | 0.0 | 10041.0 | 151.0 | 22.Juli2027 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 458.901,95 | 0.0 | 7564.0 | 616.0 | 04.März2033 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.252,66 | 0.0 | 11407.0 | 173.0 | 22.Sept.2028 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 457.280,16 | 0.0 | 11384.0 | 263.0 | 30.Aug.2028 | 138.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 457.547,13 | 0.0 | 10103.0 | 170.0 | 22.Okt.2027 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.566,30 | 0.0 | 10073.0 | 124.0 | 01.Apr.2027 | 455.0 |
| T | AT&T INC | Kommunikation | 457.826,14 | 0.0 | 10047.0 | 284.0 | 01.März2029 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.850,42 | 0.0 | 11414.0 | 142.0 | 30.Mai2028 | 50.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 457.950,40 | 0.0 | 9999.0 | 6.0 | 06.Jan.2026 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 457.975,45 | 0.0 | 11418.0 | 147.0 | 14.Sept.2032 | 104.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 458.184,72 | 0.0 | 10134.0 | 223.0 | 09.Mai2029 | 462.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 458.261,84 | 0.0 | 11245.0 | 1369.0 | 12.Juni2045 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 457.199,72 | 0.0 | 11422.0 | 189.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.577,15 | 0.0 | 11430.0 | 134.0 | 26.Apr.2027 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 455.859,61 | 0.0 | 8912.0 | 1335.0 | 18.Jan.2053 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 456.351,03 | 0.0 | 11748.0 | 23.0 | 09.März2026 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 456.752,30 | 0.0 | 10076.0 | 252.0 | 15.Okt.2028 | 438.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 456.920,80 | 0.0 | 9238.0 | 0.0 | 01.Nov.2051 | 350.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 455.057,28 | 0.0 | 10010.0 | 1331.0 | 11.Apr.2053 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.085,49 | 0.0 | 10004.0 | 340.0 | 28.Aug.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 455.583,30 | 0.0 | 11138.0 | 1018.0 | 24.Juli2042 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.691,77 | 0.0 | 10003.0 | 742.0 | 15.Sept.2036 | 489.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.940,63 | 0.0 | 11373.0 | 149.0 | 18.Juni2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 455.061,66 | 0.0 | 9100.0 | 864.0 | 29.Sept.2034 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 455.696,14 | 0.0 | 7583.0 | 639.0 | 01.Juni2033 | 415.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 454.802,25 | 0.0 | 10159.0 | 378.0 | 01.Mai2053 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 453.579,93 | 0.0 | 9043.0 | 494.0 | 01.Mai2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 453.619,92 | 0.0 | 9845.0 | 1329.0 | 15.Juli2054 | 563.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 453.658,78 | 0.0 | 7519.0 | 224.0 | 01.Mai2028 | 463.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.926,77 | 0.0 | 9960.0 | 1002.0 | 05.Mai2037 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 454.314,19 | 0.0 | 11348.0 | 176.0 | 29.Sept.2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 453.178,76 | 0.0 | 11293.0 | 213.0 | 14.Feb.2028 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 453.442,56 | 0.0 | 6970.0 | 422.0 | 02.Juni2030 | 205.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 453.845,60 | 0.0 | 11255.0 | 327.0 | 04.Mai2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.095,43 | 0.0 | 9015.0 | 532.0 | 08.Nov.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.259,21 | 0.0 | 9025.0 | 500.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.322,58 | 0.0 | 9993.0 | 130.0 | 23.Apr.2027 | 395.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 452.235,07 | 0.0 | 11306.0 | 179.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.130,93 | 0.0 | 11308.0 | 279.0 | 22.Okt.2028 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.559,91 | 0.0 | 9939.0 | 750.0 | 22.Okt.2036 | 489.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 450.904,65 | 0.0 | 8976.0 | 529.0 | 15.Okt.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.978,15 | 0.0 | 11192.0 | 607.0 | 01.Nov.2034 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 451.533,17 | 0.0 | 11288.0 | 190.0 | 15.Nov.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.629,05 | 0.0 | 10012.0 | 122.0 | 25.Nov.2027 | 418.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 451.822,38 | 0.0 | 11044.0 | 1322.0 | 25.Mai2045 | 380.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 449.328,82 | 0.0 | 9747.0 | 1305.0 | 17.Juli2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 449.383,16 | 0.0 | 8940.0 | 1425.0 | 15.Mai2064 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 449.831,54 | 0.0 | 11680.0 | 613.0 | 10.März2034 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.882,50 | 0.0 | 9926.0 | 1171.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.157,68 | 0.0 | 9974.0 | 74.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.170,82 | 0.0 | 8964.0 | 526.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 450.202,55 | 0.0 | 7387.0 | 407.0 | 22.Juli2031 | 398.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 450.260,56 | 0.0 | 8923.0 | 558.0 | 26.Jan.2032 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.488,51 | 0.0 | 9900.0 | 56.0 | 15.Juli2026 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 450.523,94 | 0.0 | 11001.0 | 754.0 | 10.Feb.2037 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 449.901,71 | 0.0 | 10995.0 | 1384.0 | 15.Apr.2045 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 449.867,23 | 0.0 | 11168.0 | 303.0 | 24.Jan.2029 | 75.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 450.197,21 | 0.0 | 9316.0 | 625.0 | 01.Juli2049 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.428,82 | 0.0 | 11118.0 | 611.0 | 22.Juli2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 448.590,96 | 0.0 | 9925.0 | 83.0 | 23.Okt.2026 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 449.047,15 | 0.0 | 11214.0 | 213.0 | 11.Feb.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.060,20 | 0.0 | 9953.0 | 40.0 | 13.Mai2026 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 449.111,96 | 0.0 | 9917.0 | 1567.0 | 15.Nov.2075 | 570.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 448.226,78 | 0.0 | 7460.0 | 644.0 | 02.Juni2033 | 390.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.250,82 | 0.0 | 11231.0 | 198.0 | 15.Dez.2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.709,94 | 0.0 | 11156.0 | 215.0 | 18.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.764,72 | 0.0 | 8089.0 | 1257.0 | 15.Nov.2048 | 396.0 |
| AAPL | APPLE INC | Technologie | 446.781,26 | 0.0 | 9874.0 | 72.0 | 11.Sept.2026 | 205.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.844,86 | 0.0 | 9819.0 | 743.0 | 15.März2035 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 447.077,87 | 0.0 | 8800.0 | 1173.0 | 08.März2047 | 521.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 447.147,19 | 0.0 | 14814.0 | 324.0 | 16.Nov.2034 | 820.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 447.259,88 | 0.0 | 10317.0 | 361.0 | 14.Jan.2030 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 447.264,95 | 0.0 | 11182.0 | 226.0 | 28.März2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 447.351,05 | 0.0 | 10326.0 | 360.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.464,42 | 0.0 | 11151.0 | 249.0 | 24.Juni2029 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 447.474,11 | 0.0 | 7306.0 | 1291.0 | 12.Feb.2052 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.558,30 | 0.0 | 11027.0 | 609.0 | 15.Sept.2033 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 447.612,96 | 0.0 | 9844.0 | 783.0 | 15.Feb.2036 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 447.930,75 | 0.0 | 9788.0 | 1433.0 | 02.März2063 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 446.997,49 | 0.0 | 7284.0 | 1595.0 | 18.Juni2057 | 460.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 447.355,23 | 0.0 | 5921.0 | 174.0 | 15.Okt.2027 | 442.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 446.761,70 | 0.0 | 8967.0 | 641.0 | 01.Aug.2051 | 300.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 446.539,63 | 0.0 | 9411.0 | 711.0 | 20.Dez.2042 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 446.101,43 | 0.0 | 9823.0 | 116.0 | 27.Feb.2027 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 444.173,20 | 0.0 | 8825.0 | 1092.0 | 01.Nov.2042 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 444.760,44 | 0.0 | 11705.0 | 234.0 | 27.Mai2028 | 238.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 445.249,34 | 0.0 | 9814.0 | 111.0 | 08.Feb.2027 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 444.135,61 | 0.0 | 7392.0 | 645.0 | 02.Juni2033 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 444.685,38 | 0.0 | 7283.0 | 643.0 | 18.Juni2033 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 442.951,21 | 0.0 | 10823.0 | 729.0 | 26.Jan.2036 | 644.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.640,43 | 0.0 | 9784.0 | 104.0 | 12.Jan.2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.958,42 | 0.0 | 14566.0 | 409.0 | 14.Sept.2031 | 680.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 443.228,09 | 0.0 | 11080.0 | 250.0 | 26.Juni2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 441.481,08 | 0.0 | 11025.0 | 256.0 | 21.Juli2028 | 25.0 |
| T | AT&T INC | Kommunikation | 441.909,49 | 0.0 | 8754.0 | 556.0 | 01.Feb.2032 | 225.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 441.931,68 | 0.0 | 7356.0 | 411.0 | 02.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.953,44 | 0.0 | 9791.0 | 318.0 | 15.Mai2029 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 442.015,22 | 0.0 | 7324.0 | 1391.0 | 06.Mai2051 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.123,92 | 0.0 | 9808.0 | 186.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.128,97 | 0.0 | 10796.0 | 1007.0 | 14.Jan.2042 | 610.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.215,66 | 0.0 | 8795.0 | 484.0 | 29.Jan.2031 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.250,67 | 0.0 | 8784.0 | 482.0 | 13.Feb.2032 | 179.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 442.374,67 | 0.0 | 11613.0 | 108.0 | 22.Jan.2027 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 442.513,81 | 0.0 | 11048.0 | 563.0 | 08.Dez.2032 | 674.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 442.549,79 | 0.0 | 10976.0 | 521.0 | 17.Juni2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.049,44 | 0.0 | 9773.0 | 181.0 | 15.Nov.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.046,71 | 0.0 | 10726.0 | 689.0 | 17.Jan.2035 | 603.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.997,42 | 0.0 | 8774.0 | 495.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.103,84 | 0.0 | 10770.0 | 797.0 | 29.Jan.2037 | 611.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 439.084,65 | 0.0 | 5480.0 | 1659.0 | 01.Juni2052 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 439.199,06 | 0.0 | 7271.0 | 215.0 | 15.März2028 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 437.575,47 | 0.0 | 10889.0 | 553.0 | 17.Nov.2033 | 627.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.675,80 | 0.0 | 8633.0 | 682.0 | 12.Feb.2034 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 438.077,62 | 0.0 | 10775.0 | 1138.0 | 08.März2047 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 438.532,40 | 0.0 | 10765.0 | 905.0 | 15.Feb.2039 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 438.625,91 | 0.0 | 7238.0 | 103.0 | 07.Jan.2027 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 438.618,76 | 0.0 | 8767.0 | 937.0 | 09.Juli2035 | 10.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 436.637,87 | 0.0 | 9582.0 | 329.0 | 15.Juli2029 | 288.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 436.923,01 | 0.0 | 6642.0 | 163.0 | 08.Sept.2027 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 436.937,08 | 0.0 | 10669.0 | 555.0 | 12.Jan.2034 | 596.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.959,49 | 0.0 | 10655.0 | 673.0 | 13.Jan.2035 | 633.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 437.029,85 | 0.0 | 10763.0 | 638.0 | 14.März2034 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.395,25 | 0.0 | 9705.0 | 138.0 | 15.Mai2027 | 170.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 437.431,39 | 0.0 | 10666.0 | 1004.0 | 15.Jan.2038 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 437.509,78 | 0.0 | 10148.0 | 571.0 | 15.Okt.2032 | 455.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 436.473,01 | 0.0 | 8680.0 | 980.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.833,85 | 0.0 | 6716.0 | 515.0 | 01.Juni2031 | 165.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 437.413,41 | 0.0 | 10930.0 | 1449.0 | 17.Aug.2040 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 437.540,41 | 0.0 | 10938.0 | 292.0 | 25.Nov.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.054,73 | 0.0 | 7831.0 | 1101.0 | 22.März2041 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.077,43 | 0.0 | 9668.0 | 325.0 | 15.Juni2029 | 295.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 436.103,81 | 0.0 | 13819.0 | 468.0 | 31.Juli2032 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 436.025,81 | 0.0 | 11.0 | 411.0 | 01.Sept.2030 | 470.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 435.629,90 | 0.0 | 10878.0 | 309.0 | 02.Feb.2029 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.733,84 | 0.0 | 10887.0 | 1640.0 | 06.Okt.2042 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.821,60 | 0.0 | 1089.0 | 192.0 | 06.Dez.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 435.872,13 | 0.0 | 10897.0 | 291.0 | 23.Nov.2028 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 436.133,50 | 0.0 | 10592.0 | 1230.0 | 15.März2043 | 350.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 435.578,46 | 0.0 | 9690.0 | 303.0 | 01.März2035 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 433.863,45 | 0.0 | 8604.0 | 476.0 | 01.März2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.973,57 | 0.0 | 9595.0 | 217.0 | 22.März2028 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 434.253,27 | 0.0 | 10781.0 | 431.0 | 12.Juni2030 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 434.809,43 | 0.0 | 7108.0 | 1464.0 | 21.Jan.2055 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 433.694,42 | 0.0 | 10822.0 | 345.0 | 20.Juni2029 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.598,54 | 0.0 | 1086.0 | 376.0 | 06.Dez.2029 | 300.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 434.881,41 | 0.0 | 8685.0 | 931.0 | 16.Juli2035 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 432.915,06 | 0.0 | 8658.0 | 977.0 | 15.Nov.2035 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 433.009,74 | 0.0 | 10590.0 | 692.0 | 15.Jan.2035 | 560.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 433.030,87 | 0.0 | 10557.0 | 735.0 | 31.Dez.2079 | 563.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 433.148,87 | 0.0 | 9532.0 | 545.0 | 17.März2033 | 379.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 433.314,38 | 0.0 | 10021.0 | 225.0 | 26.Juni2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 433.485,98 | 0.0 | 8995.0 | 1077.0 | 26.Sept.2045 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 433.488,36 | 0.0 | 12336.0 | 271.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.558,33 | 0.0 | 10813.0 | 307.0 | 01.Feb.2030 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 432.473,99 | 0.0 | 7194.0 | 850.0 | 15.März2036 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 432.843,45 | 0.0 | 1074.0 | 25.0 | 18.März2026 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 432.888,53 | 0.0 | 13845.0 | 283.0 | 16.Feb.2029 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.244,56 | 0.0 | 10635.0 | 548.0 | 22.Sept.2032 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 431.278,34 | 0.0 | 10625.0 | 436.0 | 13.März2032 | 608.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 431.297,64 | 0.0 | 10528.0 | 620.0 | 05.Jan.2035 | 568.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.389,57 | 0.0 | 10583.0 | 707.0 | 04.Feb.2035 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 431.533,81 | 0.0 | 14280.0 | 262.0 | 06.Nov.2029 | 709.0 |
| ORAFP | ORANGE SA | Kommunikation | 431.644,03 | 0.0 | 12070.0 | 420.0 | 01.März2031 | 850.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 431.877,52 | 0.0 | 9506.0 | 1162.0 | 19.Apr.2047 | 575.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 431.736,32 | 0.0 | 5365.0 | 616.0 | 20.Aug.2032 | 150.0 |
| CTS | CONNECTICUT ST | Local Authority | 431.622,93 | 0.0 | 10779.0 | 420.0 | 15.März2032 | 585.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 430.296,37 | 0.0 | 9061.0 | 695.0 | 15.Dez.2046 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 430.353,59 | 0.0 | 10107.0 | 257.0 | 20.Juni2055 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.776,16 | 0.0 | 10443.0 | 809.0 | 29.Jan.2038 | 663.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 430.492,39 | 0.0 | 7034.0 | 1462.0 | 12.Juli2051 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.621,95 | 0.0 | 10523.0 | 568.0 | 19.Jan.2038 | 595.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 430.990,17 | 0.0 | 2761.0 | 439.0 | 25.Jan.2031 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 429.809,49 | 0.0 | 5743.0 | 1533.0 | 05.März2050 | 320.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.167,94 | 0.0 | 10742.0 | 648.0 | 25.Nov.2032 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 430.254,58 | 0.0 | 10634.0 | 575.0 | 12.Jan.2032 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.670,33 | 0.0 | 8580.0 | 996.0 | 25.Mai2036 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.552,60 | 0.0 | 9941.0 | 288.0 | 07.Feb.2030 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.843,38 | 0.0 | 10675.0 | 561.0 | 17.Nov.2032 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 428.991,80 | 0.0 | 13817.0 | 200.0 | 20.Mai2033 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.995,90 | 0.0 | 10522.0 | 627.0 | 08.Feb.2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 429.014,62 | 0.0 | 10636.0 | 648.0 | 22.Apr.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.298,03 | 0.0 | 10516.0 | 1251.0 | 04.Feb.2050 | 590.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 429.398,88 | 0.0 | 11924.0 | 379.0 | 06.Feb.2030 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 429.051,34 | 0.0 | 10619.0 | 601.0 | 25.Mai2032 | 163.0 |
| NRWBK | NRW BANK RegS | Local Authority | 429.581,10 | 0.0 | 10659.0 | 997.0 | 07.Sept.2037 | 250.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 429.018,78 | 0.0 | 10247.0 | 431.0 | 01.Juli2042 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 427.230,47 | 0.0 | 10619.0 | 512.0 | 04.Apr.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 427.416,41 | 0.0 | 10214.0 | 130.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.484,13 | 0.0 | 10594.0 | 257.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 427.703,22 | 0.0 | 10000.0 | 264.0 | 21.Okt.2029 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 427.711,38 | 0.0 | 10422.0 | 1273.0 | 13.Jan.2055 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.807,31 | 0.0 | 10434.0 | 620.0 | 08.Jan.2034 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 427.874,88 | 0.0 | 12040.0 | 500.0 | 22.Juli2032 | 390.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 428.097,93 | 0.0 | 10444.0 | 670.0 | 31.Dez.2079 | 620.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 428.189,48 | 0.0 | 13646.0 | 191.0 | 17.Jan.2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 426.054,09 | 0.0 | 11893.0 | 478.0 | 16.Apr.2031 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 426.072,49 | 0.0 | 13940.0 | 239.0 | 18.Aug.2029 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 426.161,56 | 0.0 | 9975.0 | 743.0 | 13.Nov.2035 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 426.161,86 | 0.0 | 9469.0 | 286.0 | 13.Dez.2028 | 193.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.255,18 | 0.0 | 10473.0 | 679.0 | 23.Feb.2036 | 585.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 426.641,36 | 0.0 | 13890.0 | 527.0 | 07.Aug.2032 | 688.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 426.727,03 | 0.0 | 13648.0 | 196.0 | 31.Jan.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 426.769,11 | 0.0 | 10663.0 | 598.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.783,87 | 0.0 | 9978.0 | 429.0 | 22.Okt.2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 426.786,38 | 0.0 | 9298.0 | 1434.0 | 15.Aug.2064 | 555.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 427.014,13 | 0.0 | 10557.0 | 1373.0 | 03.Apr.2055 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 427.043,18 | 0.0 | 9997.0 | 793.0 | 30.Juli2036 | 540.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 426.463,61 | 0.0 | 10472.0 | 135.0 | 01.Dez.2053 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 426.466,29 | 0.0 | 9768.0 | 235.0 | 01.Dez.2032 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 424.626,20 | 0.0 | 7330.0 | 112.0 | 05.Apr.2027 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.699,88 | 0.0 | 10437.0 | 577.0 | 15.Feb.2033 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 424.938,57 | 0.0 | 10430.0 | 652.0 | 01.Feb.2034 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.338,55 | 0.0 | 10556.0 | 568.0 | 25.Okt.2032 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 425.474,87 | 0.0 | 10637.0 | 379.0 | 15.Okt.2029 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 425.573,95 | 0.0 | 13627.0 | 196.0 | 01.Feb.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 425.597,48 | 0.0 | 9919.0 | 299.0 | 20.März2030 | 398.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.765,27 | 0.0 | 10453.0 | 892.0 | 23.Aug.2042 | 610.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.825,65 | 0.0 | 1.0 | 822.0 | 15.Apr.2039 | 838.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.693,92 | 0.0 | 10616.0 | 386.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 424.824,95 | 0.0 | 10484.0 | 661.0 | 10.Jan.2033 | 125.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 425.313,50 | 0.0 | 11882.0 | 303.0 | 12.März2029 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.382,39 | 0.0 | 11558.0 | 752.0 | 22.Feb.2036 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 423.408,97 | 0.0 | 7683.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.460,38 | 0.0 | 10346.0 | 622.0 | 30.Jan.2034 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.488,37 | 0.0 | 10367.0 | 355.0 | 15.Jan.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 423.679,35 | 0.0 | 10363.0 | 235.0 | 17.Juli2028 | 552.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 423.940,08 | 0.0 | 10377.0 | 683.0 | 02.Juli2034 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 424.045,46 | 0.0 | 10443.0 | 503.0 | 19.März2032 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.309,52 | 0.0 | 8799.0 | 565.0 | 15.März2032 | 236.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 423.705,43 | 0.0 | 1059.0 | 99.0 | 16.Dez.2026 | 50.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 424.509,90 | 0.0 | 10550.0 | 511.0 | 01.Apr.2031 | 75.0 |
| HPQ | HP INC | Technologie | 422.051,27 | 0.0 | 10321.0 | 567.0 | 15.Jan.2033 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 422.153,64 | 0.0 | 10389.0 | 648.0 | 22.Feb.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.272,79 | 0.0 | 10484.0 | 676.0 | 24.Apr.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.345,53 | 0.0 | 10371.0 | 538.0 | 11.Aug.2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.477,88 | 0.0 | 10345.0 | 905.0 | 23.Jan.2039 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 422.755,06 | 0.0 | 10370.0 | 241.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 422.769,48 | 0.0 | 10351.0 | 237.0 | 25.Juli2029 | 557.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 422.783,79 | 0.0 | 10403.0 | 285.0 | 01.März2030 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 422.872,24 | 0.0 | 11664.0 | 1176.0 | 14.Feb.2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 422.901,08 | 0.0 | 10525.0 | 565.0 | 15.Nov.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.904,55 | 0.0 | 8723.0 | 1190.0 | 20.Jan.2048 | 444.0 |
| INTU | INTUIT INC | Technologie | 422.915,87 | 0.0 | 10441.0 | 622.0 | 15.Sept.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 422.919,54 | 0.0 | 7033.0 | 1414.0 | 01.Juni2051 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 423.245,86 | 0.0 | 10352.0 | 722.0 | 16.Juli2035 | 550.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 423.084,17 | 0.0 | 1058.0 | 469.0 | 16.Dez.2030 | 259.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 420.939,04 | 0.0 | 10271.0 | 831.0 | 01.Juli2037 | 550.0 |
| OKE | ONEOK INC | Energie | 421.013,97 | 0.0 | 9285.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.040,25 | 0.0 | 10333.0 | 281.0 | 08.Feb.2030 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.362,96 | 0.0 | 10315.0 | 356.0 | 15.Jan.2031 | 523.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 421.383,33 | 0.0 | 10236.0 | 1245.0 | 28.Juni2054 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 421.618,07 | 0.0 | 10362.0 | 614.0 | 10.Aug.2033 | 509.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 421.781,76 | 0.0 | 10468.0 | 659.0 | 26.Apr.2034 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.834,92 | 0.0 | 10417.0 | 647.0 | 23.März2034 | 560.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 420.957,97 | 0.0 | 10523.0 | 413.0 | 20.Feb.2030 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 421.914,74 | 0.0 | 1052.0 | 172.0 | 15.Sept.2027 | 100.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 419.999,33 | 0.0 | 2966.0 | 0.0 | nan | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.416,59 | 0.0 | 10401.0 | 298.0 | 22.Apr.2029 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.426,63 | 0.0 | 10397.0 | 651.0 | 17.Apr.2035 | 543.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 419.463,70 | 0.0 | 10480.0 | 436.0 | 20.Mai2030 | 10.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.603,90 | 0.0 | 10232.0 | 411.0 | 26.Sept.2030 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.056,50 | 0.0 | 10477.0 | 1312.0 | 02.Juni2055 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 420.131,45 | 0.0 | 10303.0 | 359.0 | 29.Jan.2030 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.244,04 | 0.0 | 10155.0 | 292.0 | 05.März2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.260,87 | 0.0 | 10334.0 | 361.0 | 15.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 420.469,68 | 0.0 | 10306.0 | 663.0 | 26.Juli2035 | 528.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.572,12 | 0.0 | 10292.0 | 279.0 | 30.Jan.2029 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.122,11 | 0.0 | 10282.0 | 1263.0 | 08.Sept.2053 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 418.190,36 | 0.0 | 10299.0 | 695.0 | 03.März2036 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.208,67 | 0.0 | 10411.0 | 690.0 | 19.Nov.2035 | 591.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 418.278,97 | 0.0 | 10242.0 | 360.0 | 10.Jan.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.570,24 | 0.0 | 10248.0 | 671.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.619,20 | 0.0 | 10442.0 | 664.0 | 01.Juni2034 | 570.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 418.689,46 | 0.0 | 10255.0 | 318.0 | 26.Juni2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 418.731,18 | 0.0 | 10467.0 | 677.0 | 15.Juni2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 418.792,30 | 0.0 | 9232.0 | 431.0 | 14.Aug.2030 | 220.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.909,95 | 0.0 | 10266.0 | 617.0 | 17.Juli2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 419.020,19 | 0.0 | 13933.0 | 205.0 | 02.Juni2033 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.107,93 | 0.0 | 10473.0 | 724.0 | 13.Juni2036 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.118,57 | 0.0 | 10266.0 | 659.0 | 23.Juli2035 | 533.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 419.227,21 | 0.0 | 10323.0 | 748.0 | 30.März2034 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.763,14 | 0.0 | 13892.0 | 447.0 | 16.Dez.2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 416.821,44 | 0.0 | 9161.0 | 1017.0 | 19.März2040 | 423.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.905,97 | 0.0 | 10376.0 | 732.0 | 14.Mai2035 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.977,58 | 0.0 | 10279.0 | 450.0 | 05.März2031 | 517.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 417.095,88 | 0.0 | 10287.0 | 293.0 | 12.März2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 417.206,91 | 0.0 | 9152.0 | 533.0 | 25.Jan.2033 | 306.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.283,69 | 0.0 | 8222.0 | 1133.0 | 21.Aug.2042 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.399,43 | 0.0 | 10435.0 | 468.0 | 09.Sept.2030 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 417.488,91 | 0.0 | 10274.0 | 363.0 | 21.Feb.2030 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.658,87 | 0.0 | 10341.0 | 438.0 | 03.Jan.2031 | 495.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 417.740,70 | 0.0 | 10250.0 | 682.0 | 30.Juli2034 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.822,33 | 0.0 | 10132.0 | 376.0 | 28.Feb.2030 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 417.993,15 | 0.0 | 931.0 | 1035.0 | 31.Mai2039 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 415.642,89 | 0.0 | 10179.0 | 608.0 | 15.Juli2033 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.714,07 | 0.0 | 10208.0 | 551.0 | 23.Juli2032 | 465.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 415.788,86 | 0.0 | 10020.0 | 22.0 | 09.März2026 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.855,75 | 0.0 | 10167.0 | 544.0 | 01.Juli2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.904,43 | 0.0 | 10357.0 | 225.0 | 22.Mai2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.091,18 | 0.0 | 10208.0 | 277.0 | 22.Jan.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 416.095,94 | 0.0 | 10222.0 | 1295.0 | 01.März2055 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 416.282,67 | 0.0 | 10259.0 | 287.0 | 26.Feb.2029 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 416.319,77 | 0.0 | 13757.0 | 263.0 | 10.Okt.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 416.473,32 | 0.0 | 10307.0 | 295.0 | 05.Apr.2029 | 530.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 416.615,10 | 0.0 | 10244.0 | 368.0 | 18.Feb.2030 | 522.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 416.686,53 | 0.0 | 10106.0 | 213.0 | 31.März2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.737,30 | 0.0 | 10265.0 | 734.0 | 10.Sept.2036 | 574.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 415.720,57 | 0.0 | 10256.0 | 749.0 | 09.Jan.2034 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.226,13 | 0.0 | 10319.0 | 386.0 | 22.Mai2031 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.237,67 | 0.0 | 10313.0 | 181.0 | 18.Nov.2027 | 546.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.322,81 | 0.0 | 10186.0 | 448.0 | 24.Jan.2031 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 414.333,16 | 0.0 | 10322.0 | 610.0 | 22.Mai2033 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.400,27 | 0.0 | 9163.0 | 485.0 | 15.Apr.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.651,03 | 0.0 | 9174.0 | 484.0 | 22.Apr.2032 | 269.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 414.855,83 | 0.0 | 10185.0 | 714.0 | 12.Aug.2036 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 414.934,74 | 0.0 | 13654.0 | 496.0 | 16.Sept.2032 | 529.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 414.956,19 | 0.0 | 10221.0 | 893.0 | 15.März2039 | 605.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 415.044,47 | 0.0 | 13803.0 | 272.0 | 30.Nov.2028 | 538.0 |
| TEAM | ATLASSIAN CORP | Technologie | 415.287,04 | 0.0 | 10335.0 | 663.0 | 15.Mai2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 415.357,19 | 0.0 | 13704.0 | 342.0 | 04.Okt.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.426,84 | 0.0 | 11731.0 | 846.0 | 07.Okt.2037 | 613.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 414.962,83 | 0.0 | 2717.0 | 223.0 | 25.Apr.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 414.232,43 | 0.0 | 10355.0 | 447.0 | 24.Juni2030 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 414.515,12 | 0.0 | 11773.0 | 170.0 | 13.Sept.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 414.623,03 | 0.0 | 10165.0 | 149.0 | 16.Juli2027 | 481.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 415.282,03 | 0.0 | 10381.0 | 439.0 | 27.Mai2030 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.921,38 | 0.0 | 10302.0 | 733.0 | 02.Juni2035 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 412.956,15 | 0.0 | 9131.0 | 478.0 | 19.Apr.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.988,70 | 0.0 | 9139.0 | 491.0 | 22.Apr.2032 | 258.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 413.026,51 | 0.0 | 11635.0 | 321.0 | 25.Mai2029 | 250.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.027,56 | 0.0 | 10173.0 | 667.0 | 11.Sept.2054 | 580.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 413.113,53 | 0.0 | 9103.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.191,17 | 0.0 | 10170.0 | 287.0 | 01.Feb.2029 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 413.338,74 | 0.0 | 10311.0 | 315.0 | 30.Mai2029 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.367,52 | 0.0 | 10333.0 | 683.0 | 15.Juni2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.460,24 | 0.0 | 10139.0 | 147.0 | 22.Juli2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.718,05 | 0.0 | 10249.0 | 716.0 | 23.Okt.2035 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 413.912,93 | 0.0 | 11649.0 | 217.0 | 17.März2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 413.933,20 | 0.0 | 11622.0 | 649.0 | 27.Mai2033 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.046,19 | 0.0 | 10154.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 414.054,62 | 0.0 | 11702.0 | 450.0 | 04.Sept.2055 | 387.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 414.108,72 | 0.0 | 5652.0 | 823.0 | 15.Mai2036 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 413.174,47 | 0.0 | 11752.0 | 10.0 | 22.Jan.2026 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 413.198,53 | 0.0 | 4853.0 | 901.0 | 23.Mai2036 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 413.361,05 | 0.0 | 4123.0 | 1221.0 | 20.Nov.2041 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 413.082,93 | 0.0 | 10178.0 | 761.0 | 01.März2038 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 411.583,52 | 0.0 | 13618.0 | 351.0 | 22.Okt.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 411.635,54 | 0.0 | 10269.0 | 608.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.719,82 | 0.0 | 9064.0 | 1356.0 | 15.Apr.2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.794,31 | 0.0 | 6777.0 | 1550.0 | 22.März2061 | 370.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 411.930,53 | 0.0 | 10130.0 | 405.0 | 04.Sept.2035 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.930,59 | 0.0 | 11623.0 | 1112.0 | 07.Okt.2045 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.994,06 | 0.0 | 10091.0 | 577.0 | 11.Jan.2033 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.039,30 | 0.0 | 8998.0 | 933.0 | 22.Juli2038 | 397.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 412.295,83 | 0.0 | 10141.0 | 241.0 | 25.Juli2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.304,97 | 0.0 | 10227.0 | 217.0 | 20.Apr.2029 | 516.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.316,97 | 0.0 | 10186.0 | 998.0 | 10.Juni2037 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 412.454,50 | 0.0 | 10169.0 | 667.0 | 10.Sept.2035 | 534.0 |
| SNPS | SYNOPSYS INC | Technologie | 412.586,19 | 0.0 | 10210.0 | 528.0 | 01.Apr.2032 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 412.666,86 | 0.0 | 10164.0 | 484.0 | 15.Aug.2031 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.681,21 | 0.0 | 10241.0 | 683.0 | 17.Apr.2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.772,95 | 0.0 | 10129.0 | 148.0 | 25.Juli2028 | 485.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 411.572,54 | 0.0 | 8019.0 | 250.0 | 01.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 411.825,02 | 0.0 | 66.0 | 711.0 | 20.Sept.2033 | 210.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 412.596,80 | 0.0 | 10659.0 | 292.0 | 01.Sept.2054 | 650.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 410.903,47 | 0.0 | 10109.0 | 702.0 | 01.Aug.2034 | 438.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 410.528,98 | 0.0 | 10249.0 | 317.0 | 06.Juni2029 | 504.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 410.563,10 | 0.0 | 11679.0 | 50.0 | 18.Juni2026 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 410.871,21 | 0.0 | 10081.0 | 149.0 | 16.Juli2027 | 457.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 410.927,65 | 0.0 | 10138.0 | 206.0 | 04.März2029 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.979,08 | 0.0 | 10077.0 | 101.0 | 08.Jan.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.109,46 | 0.0 | 10082.0 | 188.0 | 11.Jan.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 411.113,32 | 0.0 | 10111.0 | 715.0 | 15.Feb.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.144,61 | 0.0 | 11612.0 | 753.0 | 25.Juli2034 | 290.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.219,78 | 0.0 | 10096.0 | 107.0 | 31.Jan.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.385,12 | 0.0 | 10118.0 | 629.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.391,27 | 0.0 | 10201.0 | 130.0 | 22.Apr.2028 | 557.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.447,06 | 0.0 | 10150.0 | 206.0 | 27.Feb.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.521,51 | 0.0 | 10171.0 | 210.0 | 14.März2028 | 460.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 411.189,24 | 0.0 | 11690.0 | 56.0 | 09.Juli2026 | 113.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 408.993,33 | 0.0 | 10186.0 | 182.0 | 19.Nov.2028 | 513.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 409.252,86 | 0.0 | 10120.0 | 212.0 | 24.März2028 | 490.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 409.392,96 | 0.0 | 11605.0 | 144.0 | 08.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 409.393,40 | 0.0 | 11587.0 | 115.0 | 16.Feb.2027 | 113.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.467,42 | 0.0 | 10214.0 | 396.0 | 28.Mai2030 | 460.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 409.597,82 | 0.0 | 10099.0 | 410.0 | 16.März2036 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.647,85 | 0.0 | 10181.0 | 807.0 | 29.Okt.2035 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 409.698,09 | 0.0 | 12878.0 | 246.0 | 05.Jan.2034 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 409.716,11 | 0.0 | 10243.0 | 488.0 | 25.Nov.2030 | 1.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.807,64 | 0.0 | 10223.0 | 317.0 | 29.Mai2029 | 463.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 409.871,85 | 0.0 | 13439.0 | 153.0 | 22.Juli2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 410.204,61 | 0.0 | 10093.0 | 243.0 | 06.Aug.2029 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 410.117,76 | 0.0 | 10252.0 | 501.0 | 10.Jan.2031 | 1.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 409.066,64 | 0.0 | 10481.0 | 383.0 | 01.Jan.2053 | 600.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 409.796,38 | 0.0 | 9885.0 | 250.0 | 01.Feb.2034 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 407.798,83 | 0.0 | 10019.0 | 283.0 | 19.Jan.2029 | 430.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.859,10 | 0.0 | 10080.0 | 420.0 | 10.Sept.2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 408.090,95 | 0.0 | 9549.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 408.176,38 | 0.0 | 10095.0 | 1432.0 | 01.Apr.2055 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 408.221,03 | 0.0 | 10041.0 | 152.0 | 27.Juli2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.293,97 | 0.0 | 10031.0 | 669.0 | 12.Jan.2034 | 413.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 408.333,75 | 0.0 | 10053.0 | 267.0 | 11.Nov.2029 | 447.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.341,82 | 0.0 | 10000.0 | 6.0 | 08.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.364,00 | 0.0 | 10183.0 | 1112.0 | 29.Nov.2045 | 553.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.381,72 | 0.0 | 10100.0 | 682.0 | 13.März2034 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.390,47 | 0.0 | 10111.0 | 124.0 | 03.Apr.2027 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.415,54 | 0.0 | 11505.0 | 809.0 | 18.Juli2035 | 338.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 408.563,98 | 0.0 | 10108.0 | 116.0 | 28.März2027 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 408.589,23 | 0.0 | 10104.0 | 286.0 | 15.März2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.617,89 | 0.0 | 10161.0 | 305.0 | 07.Mai2029 | 500.0 |
| KFW | KFW | Government Guaranteed | 408.720,23 | 0.0 | 10090.0 | 115.0 | 01.März2027 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 408.821,24 | 0.0 | 10127.0 | 259.0 | 02.Okt.2028 | 455.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 408.387,50 | 0.0 | 9303.0 | 360.0 | 01.Jan.2037 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 406.592,30 | 0.0 | 9956.0 | 1307.0 | 08.Aug.2054 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 406.631,84 | 0.0 | 9023.0 | 459.0 | 24.Nov.2030 | 225.0 |
| KFW | KFW | Government Guaranteed | 406.667,69 | 0.0 | 10041.0 | 204.0 | 15.Feb.2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.697,47 | 0.0 | 10002.0 | 11.0 | 26.Jan.2026 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.851,20 | 0.0 | 10064.0 | 161.0 | 15.Sept.2027 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.047,45 | 0.0 | 10130.0 | 89.0 | 15.Nov.2026 | 538.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.079,96 | 0.0 | 10324.0 | 552.0 | 20.Okt.2035 | 558.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 407.081,62 | 0.0 | 10009.0 | 150.0 | 19.Juli2027 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.082,82 | 0.0 | 10064.0 | 337.0 | 09.Sept.2029 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 407.124,82 | 0.0 | 10126.0 | 592.0 | 25.Jan.2032 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.162,51 | 0.0 | 10160.0 | 180.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 407.313,96 | 0.0 | 10024.0 | 1294.0 | 04.März2056 | 561.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 407.372,88 | 0.0 | 10153.0 | 1383.0 | 26.Nov.2054 | 563.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 406.773,63 | 0.0 | 9900.0 | 1746.0 | 13.März2054 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 406.065,09 | 0.0 | 9661.0 | 656.0 | 20.Aug.2045 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.214,34 | 0.0 | 10123.0 | 87.0 | 11.Dez.2026 | 525.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 405.307,29 | 0.0 | 13111.0 | 1019.0 | 23.Mai2041 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.341,56 | 0.0 | 13405.0 | 264.0 | 02.Okt.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 405.361,73 | 0.0 | 10016.0 | 421.0 | 27.Aug.2030 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 405.399,17 | 0.0 | 6620.0 | 359.0 | 09.Jan.2030 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 405.411,13 | 0.0 | 10095.0 | 135.0 | 15.Mai2028 | 473.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 405.435,74 | 0.0 | 9996.0 | 113.0 | 19.Feb.2027 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.696,96 | 0.0 | 9978.0 | 656.0 | 10.Feb.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 405.814,99 | 0.0 | 13251.0 | 121.0 | 31.Dez.2079 | 425.0 |
| KFW | KFW | Government Guaranteed | 406.130,98 | 0.0 | 10028.0 | 24.0 | 16.März2026 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.210,07 | 0.0 | 10022.0 | 731.0 | 05.März2035 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 406.215,71 | 0.0 | 10045.0 | 721.0 | 03.Okt.2036 | 544.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 406.303,85 | 0.0 | 11499.0 | 239.0 | 12.Juni2029 | 181.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 406.323,79 | 0.0 | 10048.0 | 164.0 | 26.Sept.2027 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 406.325,25 | 0.0 | 9997.0 | 242.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 406.334,62 | 0.0 | 8845.0 | 1274.0 | 23.Juli2048 | 465.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 405.797,13 | 0.0 | 20.0 | 983.0 | 27.Okt.2038 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 405.550,29 | 0.0 | 5778.0 | 457.0 | 22.Okt.2030 | 150.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 405.960,83 | 0.0 | 6729.0 | 1433.0 | 01.Nov.2052 | 294.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 404.313,18 | 0.0 | 983.0 | 0.0 | nan | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.808,78 | 0.0 | 10018.0 | 127.0 | 11.Apr.2027 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 403.928,16 | 0.0 | 9992.0 | 162.0 | 27.Aug.2027 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.932,52 | 0.0 | 9945.0 | 101.0 | 06.Jan.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.201,55 | 0.0 | 9978.0 | 695.0 | 10.Sept.2034 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 404.203,47 | 0.0 | 9956.0 | 52.0 | 01.Juli2026 | 325.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 404.211,07 | 0.0 | 10023.0 | 122.0 | 14.Apr.2027 | 476.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.298,36 | 0.0 | 10094.0 | 554.0 | 06.Juni2032 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.377,75 | 0.0 | 10108.0 | 315.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 404.548,87 | 0.0 | 11395.0 | 830.0 | 15.Sept.2037 | 645.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.606,24 | 0.0 | 10041.0 | 427.0 | 15.Okt.2030 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.702,66 | 0.0 | 9985.0 | 743.0 | 15.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.912,31 | 0.0 | 10034.0 | 693.0 | 18.Mai2033 | 130.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.005,77 | 0.0 | 10019.0 | 186.0 | 15.März2028 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 405.011,22 | 0.0 | 10009.0 | 164.0 | 10.Sept.2027 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.564,94 | 0.0 | 10114.0 | 547.0 | 30.Juni2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.518,90 | 0.0 | 12878.0 | 574.0 | 25.Jan.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.682,19 | 0.0 | 9906.0 | 195.0 | 11.Jan.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.690,54 | 0.0 | 9947.0 | 59.0 | 27.Juli2026 | 313.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 402.709,86 | 0.0 | 9964.0 | 424.0 | 16.Sept.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.812,04 | 0.0 | 10018.0 | 220.0 | 01.Mai2029 | 422.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 402.871,82 | 0.0 | 9950.0 | 695.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 402.985,08 | 0.0 | 10018.0 | 745.0 | 06.Nov.2036 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.002,28 | 0.0 | 8011.0 | 1314.0 | 06.Mai2050 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.039,41 | 0.0 | 11447.0 | 1063.0 | 22.Okt.2039 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 403.060,32 | 0.0 | 9992.0 | 502.0 | 04.Okt.2031 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 403.117,86 | 0.0 | 9988.0 | 302.0 | 02.Apr.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.165,73 | 0.0 | 9988.0 | 345.0 | 17.Sept.2029 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.373,68 | 0.0 | 11525.0 | 101.0 | 22.Dez.2026 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 403.462,34 | 0.0 | 10062.0 | 1086.0 | 01.Juni2044 | 600.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 403.697,70 | 0.0 | 9989.0 | 255.0 | 15.Sept.2029 | 408.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 403.609,52 | 0.0 | 10063.0 | 594.0 | 12.Jan.2032 | 25.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.191,71 | 0.0 | 11363.0 | 475.0 | 01.Nov.2031 | 800.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 401.291,38 | 0.0 | 9941.0 | 118.0 | 15.März2028 | 362.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.309,61 | 0.0 | 9917.0 | 761.0 | 23.März2037 | 501.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 401.353,56 | 0.0 | 13166.0 | 596.0 | 26.Aug.2043 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.561,75 | 0.0 | 10000.0 | 439.0 | 12.Nov.2030 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 402.081,67 | 0.0 | 9906.0 | 1322.0 | 15.März2054 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 401.201,76 | 0.0 | 8890.0 | 1003.0 | 20.Mai2036 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 399.852,79 | 0.0 | 9959.0 | 621.0 | 19.Mai2032 | 55.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.854,40 | 0.0 | 9928.0 | 118.0 | 01.Apr.2027 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 399.897,65 | 0.0 | 9956.0 | 17.0 | 17.Feb.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 399.946,89 | 0.0 | 9958.0 | 133.0 | 04.Mai2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 400.037,35 | 0.0 | 9950.0 | 1348.0 | 15.Nov.2055 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 400.157,62 | 0.0 | 11411.0 | 148.0 | 17.Juni2027 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 400.195,57 | 0.0 | 11347.0 | 1387.0 | 01.Mai2064 | 701.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.214,14 | 0.0 | 9928.0 | 382.0 | 09.Apr.2030 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 400.380,40 | 0.0 | 8894.0 | 550.0 | 10.Dez.2031 | 215.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.382,52 | 0.0 | 9938.0 | 122.0 | 01.Apr.2027 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.529,02 | 0.0 | 10011.0 | 410.0 | 14.Juni2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 400.743,43 | 0.0 | 9959.0 | 1178.0 | 15.Nov.2045 | 535.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 400.889,62 | 0.0 | 10000.0 | 13.0 | 01.Juni2026 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 401.007,09 | 0.0 | 13275.0 | 125.0 | 06.Apr.2028 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 400.026,06 | 0.0 | 9999.0 | 582.0 | 25.Nov.2031 | 30.0 |
| KFW | KFW | Government Guaranteed | 400.557,69 | 0.0 | 11430.0 | 172.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.589,81 | 0.0 | 11372.0 | 212.0 | 15.Feb.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.036,19 | 0.0 | 9945.0 | 35.0 | 24.Apr.2026 | 213.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 399.412,98 | 0.0 | 9716.0 | 548.0 | 01.Jan.2045 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.553,24 | 0.0 | 9885.0 | 118.0 | 15.März2027 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 398.569,74 | 0.0 | 9869.0 | 113.0 | 17.Feb.2027 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 398.639,75 | 0.0 | 9923.0 | 132.0 | 28.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 398.670,37 | 0.0 | 9875.0 | 115.0 | 24.Feb.2028 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 398.834,08 | 0.0 | 9932.0 | 751.0 | 15.Mai2035 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 398.988,14 | 0.0 | 9974.0 | 48.0 | 15.Juni2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.040,72 | 0.0 | 9941.0 | 1144.0 | 30.Nov.2045 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 399.080,14 | 0.0 | 9892.0 | 697.0 | 15.Okt.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.278,41 | 0.0 | 13236.0 | 357.0 | 22.Okt.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.279,14 | 0.0 | 9851.0 | 732.0 | 22.Sept.2035 | 563.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.287,15 | 0.0 | 13239.0 | 797.0 | 23.Aug.2034 | 180.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 399.306,45 | 0.0 | 11259.0 | 403.0 | 25.März2030 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 399.518,73 | 0.0 | 11352.0 | 533.0 | 09.Sept.2031 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.563,26 | 0.0 | 9902.0 | 380.0 | 01.Apr.2031 | 419.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 399.703,33 | 0.0 | 9858.0 | 193.0 | 15.Jan.2028 | 320.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 399.754,50 | 0.0 | 9968.0 | 230.0 | 19.Mai2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 397.376,18 | 0.0 | 9802.0 | 326.0 | 26.Juli2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 397.389,26 | 0.0 | 9832.0 | 103.0 | 08.Jan.2027 | 235.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 397.502,32 | 0.0 | 9932.0 | 762.0 | 17.Nov.2033 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 397.504,99 | 0.0 | 9871.0 | 303.0 | 15.Apr.2029 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.513,18 | 0.0 | 9788.0 | 1077.0 | 06.Sept.2045 | 538.0 |
| UAL | UNITED AIRLINES INC | Transport | 397.521,84 | 0.0 | 10409.0 | 581.0 | 15.Juli2037 | 580.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 397.578,17 | 0.0 | 9811.0 | 847.0 | 09.März2037 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 397.650,65 | 0.0 | 9839.0 | 422.0 | 17.Sept.2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.774,50 | 0.0 | 11298.0 | 220.0 | 16.März2028 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.872,42 | 0.0 | 9835.0 | 103.0 | 12.Jan.2028 | 261.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.909,22 | 0.0 | 9879.0 | 124.0 | 29.März2027 | 323.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.983,19 | 0.0 | 9880.0 | 262.0 | 26.Sept.2028 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.004,48 | 0.0 | 9863.0 | 785.0 | 02.Okt.2035 | 425.0 |
| AAPL | APPLE INC | Technologie | 398.195,34 | 0.0 | 9879.0 | 162.0 | 12.Sept.2027 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 398.259,43 | 0.0 | 8788.0 | 523.0 | 16.Sept.2036 | 248.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.392,61 | 0.0 | 9883.0 | 260.0 | 18.Sept.2028 | 313.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.532,52 | 0.0 | 9871.0 | 75.0 | 24.Sept.2026 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 395.969,95 | 0.0 | 9714.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 396.166,07 | 0.0 | 8741.0 | 480.0 | 10.Feb.2031 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.243,71 | 0.0 | 9856.0 | 176.0 | 15.Okt.2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.580,88 | 0.0 | 9912.0 | 643.0 | 14.Juni2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.647,57 | 0.0 | 9908.0 | 27.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.801,15 | 0.0 | 9848.0 | 117.0 | 04.März2027 | 255.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 396.979,82 | 0.0 | 8754.0 | 518.0 | 15.Sept.2031 | 269.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.092,76 | 0.0 | 9878.0 | 128.0 | 12.Apr.2027 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.144,05 | 0.0 | 9901.0 | 132.0 | 15.Mai2027 | 320.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 396.587,69 | 0.0 | 9501.0 | 621.0 | 01.Apr.2052 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 395.033,83 | 0.0 | 9812.0 | 706.0 | 02.Juni2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.045,85 | 0.0 | 13137.0 | 75.0 | 21.Sept.2026 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 395.104,12 | 0.0 | 9841.0 | 585.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 395.211,86 | 0.0 | 13139.0 | 83.0 | 23.Okt.2026 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.599,40 | 0.0 | 11303.0 | 181.0 | 13.Okt.2027 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 395.105,02 | 0.0 | 11223.0 | 340.0 | 19.Juni2029 | 113.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 395.194,75 | 0.0 | 30.0 | 96.0 | 22.Dez.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 393.708,98 | 0.0 | 9811.0 | 77.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 393.831,34 | 0.0 | 9811.0 | 74.0 | 17.Sept.2026 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 393.989,00 | 0.0 | 7869.0 | 1496.0 | 14.Nov.2042 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 394.278,87 | 0.0 | 9743.0 | 762.0 | 17.Sept.2035 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 394.304,47 | 0.0 | 10567.0 | 694.0 | 15.Mai2033 | 130.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 393.425,32 | 0.0 | 11980.0 | 344.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.091,49 | 0.0 | 11260.0 | 198.0 | 15.Dez.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.310,00 | 0.0 | 9700.0 | 1064.0 | 22.Feb.2038 | 165.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 394.568,38 | 0.0 | 9864.0 | 581.0 | 03.Nov.2031 | 1.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 392.059,40 | 0.0 | 9754.0 | 392.0 | 30.Apr.2030 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.065,50 | 0.0 | 8626.0 | 1304.0 | 06.Okt.2048 | 444.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.092,98 | 0.0 | 7745.0 | 1435.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.125,16 | 0.0 | 10251.0 | 318.0 | 19.Juli2030 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.333,24 | 0.0 | 9703.0 | 334.0 | 08.Aug.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.528,92 | 0.0 | 9749.0 | 536.0 | 27.Apr.2032 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 393.186,90 | 0.0 | 9605.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.310,96 | 0.0 | 9755.0 | 384.0 | 01.Apr.2030 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 390.919,93 | 0.0 | 8645.0 | 1215.0 | 11.Mai2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.102,81 | 0.0 | 9763.0 | 403.0 | 01.Juni2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 391.193,32 | 0.0 | 12443.0 | 178.0 | 23.Feb.2033 | 625.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 391.274,66 | 0.0 | 11087.0 | 894.0 | 01.Juni2039 | 685.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 391.451,43 | 0.0 | 12785.0 | 305.0 | 11.Apr.2029 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.610,21 | 0.0 | 9737.0 | 392.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.846,65 | 0.0 | 10844.0 | 549.0 | 17.Jan.2033 | 713.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 390.085,83 | 0.0 | 7670.0 | 1086.0 | 09.Juli2040 | 302.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 390.150,65 | 0.0 | 9688.0 | 1105.0 | 02.Nov.2043 | 538.0 |
| T | AT&T INC | Kommunikation | 390.384,41 | 0.0 | 9630.0 | 1323.0 | 01.Nov.2054 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.683,70 | 0.0 | 9732.0 | 121.0 | 15.März2027 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 389.654,11 | 0.0 | 7786.0 | 46.0 | 01.Juni2026 | 213.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 389.939,05 | 0.0 | 9957.0 | 1043.0 | 01.Feb.2050 | 557.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.324,28 | 0.0 | 11078.0 | 271.0 | 24.Sept.2029 | 64.0 |
| AVGO | BROADCOM INC 144A | Technologie | 388.356,49 | 0.0 | 9865.0 | 854.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.391,12 | 0.0 | 12622.0 | 539.0 | 23.Mai2033 | 486.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.614,77 | 0.0 | 10242.0 | 291.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 388.624,98 | 0.0 | 10414.0 | 690.0 | 13.Apr.2033 | 113.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 388.752,44 | 0.0 | 6463.0 | 1520.0 | 26.Nov.2051 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 389.066,18 | 0.0 | 12906.0 | 173.0 | 05.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.148,57 | 0.0 | 5976.0 | 1594.0 | 30.Okt.2056 | 299.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 389.247,81 | 0.0 | 12891.0 | 153.0 | 15.Juli2027 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 389.309,21 | 0.0 | 9681.0 | 399.0 | 16.Apr.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 389.334,46 | 0.0 | 9639.0 | 341.0 | 12.Sept.2034 | 361.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.309,46 | 0.0 | 8583.0 | 1239.0 | 04.Juli2039 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 387.163,28 | 0.0 | 5519.0 | 1687.0 | 01.Dez.2060 | 278.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 387.290,75 | 0.0 | 10306.0 | 556.0 | 18.Sept.2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 387.504,73 | 0.0 | 10176.0 | 759.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.572,44 | 0.0 | 10022.0 | 239.0 | 03.Aug.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.849,54 | 0.0 | 9589.0 | 338.0 | 13.Aug.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.012,80 | 0.0 | 9662.0 | 692.0 | 01.Feb.2033 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.743,96 | 0.0 | 9570.0 | 388.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 385.961,28 | 0.0 | 7569.0 | 280.0 | 08.Jan.2029 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.991,51 | 0.0 | 9468.0 | 1138.0 | 01.Feb.2044 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.996,72 | 0.0 | 9613.0 | 609.0 | 19.Mai2033 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 386.185,06 | 0.0 | 9609.0 | 1410.0 | 15.Mai2055 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 386.532,95 | 0.0 | 9615.0 | 1320.0 | 15.Mai2053 | 560.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 384.340,58 | 0.0 | 12359.0 | 285.0 | 14.Feb.2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.524,68 | 0.0 | 12497.0 | 808.0 | 17.Jan.2038 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 384.812,02 | 0.0 | 8449.0 | 1393.0 | 12.Okt.2110 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 385.511,68 | 0.0 | 9603.0 | 357.0 | 08.Nov.2029 | 325.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 384.340,28 | 0.0 | 10981.0 | 278.0 | 06.Okt.2028 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 384.625,28 | 0.0 | 9522.0 | 355.0 | 01.Okt.2035 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 383.026,24 | 0.0 | 9485.0 | 1355.0 | 15.Apr.2054 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 383.199,28 | 0.0 | 10201.0 | 399.0 | 03.Juni2030 | 481.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.327,30 | 0.0 | 12254.0 | 371.0 | 10.März2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.405,20 | 0.0 | 9536.0 | 441.0 | 22.Okt.2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 383.720,12 | 0.0 | 9551.0 | 164.0 | 21.Aug.2027 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383.802,21 | 0.0 | 9567.0 | 167.0 | 01.Sept.2027 | 95.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.828,62 | 0.0 | 9590.0 | 754.0 | 29.Nov.2033 | 100.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 384.016,01 | 0.0 | 9538.0 | 392.0 | 27.März2030 | 285.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 383.156,04 | 0.0 | 8011.0 | 1637.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 383.473,50 | 0.0 | 7655.0 | 1045.0 | 01.Juni2040 | 475.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.868,84 | 0.0 | 10962.0 | 384.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.975,99 | 0.0 | 10971.0 | 283.0 | 27.Okt.2028 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 383.549,20 | 0.0 | 10158.0 | 722.0 | 01.Jan.2035 | 453.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.844,72 | 0.0 | 10122.0 | 254.0 | 01.Nov.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 382.192,98 | 0.0 | 7503.0 | 195.0 | 17.Jan.2028 | 464.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.449,69 | 0.0 | 9178.0 | 1255.0 | 03.Apr.2049 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.618,49 | 0.0 | 12309.0 | 516.0 | 25.Jan.2032 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 382.891,14 | 0.0 | 12762.0 | 194.0 | 14.Dez.2027 | 188.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 380.424,89 | 0.0 | 9426.0 | 385.0 | 01.März2030 | 290.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 380.641,73 | 0.0 | 10126.0 | 230.0 | 26.Mai2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.642,65 | 0.0 | 9455.0 | 305.0 | 15.März2029 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 380.806,28 | 0.0 | 9432.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 381.017,51 | 0.0 | 7580.0 | 304.0 | 02.Mai2029 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 381.271,23 | 0.0 | 7485.0 | 1207.0 | 01.März2050 | 480.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 381.369,83 | 0.0 | 10062.0 | 521.0 | 04.Apr.2032 | 538.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 381.441,50 | 0.0 | 7628.0 | 234.0 | 14.Juni2028 | 522.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.540,27 | 0.0 | 12535.0 | 623.0 | 18.Sept.2033 | 638.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.152,25 | 0.0 | 7585.0 | 1428.0 | 04.Juni2041 | 60.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 379.098,00 | 0.0 | 9407.0 | 436.0 | 22.Sept.2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 379.190,85 | 0.0 | 9473.0 | 238.0 | 02.Juni2028 | 163.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 379.374,93 | 0.0 | 12570.0 | 508.0 | 25.Feb.2031 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 379.574,66 | 0.0 | 9398.0 | 383.0 | 15.Feb.2030 | 272.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 379.916,41 | 0.0 | 12440.0 | 671.0 | 26.Juli2054 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 380.074,12 | 0.0 | 7448.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 380.109,49 | 0.0 | 12457.0 | 228.0 | 23.Aug.2033 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.363,03 | 0.0 | 6892.0 | 509.0 | 02.Juni2031 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.441,35 | 0.0 | 12548.0 | 721.0 | 12.Okt.2034 | 475.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 378.062,07 | 0.0 | 10112.0 | 405.0 | 20.Juni2049 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 378.131,42 | 0.0 | 9341.0 | 463.0 | 13.Jan.2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.160,48 | 0.0 | 7391.0 | 55.0 | 10.Juli2026 | 542.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.225,95 | 0.0 | 9425.0 | 403.0 | 07.Mai2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 378.227,91 | 0.0 | 12304.0 | 765.0 | 12.Mai2035 | 432.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.360,06 | 0.0 | 9457.0 | 241.0 | 09.Juni2028 | 125.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.478,32 | 0.0 | 7557.0 | 639.0 | 01.Juni2033 | 415.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 378.944,51 | 0.0 | 9737.0 | 245.0 | 01.Dez.2035 | 300.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 376.529,20 | 0.0 | 10706.0 | 622.0 | 15.Nov.2033 | 604.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 376.692,38 | 0.0 | 12150.0 | 373.0 | 04.Feb.2030 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 376.740,29 | 0.0 | 10659.0 | 836.0 | 15.Okt.2037 | 620.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.783,14 | 0.0 | 9395.0 | 273.0 | 12.Okt.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.804,25 | 0.0 | 12104.0 | 114.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 377.211,35 | 0.0 | 12204.0 | 298.0 | 13.März2029 | 413.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 377.221,71 | 0.0 | 9406.0 | 406.0 | 15.Mai2030 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 377.354,47 | 0.0 | 12160.0 | 678.0 | 15.Jan.2034 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 377.478,58 | 0.0 | 9334.0 | 245.0 | 15.Juli2028 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 377.547,72 | 0.0 | 9428.0 | 370.0 | 01.Dez.2029 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.593,39 | 0.0 | 7521.0 | 568.0 | 02.Juni2032 | 395.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 375.138,58 | 0.0 | 12038.0 | 101.0 | 06.Feb.2027 | 463.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.246,12 | 0.0 | 9302.0 | 389.0 | 02.März2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 375.276,10 | 0.0 | 12093.0 | 203.0 | 15.Feb.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 375.289,68 | 0.0 | 12079.0 | 119.0 | 10.März2028 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 375.298,43 | 0.0 | 11547.0 | 98.0 | 14.Dez.2026 | 43.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375.545,85 | 0.0 | 12087.0 | 196.0 | 16.Jan.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.691,94 | 0.0 | 9334.0 | 350.0 | 01.Sept.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.827,10 | 0.0 | 12103.0 | 365.0 | 10.Jan.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.210,36 | 0.0 | 7116.0 | 1382.0 | 22.Apr.2052 | 333.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 376.295,75 | 0.0 | 12194.0 | 287.0 | 05.Apr.2029 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 376.429,99 | 0.0 | 12229.0 | 617.0 | 26.Apr.2033 | 422.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 376.264,92 | 0.0 | 12542.0 | 130.0 | 06.Apr.2027 | 0.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 375.817,73 | 0.0 | 9637.0 | 338.0 | 01.Okt.2035 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.080,03 | 0.0 | 10533.0 | 577.0 | 08.März2033 | 570.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 374.500,90 | 0.0 | 9259.0 | 1142.0 | 09.Juli2039 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 374.563,23 | 0.0 | 9257.0 | 464.0 | 18.Feb.2036 | 327.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 374.810,29 | 0.0 | 7357.0 | 398.0 | 20.Juni2031 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.909,88 | 0.0 | 10499.0 | 635.0 | 07.Feb.2039 | 594.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 375.066,84 | 0.0 | 11198.0 | 1240.0 | 22.März2044 | 395.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 373.888,48 | 0.0 | 12442.0 | 430.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 374.011,82 | 0.0 | 12460.0 | 372.0 | 10.Sept.2029 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 374.451,65 | 0.0 | 7478.0 | 606.0 | 02.Dez.2032 | 390.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 374.811,93 | 0.0 | 10638.0 | 890.0 | 01.Nov.2040 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 372.624,81 | 0.0 | 6187.0 | 1465.0 | 24.Mai2061 | 377.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 372.751,86 | 0.0 | 10464.0 | 724.0 | 15.Aug.2035 | 554.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 372.764,51 | 0.0 | 12068.0 | 378.0 | 13.Feb.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 372.787,59 | 0.0 | 12305.0 | 1023.0 | 17.Okt.2041 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.907,44 | 0.0 | 10378.0 | 737.0 | 16.Mai2036 | 663.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.923,60 | 0.0 | 12214.0 | 242.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.945,92 | 0.0 | 12211.0 | 243.0 | 13.Juli2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.947,54 | 0.0 | 9191.0 | 681.0 | 31.Jan.2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 372.966,49 | 0.0 | 9144.0 | 480.0 | 17.Juni2031 | 363.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 372.976,19 | 0.0 | 7448.0 | 1167.0 | 01.Juni2041 | 281.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.458,98 | 0.0 | 12079.0 | 206.0 | 23.Feb.2029 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 373.519,31 | 0.0 | 6192.0 | 1551.0 | 02.Nov.2051 | 275.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.594,96 | 0.0 | 7471.0 | 327.0 | 15.Juni2029 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.616,21 | 0.0 | 9193.0 | 870.0 | 15.Aug.2037 | 439.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 373.695,60 | 0.0 | 9218.0 | 536.0 | 30.Jan.2032 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 373.735,98 | 0.0 | 12033.0 | 194.0 | 12.Jan.2028 | 390.0 |
| HUM | HUMANA INC | Versicherung | 373.820,32 | 0.0 | 10509.0 | 571.0 | 01.März2033 | 588.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 372.802,93 | 0.0 | 13383.0 | 741.0 | 28.März2035 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 372.578,10 | 0.0 | 12153.0 | 639.0 | 30.Apr.2033 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.453,45 | 0.0 | 8187.0 | 1130.0 | 01.Mai2047 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 371.845,02 | 0.0 | 9183.0 | 374.0 | 15.Feb.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 372.149,06 | 0.0 | 12062.0 | 683.0 | 10.Apr.2034 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 372.165,07 | 0.0 | 12170.0 | 221.0 | 07.Juli2028 | 450.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 372.224,03 | 0.0 | 10534.0 | 935.0 | 15.Okt.2039 | 595.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 372.301,25 | 0.0 | 11991.0 | 677.0 | 15.Jan.2034 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.353,48 | 0.0 | 7437.0 | 324.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 372.398,23 | 0.0 | 7376.0 | 344.0 | 01.Sept.2029 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.950,99 | 0.0 | 11906.0 | 588.0 | 20.Jan.2034 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.048,78 | 0.0 | 10358.0 | 278.0 | 24.Jan.2030 | 543.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.058,61 | 0.0 | 9187.0 | 437.0 | 27.Aug.2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 370.144,61 | 0.0 | 9046.0 | 1134.0 | 20.Juli2045 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 370.153,35 | 0.0 | 10576.0 | 413.0 | 21.Feb.2030 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.208,46 | 0.0 | 12123.0 | 153.0 | 19.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.599,37 | 0.0 | 11941.0 | 678.0 | 09.Jan.2034 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.629,83 | 0.0 | 11948.0 | 525.0 | 14.Jan.2032 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 370.679,79 | 0.0 | 12132.0 | 409.0 | 07.Juni2030 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.775,27 | 0.0 | 12219.0 | 655.0 | 29.Aug.2033 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.855,61 | 0.0 | 12207.0 | 166.0 | 06.Sept.2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 370.871,06 | 0.0 | 12031.0 | 684.0 | 25.Apr.2034 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.975,38 | 0.0 | 7407.0 | 133.0 | 01.Juni2027 | 431.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 370.967,90 | 0.0 | 6173.0 | 324.0 | 22.Mai2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.637,54 | 0.0 | 9724.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 368.655,50 | 0.0 | 9082.0 | 494.0 | 17.Juni2031 | 269.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 368.686,91 | 0.0 | 10303.0 | 275.0 | 10.Jan.2030 | 534.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.859,94 | 0.0 | 10454.0 | 261.0 | 25.Okt.2028 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 369.011,84 | 0.0 | 10124.0 | 721.0 | 15.März2035 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 369.057,85 | 0.0 | 10317.0 | 358.0 | 13.Jan.2030 | 535.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 369.167,95 | 0.0 | 11959.0 | 449.0 | 31.Dez.2079 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 369.178,75 | 0.0 | 12071.0 | 307.0 | 29.Mai2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 369.311,26 | 0.0 | 10438.0 | 448.0 | 01.Apr.2031 | 545.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.465,30 | 0.0 | 11906.0 | 520.0 | 16.Jan.2033 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 369.545,32 | 0.0 | 11942.0 | 446.0 | 17.Jan.2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.675,71 | 0.0 | 10416.0 | 720.0 | 01.März2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.791,95 | 0.0 | 12108.0 | 709.0 | 05.Juli2034 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 369.244,53 | 0.0 | 11877.0 | 28.0 | 30.März2026 | 513.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 368.652,33 | 0.0 | 11970.0 | 467.0 | 15.Feb.2031 | 325.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 368.868,32 | 0.0 | 12296.0 | 362.0 | 31.Juli2029 | 0.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 368.971,55 | 0.0 | 12017.0 | 392.0 | 22.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 369.437,31 | 0.0 | 9195.0 | 876.0 | 14.Jan.2035 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 369.896,83 | 0.0 | 12027.0 | 302.0 | 13.März2029 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 367.380,83 | 0.0 | 10410.0 | 172.0 | 27.Okt.2028 | 636.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.512,48 | 0.0 | 9168.0 | 412.0 | 15.Mai2030 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 367.612,96 | 0.0 | 12155.0 | 666.0 | 28.Sept.2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 367.666,27 | 0.0 | 5620.0 | 1565.0 | 01.Nov.2056 | 294.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.730,14 | 0.0 | 11861.0 | 681.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.764,34 | 0.0 | 12004.0 | 229.0 | 20.Mai2029 | 375.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 367.785,65 | 0.0 | 9088.0 | 546.0 | 12.Jan.2032 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 367.912,47 | 0.0 | 11845.0 | 591.0 | 15.Jan.2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 367.942,96 | 0.0 | 10297.0 | 315.0 | 12.Juli2029 | 505.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 368.239,09 | 0.0 | 12075.0 | 331.0 | 09.Juli2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 368.327,03 | 0.0 | 10317.0 | 732.0 | 01.Aug.2035 | 550.0 |
| C | CITIGROUP INC MTN | Bankwesen | 368.362,70 | 0.0 | 11972.0 | 745.0 | 29.Apr.2036 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 368.571,77 | 0.0 | 6080.0 | 1558.0 | 15.Sept.2050 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.708,75 | 0.0 | 7345.0 | 454.0 | 02.Dez.2030 | 335.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 368.048,77 | 0.0 | 11912.0 | 456.0 | 10.Jan.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 368.506,27 | 0.0 | 12122.0 | 249.0 | 31.Juli2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 366.051,07 | 0.0 | 11940.0 | 477.0 | 14.Mai2032 | 375.0 |
| T | AT&T INC | Kommunikation | 366.197,75 | 0.0 | 11790.0 | 596.0 | 17.Dez.2032 | 355.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 366.338,58 | 0.0 | 11892.0 | 541.0 | 08.März2032 | 350.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.422,81 | 0.0 | 10282.0 | 365.0 | 24.Jan.2030 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.752,00 | 0.0 | 12066.0 | 361.0 | 15.Apr.2030 | 938.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 366.805,00 | 0.0 | 9073.0 | 468.0 | 19.Jan.2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 366.816,55 | 0.0 | 7278.0 | 119.0 | 08.März2027 | 295.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 366.843,30 | 0.0 | 11923.0 | 704.0 | 21.März2034 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 366.955,80 | 0.0 | 11952.0 | 666.0 | 26.Mai2044 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.257,67 | 0.0 | 8794.0 | 481.0 | 20.Jan.2031 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 366.114,30 | 0.0 | 7207.0 | 573.0 | 18.Juni2032 | 320.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 366.273,97 | 0.0 | 11822.0 | 778.0 | 25.Mai2035 | 365.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 366.303,10 | 0.0 | 11902.0 | 199.0 | 18.Jan.2028 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 366.326,19 | 0.0 | 11902.0 | 380.0 | 31.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 366.624,14 | 0.0 | 12058.0 | 248.0 | 25.Juli2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 366.705,53 | 0.0 | 7281.0 | 70.0 | 01.Sept.2026 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 366.826,84 | 0.0 | 11925.0 | 297.0 | 19.Feb.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 366.880,56 | 0.0 | 11969.0 | 221.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 366.999,15 | 0.0 | 11996.0 | 227.0 | 04.Mai2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 367.050,12 | 0.0 | 12079.0 | 425.0 | 31.Juli2030 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 367.129,43 | 0.0 | 10411.0 | 701.0 | 13.Juni2033 | 130.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 367.265,35 | 0.0 | 11898.0 | 459.0 | 22.Jan.2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 367.288,17 | 0.0 | 11991.0 | 312.0 | 20.Apr.2029 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 367.298,89 | 0.0 | 7334.0 | 783.0 | 03.Juni2035 | 395.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.754,58 | 0.0 | 11949.0 | 143.0 | 07.Juni2027 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 364.785,10 | 0.0 | 10306.0 | 643.0 | 13.Sept.2033 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 364.794,72 | 0.0 | 11955.0 | 747.0 | 24.Juli2055 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 364.897,18 | 0.0 | 10359.0 | 170.0 | 05.Nov.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.916,00 | 0.0 | 11825.0 | 374.0 | 28.Jan.2031 | 326.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 364.997,64 | 0.0 | 11920.0 | 319.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 365.103,79 | 0.0 | 11743.0 | 191.0 | 31.Dez.2079 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 365.156,90 | 0.0 | 10278.0 | 285.0 | 22.Feb.2029 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.157,99 | 0.0 | 11885.0 | 745.0 | 14.Mai2036 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 365.370,07 | 0.0 | 10355.0 | 303.0 | 16.Apr.2029 | 505.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 365.748,84 | 0.0 | 11982.0 | 412.0 | 13.Juni2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 365.760,88 | 0.0 | 12041.0 | 405.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 365.860,06 | 0.0 | 11922.0 | 621.0 | 13.Mai2034 | 391.0 |
| INTC | INTEL CORPORATION | Technologie | 365.923,06 | 0.0 | 8130.0 | 1124.0 | 15.Dez.2042 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 365.935,05 | 0.0 | 9078.0 | 977.0 | 16.Apr.2039 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.946,37 | 0.0 | 8975.0 | 1141.0 | 01.Feb.2044 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.954,41 | 0.0 | 7309.0 | 404.0 | 03.Juni2031 | 373.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 365.540,69 | 0.0 | 11912.0 | 124.0 | 31.März2027 | 325.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 365.593,19 | 0.0 | 9125.0 | 1015.0 | 24.Okt.2036 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.622,02 | 0.0 | 12057.0 | 165.0 | 31.Aug.2027 | 377.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 364.921,50 | 0.0 | 9500.0 | 357.0 | 01.März2036 | 250.0 |
| AAPL | APPLE INC | Technologie | 363.463,57 | 0.0 | 7937.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 363.468,37 | 0.0 | 10192.0 | 197.0 | 27.Jan.2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.579,20 | 0.0 | 10257.0 | 710.0 | 15.März2035 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.729,80 | 0.0 | 11596.0 | 989.0 | 22.März2040 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 363.831,01 | 0.0 | 10369.0 | 737.0 | 28.Mai2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 363.876,12 | 0.0 | 10250.0 | 368.0 | 03.März2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.881,88 | 0.0 | 11982.0 | 343.0 | 28.Aug.2034 | 416.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 363.946,68 | 0.0 | 11906.0 | 123.0 | 24.Juni2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.980,18 | 0.0 | 9039.0 | 481.0 | 15.März2031 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 364.070,88 | 0.0 | 9038.0 | 435.0 | 15.Aug.2030 | 190.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 364.174,52 | 0.0 | 7275.0 | 26.0 | 01.Juni2026 | 281.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 364.224,10 | 0.0 | 10288.0 | 206.0 | 30.März2028 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.233,94 | 0.0 | 9105.0 | 868.0 | 13.Okt.2034 | 5.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 364.316,00 | 0.0 | 7208.0 | 783.0 | 12.Sept.2035 | 416.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.325,23 | 0.0 | 11953.0 | 660.0 | 10.Juni2033 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 364.348,18 | 0.0 | 11904.0 | 311.0 | 11.Apr.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 364.348,46 | 0.0 | 12021.0 | 507.0 | 24.Aug.2031 | 338.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 364.362,19 | 0.0 | 9076.0 | 493.0 | 23.Apr.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 364.406,41 | 0.0 | 10359.0 | 1357.0 | 14.Mai2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 364.455,38 | 0.0 | 10369.0 | 502.0 | 15.Nov.2031 | 515.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 363.655,04 | 0.0 | 11940.0 | 241.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 363.666,31 | 0.0 | 11957.0 | 244.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.750,46 | 0.0 | 11938.0 | 326.0 | 06.Juni2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.849,90 | 0.0 | 11876.0 | 24.0 | 31.Jan.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 363.949,59 | 0.0 | 11881.0 | 306.0 | 21.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 364.485,06 | 0.0 | 11891.0 | 304.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 364.521,46 | 0.0 | 11936.0 | 320.0 | 17.Mai2029 | 313.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.497,57 | 0.0 | 8093.0 | 751.0 | 01.März2051 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 362.150,63 | 0.0 | 11856.0 | 137.0 | 24.Mai2028 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 362.234,76 | 0.0 | 10306.0 | 390.0 | 15.Mai2031 | 508.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 362.274,79 | 0.0 | 11978.0 | 171.0 | 20.Sept.2027 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 362.351,84 | 0.0 | 11860.0 | 316.0 | 25.Apr.2029 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.362,71 | 0.0 | 10305.0 | 384.0 | 13.Mai2031 | 524.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 362.427,62 | 0.0 | 11885.0 | 219.0 | 19.Mai2028 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.431,31 | 0.0 | 10234.0 | 295.0 | 06.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.445,77 | 0.0 | 9010.0 | 884.0 | 31.Okt.2038 | 402.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.450,58 | 0.0 | 11969.0 | 508.0 | 16.Sept.2032 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.616,27 | 0.0 | 11832.0 | 298.0 | 26.Feb.2029 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 362.629,64 | 0.0 | 8912.0 | 1279.0 | 06.Feb.2047 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 362.732,82 | 0.0 | 7221.0 | 53.0 | 29.Juni2026 | 100.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.828,78 | 0.0 | 9046.0 | 412.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.892,00 | 0.0 | 11850.0 | 418.0 | 14.Aug.2031 | 354.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.936,98 | 0.0 | 10304.0 | 738.0 | 28.Apr.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.007,76 | 0.0 | 8981.0 | 468.0 | 01.Feb.2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.051,20 | 0.0 | 11980.0 | 144.0 | 06.Sept.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 363.121,50 | 0.0 | 10267.0 | 1095.0 | 15.Okt.2045 | 635.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 363.140,00 | 0.0 | 11992.0 | 668.0 | 07.Sept.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.289,94 | 0.0 | 10300.0 | 592.0 | 21.Apr.2034 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.361,70 | 0.0 | 11846.0 | 699.0 | 16.Juni2034 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 362.469,15 | 0.0 | 11676.0 | 107.0 | 21.Jan.2027 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 362.372,06 | 0.0 | 11873.0 | 137.0 | 17.Mai2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 362.396,57 | 0.0 | 11786.0 | 17.0 | 15.Feb.2026 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.589,20 | 0.0 | 11908.0 | 147.0 | 22.Juni2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.666,45 | 0.0 | 11894.0 | 413.0 | 06.Juni2030 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 362.834,57 | 0.0 | 11782.0 | 462.0 | 13.Jan.2031 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 362.997,40 | 0.0 | 11772.0 | 622.0 | 11.Jan.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.243,18 | 0.0 | 11904.0 | 409.0 | 19.Mai2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.376,06 | 0.0 | 11804.0 | 465.0 | 31.Jan.2031 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.389,83 | 0.0 | 6047.0 | 1421.0 | 01.Dez.2046 | 330.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.409,03 | 0.0 | 12064.0 | 275.0 | 31.Okt.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.409,26 | 0.0 | 11790.0 | 461.0 | 15.Jan.2031 | 300.0 |
| C | CITIBANK NA | Bankwesen | 360.983,44 | 0.0 | 10291.0 | 394.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 361.056,53 | 0.0 | 10279.0 | 390.0 | 20.Mai2031 | 507.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.082,01 | 0.0 | 11551.0 | 1126.0 | 25.Jan.2043 | 463.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.142,99 | 0.0 | 10137.0 | 543.0 | 05.Aug.2033 | 499.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.174,66 | 0.0 | 11944.0 | 171.0 | 20.Sept.2027 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 361.209,24 | 0.0 | 11759.0 | 782.0 | 02.Apr.2035 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.383,38 | 0.0 | 9006.0 | 498.0 | 21.Apr.2031 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 361.435,85 | 0.0 | 11917.0 | 584.0 | 16.Sept.2032 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 361.563,41 | 0.0 | 10117.0 | 397.0 | 08.Juli2030 | 469.0 |
| AVGO | BROADCOM INC 144A | Technologie | 361.616,13 | 0.0 | 8481.0 | 887.0 | 15.Nov.2036 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 361.995,46 | 0.0 | 7181.0 | 1452.0 | 15.Apr.2051 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 362.002,77 | 0.0 | 11971.0 | 173.0 | 28.Sept.2027 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.032,38 | 0.0 | 11771.0 | 951.0 | 07.Mai2038 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 362.055,66 | 0.0 | 11993.0 | 86.0 | 30.Okt.2026 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.949,15 | 0.0 | 11799.0 | 569.0 | 20.Apr.2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 360.955,27 | 0.0 | 11727.0 | 378.0 | 21.Jan.2030 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 361.336,40 | 0.0 | 11855.0 | 322.0 | 16.Mai2029 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 361.480,58 | 0.0 | 11820.0 | 402.0 | 23.Apr.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.542,51 | 0.0 | 12031.0 | 282.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.871,48 | 0.0 | 11939.0 | 345.0 | 16.Aug.2029 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 359.632,22 | 0.0 | 11733.0 | 297.0 | 18.Feb.2029 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.685,07 | 0.0 | 10148.0 | 415.0 | 03.Sept.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.697,62 | 0.0 | 10277.0 | 481.0 | 29.Okt.2030 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.723,43 | 0.0 | 11898.0 | 353.0 | 17.Sept.2029 | 320.0 |
| OKE | ONEOK INC | Energie | 359.748,92 | 0.0 | 10093.0 | 741.0 | 15.Okt.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 359.817,64 | 0.0 | 8960.0 | 988.0 | 15.Mai2039 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.963,09 | 0.0 | 10184.0 | 214.0 | 04.Apr.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.071,93 | 0.0 | 10199.0 | 215.0 | 12.Apr.2029 | 499.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.129,09 | 0.0 | 10087.0 | 233.0 | 08.Juli2028 | 444.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 360.183,91 | 0.0 | 11701.0 | 545.0 | 28.Feb.2032 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 360.240,88 | 0.0 | 10185.0 | 207.0 | 28.März2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.316,79 | 0.0 | 10166.0 | 626.0 | 11.Sept.2033 | 489.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.388,14 | 0.0 | 10154.0 | 333.0 | 10.März2035 | 536.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 360.425,75 | 0.0 | 11833.0 | 653.0 | 16.Juli2033 | 368.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 360.425,92 | 0.0 | 9010.0 | 425.0 | 15.Juni2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 360.450,94 | 0.0 | 10227.0 | 959.0 | 01.Mai2040 | 571.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 360.504,53 | 0.0 | 11812.0 | 363.0 | 27.Nov.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 360.583,19 | 0.0 | 10093.0 | 103.0 | 15.Jan.2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 360.658,37 | 0.0 | 10174.0 | 717.0 | 15.März2035 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 360.701,02 | 0.0 | 10201.0 | 717.0 | 02.Apr.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.747,88 | 0.0 | 12021.0 | 374.0 | 13.Dez.2029 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.748,54 | 0.0 | 10264.0 | 307.0 | 15.Mai2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 360.789,56 | 0.0 | 10266.0 | 608.0 | 15.Mai2033 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 360.823,26 | 0.0 | 10126.0 | 321.0 | 28.Juli2030 | 477.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 359.931,91 | 0.0 | 7188.0 | 790.0 | 02.Juni2035 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.958,52 | 0.0 | 11935.0 | 178.0 | 14.Okt.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.093,74 | 0.0 | 11745.0 | 561.0 | 24.März2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 360.230,97 | 0.0 | 5441.0 | 1506.0 | 18.Juni2048 | 280.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 360.410,50 | 0.0 | 11741.0 | 382.0 | 28.Jan.2030 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.656,47 | 0.0 | 7213.0 | 98.0 | 15.Dez.2026 | 155.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 360.740,93 | 0.0 | 11845.0 | 55.0 | 04.Juli2026 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 360.792,98 | 0.0 | 11947.0 | 266.0 | 25.Sept.2028 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.264,23 | 0.0 | 11760.0 | 324.0 | 25.Mai2029 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 358.342,84 | 0.0 | 11763.0 | 774.0 | 23.Juli2036 | 387.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.414,75 | 0.0 | 6468.0 | 1512.0 | 15.Okt.2050 | 285.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.427,17 | 0.0 | 10206.0 | 390.0 | 19.Mai2030 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 358.450,13 | 0.0 | 11926.0 | 761.0 | 28.Nov.2034 | 388.0 |
| MPLX | MPLX LP | Energie | 358.534,91 | 0.0 | 10056.0 | 736.0 | 15.Sept.2035 | 540.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.535,95 | 0.0 | 11739.0 | 322.0 | 28.Mai2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 358.738,93 | 0.0 | 10085.0 | 648.0 | 21.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 358.748,39 | 0.0 | 10207.0 | 546.0 | 12.Mai2032 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.798,30 | 0.0 | 11937.0 | 278.0 | 22.Nov.2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.920,78 | 0.0 | 11649.0 | 625.0 | 24.Jan.2033 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 359.000,34 | 0.0 | 8763.0 | 1283.0 | 26.Juni2048 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.041,21 | 0.0 | 11741.0 | 788.0 | 10.Juni2035 | 373.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.458,67 | 0.0 | 11685.0 | 549.0 | 30.Jan.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.522,96 | 0.0 | 11774.0 | 569.0 | 22.Mai2032 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 358.571,62 | 0.0 | 11637.0 | 701.0 | 06.Feb.2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 358.651,14 | 0.0 | 8861.0 | 1019.0 | 02.März2037 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 358.832,00 | 0.0 | 11767.0 | 222.0 | 07.Apr.2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.931,53 | 0.0 | 11883.0 | 172.0 | 23.Sept.2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.055,12 | 0.0 | 7181.0 | 98.0 | 15.Dez.2026 | 110.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 359.134,66 | 0.0 | 11824.0 | 510.0 | 17.Juli2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 359.428,96 | 0.0 | 11807.0 | 502.0 | 11.Juni2031 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.454,01 | 0.0 | 11682.0 | 630.0 | 22.Feb.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.521,41 | 0.0 | 11752.0 | 648.0 | 20.Apr.2033 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 359.529,80 | 0.0 | 11815.0 | 53.0 | 01.Juli2026 | 313.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 358.425,89 | 0.0 | 9937.0 | 539.0 | 01.Mai2052 | 450.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.058,94 | 0.0 | 10157.0 | 135.0 | 14.Mai2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.282,71 | 0.0 | 11808.0 | 724.0 | 25.Sept.2035 | 383.0 |
| T | AT&T INC | Kommunikation | 357.293,83 | 0.0 | 11605.0 | 366.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 357.455,87 | 0.0 | 11680.0 | 563.0 | 22.Mai2032 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.486,44 | 0.0 | 8861.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 357.771,76 | 0.0 | 11815.0 | 350.0 | 16.Sept.2029 | 378.0 |
| ENBCN | ENBRIDGE INC | Energie | 357.873,81 | 0.0 | 10108.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.969,06 | 0.0 | 8807.0 | 939.0 | 15.Jan.2038 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 358.027,14 | 0.0 | 8883.0 | 478.0 | 11.Feb.2031 | 196.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 358.135,75 | 0.0 | 11903.0 | 533.0 | 19.Nov.2031 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.209,83 | 0.0 | 10137.0 | 633.0 | 04.Okt.2033 | 488.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.956,00 | 0.0 | 11670.0 | 570.0 | 24.Apr.2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 357.094,30 | 0.0 | 11666.0 | 646.0 | 25.Apr.2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 357.209,82 | 0.0 | 11874.0 | 279.0 | 10.Nov.2028 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 357.530,02 | 0.0 | 7137.0 | 1581.0 | 01.Dez.2054 | 445.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.617,02 | 0.0 | 11829.0 | 166.0 | 30.Aug.2027 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 357.729,01 | 0.0 | 11616.0 | 792.0 | 30.Apr.2035 | 314.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 358.052,11 | 0.0 | 11632.0 | 544.0 | 12.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.146,12 | 0.0 | 11680.0 | 561.0 | 24.März2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.193,00 | 0.0 | 11847.0 | 167.0 | 03.Sept.2027 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.638,14 | 0.0 | 11724.0 | 248.0 | 23.Juli2029 | 277.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 355.702,01 | 0.0 | 11689.0 | 457.0 | 09.Jan.2032 | 325.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 355.708,77 | 0.0 | 10055.0 | 1321.0 | 10.Apr.2054 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 355.771,71 | 0.0 | 8839.0 | 553.0 | 31.März2036 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.955,92 | 0.0 | 11737.0 | 684.0 | 19.März2034 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 355.965,74 | 0.0 | 10043.0 | 250.0 | 25.Aug.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.079,27 | 0.0 | 7752.0 | 1206.0 | 10.Feb.2048 | 460.0 |
| SAPGR | SAP SE RegS | Technologie | 356.111,54 | 0.0 | 11703.0 | 113.0 | 22.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 356.158,22 | 0.0 | 11653.0 | 551.0 | 31.Dez.2079 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.160,70 | 0.0 | 10056.0 | 163.0 | 08.Sept.2028 | 440.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 356.270,43 | 0.0 | 10045.0 | 249.0 | 25.Aug.2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 356.376,85 | 0.0 | 11713.0 | 498.0 | 01.Juli2031 | 308.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 356.527,12 | 0.0 | 11724.0 | 417.0 | 16.Juli2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.535,77 | 0.0 | 11682.0 | 919.0 | 07.Juli2037 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.685,23 | 0.0 | 8870.0 | 532.0 | 15.Sept.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.711,18 | 0.0 | 6966.0 | 1187.0 | 15.Juli2046 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.791,08 | 0.0 | 11677.0 | 406.0 | 07.Mai2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 356.792,47 | 0.0 | 10147.0 | 128.0 | 17.Mai2027 | 585.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.848,82 | 0.0 | 11631.0 | 962.0 | 19.Mai2038 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 356.910,83 | 0.0 | 11686.0 | 569.0 | 21.Mai2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.742,15 | 0.0 | 11782.0 | 169.0 | 08.Sept.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.155,08 | 0.0 | 11839.0 | 457.0 | 11.Nov.2030 | 291.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.157,67 | 0.0 | 11670.0 | 733.0 | 21.Mai2034 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 356.459,86 | 0.0 | 6367.0 | 627.0 | 20.Juli2033 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 354.391,45 | 0.0 | 11751.0 | 526.0 | 15.Okt.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 354.713,57 | 0.0 | 11801.0 | 621.0 | 25.Nov.2032 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.771,04 | 0.0 | 11653.0 | 107.0 | 20.Jan.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.783,83 | 0.0 | 11794.0 | 182.0 | 06.Nov.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.841,09 | 0.0 | 11661.0 | 325.0 | 23.Mai2029 | 250.0 |
| V | VISA INC | Technologie | 354.849,73 | 0.0 | 11672.0 | 231.0 | 15.Mai2028 | 225.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.929,63 | 0.0 | 10013.0 | 418.0 | 28.Aug.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 355.004,01 | 0.0 | 10005.0 | 192.0 | 15.Feb.2028 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.004,98 | 0.0 | 11778.0 | 534.0 | 22.Okt.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 355.024,07 | 0.0 | 11775.0 | 270.0 | 04.Okt.2028 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.052,50 | 0.0 | 11729.0 | 163.0 | 13.Aug.2028 | 263.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.106,38 | 0.0 | 10094.0 | 544.0 | 08.Mai2032 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355.158,77 | 0.0 | 11736.0 | 437.0 | 05.Sept.2030 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.196,54 | 0.0 | 11818.0 | 534.0 | 26.Nov.2031 | 338.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 355.203,15 | 0.0 | 8836.0 | 527.0 | 15.Okt.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.225,40 | 0.0 | 9941.0 | 385.0 | 01.Juli2030 | 455.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 355.246,57 | 0.0 | 11613.0 | 393.0 | 02.Apr.2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 355.266,56 | 0.0 | 9954.0 | 999.0 | 01.Feb.2041 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.335,17 | 0.0 | 10050.0 | 61.0 | 01.Okt.2026 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.398,71 | 0.0 | 11683.0 | 587.0 | 07.Juli2032 | 313.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.429,46 | 0.0 | 11673.0 | 737.0 | 02.Juli2034 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 355.518,78 | 0.0 | 11738.0 | 593.0 | 04.Sept.2032 | 338.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 354.334,10 | 0.0 | 11566.0 | 722.0 | 27.März2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 354.353,10 | 0.0 | 11633.0 | 583.0 | 22.Juni2032 | 313.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 354.368,45 | 0.0 | 11674.0 | 267.0 | 28.Sept.2028 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 354.493,00 | 0.0 | 11657.0 | 419.0 | 18.Juni2030 | 273.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 354.687,27 | 0.0 | 11746.0 | 486.0 | 31.März2031 | 314.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.792,43 | 0.0 | 11681.0 | 423.0 | 02.Juli2030 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 354.850,71 | 0.0 | 11751.0 | 12.0 | 30.Jan.2026 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 355.021,53 | 0.0 | 11671.0 | 417.0 | 06.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 355.225,99 | 0.0 | 11823.0 | 461.0 | 28.Nov.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 355.241,21 | 0.0 | 7084.0 | 169.0 | 08.Sept.2027 | 105.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 355.500,41 | 0.0 | 11659.0 | 657.0 | 17.Juni2033 | 325.0 |
| T | AT&T INC | Kommunikation | 353.066,14 | 0.0 | 11770.0 | 4.0 | 17.Dez.2025 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 353.082,44 | 0.0 | 11732.0 | 80.0 | 15.Okt.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 353.193,08 | 0.0 | 11569.0 | 797.0 | 04.Juni2035 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 353.201,73 | 0.0 | 10066.0 | 982.0 | 01.Juni2041 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 353.226,16 | 0.0 | 11642.0 | 128.0 | 08.Apr.2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.323,52 | 0.0 | 11557.0 | 1073.0 | 01.Juli2040 | 406.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.350,20 | 0.0 | 10032.0 | 536.0 | 26.Apr.2033 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.373,79 | 0.0 | 10043.0 | 223.0 | 25.Apr.2028 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 353.500,80 | 0.0 | 10006.0 | 214.0 | 01.Okt.2029 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.587,71 | 0.0 | 10050.0 | 742.0 | 06.Mai2035 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.604,51 | 0.0 | 8813.0 | 544.0 | 20.Okt.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 353.742,33 | 0.0 | 10103.0 | 235.0 | 13.Juni2028 | 431.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 353.764,09 | 0.0 | 11553.0 | 560.0 | 02.Apr.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 353.906,17 | 0.0 | 10074.0 | 223.0 | 12.Mai2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 353.911,95 | 0.0 | 10095.0 | 228.0 | 02.Juni2028 | 425.0 |
| MPLX | MPLX LP | Energie | 353.915,09 | 0.0 | 9897.0 | 1276.0 | 15.Sept.2055 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 353.964,48 | 0.0 | 11724.0 | 60.0 | 27.Juli2026 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 353.969,48 | 0.0 | 8848.0 | 552.0 | 13.Dez.2031 | 208.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 354.009,85 | 0.0 | 11496.0 | 552.0 | 15.Jan.2033 | 725.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.093,16 | 0.0 | 10067.0 | 391.0 | 06.Mai2030 | 450.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.160,05 | 0.0 | 11578.0 | 325.0 | 31.Dez.2079 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 354.162,52 | 0.0 | 11772.0 | 86.0 | 29.Okt.2026 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.123,44 | 0.0 | 11769.0 | 380.0 | 14.Dez.2029 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 353.315,98 | 0.0 | 7003.0 | 384.0 | 15.Jan.2030 | 205.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 353.479,82 | 0.0 | 11646.0 | 105.0 | 11.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.510,51 | 0.0 | 11665.0 | 340.0 | 14.Juli2029 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.587,02 | 0.0 | 11719.0 | 359.0 | 24.Sept.2029 | 250.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 353.767,70 | 0.0 | 6986.0 | 1579.0 | 05.Sept.2055 | 440.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 353.868,93 | 0.0 | 11785.0 | 946.0 | 13.Juli2035 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 353.981,95 | 0.0 | 11472.0 | 697.0 | 12.Jan.2034 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 353.994,57 | 0.0 | 11748.0 | 12.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 354.019,36 | 0.0 | 11749.0 | 12.0 | 28.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.272,05 | 0.0 | 8852.0 | 907.0 | 09.März2035 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.791,89 | 0.0 | 9960.0 | 118.0 | 18.März2028 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 351.807,92 | 0.0 | 11709.0 | 25.0 | 18.März2026 | 20.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 351.816,05 | 0.0 | 11613.0 | 587.0 | 02.Sept.2033 | 338.0 |
| AAPL | APPLE INC | Technologie | 351.873,96 | 0.0 | 9907.0 | 139.0 | 20.Juni2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.892,62 | 0.0 | 11682.0 | 53.0 | 01.Juli2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.909,02 | 0.0 | 9925.0 | 193.0 | 29.Jan.2028 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 351.990,58 | 0.0 | 9976.0 | 703.0 | 15.Okt.2034 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.018,98 | 0.0 | 11614.0 | 932.0 | 11.Sept.2037 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 352.021,04 | 0.0 | 11707.0 | 952.0 | 24.Nov.2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.047,65 | 0.0 | 11643.0 | 603.0 | 22.Sept.2032 | 336.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 352.067,26 | 0.0 | 11697.0 | 77.0 | 27.Sept.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.076,09 | 0.0 | 9818.0 | 1439.0 | 15.Juli2064 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.082,01 | 0.0 | 10038.0 | 835.0 | 30.Nov.2036 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 352.149,24 | 0.0 | 8748.0 | 568.0 | 15.März2032 | 220.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 352.221,90 | 0.0 | 11580.0 | 106.0 | 18.Jan.2027 | 150.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 352.289,10 | 0.0 | 9934.0 | 684.0 | 15.Sept.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 352.365,54 | 0.0 | 11672.0 | 674.0 | 16.Okt.2033 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.399,37 | 0.0 | 10034.0 | 262.0 | 16.Nov.2028 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 352.403,61 | 0.0 | 11703.0 | 40.0 | 11.Mai2026 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 352.431,65 | 0.0 | 10069.0 | 551.0 | 15.Juli2031 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.457,60 | 0.0 | 8761.0 | 482.0 | 21.Jan.2031 | 125.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 352.487,93 | 0.0 | 9947.0 | 150.0 | 15.Aug.2027 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 352.493,26 | 0.0 | 11708.0 | 449.0 | 28.Okt.2030 | 263.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 352.577,02 | 0.0 | 9927.0 | 752.0 | 15.Jan.2036 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 352.586,73 | 0.0 | 10070.0 | 236.0 | 12.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.605,73 | 0.0 | 11665.0 | 589.0 | 01.Okt.2033 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.680,61 | 0.0 | 7790.0 | 1090.0 | 22.Apr.2042 | 316.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 352.724,12 | 0.0 | 11616.0 | 795.0 | 02.Sept.2055 | 417.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.778,72 | 0.0 | 10053.0 | 596.0 | 19.Jan.2032 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 352.800,44 | 0.0 | 10034.0 | 438.0 | 15.Nov.2030 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 352.833,67 | 0.0 | 11645.0 | 825.0 | 27.Aug.2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 352.852,87 | 0.0 | 9963.0 | 102.0 | 09.Feb.2027 | 335.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.856,12 | 0.0 | 9956.0 | 17.0 | 15.Feb.2026 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.859,19 | 0.0 | 11645.0 | 428.0 | 17.Aug.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 352.893,78 | 0.0 | 11719.0 | 469.0 | 15.Mai2056 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.894,01 | 0.0 | 11704.0 | 43.0 | 22.Mai2026 | 88.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.907,06 | 0.0 | 11504.0 | 556.0 | 12.Feb.2032 | 263.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 352.956,54 | 0.0 | 10040.0 | 535.0 | 15.Mai2032 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.962,49 | 0.0 | 9997.0 | 110.0 | 01.Apr.2027 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 352.992,91 | 0.0 | 8756.0 | 520.0 | 12.Aug.2031 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 352.905,35 | 0.0 | 3822.0 | 1571.0 | 15.Mai2051 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.751,39 | 0.0 | 11444.0 | 711.0 | 02.Feb.2034 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.839,64 | 0.0 | 11602.0 | 427.0 | 04.Juli2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.952,83 | 0.0 | 11665.0 | 358.0 | 20.Sept.2029 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 352.301,29 | 0.0 | 11599.0 | 420.0 | 10.Juni2030 | 238.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 352.347,05 | 0.0 | 11744.0 | 11.0 | 26.Jan.2026 | 1.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 352.391,76 | 0.0 | 11657.0 | 526.0 | 11.Sept.2031 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 352.451,75 | 0.0 | 11709.0 | 33.0 | 16.Apr.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.729,44 | 0.0 | 11669.0 | 441.0 | 28.Aug.2030 | 250.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 350.535,49 | 0.0 | 11547.0 | 595.0 | 14.Juli2032 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.568,27 | 0.0 | 11546.0 | 1271.0 | 05.Sept.2044 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 350.616,89 | 0.0 | 11610.0 | 625.0 | 12.Jan.2033 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.632,82 | 0.0 | 10001.0 | 79.0 | 30.Nov.2026 | 375.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 350.875,70 | 0.0 | 11569.0 | 965.0 | 14.Okt.2040 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.343,87 | 0.0 | 9954.0 | 586.0 | 28.Sept.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.542,73 | 0.0 | 11685.0 | 534.0 | 13.Nov.2031 | 313.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.986,16 | 0.0 | 11624.0 | 445.0 | 18.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.385,55 | 0.0 | 11682.0 | 47.0 | 08.Juni2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 351.506,78 | 0.0 | 11644.0 | 446.0 | 17.Sept.2030 | 250.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 351.663,92 | 0.0 | 5392.0 | 408.0 | 24.Apr.2030 | 218.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 350.960,04 | 0.0 | 9703.0 | 202.0 | 01.Apr.2032 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 349.191,31 | 0.0 | 11502.0 | 217.0 | 15.März2028 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.203,13 | 0.0 | 11593.0 | 803.0 | 07.Nov.2036 | 375.0 |
| V | VISA INC | Technologie | 349.237,52 | 0.0 | 8729.0 | 1248.0 | 14.Dez.2045 | 430.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.245,12 | 0.0 | 11627.0 | 85.0 | 25.Okt.2026 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.275,65 | 0.0 | 8639.0 | 1256.0 | 04.Okt.2047 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 349.379,62 | 0.0 | 11628.0 | 59.0 | 20.Juli2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.417,43 | 0.0 | 11610.0 | 760.0 | 13.Nov.2034 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 349.422,36 | 0.0 | 11586.0 | 769.0 | 16.Okt.2034 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.687,77 | 0.0 | 9912.0 | 161.0 | 19.Sept.2027 | 328.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.901,74 | 0.0 | 8744.0 | 476.0 | 03.Dez.2030 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.048,42 | 0.0 | 9763.0 | 1355.0 | 05.Jan.2054 | 533.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.186,54 | 0.0 | 11574.0 | 105.0 | 18.Jan.2028 | 93.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.202,81 | 0.0 | 8657.0 | 667.0 | 27.Juli2033 | 255.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 350.214,70 | 0.0 | 11592.0 | 146.0 | 14.Juni2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 350.365,19 | 0.0 | 9944.0 | 123.0 | 07.Apr.2027 | 345.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.668,57 | 0.0 | 11584.0 | 446.0 | 13.Sept.2030 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 350.017,65 | 0.0 | 11596.0 | 694.0 | 30.Sept.2033 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 350.085,33 | 0.0 | 11586.0 | 477.0 | 03.Feb.2031 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.099,94 | 0.0 | 11585.0 | 1499.0 | 22.Juni2050 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 350.411,11 | 0.0 | 11547.0 | 754.0 | 25.Juli2034 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.057,47 | 0.0 | 9921.0 | 137.0 | 19.Mai2027 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 348.199,47 | 0.0 | 9879.0 | 753.0 | 24.Okt.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 348.245,51 | 0.0 | 9828.0 | 198.0 | 01.Feb.2028 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 348.292,59 | 0.0 | 11485.0 | 223.0 | 03.Apr.2028 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.298,41 | 0.0 | 8692.0 | 464.0 | 21.Okt.2030 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.301,16 | 0.0 | 9924.0 | 130.0 | 16.Mai2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 348.304,47 | 0.0 | 9922.0 | 175.0 | 15.Nov.2027 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.316,75 | 0.0 | 9917.0 | 128.0 | 09.Mai2027 | 340.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.493,97 | 0.0 | 11555.0 | 151.0 | 01.Juli2027 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 348.524,34 | 0.0 | 11561.0 | 795.0 | 31.Okt.2036 | 379.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.596,28 | 0.0 | 11565.0 | 612.0 | 27.Okt.2032 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.614,65 | 0.0 | 9774.0 | 590.0 | 17.Jan.2033 | 450.0 |
| V | VISA INC | Technologie | 348.653,74 | 0.0 | 11503.0 | 332.0 | 15.Juni2029 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.802,60 | 0.0 | 9795.0 | 320.0 | 21.Mai2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.828,64 | 0.0 | 11562.0 | 153.0 | 07.Juli2027 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 348.867,44 | 0.0 | 11465.0 | 313.0 | 06.Apr.2029 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 348.910,16 | 0.0 | 11601.0 | 851.0 | 19.Jan.2036 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 348.923,34 | 0.0 | 11527.0 | 243.0 | 28.Juni2028 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 348.953,21 | 0.0 | 8622.0 | 1270.0 | 01.Okt.2049 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.967,87 | 0.0 | 11552.0 | 108.0 | 20.Jan.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.038,79 | 0.0 | 8676.0 | 486.0 | 15.Feb.2031 | 150.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 349.079,17 | 0.0 | 11605.0 | 460.0 | 10.Nov.2030 | 263.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 348.426,08 | 0.0 | 11606.0 | 80.0 | 07.Okt.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.437,87 | 0.0 | 11513.0 | 835.0 | 02.Sept.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 348.779,32 | 0.0 | 11466.0 | 821.0 | 26.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.856,43 | 0.0 | 11602.0 | 631.0 | 15.Nov.2032 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.856,72 | 0.0 | 11617.0 | 74.0 | 14.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.857,79 | 0.0 | 11562.0 | 147.0 | 16.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.036,79 | 0.0 | 11554.0 | 841.0 | 24.Sept.2035 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.535,84 | 0.0 | 11511.0 | 109.0 | 18.Jan.2028 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 346.589,54 | 0.0 | 11517.0 | 932.0 | 20.Nov.2037 | 425.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 346.824,15 | 0.0 | 11444.0 | 227.0 | 18.Apr.2028 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.854,52 | 0.0 | 8644.0 | 586.0 | 20.Apr.2032 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.876,97 | 0.0 | 11517.0 | 165.0 | 21.Aug.2027 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 346.997,04 | 0.0 | 11564.0 | 95.0 | 29.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 347.162,24 | 0.0 | 11509.0 | 136.0 | 05.Mai2028 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 347.188,95 | 0.0 | 11474.0 | 1100.0 | 30.Sept.2040 | 400.0 |
| V | VISA INC | Technologie | 347.232,21 | 0.0 | 7671.0 | 1113.0 | 15.Apr.2040 | 270.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.243,72 | 0.0 | 13425.0 | 20.0 | 02.März2026 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 347.360,15 | 0.0 | 11524.0 | 106.0 | 14.Jan.2027 | 50.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.413,39 | 0.0 | 9925.0 | 141.0 | 15.Dez.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.507,07 | 0.0 | 9914.0 | 356.0 | 03.Dez.2029 | 402.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.745,49 | 0.0 | 10468.0 | 683.0 | 16.Jan.2036 | 557.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.780,81 | 0.0 | 11500.0 | 747.0 | 25.Sept.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 347.190,52 | 0.0 | 11528.0 | 123.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.272,09 | 0.0 | 11521.0 | 136.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 347.366,88 | 0.0 | 11531.0 | 117.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 347.535,17 | 0.0 | 11584.0 | 74.0 | 14.Sept.2026 | 1.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 347.601,00 | 0.0 | 9476.0 | 388.0 | 01.Aug.2036 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 345.236,17 | 0.0 | 9807.0 | 305.0 | 15.Apr.2029 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.535,17 | 0.0 | 11210.0 | 1066.0 | 02.Apr.2040 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 345.751,95 | 0.0 | 9774.0 | 889.0 | 15.Feb.2038 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 345.822,07 | 0.0 | 11526.0 | 90.0 | 12.Nov.2026 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 345.853,18 | 0.0 | 9807.0 | 1387.0 | 01.Mai2060 | 593.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.228,30 | 0.0 | 8572.0 | 639.0 | 02.Feb.2033 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.300,44 | 0.0 | 11331.0 | 563.0 | 27.Apr.2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 346.313,18 | 0.0 | 11264.0 | 1307.0 | 06.Mai2045 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 346.313,23 | 0.0 | 11318.0 | 1052.0 | 24.Mai2039 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 346.469,69 | 0.0 | 9857.0 | 766.0 | 15.Nov.2035 | 485.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 346.481,50 | 0.0 | 11322.0 | 1105.0 | 29.Mai2040 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 345.309,53 | 0.0 | 11403.0 | 333.0 | 08.Juni2029 | 175.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 345.314,70 | 0.0 | 11497.0 | 110.0 | 26.Jan.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.486,61 | 0.0 | 11493.0 | 177.0 | 05.Okt.2027 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 345.831,19 | 0.0 | 11411.0 | 324.0 | 30.Apr.2029 | 157.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 346.494,37 | 0.0 | 11477.0 | 846.0 | 28.Sept.2035 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.985,54 | 0.0 | 11239.0 | 1111.0 | 21.Mai2040 | 338.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 344.021,86 | 0.0 | 11224.0 | 628.0 | 01.Feb.2034 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.181,35 | 0.0 | 9773.0 | 107.0 | 20.Jan.2027 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.184,61 | 0.0 | 13524.0 | 153.0 | 22.Juli2027 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.195,17 | 0.0 | 11315.0 | 1072.0 | 23.Juli2039 | 335.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 344.225,03 | 0.0 | 11466.0 | 286.0 | 04.Dez.2028 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 344.236,20 | 0.0 | 11396.0 | 460.0 | 02.Jan.2031 | 325.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 344.349,49 | 0.0 | 11434.0 | 145.0 | 31.Dez.2079 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 344.372,39 | 0.0 | 11318.0 | 308.0 | 05.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.403,69 | 0.0 | 11377.0 | 329.0 | 16.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.564,57 | 0.0 | 11446.0 | 983.0 | 13.Mai2038 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.617,77 | 0.0 | 12002.0 | 213.0 | 31.März2029 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 344.740,02 | 0.0 | 11340.0 | 302.0 | 06.Feb.2029 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.818,88 | 0.0 | 9819.0 | 58.0 | 19.Juli2026 | 80.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.874,52 | 0.0 | 9817.0 | 130.0 | 21.Apr.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 345.021,43 | 0.0 | 11156.0 | 735.0 | 20.Juni2036 | 704.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.042,93 | 0.0 | 10281.0 | 514.0 | 10.Feb.2032 | 500.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 344.052,29 | 0.0 | 11327.0 | 301.0 | 01.Feb.2029 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.763,20 | 0.0 | 11475.0 | 127.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 344.777,43 | 0.0 | 11464.0 | 150.0 | 25.Juni2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.094,45 | 0.0 | 11479.0 | 170.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.224,26 | 0.0 | 11472.0 | 150.0 | 23.Juni2027 | 63.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.686,31 | 0.0 | 11423.0 | 136.0 | 30.Apr.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.761,79 | 0.0 | 9618.0 | 401.0 | 21.Juni2030 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 342.826,93 | 0.0 | 11321.0 | 600.0 | 20.Okt.2034 | 688.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.951,88 | 0.0 | 11164.0 | 862.0 | 26.Jan.2039 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.167,34 | 0.0 | 10231.0 | 366.0 | 10.Feb.2030 | 480.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 343.171,64 | 0.0 | 11422.0 | 140.0 | 19.Mai2027 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 343.423,10 | 0.0 | 10334.0 | 671.0 | 07.Feb.2035 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 343.440,10 | 0.0 | 11403.0 | 1026.0 | 06.Nov.2038 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.484,63 | 0.0 | 11298.0 | 312.0 | 22.März2029 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.807,98 | 0.0 | 11393.0 | 254.0 | 29.Juli2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 343.830,31 | 0.0 | 10374.0 | 690.0 | 30.Jan.2036 | 544.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 343.856,68 | 0.0 | 9805.0 | 90.0 | 15.Nov.2026 | 227.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 342.641,01 | 0.0 | 11326.0 | 769.0 | 25.Aug.2034 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.659,04 | 0.0 | 6847.0 | 510.0 | 02.Juni2031 | 205.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 343.017,39 | 0.0 | 11425.0 | 135.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.108,79 | 0.0 | 11420.0 | 174.0 | 22.Sept.2027 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 343.113,23 | 0.0 | 11371.0 | 775.0 | 02.Okt.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 343.120,86 | 0.0 | 11362.0 | 230.0 | 25.Apr.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 343.203,52 | 0.0 | 11280.0 | 400.0 | 08.März2030 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 343.594,68 | 0.0 | 11434.0 | 176.0 | 27.Sept.2027 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 343.869,95 | 0.0 | 11277.0 | 942.0 | 22.Juni2037 | 325.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 343.515,76 | 0.0 | 9324.0 | 618.0 | 01.Juli2052 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.365,26 | 0.0 | 11032.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.996,30 | 0.0 | 11378.0 | 167.0 | 24.Aug.2028 | 58.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.069,99 | 0.0 | 11242.0 | 1108.0 | 24.Sept.2044 | 600.0 |
| AAPL | APPLE INC | Technologie | 342.346,13 | 0.0 | 11320.0 | 330.0 | 24.Mai2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.362,76 | 0.0 | 11364.0 | 175.0 | 24.Sept.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.464,33 | 0.0 | 10321.0 | 356.0 | 16.Jan.2031 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 342.541,42 | 0.0 | 9650.0 | 1373.0 | 15.März2055 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.608,47 | 0.0 | 11409.0 | 173.0 | 15.Sept.2027 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 341.516,13 | 0.0 | 8535.0 | 962.0 | 15.Okt.2035 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 342.138,07 | 0.0 | 6831.0 | 1600.0 | 02.Dez.2054 | 420.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.336,63 | 0.0 | 11404.0 | 149.0 | 18.Juni2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.432,64 | 0.0 | 11345.0 | 227.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.526,07 | 0.0 | 11410.0 | 188.0 | 10.Nov.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.575,14 | 0.0 | 11418.0 | 137.0 | 07.Mai2027 | 1.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 340.214,33 | 0.0 | 11308.0 | 299.0 | 30.Apr.2029 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.502,16 | 0.0 | 10323.0 | 519.0 | 24.Feb.2032 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 340.555,60 | 0.0 | 9690.0 | 176.0 | 15.Okt.2027 | 238.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 340.637,47 | 0.0 | 8497.0 | 1394.0 | 01.Juni2052 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 340.648,43 | 0.0 | 11237.0 | 418.0 | 21.Mai2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 340.671,33 | 0.0 | 9572.0 | 908.0 | 15.Aug.2038 | 480.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.910,15 | 0.0 | 10311.0 | 367.0 | 28.Jan.2030 | 465.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.942,16 | 0.0 | 11348.0 | 281.0 | 03.Nov.2028 | 121.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.967,46 | 0.0 | 8324.0 | 1209.0 | 06.Feb.2053 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.000,76 | 0.0 | 10461.0 | 703.0 | 26.Nov.2035 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.008,07 | 0.0 | 9672.0 | 388.0 | 01.Apr.2030 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.018,40 | 0.0 | 9681.0 | 633.0 | 12.Apr.2033 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 341.137,65 | 0.0 | 11371.0 | 381.0 | 15.Dez.2029 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 341.144,67 | 0.0 | 6122.0 | 1409.0 | 01.Apr.2060 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.194,35 | 0.0 | 9715.0 | 131.0 | 14.Apr.2028 | 194.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.238,45 | 0.0 | 11365.0 | 164.0 | 16.Nov.2032 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.035,48 | 0.0 | 11231.0 | 303.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.456,77 | 0.0 | 11330.0 | 279.0 | 25.Okt.2028 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 340.687,96 | 0.0 | 11356.0 | 156.0 | 16.Juli2027 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 341.084,59 | 0.0 | 5667.0 | 542.0 | 22.Okt.2031 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.201,81 | 0.0 | 11296.0 | 617.0 | 01.Sept.2032 | 225.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 340.596,70 | 0.0 | 8440.0 | 1044.0 | 01.Apr.2047 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 338.770,97 | 0.0 | 11185.0 | 309.0 | 24.Feb.2029 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.821,55 | 0.0 | 10302.0 | 374.0 | 15.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 338.920,93 | 0.0 | 9564.0 | 576.0 | 08.Aug.2032 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 338.958,78 | 0.0 | 11207.0 | 313.0 | 07.März2029 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 338.985,21 | 0.0 | 9636.0 | 1438.0 | 15.Mai2063 | 575.0 |
| NESVFH | NESTE OYJ RegS | Energie | 339.038,27 | 0.0 | 11237.0 | 223.0 | 25.März2028 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 339.050,28 | 0.0 | 11298.0 | 170.0 | 03.Sept.2027 | 10.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 339.248,59 | 0.0 | 9579.0 | 1328.0 | 01.Apr.2053 | 545.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.399,07 | 0.0 | 11304.0 | 176.0 | 29.Sept.2028 | 38.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 339.449,45 | 0.0 | 10273.0 | 366.0 | 11.Feb.2031 | 494.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 339.355,07 | 0.0 | 8467.0 | 616.0 | 01.Juni2033 | 575.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 338.891,98 | 0.0 | 11212.0 | 320.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.111,38 | 0.0 | 11268.0 | 260.0 | 11.Aug.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.201,85 | 0.0 | 11306.0 | 175.0 | 22.Sept.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.226,38 | 0.0 | 11204.0 | 303.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.450,22 | 0.0 | 11315.0 | 175.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.595,11 | 0.0 | 11212.0 | 299.0 | 16.Jan.2029 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.475,02 | 0.0 | 8339.0 | 1011.0 | 12.Sept.2039 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 337.508,49 | 0.0 | 10961.0 | 1596.0 | 06.Mai2054 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 337.616,06 | 0.0 | 10185.0 | 401.0 | 16.Juli2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.833,18 | 0.0 | 11163.0 | 325.0 | 09.Mai2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 338.111,42 | 0.0 | 10249.0 | 706.0 | 28.Feb.2036 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.159,17 | 0.0 | 8388.0 | 1318.0 | 22.Apr.2049 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.161,78 | 0.0 | 10257.0 | 370.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 338.323,41 | 0.0 | 11177.0 | 320.0 | 10.Apr.2029 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 338.532,34 | 0.0 | 6631.0 | 729.0 | 23.Juli2035 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 338.681,72 | 0.0 | 11234.0 | 870.0 | 15.Mai2038 | 638.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 338.680,97 | 0.0 | 5635.0 | 1611.0 | 01.Dez.2051 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 336.326,07 | 0.0 | 10150.0 | 400.0 | 15.Juli2030 | 460.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 336.359,97 | 0.0 | 11187.0 | 254.0 | 16.Juli2028 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 336.396,18 | 0.0 | 11136.0 | 825.0 | 01.Mai2037 | 615.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 336.491,43 | 0.0 | 11080.0 | 316.0 | 31.März2029 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 336.817,64 | 0.0 | 9516.0 | 336.0 | 15.Aug.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 336.983,18 | 0.0 | 8304.0 | 1270.0 | 01.März2047 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 337.130,12 | 0.0 | 10177.0 | 195.0 | 24.Jan.2029 | 496.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.205,42 | 0.0 | 9476.0 | 663.0 | 14.Apr.2033 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 336.425,74 | 0.0 | 11122.0 | 301.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 336.435,27 | 0.0 | 11142.0 | 310.0 | 18.Feb.2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 334.847,83 | 0.0 | 7306.0 | 399.0 | 27.Juni2031 | 373.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.854,82 | 0.0 | 11138.0 | 215.0 | 18.Feb.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.856,52 | 0.0 | 9527.0 | 269.0 | 15.Okt.2028 | 240.0 |
| EOG | EOG RESOURCES INC | Energie | 335.048,85 | 0.0 | 10108.0 | 234.0 | 15.Juli2028 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 335.085,41 | 0.0 | 8246.0 | 1415.0 | 08.Aug.2049 | 368.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 335.109,90 | 0.0 | 8305.0 | 1317.0 | 16.Apr.2049 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.308,09 | 0.0 | 9475.0 | 1122.0 | 30.Sept.2043 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.659,48 | 0.0 | 9524.0 | 901.0 | 01.Nov.2038 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 335.793,68 | 0.0 | 9507.0 | 422.0 | 18.Sept.2031 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.805,11 | 0.0 | 11015.0 | 575.0 | 30.März2032 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 335.974,06 | 0.0 | 9530.0 | 553.0 | 07.Apr.2032 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 336.048,82 | 0.0 | 11181.0 | 467.0 | 06.Nov.2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.088,42 | 0.0 | 11201.0 | 629.0 | 15.Dez.2033 | 670.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 336.121,11 | 0.0 | 11184.0 | 213.0 | 11.Feb.2028 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 335.097,95 | 0.0 | 5225.0 | 780.0 | 20.Nov.2034 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 333.701,18 | 0.0 | 7403.0 | 141.0 | 01.Juni2027 | 421.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.759,57 | 0.0 | 11110.0 | 378.0 | 19.Nov.2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.022,79 | 0.0 | 10160.0 | 205.0 | 15.März2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 334.120,44 | 0.0 | 9450.0 | 290.0 | 12.Jan.2029 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.488,12 | 0.0 | 10920.0 | 564.0 | 01.Apr.2032 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 334.552,75 | 0.0 | 11129.0 | 246.0 | 14.Juni2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.607,82 | 0.0 | 10232.0 | 342.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 334.797,33 | 0.0 | 9532.0 | 358.0 | 05.Nov.2030 | 298.0 |
| RTX | RTX CORP | Produktionsmittel | 334.797,42 | 0.0 | 10998.0 | 1305.0 | 15.März2054 | 640.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.992,04 | 0.0 | 11132.0 | 238.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 334.053,55 | 0.0 | 11074.0 | 309.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.473,31 | 0.0 | 11090.0 | 312.0 | 25.Feb.2029 | 63.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.510,98 | 0.0 | 8491.0 | 697.0 | 20.Sept.2050 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 332.249,76 | 0.0 | 9269.0 | 1094.0 | 21.Jan.2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 332.519,16 | 0.0 | 9449.0 | 1278.0 | 15.Mai2054 | 595.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 332.546,82 | 0.0 | 11066.0 | 270.0 | 14.Sept.2028 | 63.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 332.576,99 | 0.0 | 10969.0 | 629.0 | 15.Apr.2034 | 688.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 332.610,13 | 0.0 | 10938.0 | 490.0 | 07.März2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.616,17 | 0.0 | 10995.0 | 611.0 | 23.Okt.2034 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 333.071,44 | 0.0 | 11049.0 | 344.0 | 03.Juli2029 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 333.075,87 | 0.0 | 11078.0 | 261.0 | 09.Aug.2029 | 58.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.315,49 | 0.0 | 9432.0 | 543.0 | 15.März2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 333.473,32 | 0.0 | 10366.0 | 528.0 | 15.Apr.2032 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 333.519,93 | 0.0 | 10963.0 | 636.0 | 15.März2034 | 610.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.865,15 | 0.0 | 8297.0 | 1004.0 | 25.Mai2036 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 333.167,97 | 0.0 | 6644.0 | 42.0 | 20.Mai2026 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.008,88 | 0.0 | 10656.0 | 1275.0 | 11.Feb.2045 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 331.657,82 | 0.0 | 8273.0 | 1231.0 | 01.Juni2046 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 332.044,03 | 0.0 | 10877.0 | 597.0 | 24.Aug.2034 | 614.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 331.164,41 | 0.0 | 4.0 | 2704.0 | 10.Sept.2066 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 331.391,67 | 0.0 | 10956.0 | 416.0 | 12.Apr.2030 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 331.603,19 | 0.0 | 11010.0 | 319.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 332.076,70 | 0.0 | 11069.0 | 253.0 | 07.Juli2028 | 1.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 329.933,75 | 0.0 | 10892.0 | 506.0 | 21.Apr.2031 | 138.0 |
| OKE | ONEOK INC | Energie | 330.079,81 | 0.0 | 8138.0 | 1301.0 | 15.März2050 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 330.109,95 | 0.0 | 11679.0 | 893.0 | 22.März2037 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.278,55 | 0.0 | 9363.0 | 389.0 | 15.März2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.330,61 | 0.0 | 9417.0 | 1191.0 | 01.Juni2045 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 330.365,74 | 0.0 | 9935.0 | 1208.0 | 08.Jan.2047 | 525.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.615,33 | 0.0 | 10614.0 | 601.0 | 15.Mai2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.635,02 | 0.0 | 10879.0 | 493.0 | 15.März2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.700,96 | 0.0 | 10922.0 | 413.0 | 08.Apr.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 330.887,39 | 0.0 | 13064.0 | 326.0 | 22.Juli2029 | 320.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 330.899,76 | 0.0 | 8037.0 | 661.0 | 17.Jan.2035 | 570.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 330.156,46 | 0.0 | 1040.0 | 940.0 | 15.Okt.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.227,46 | 0.0 | 6.0 | 1004.0 | 10.Sept.2037 | 225.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.747,24 | 0.0 | 10991.0 | 278.0 | 07.Okt.2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.866,18 | 0.0 | 9358.0 | 1050.0 | 15.Juni2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 330.130,10 | 0.0 | 10773.0 | 1254.0 | 25.Mai2043 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.684,90 | 0.0 | 10043.0 | 253.0 | 15.Okt.2028 | 415.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 328.830,08 | 0.0 | 8152.0 | 991.0 | 30.Sept.2040 | 325.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.209,70 | 0.0 | 10076.0 | 178.0 | 29.Okt.2027 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.229,91 | 0.0 | 10924.0 | 625.0 | 15.Nov.2033 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 329.243,72 | 0.0 | 6508.0 | 1512.0 | 15.März2052 | 303.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 329.259,58 | 0.0 | 6526.0 | 115.0 | 25.Feb.2027 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.374,47 | 0.0 | 10852.0 | 762.0 | 01.Apr.2036 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.551,51 | 0.0 | 10958.0 | 617.0 | 01.Dez.2033 | 655.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 328.804,05 | 0.0 | 10760.0 | 1357.0 | 22.Juni2045 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 327.135,42 | 0.0 | 10815.0 | 502.0 | 14.März2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.221,20 | 0.0 | 10863.0 | 346.0 | 11.Juli2030 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.345,30 | 0.0 | 8108.0 | 1616.0 | 15.Apr.2070 | 445.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.353,70 | 0.0 | 7980.0 | 1244.0 | 19.Jan.2052 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 327.683,43 | 0.0 | 8191.0 | 1310.0 | 15.Juni2048 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328.278,35 | 0.0 | 10889.0 | 302.0 | 19.Jan.2030 | 50.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 328.298,05 | 0.0 | 10942.0 | 638.0 | 15.Dez.2033 | 613.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 327.089,44 | 0.0 | 6511.0 | 177.0 | 21.Okt.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 327.202,08 | 0.0 | 11677.0 | 40.0 | 14.Mai2026 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.689,15 | 0.0 | 10808.0 | 600.0 | 27.Mai2032 | 175.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 328.294,83 | 0.0 | 10920.0 | 341.0 | 05.Juni2029 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.737,91 | 0.0 | 7185.0 | 349.0 | 18.Sept.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 325.807,28 | 0.0 | 9933.0 | 765.0 | 15.Nov.2035 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 325.966,72 | 0.0 | 10591.0 | 578.0 | 30.Juni2033 | 595.0 |
| KFW | KFW MTN | Government Guaranteed | 326.199,26 | 0.0 | 6480.0 | 113.0 | 15.Feb.2027 | 200.0 |
| CDW | CDW LLC | Technologie | 326.209,56 | 0.0 | 9305.0 | 526.0 | 01.Dez.2031 | 357.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.250,18 | 0.0 | 8116.0 | 1270.0 | 10.Mai2046 | 400.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.320,95 | 0.0 | 10795.0 | 634.0 | 02.Mai2034 | 675.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.565,10 | 0.0 | 12594.0 | 597.0 | 27.Jan.2033 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.569,17 | 0.0 | 9961.0 | 453.0 | 15.Feb.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.677,10 | 0.0 | 8118.0 | 1244.0 | 01.Mai2045 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.726,08 | 0.0 | 10021.0 | 217.0 | 15.Mai2028 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 326.990,43 | 0.0 | 7743.0 | 1425.0 | 22.Apr.2041 | 55.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.506,21 | 0.0 | 9210.0 | 394.0 | 01.Apr.2030 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.518,02 | 0.0 | 10718.0 | 501.0 | 18.März2031 | 113.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.670,60 | 0.0 | 7171.0 | 353.0 | 03.Okt.2029 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.729,23 | 0.0 | 10760.0 | 579.0 | 09.Mai2034 | 622.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 324.916,81 | 0.0 | 11654.0 | 129.0 | 13.Apr.2028 | 202.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 324.963,43 | 0.0 | 8077.0 | 1289.0 | 04.Mai2047 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 325.150,82 | 0.0 | 10759.0 | 398.0 | 24.Jan.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 325.168,10 | 0.0 | 10603.0 | 698.0 | 15.Jan.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 325.317,05 | 0.0 | 10574.0 | 617.0 | 07.Jan.2034 | 610.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.345,64 | 0.0 | 10794.0 | 625.0 | 15.Nov.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.537,29 | 0.0 | 8070.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 325.700,07 | 0.0 | 9895.0 | 757.0 | 15.Sept.2035 | 480.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 325.068,32 | 0.0 | 12926.0 | 351.0 | 01.Nov.2029 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 325.515,95 | 0.0 | 8546.0 | 1811.0 | 14.Juni2052 | 225.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 324.584,13 | 0.0 | 9882.0 | 337.0 | 01.Nov.2038 | 400.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 325.639,15 | 0.0 | 9475.0 | 379.0 | 01.Mai2036 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 323.426,70 | 0.0 | 8085.0 | 1332.0 | 15.Juni2048 | 405.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.530,38 | 0.0 | 10542.0 | 784.0 | 25.Jan.2037 | 620.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 323.899,59 | 0.0 | 10549.0 | 610.0 | 19.Jan.2035 | 607.0 |
| OKE | ONEOK INC | Energie | 323.974,38 | 0.0 | 10623.0 | 601.0 | 01.Sept.2033 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 324.113,57 | 0.0 | 11569.0 | 647.0 | 06.Mai2033 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 324.166,77 | 0.0 | 10556.0 | 653.0 | 15.Juli2034 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.266,43 | 0.0 | 10688.0 | 360.0 | 08.Apr.2030 | 638.0 |
| FISV | FISERV INC | Technologie | 324.416,07 | 0.0 | 7909.0 | 1269.0 | 01.Juli2049 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 324.419,47 | 0.0 | 10787.0 | 333.0 | 07.Mai2029 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 323.344,64 | 0.0 | 10777.0 | 329.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 323.430,36 | 0.0 | 10780.0 | 333.0 | 30.Apr.2029 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.563,68 | 0.0 | 9170.0 | 1187.0 | 15.Juli2039 | 150.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 324.233,38 | 0.0 | 10689.0 | 595.0 | 03.Mai2032 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 321.885,92 | 0.0 | 10485.0 | 687.0 | 13.Jan.2035 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.897,02 | 0.0 | 10596.0 | 490.0 | 17.Feb.2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.077,56 | 0.0 | 8019.0 | 907.0 | 15.Nov.2037 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.190,98 | 0.0 | 9006.0 | 1176.0 | 15.Juli2045 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 322.327,39 | 0.0 | 9094.0 | 542.0 | 15.Jan.2032 | 275.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.442,79 | 0.0 | 10509.0 | 736.0 | 25.Jan.2036 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 322.490,15 | 0.0 | 9190.0 | 492.0 | 14.Mai2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.629,14 | 0.0 | 10606.0 | 608.0 | 15.Sept.2033 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 322.783,75 | 0.0 | 12388.0 | 276.0 | 17.Jan.2030 | 488.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 322.897,30 | 0.0 | 10518.0 | 177.0 | 24.Feb.2033 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.964,66 | 0.0 | 9907.0 | 778.0 | 15.Jan.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.996,89 | 0.0 | 7083.0 | 1415.0 | 10.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.074,20 | 0.0 | 7894.0 | 1155.0 | 23.Jan.2046 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 323.094,29 | 0.0 | 10648.0 | 594.0 | 21.Mai2032 | 181.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 322.617,74 | 0.0 | 10616.0 | 582.0 | 05.März2032 | 150.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 321.911,71 | 0.0 | 9332.0 | 359.0 | 01.März2036 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.739,93 | 0.0 | 7961.0 | 1435.0 | 22.Apr.2051 | 384.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.873,31 | 0.0 | 10478.0 | 561.0 | 01.Feb.2034 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.972,06 | 0.0 | 10470.0 | 507.0 | 15.Jan.2032 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.195,33 | 0.0 | 10613.0 | 256.0 | 24.Okt.2029 | 648.0 |
| INTNED | ING GROEP NV | Bankwesen | 321.329,60 | 0.0 | 10251.0 | 379.0 | 25.März2031 | 507.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 321.337,66 | 0.0 | 10439.0 | 1286.0 | 09.Juli2054 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.418,95 | 0.0 | 10586.0 | 575.0 | 01.Apr.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.711,80 | 0.0 | 10576.0 | 362.0 | 15.März2030 | 586.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.796,76 | 0.0 | 10542.0 | 630.0 | 20.Feb.2035 | 574.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 320.648,95 | 0.0 | 1061.0 | 123.0 | 17.März2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.896,03 | 0.0 | 10693.0 | 372.0 | 24.Sept.2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 319.362,34 | 0.0 | 10630.0 | 469.0 | 18.Okt.2030 | 80.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 319.401,98 | 0.0 | 12750.0 | 277.0 | 02.Okt.2028 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.456,98 | 0.0 | 9027.0 | 550.0 | 05.Jan.2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.722,56 | 0.0 | 9078.0 | 484.0 | 11.März2031 | 215.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 320.081,09 | 0.0 | 10613.0 | 626.0 | 05.Aug.2032 | 130.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 320.136,34 | 0.0 | 12501.0 | 617.0 | 26.Mai2033 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 320.160,49 | 0.0 | 10639.0 | 412.0 | 28.Feb.2030 | 35.0 |
| MET | METLIFE INC | Versicherung | 320.165,15 | 0.0 | 10671.0 | 737.0 | 15.Juni2035 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.407,76 | 0.0 | 10600.0 | 260.0 | 01.Nov.2029 | 641.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 319.235,61 | 0.0 | 10641.0 | 385.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.372,75 | 0.0 | 10646.0 | 390.0 | 27.Nov.2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 319.379,16 | 0.0 | 10423.0 | 1603.0 | 22.Juni2054 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 319.385,06 | 0.0 | 6310.0 | 1579.0 | 05.Sept.2053 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 320.105,37 | 0.0 | 10608.0 | 519.0 | 09.Mai2031 | 88.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 317.965,63 | 0.0 | 10396.0 | 236.0 | 15.Aug.2028 | 604.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 317.976,81 | 0.0 | 10148.0 | 212.0 | 25.März2029 | 486.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 318.051,07 | 0.0 | 10600.0 | 618.0 | 15.Juni2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.169,81 | 0.0 | 10428.0 | 359.0 | 15.Feb.2030 | 530.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 318.191,03 | 0.0 | 10508.0 | 648.0 | 16.Apr.2034 | 588.0 |
| AAPL | APPLE INC | Technologie | 318.292,45 | 0.0 | 9078.0 | 417.0 | 11.Mai2030 | 165.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 318.656,49 | 0.0 | 6346.0 | 314.0 | 02.Mai2029 | 330.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 318.690,06 | 0.0 | 10400.0 | 599.0 | 31.Dez.2079 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.853,83 | 0.0 | 10539.0 | 258.0 | 23.Okt.2029 | 609.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.938,42 | 0.0 | 10551.0 | 707.0 | 25.Apr.2036 | 567.0 |
| T | AT&T INC | Kommunikation | 318.985,32 | 0.0 | 11521.0 | 350.0 | 05.Sept.2029 | 235.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.013,36 | 0.0 | 10400.0 | 684.0 | 30.Jan.2036 | 618.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.122,19 | 0.0 | 10579.0 | 215.0 | 17.Mai2028 | 723.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 317.933,29 | 0.0 | 10598.0 | 380.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.958,48 | 0.0 | 10566.0 | 434.0 | 25.Mai2030 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 318.057,26 | 0.0 | 6289.0 | 334.0 | 24.Juli2029 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 318.128,74 | 0.0 | 7775.0 | 1017.0 | 18.Juni2040 | 495.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 318.505,43 | 0.0 | 6373.0 | 598.0 | 20.Dez.2032 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.663,30 | 0.0 | 10622.0 | 377.0 | 08.Okt.2029 | 1.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 316.843,42 | 0.0 | 10518.0 | 1325.0 | 20.Mai2053 | 600.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 316.880,02 | 0.0 | 10346.0 | 321.0 | 06.Aug.2034 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 317.015,79 | 0.0 | 8997.0 | 522.0 | 23.Sept.2031 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.024,82 | 0.0 | 10517.0 | 267.0 | 15.Nov.2028 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 317.205,03 | 0.0 | 10344.0 | 277.0 | 16.Jan.2029 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 317.210,54 | 0.0 | 10379.0 | 610.0 | 01.Aug.2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 317.214,09 | 0.0 | 6344.0 | 1513.0 | 15.Juni2050 | 280.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 317.241,96 | 0.0 | 10368.0 | 358.0 | 01.Feb.2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.278,69 | 0.0 | 9625.0 | 1185.0 | 16.März2047 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 317.421,83 | 0.0 | 11491.0 | 1303.0 | 06.Nov.2044 | 400.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 317.430,96 | 0.0 | 10402.0 | 205.0 | 14.März2028 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.768,28 | 0.0 | 10357.0 | 276.0 | 12.Jan.2029 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.795,14 | 0.0 | 10397.0 | 643.0 | 31.Jan.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.864,02 | 0.0 | 10502.0 | 556.0 | 15.Okt.2032 | 550.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 317.225,14 | 0.0 | 10561.0 | 407.0 | 01.Feb.2030 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 317.726,28 | 0.0 | 5288.0 | 1694.0 | 02.Dez.2052 | 280.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.783,38 | 0.0 | 10592.0 | 386.0 | 13.Nov.2029 | 5.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.351,27 | 0.0 | 6922.0 | 1434.0 | 15.März2051 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.370,22 | 0.0 | 10498.0 | 226.0 | 08.Juni2029 | 631.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 315.496,70 | 0.0 | 10272.0 | 315.0 | 02.Juli2029 | 538.0 |
| AAPL | APPLE INC | Technologie | 315.665,92 | 0.0 | 6219.0 | 1539.0 | 08.Feb.2051 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.772,51 | 0.0 | 9828.0 | 745.0 | 14.Mai2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 315.908,31 | 0.0 | 10314.0 | 716.0 | 21.Juli2036 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.944,38 | 0.0 | 10356.0 | 439.0 | 13.Feb.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 315.980,73 | 0.0 | 10245.0 | 726.0 | 15.Aug.2035 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.005,46 | 0.0 | 10292.0 | 316.0 | 16.Jan.2035 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.056,43 | 0.0 | 8972.0 | 480.0 | 01.Apr.2031 | 280.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.066,04 | 0.0 | 10320.0 | 436.0 | 25.Jan.2031 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 316.140,45 | 0.0 | 10320.0 | 356.0 | 15.Jan.2030 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.176,41 | 0.0 | 10354.0 | 607.0 | 15.Aug.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.351,44 | 0.0 | 7862.0 | 1043.0 | 22.Apr.2041 | 311.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 316.529,71 | 0.0 | 10305.0 | 409.0 | 31.Jan.2056 | 650.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 315.532,41 | 0.0 | 10517.0 | 423.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 316.032,16 | 0.0 | 10534.0 | 413.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 316.097,76 | 0.0 | 10292.0 | 1600.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.369,25 | 0.0 | 10457.0 | 605.0 | 11.Mai2032 | 125.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 316.524,53 | 0.0 | 1571.0 | 29.0 | 01.Apr.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.067,31 | 0.0 | 8927.0 | 1309.0 | 15.Mai2053 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.133,41 | 0.0 | 10464.0 | 686.0 | 11.Juni2034 | 518.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 314.239,21 | 0.0 | 10338.0 | 989.0 | 15.Sept.2040 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.330,32 | 0.0 | 10475.0 | 532.0 | 15.Juni2032 | 590.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.439,86 | 0.0 | 10320.0 | 655.0 | 17.Jan.2033 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 314.441,20 | 0.0 | 10341.0 | 333.0 | 18.Sept.2034 | 573.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 314.499,41 | 0.0 | 7783.0 | 703.0 | 30.Sept.2034 | 519.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 314.499,93 | 0.0 | 10320.0 | 198.0 | 01.März2028 | 560.0 |
| T | AT&T INC | Kommunikation | 314.513,10 | 0.0 | 7848.0 | 1112.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.583,13 | 0.0 | 10283.0 | 1421.0 | 15.Feb.2063 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.661,42 | 0.0 | 10273.0 | 276.0 | 16.Jan.2030 | 517.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 314.760,27 | 0.0 | 10464.0 | 176.0 | 01.Dez.2027 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 314.792,57 | 0.0 | 10392.0 | 168.0 | 18.Okt.2028 | 630.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 314.856,88 | 0.0 | 10342.0 | 654.0 | 26.Feb.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 314.961,31 | 0.0 | 10302.0 | 892.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.122,28 | 0.0 | 5405.0 | 1620.0 | 01.Nov.2063 | 299.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 315.177,05 | 0.0 | 10340.0 | 649.0 | 20.Feb.2034 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 315.244,14 | 0.0 | 12148.0 | 194.0 | 13.Jan.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 315.297,53 | 0.0 | 8917.0 | 554.0 | 02.Feb.2032 | 245.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.317,15 | 0.0 | 10388.0 | 254.0 | 04.Apr.2034 | 632.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 314.209,75 | 0.0 | 3126.0 | 810.0 | 31.Okt.2035 | 415.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 312.819,21 | 0.0 | 10319.0 | 602.0 | 23.Juni2032 | 191.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.822,09 | 0.0 | 10244.0 | 736.0 | 15.Sept.2035 | 545.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 312.845,63 | 0.0 | 10176.0 | 390.0 | 30.Juni2035 | 546.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 312.852,86 | 0.0 | 6244.0 | 1524.0 | 28.Mai2050 | 270.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.924,14 | 0.0 | 10293.0 | 246.0 | 15.Sept.2028 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.937,60 | 0.0 | 8899.0 | 534.0 | 22.Sept.2031 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.942,15 | 0.0 | 10177.0 | 757.0 | 15.Jan.2036 | 520.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 312.985,62 | 0.0 | 7671.0 | 240.0 | 02.Aug.2033 | 568.0 |
| ET | ENERGY TRANSFER LP | Energie | 313.152,83 | 0.0 | 10320.0 | 707.0 | 01.Apr.2035 | 570.0 |
| MACIFS | MACIF RegS | Versicherung | 313.288,47 | 0.0 | 10321.0 | 576.0 | 21.Juni2052 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.323,30 | 0.0 | 10419.0 | 307.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.335,95 | 0.0 | 10209.0 | 671.0 | 25.Juni2034 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 313.381,84 | 0.0 | 9093.0 | 1276.0 | 15.März2049 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 313.407,46 | 0.0 | 10217.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.415,55 | 0.0 | 10257.0 | 753.0 | 15.Feb.2036 | 565.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.480,99 | 0.0 | 7703.0 | 1130.0 | 12.Juli2041 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 313.532,47 | 0.0 | 10277.0 | 365.0 | 12.Feb.2031 | 505.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.680,98 | 0.0 | 10446.0 | 467.0 | 23.Sept.2030 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.716,69 | 0.0 | 10400.0 | 710.0 | 09.Mai2036 | 558.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.750,58 | 0.0 | 12472.0 | 526.0 | 15.Nov.2033 | 902.0 |
| NRWBK | NRW BANK RegS | Local Authority | 313.765,10 | 0.0 | 10102.0 | 116.0 | 08.März2027 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 313.778,18 | 0.0 | 10326.0 | 448.0 | 08.März2031 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.872,62 | 0.0 | 10374.0 | 384.0 | 15.Apr.2030 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.874,84 | 0.0 | 10255.0 | 508.0 | 15.Jan.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.899,77 | 0.0 | 8940.0 | 451.0 | 24.Okt.2031 | 192.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.911,01 | 0.0 | 10211.0 | 530.0 | 23.Juni2032 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 313.941,74 | 0.0 | 10416.0 | 659.0 | 15.Mai2034 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 314.006,60 | 0.0 | 10238.0 | 542.0 | 15.Juli2032 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.009,82 | 0.0 | 10325.0 | 614.0 | 13.Sept.2033 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.809,92 | 0.0 | 10426.0 | 449.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.124,92 | 0.0 | 10368.0 | 597.0 | 02.März2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.200,01 | 0.0 | 10439.0 | 449.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.470,57 | 0.0 | 1564.0 | 78.0 | 01.Okt.2026 | 100.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.492,48 | 0.0 | 10237.0 | 207.0 | 09.März2028 | 543.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 311.495,39 | 0.0 | 11242.0 | 854.0 | 30.Apr.2038 | 665.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 311.561,70 | 0.0 | 10194.0 | 323.0 | 25.Juli2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.591,57 | 0.0 | 8831.0 | 474.0 | 10.Jan.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.604,35 | 0.0 | 12417.0 | 446.0 | 13.Nov.2031 | 446.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.694,07 | 0.0 | 10198.0 | 282.0 | 23.Jan.2029 | 483.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 311.713,54 | 0.0 | 10266.0 | 374.0 | 14.März2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.796,22 | 0.0 | 10194.0 | 571.0 | 26.Jan.2034 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.821,62 | 0.0 | 10176.0 | 647.0 | 09.Jan.2034 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.847,45 | 0.0 | 10210.0 | 196.0 | 24.Jan.2028 | 470.0 |
| AAPL | APPLE INC | Technologie | 311.855,92 | 0.0 | 8870.0 | 1225.0 | 13.Mai2045 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 311.859,24 | 0.0 | 12407.0 | 247.0 | 07.Juli2028 | 113.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 311.859,94 | 0.0 | 8704.0 | 991.0 | 01.Juli2040 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 311.867,35 | 0.0 | 10263.0 | 716.0 | 14.März2035 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.000,91 | 0.0 | 10192.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.019,05 | 0.0 | 10209.0 | 195.0 | 01.Feb.2029 | 512.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.086,40 | 0.0 | 10291.0 | 599.0 | 28.März2033 | 515.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 312.101,05 | 0.0 | 10331.0 | 616.0 | 06.Juli2032 | 138.0 |
| C | CITIBANK NA | Bankwesen | 312.166,99 | 0.0 | 10231.0 | 323.0 | 06.Aug.2029 | 484.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 312.176,48 | 0.0 | 10209.0 | 356.0 | 15.Jan.2030 | 470.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 312.179,01 | 0.0 | 8752.0 | 1402.0 | 13.Feb.2043 | 170.0 |
| MA | MASTERCARD INC | Technologie | 312.210,66 | 0.0 | 10276.0 | 592.0 | 09.März2033 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 312.240,95 | 0.0 | 10322.0 | 381.0 | 15.Apr.2030 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.285,60 | 0.0 | 8873.0 | 439.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 312.329,04 | 0.0 | 7700.0 | 251.0 | 08.Sept.2028 | 549.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.518,47 | 0.0 | 10309.0 | 376.0 | 01.Apr.2030 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 312.556,59 | 0.0 | 10227.0 | 237.0 | 13.Juli2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.598,63 | 0.0 | 10418.0 | 673.0 | 15.Juni2034 | 545.0 |
| MA | MASTERCARD INC | Technologie | 312.624,55 | 0.0 | 8917.0 | 546.0 | 18.Nov.2031 | 200.0 |
| FISV | FISERV INC | Technologie | 312.643,03 | 0.0 | 10250.0 | 240.0 | 21.Aug.2028 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.670,48 | 0.0 | 10378.0 | 734.0 | 15.Mai2035 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 312.676,63 | 0.0 | 10186.0 | 728.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.704,46 | 0.0 | 8799.0 | 1296.0 | 26.Sept.2065 | 610.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 310.147,50 | 0.0 | 10219.0 | 355.0 | 30.Sept.2031 | 563.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 310.191,56 | 0.0 | 10260.0 | 533.0 | 15.Apr.2032 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.281,13 | 0.0 | 10153.0 | 196.0 | 26.Jan.2029 | 487.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.284,40 | 0.0 | 10118.0 | 439.0 | 15.Jan.2031 | 460.0 |
| EQT | EQT CORP | Energie | 310.302,66 | 0.0 | 10134.0 | 254.0 | 15.Jan.2029 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 310.316,67 | 0.0 | 10302.0 | 514.0 | 31.März2031 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.351,11 | 0.0 | 10296.0 | 173.0 | 15.Nov.2027 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 310.352,25 | 0.0 | 10135.0 | 706.0 | 15.Jan.2035 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.445,42 | 0.0 | 10307.0 | 270.0 | 15.Nov.2028 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 310.502,29 | 0.0 | 10219.0 | 206.0 | 20.März2029 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.511,70 | 0.0 | 10166.0 | 194.0 | 14.Jan.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.537,84 | 0.0 | 9434.0 | 752.0 | 12.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.567,53 | 0.0 | 10310.0 | 702.0 | 17.Nov.2034 | 523.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 310.572,12 | 0.0 | 10151.0 | 401.0 | 25.Juni2030 | 425.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.590,35 | 0.0 | 10163.0 | 282.0 | 23.Jan.2029 | 478.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 310.611,83 | 0.0 | 14823.0 | 431.0 | 11.März2031 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.633,46 | 0.0 | 10019.0 | 58.0 | 12.Apr.2029 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 310.704,78 | 0.0 | 10121.0 | 389.0 | 23.Juni2030 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.709,68 | 0.0 | 10039.0 | 832.0 | 09.März2035 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.713,61 | 0.0 | 10259.0 | 301.0 | 05.Apr.2029 | 499.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 310.731,58 | 0.0 | 10311.0 | 379.0 | 15.Mai2030 | 545.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 310.733,16 | 0.0 | 10322.0 | 308.0 | 21.Mai2029 | 520.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 310.810,74 | 0.0 | 10256.0 | 1286.0 | 16.Apr.2054 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 310.816,95 | 0.0 | 10353.0 | 664.0 | 11.Juni2035 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.878,77 | 0.0 | 10205.0 | 692.0 | 14.Aug.2034 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.881,62 | 0.0 | 10319.0 | 463.0 | 15.Mai2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 310.887,11 | 0.0 | 10195.0 | 283.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.899,31 | 0.0 | 10239.0 | 291.0 | 15.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 310.980,44 | 0.0 | 10184.0 | 578.0 | 10.Feb.2033 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 311.063,88 | 0.0 | 10358.0 | 648.0 | 08.Dez.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 311.107,33 | 0.0 | 10330.0 | 699.0 | 20.Nov.2035 | 562.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.126,24 | 0.0 | 10357.0 | 559.0 | 04.Nov.2032 | 105.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.173,95 | 0.0 | 10356.0 | 224.0 | 06.Juni2028 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.177,21 | 0.0 | 7610.0 | 193.0 | 14.Jan.2028 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.198,92 | 0.0 | 10211.0 | 326.0 | 14.Aug.2029 | 480.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.213,88 | 0.0 | 10272.0 | 215.0 | 11.Apr.2028 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 311.237,05 | 0.0 | 10338.0 | 220.0 | 23.Mai2028 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.298,78 | 0.0 | 8294.0 | 637.0 | 01.Dez.2032 | 186.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 311.209,77 | 0.0 | 10293.0 | 594.0 | 04.März2032 | 88.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 308.877,36 | 0.0 | 10167.0 | 1046.0 | 02.Okt.2043 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 308.920,19 | 0.0 | 10128.0 | 405.0 | 06.Aug.2031 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.921,59 | 0.0 | 10127.0 | 113.0 | 16.Feb.2028 | 510.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 308.930,69 | 0.0 | 10116.0 | 400.0 | 04.Aug.2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.973,57 | 0.0 | 10158.0 | 200.0 | 24.Feb.2028 | 455.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 308.995,11 | 0.0 | 10253.0 | 507.0 | 03.März2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.031,62 | 0.0 | 10113.0 | 148.0 | 25.Juli2028 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.161,47 | 0.0 | 10180.0 | 204.0 | 15.März2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.280,60 | 0.0 | 10159.0 | 116.0 | 04.März2027 | 529.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.356,72 | 0.0 | 10188.0 | 415.0 | 15.Sept.2030 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 309.436,55 | 0.0 | 10200.0 | 595.0 | 22.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.483,20 | 0.0 | 10294.0 | 606.0 | 01.Juni2033 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.499,17 | 0.0 | 8717.0 | 690.0 | 15.Jan.2034 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 309.599,29 | 0.0 | 10127.0 | 238.0 | 16.Juli2028 | 462.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.634,88 | 0.0 | 10300.0 | 311.0 | 01.Juni2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 309.641,85 | 0.0 | 10198.0 | 291.0 | 15.März2029 | 490.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 309.648,97 | 0.0 | 12212.0 | 500.0 | 18.Juli2031 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.653,03 | 0.0 | 10173.0 | 763.0 | 15.Jan.2036 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.718,66 | 0.0 | 10257.0 | 215.0 | 01.Mai2028 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.725,38 | 0.0 | 10197.0 | 290.0 | 15.März2029 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.798,16 | 0.0 | 7711.0 | 1138.0 | 07.Mai2041 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.833,50 | 0.0 | 7674.0 | 1571.0 | 13.Apr.2062 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.841,30 | 0.0 | 10184.0 | 1365.0 | 15.März2055 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 309.868,04 | 0.0 | 10186.0 | 665.0 | 11.Sept.2035 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 309.917,15 | 0.0 | 7623.0 | 653.0 | 15.Feb.2034 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.918,51 | 0.0 | 10199.0 | 685.0 | 15.Sept.2034 | 520.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 309.960,28 | 0.0 | 10093.0 | 145.0 | 06.Juli2027 | 538.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 309.982,27 | 0.0 | 10200.0 | 371.0 | 15.März2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.022,11 | 0.0 | 10179.0 | 365.0 | 15.Feb.2030 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 310.080,23 | 0.0 | 10130.0 | 86.0 | 07.Feb.2027 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 310.102,67 | 0.0 | 10176.0 | 124.0 | 01.März2030 | 550.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 309.124,13 | 0.0 | 12010.0 | 375.0 | 24.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 309.389,67 | 0.0 | 10313.0 | 484.0 | 08.Nov.2030 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 309.499,55 | 0.0 | 6179.0 | 410.0 | 24.Mai2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 307.523,97 | 0.0 | 10106.0 | 329.0 | 15.Aug.2029 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.528,66 | 0.0 | 10235.0 | 674.0 | 05.Juni2034 | 525.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.587,10 | 0.0 | 10161.0 | 127.0 | 16.Apr.2027 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.652,74 | 0.0 | 10173.0 | 594.0 | 29.Apr.2033 | 110.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 307.669,59 | 0.0 | 9973.0 | 1273.0 | 01.März2056 | 625.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.696,71 | 0.0 | 12112.0 | 245.0 | 17.Juli2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.749,87 | 0.0 | 10087.0 | 194.0 | 12.Jan.2028 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 307.749,90 | 0.0 | 7530.0 | 268.0 | 18.Dez.2028 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.796,30 | 0.0 | 10238.0 | 672.0 | 01.Juni2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 307.802,93 | 0.0 | 10179.0 | 214.0 | 15.Apr.2028 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.832,19 | 0.0 | 10256.0 | 695.0 | 12.Juni2034 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 307.903,05 | 0.0 | 6890.0 | 1566.0 | 30.Sept.2059 | 363.0 |
| APP | APPLOVIN CORP | Kommunikation | 307.910,14 | 0.0 | 10242.0 | 354.0 | 01.Dez.2029 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 307.939,48 | 0.0 | 10083.0 | 580.0 | 01.Feb.2034 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.981,54 | 0.0 | 10241.0 | 185.0 | 29.Nov.2027 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.003,27 | 0.0 | 10122.0 | 72.0 | 14.Sept.2026 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.042,74 | 0.0 | 10199.0 | 601.0 | 26.Apr.2034 | 497.0 |
| MPLX | MPLX LP | Energie | 308.110,47 | 0.0 | 10104.0 | 447.0 | 15.Feb.2031 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 308.123,04 | 0.0 | 7575.0 | 286.0 | 01.Feb.2029 | 468.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 308.135,46 | 0.0 | 10556.0 | 671.0 | 09.Jan.2036 | 586.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.241,60 | 0.0 | 10094.0 | 57.0 | 18.Aug.2026 | 553.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 308.267,24 | 0.0 | 10139.0 | 410.0 | 15.Sept.2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 308.285,35 | 0.0 | 10136.0 | 246.0 | 01.Sept.2028 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.322,42 | 0.0 | 10254.0 | 360.0 | 27.Nov.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 308.389,60 | 0.0 | 10086.0 | 107.0 | 24.Jan.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.473,20 | 0.0 | 10072.0 | 57.0 | 20.Juli2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.516,10 | 0.0 | 10239.0 | 388.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.535,71 | 0.0 | 10174.0 | 837.0 | 15.Apr.2038 | 650.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.586,49 | 0.0 | 10168.0 | 209.0 | 09.März2028 | 438.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.628,10 | 0.0 | 10064.0 | 722.0 | 15.Feb.2056 | 620.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 308.745,30 | 0.0 | 8767.0 | 1171.0 | 04.Nov.2044 | 465.0 |
| SRE | SEMPRA | Erdgas | 308.768,96 | 0.0 | 10159.0 | 650.0 | 01.Okt.2054 | 640.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.780,29 | 0.0 | 10208.0 | 344.0 | 16.Okt.2029 | 509.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 308.799,10 | 0.0 | 15169.0 | 541.0 | 07.Sept.2033 | 738.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 308.801,05 | 0.0 | 10195.0 | 215.0 | 03.Apr.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.810,48 | 0.0 | 12230.0 | 348.0 | 13.Sept.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 308.816,41 | 0.0 | 10252.0 | 351.0 | 19.Nov.2034 | 559.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 307.794,55 | 0.0 | 6.0 | 1069.0 | 10.Sept.2038 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.231,59 | 0.0 | 10170.0 | 225.0 | 18.Mai2029 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.474,52 | 0.0 | 10182.0 | 177.0 | 21.Nov.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.513,23 | 0.0 | 10189.0 | 182.0 | 26.Nov.2028 | 509.0 |
| META | META PLATFORMS INC | Kommunikation | 306.608,14 | 0.0 | 10181.0 | 221.0 | 15.Mai2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.772,39 | 0.0 | 10159.0 | 219.0 | 25.Apr.2029 | 473.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 306.843,39 | 0.0 | 10051.0 | 746.0 | 15.Aug.2035 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.036,68 | 0.0 | 10132.0 | 383.0 | 18.März2030 | 421.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 307.080,74 | 0.0 | 12009.0 | 310.0 | 17.Apr.2029 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 307.123,91 | 0.0 | 10237.0 | 488.0 | 25.Nov.2030 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.261,22 | 0.0 | 10103.0 | 765.0 | 28.Aug.2035 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.263,28 | 0.0 | 10091.0 | 775.0 | 13.Feb.2036 | 500.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.264,96 | 0.0 | 10241.0 | 672.0 | 15.Juni2034 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.293,87 | 0.0 | 10079.0 | 108.0 | 01.Feb.2027 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 307.354,93 | 0.0 | 10073.0 | 284.0 | 24.Jan.2029 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.462,33 | 0.0 | 10093.0 | 112.0 | 15.Feb.2027 | 463.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 307.509,37 | 0.0 | 7536.0 | 320.0 | 27.Juni2029 | 444.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.234,79 | 0.0 | 10207.0 | 503.0 | 20.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 307.047,79 | 0.0 | 10234.0 | 504.0 | 21.Jan.2031 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.943,62 | 0.0 | 10057.0 | 211.0 | 12.März2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.951,83 | 0.0 | 10054.0 | 564.0 | 20.Sept.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.027,71 | 0.0 | 10064.0 | 565.0 | 15.Okt.2032 | 505.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 305.079,30 | 0.0 | 11999.0 | 326.0 | 11.Juni2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.079,43 | 0.0 | 10064.0 | 166.0 | 15.Sept.2027 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.103,21 | 0.0 | 10166.0 | 233.0 | 13.Juni2029 | 482.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.115,43 | 0.0 | 9940.0 | 1103.0 | 15.Juli2044 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 305.116,45 | 0.0 | 10094.0 | 344.0 | 15.Okt.2029 | 450.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 305.154,94 | 0.0 | 11775.0 | 5.0 | 05.Jan.2026 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 305.175,99 | 0.0 | 9965.0 | 560.0 | 28.Jan.2032 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.182,63 | 0.0 | 10122.0 | 807.0 | 08.Aug.2034 | 120.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.210,96 | 0.0 | 10075.0 | 693.0 | 07.Okt.2034 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.247,40 | 0.0 | 10051.0 | 120.0 | 21.März2047 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.287,68 | 0.0 | 10169.0 | 142.0 | 11.Juni2027 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 305.332,01 | 0.0 | 10052.0 | 194.0 | 01.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 305.337,83 | 0.0 | 10135.0 | 619.0 | 10.Mai2033 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.349,19 | 0.0 | 10082.0 | 384.0 | 01.Apr.2031 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 305.413,70 | 0.0 | 10050.0 | 685.0 | 19.Sept.2039 | 541.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.465,14 | 0.0 | 10177.0 | 512.0 | 24.Feb.2031 | 5.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 305.465,98 | 0.0 | 10066.0 | 679.0 | 01.Okt.2034 | 558.0 |
| XOM | EXXON MOBIL CORP | Energie | 305.551,76 | 0.0 | 10138.0 | 626.0 | 26.Juni2032 | 83.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.565,14 | 0.0 | 10113.0 | 129.0 | 23.Apr.2028 | 494.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.596,67 | 0.0 | 10001.0 | 6.0 | 09.Jan.2026 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 305.613,71 | 0.0 | 10150.0 | 222.0 | 19.Mai2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.690,52 | 0.0 | 10138.0 | 80.0 | 13.Nov.2026 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 305.746,63 | 0.0 | 11995.0 | 563.0 | 04.Apr.2032 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 305.747,48 | 0.0 | 14486.0 | 849.0 | 27.Jan.2039 | 675.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.964,25 | 0.0 | 10199.0 | 515.0 | 03.März2031 | 0.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.966,07 | 0.0 | 10178.0 | 396.0 | 30.Mai2030 | 465.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 306.108,92 | 0.0 | 12133.0 | 507.0 | 18.Sept.2031 | 388.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.065,80 | 0.0 | 10161.0 | 537.0 | 02.Juni2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 305.328,67 | 0.0 | 5057.0 | 1621.0 | 17.Okt.2050 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 305.587,58 | 0.0 | 11937.0 | 208.0 | 23.Feb.2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.779,33 | 0.0 | 10193.0 | 515.0 | 02.März2031 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 305.795,73 | 0.0 | 1018.0 | 272.0 | 20.Sept.2028 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 304.731,17 | 0.0 | 9961.0 | 1413.0 | 01.Feb.2055 | 525.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 303.717,42 | 0.0 | 9931.0 | 1335.0 | 15.Feb.2055 | 574.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.821,86 | 0.0 | 10083.0 | 132.0 | 12.Mai2028 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.826,95 | 0.0 | 10090.0 | 260.0 | 14.Nov.2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.831,36 | 0.0 | 11874.0 | 454.0 | 15.Aug.2031 | 830.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.855,52 | 0.0 | 7569.0 | 1158.0 | 12.Mai2041 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.910,17 | 0.0 | 10020.0 | 423.0 | 04.Sept.2030 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.925,47 | 0.0 | 10026.0 | 341.0 | 05.Sept.2029 | 375.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 304.064,74 | 0.0 | 10062.0 | 138.0 | 20.Okt.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.132,73 | 0.0 | 10098.0 | 135.0 | 14.Mai2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.194,56 | 0.0 | 10122.0 | 231.0 | 02.Juni2028 | 457.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 304.195,31 | 0.0 | 10055.0 | 167.0 | 08.Okt.2027 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 304.197,91 | 0.0 | 10028.0 | 254.0 | 11.Sept.2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.247,31 | 0.0 | 10036.0 | 166.0 | 11.Sept.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.290,26 | 0.0 | 9987.0 | 590.0 | 15.Feb.2033 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 304.321,33 | 0.0 | 10014.0 | 837.0 | 12.Mai2035 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.326,21 | 0.0 | 10067.0 | 344.0 | 15.Okt.2029 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 304.340,27 | 0.0 | 11854.0 | 841.0 | 15.Jan.2039 | 763.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.346,63 | 0.0 | 9998.0 | 38.0 | 15.Aug.2027 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.352,81 | 0.0 | 10046.0 | 165.0 | 25.Sept.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.364,77 | 0.0 | 10040.0 | 493.0 | 26.Sept.2031 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 304.490,78 | 0.0 | 10144.0 | 575.0 | 08.Nov.2031 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 304.492,76 | 0.0 | 10120.0 | 537.0 | 24.Mai2033 | 491.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.528,61 | 0.0 | 8474.0 | 1250.0 | 01.Juli2050 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.566,03 | 0.0 | 10132.0 | 681.0 | 01.Juni2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 304.572,76 | 0.0 | 10111.0 | 392.0 | 10.Mai2030 | 415.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.610,79 | 0.0 | 12052.0 | 163.0 | 06.Sept.2028 | 407.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.810,68 | 0.0 | 9993.0 | 1324.0 | 01.März2054 | 575.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 304.842,45 | 0.0 | 10010.0 | 135.0 | 15.Aug.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 304.848,43 | 0.0 | 10043.0 | 944.0 | 26.März2041 | 532.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 303.793,10 | 0.0 | 30.0 | 34.0 | 22.Apr.2026 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.195,78 | 0.0 | 7507.0 | 577.0 | 14.Aug.2032 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.429,85 | 0.0 | 7599.0 | 707.0 | 02.Juni2034 | 430.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 302.359,11 | 0.0 | 6707.0 | 619.0 | 05.Dez.2033 | 620.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 302.401,66 | 0.0 | 7467.0 | 673.0 | 01.März2034 | 439.0 |
| GOOGL | ALPHABET INC | Technologie | 302.414,29 | 0.0 | 10029.0 | 585.0 | 15.Nov.2032 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 302.421,94 | 0.0 | 4475.0 | 2531.0 | 18.Jan.2052 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.430,84 | 0.0 | 10017.0 | 82.0 | 22.Okt.2026 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.513,85 | 0.0 | 10037.0 | 308.0 | 08.Mai2030 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.587,23 | 0.0 | 9950.0 | 56.0 | 15.Juli2026 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.632,77 | 0.0 | 10014.0 | 33.0 | 17.Apr.2026 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.757,82 | 0.0 | 9818.0 | 1284.0 | 18.Nov.2050 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 302.836,24 | 0.0 | 9929.0 | 195.0 | 12.Jan.2028 | 388.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 302.858,69 | 0.0 | 10081.0 | 712.0 | 06.Dez.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.919,76 | 0.0 | 8569.0 | 554.0 | 01.Feb.2032 | 230.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.047,13 | 0.0 | 10007.0 | 604.0 | 30.März2033 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.054,49 | 0.0 | 9976.0 | 697.0 | 10.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.194,60 | 0.0 | 10065.0 | 611.0 | 15.Mai2033 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 303.217,98 | 0.0 | 8565.0 | 507.0 | 01.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 303.283,89 | 0.0 | 9937.0 | 184.0 | 05.Jan.2028 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.307,95 | 0.0 | 9994.0 | 20.0 | 01.März2026 | 400.0 |
| KFW | KFW | Government Guaranteed | 303.326,67 | 0.0 | 10078.0 | 228.0 | 15.Mai2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 303.340,39 | 0.0 | 9900.0 | 1321.0 | 31.Juli2053 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.469,73 | 0.0 | 6718.0 | 1603.0 | 20.Mai2061 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.551,48 | 0.0 | 10013.0 | 245.0 | 10.Sept.2028 | 395.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 303.559,12 | 0.0 | 10109.0 | 568.0 | 15.Okt.2031 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.590,87 | 0.0 | 9992.0 | 8.0 | 13.Jan.2026 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 303.596,81 | 0.0 | 9134.0 | 825.0 | 15.Jan.2045 | 495.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 302.845,43 | 0.0 | 11822.0 | 200.0 | 21.Jan.2028 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.907,94 | 0.0 | 7561.0 | 708.0 | 02.Juni2034 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 302.921,57 | 0.0 | 11905.0 | 493.0 | 28.Mai2031 | 325.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 302.692,95 | 0.0 | 10063.0 | 997.0 | 31.Mai2057 | 594.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.091,65 | 0.0 | 10000.0 | 1.0 | 04.Mai2026 | 312.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.098,84 | 0.0 | 9951.0 | 346.0 | 18.Sept.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.108,69 | 0.0 | 7427.0 | 1118.0 | 15.Feb.2041 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.130,29 | 0.0 | 10004.0 | 228.0 | 15.Mai2028 | 388.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.169,53 | 0.0 | 10001.0 | 389.0 | 15.Mai2030 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.184,48 | 0.0 | 9975.0 | 127.0 | 12.Apr.2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.375,71 | 0.0 | 9989.0 | 761.0 | 06.Nov.2035 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.517,39 | 0.0 | 9961.0 | 497.0 | 02.Okt.2031 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 301.569,02 | 0.0 | 11968.0 | 514.0 | 22.Sept.2031 | 345.0 |
| ENIIM | ENI SPA 144A | Energie | 301.607,53 | 0.0 | 10010.0 | 303.0 | 09.Mai2029 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 301.673,74 | 0.0 | 10039.0 | 266.0 | 01.Dez.2028 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.688,13 | 0.0 | 11879.0 | 883.0 | 15.Sept.2039 | 745.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.689,73 | 0.0 | 10022.0 | 41.0 | 18.Mai2026 | 445.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 301.711,80 | 0.0 | 9952.0 | 461.0 | 23.März2031 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.775,91 | 0.0 | 9899.0 | 283.0 | 08.Jan.2029 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.785,13 | 0.0 | 10026.0 | 1.0 | 19.Mai2026 | 445.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.978,56 | 0.0 | 10024.0 | 267.0 | 15.Nov.2028 | 463.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.042,28 | 0.0 | 10023.0 | 430.0 | 15.Nov.2030 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.079,40 | 0.0 | 9998.0 | 297.0 | 11.Apr.2029 | 398.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.086,24 | 0.0 | 10012.0 | 36.0 | 27.Apr.2026 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.120,13 | 0.0 | 9982.0 | 20.0 | 01.März2026 | 304.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.177,76 | 0.0 | 10009.0 | 542.0 | 22.Apr.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 302.227,27 | 0.0 | 10042.0 | 1037.0 | 24.Mai2041 | 525.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 302.245,11 | 0.0 | 9932.0 | 151.0 | 17.Juli2027 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 302.253,27 | 0.0 | 11988.0 | 171.0 | 22.Sept.2028 | 371.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.266,85 | 0.0 | 10024.0 | 223.0 | 28.Apr.2028 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.282,51 | 0.0 | 10075.0 | 74.0 | 15.Dez.2026 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.307,43 | 0.0 | 10028.0 | 259.0 | 01.Nov.2028 | 395.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.215,21 | 0.0 | 1.0 | 126.0 | 15.Apr.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 301.201,89 | 0.0 | 10039.0 | 586.0 | 01.Dez.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.070,69 | 0.0 | 7452.0 | 718.0 | 14.Aug.2034 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.125,72 | 0.0 | 10044.0 | 596.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.156,06 | 0.0 | 10069.0 | 572.0 | 10.Okt.2031 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.751,61 | 0.0 | 5958.0 | 2010.0 | 15.Juli2049 | 75.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.801,07 | 0.0 | 9959.0 | 437.0 | 19.Nov.2030 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.857,46 | 0.0 | 9967.0 | 40.0 | 14.Mai2026 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 299.923,27 | 0.0 | 9902.0 | 58.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.941,35 | 0.0 | 7490.0 | 181.0 | 07.Dez.2027 | 471.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.984,50 | 0.0 | 9966.0 | 126.0 | 15.Mai2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.002,07 | 0.0 | 9944.0 | 221.0 | 23.Apr.2029 | 381.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.024,53 | 0.0 | 9895.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 300.085,28 | 0.0 | 8442.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.120,80 | 0.0 | 9763.0 | 1297.0 | 15.Jan.2054 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.125,69 | 0.0 | 9892.0 | 104.0 | 12.Jan.2027 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.204,28 | 0.0 | 9949.0 | 125.0 | 13.Apr.2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 300.247,79 | 0.0 | 9958.0 | 222.0 | 06.Mai2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.389,99 | 0.0 | 10010.0 | 140.0 | 13.Juni2028 | 399.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.399,04 | 0.0 | 9973.0 | 37.0 | 03.Mai2026 | 335.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 300.505,35 | 0.0 | 9886.0 | 565.0 | 15.Okt.2032 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.522,08 | 0.0 | 9947.0 | 126.0 | 07.Apr.2027 | 365.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 300.531,22 | 0.0 | 9922.0 | 65.0 | 15.Aug.2026 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 300.544,26 | 0.0 | 9868.0 | 1300.0 | 15.Sept.2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.554,56 | 0.0 | 9916.0 | 762.0 | 15.Okt.2035 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 300.612,41 | 0.0 | 9858.0 | 322.0 | 18.Juli2030 | 396.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.638,82 | 0.0 | 9926.0 | 574.0 | 15.Okt.2032 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 300.646,33 | 0.0 | 9986.0 | 895.0 | 04.Okt.2035 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.723,21 | 0.0 | 9918.0 | 246.0 | 01.Sept.2028 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.780,20 | 0.0 | 9975.0 | 86.0 | 03.Nov.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.889,48 | 0.0 | 9922.0 | 500.0 | 17.Sept.2031 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.914,19 | 0.0 | 9931.0 | 110.0 | 01.März2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.935,74 | 0.0 | 9930.0 | 160.0 | 20.Aug.2027 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.958,80 | 0.0 | 9934.0 | 507.0 | 12.Sept.2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.998,77 | 0.0 | 10024.0 | 142.0 | 08.Juni2027 | 411.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.009,48 | 0.0 | 9998.0 | 217.0 | 15.Mai2028 | 410.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 300.090,09 | 0.0 | 11729.0 | 787.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.345,67 | 0.0 | 9972.0 | 593.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.671,34 | 0.0 | 10022.0 | 566.0 | 08.Sept.2031 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 299.963,00 | 0.0 | 7426.0 | 1485.0 | 01.Apr.2052 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 298.435,81 | 0.0 | 9880.0 | 60.0 | 27.Juli2026 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 298.454,30 | 0.0 | 9783.0 | 319.0 | 01.Juli2029 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.459,49 | 0.0 | 8386.0 | 1311.0 | 15.Aug.2048 | 420.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 298.485,54 | 0.0 | 9706.0 | 1405.0 | 17.Juli2064 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.559,10 | 0.0 | 9908.0 | 217.0 | 01.Mai2028 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 298.567,44 | 0.0 | 8395.0 | 1214.0 | 06.März2048 | 489.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 298.579,27 | 0.0 | 14212.0 | 562.0 | 18.Jan.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 298.590,40 | 0.0 | 9685.0 | 1295.0 | 28.Juni2054 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 298.646,17 | 0.0 | 9841.0 | 104.0 | 19.Jan.2028 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.647,92 | 0.0 | 9945.0 | 45.0 | 03.Juni2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 298.682,52 | 0.0 | 9937.0 | 269.0 | 28.Nov.2028 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.692,50 | 0.0 | 9947.0 | 778.0 | 09.Dez.2035 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.721,33 | 0.0 | 11636.0 | 541.0 | 11.Feb.2032 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.746,11 | 0.0 | 9957.0 | 135.0 | 15.Juni2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.752,26 | 0.0 | 9935.0 | 129.0 | 20.Mai2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 298.803,12 | 0.0 | 9769.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.844,63 | 0.0 | 9796.0 | 402.0 | 01.Juli2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.845,15 | 0.0 | 9946.0 | 145.0 | 01.Dez.2027 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.852,86 | 0.0 | 9938.0 | 19.0 | 24.Feb.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.864,71 | 0.0 | 9875.0 | 295.0 | 15.März2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 298.916,20 | 0.0 | 9927.0 | 1445.0 | 30.Nov.2065 | 600.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 299.038,41 | 0.0 | 14872.0 | 267.0 | 20.Nov.2028 | 838.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.040,31 | 0.0 | 9945.0 | 40.0 | 15.Mai2026 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 299.153,83 | 0.0 | 11859.0 | 165.0 | 27.Aug.2027 | 300.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 299.161,96 | 0.0 | 9822.0 | 239.0 | 01.Aug.2028 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.188,70 | 0.0 | 9960.0 | 45.0 | 01.Juni2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.205,59 | 0.0 | 9934.0 | 130.0 | 03.Mai2027 | 330.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 299.209,51 | 0.0 | 9859.0 | 106.0 | 21.Jan.2032 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 299.241,26 | 0.0 | 9869.0 | 155.0 | 15.Aug.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.242,88 | 0.0 | 9899.0 | 169.0 | 19.Sept.2027 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 299.243,93 | 0.0 | 11866.0 | 248.0 | 26.Aug.2028 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 299.247,64 | 0.0 | 9850.0 | 194.0 | 25.Jan.2028 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.259,16 | 0.0 | 9896.0 | 58.0 | 23.Juli2026 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.259,73 | 0.0 | 9860.0 | 728.0 | 15.März2035 | 455.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 299.277,26 | 0.0 | 9866.0 | 421.0 | 18.Sept.2030 | 450.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.294,65 | 0.0 | 11678.0 | 864.0 | 15.Jan.2039 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.333,29 | 0.0 | 9817.0 | 560.0 | 18.Juli2032 | 390.0 |
| T | AT&T INC | Kommunikation | 299.349,23 | 0.0 | 9867.0 | 762.0 | 01.Nov.2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.372,79 | 0.0 | 9880.0 | 158.0 | 11.Aug.2027 | 285.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.476,81 | 0.0 | 11888.0 | 350.0 | 25.Sept.2030 | 344.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.503,15 | 0.0 | 9939.0 | 129.0 | 01.Mai2028 | 354.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.522,12 | 0.0 | 9947.0 | 34.0 | 20.Apr.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.522,75 | 0.0 | 9955.0 | 39.0 | 10.Mai2026 | 288.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 299.557,90 | 0.0 | 9889.0 | 704.0 | 01.Okt.2034 | 460.0 |
| T | AT&T INC | Kommunikation | 299.560,80 | 0.0 | 11781.0 | 409.0 | 01.Juni2030 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.597,09 | 0.0 | 9944.0 | 32.0 | 15.Apr.2026 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.708,43 | 0.0 | 8516.0 | 617.0 | 15.Sept.2032 | 185.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 299.039,76 | 0.0 | 2979.0 | 1496.0 | 15.Mai2052 | 536.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.148,27 | 0.0 | 9891.0 | 39.0 | 10.Mai2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 297.169,66 | 0.0 | 7367.0 | 344.0 | 26.Sept.2030 | 384.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.238,63 | 0.0 | 9779.0 | 1272.0 | 01.Apr.2055 | 620.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 297.260,63 | 0.0 | 9844.0 | 123.0 | 28.März2027 | 300.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 297.320,46 | 0.0 | 11600.0 | 454.0 | 01.Aug.2031 | 780.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.385,35 | 0.0 | 9871.0 | 386.0 | 15.Mai2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 297.430,16 | 0.0 | 10208.0 | 189.0 | 09.Jan.2029 | 523.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.441,66 | 0.0 | 9898.0 | 38.0 | 05.Mai2026 | 145.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 297.451,65 | 0.0 | 11561.0 | 768.0 | 28.Jan.2035 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 297.523,47 | 0.0 | 11752.0 | 34.0 | 20.Apr.2026 | 192.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 297.551,44 | 0.0 | 7406.0 | 1391.0 | 15.Mai2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 297.575,86 | 0.0 | 8465.0 | 1287.0 | 15.Nov.2047 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.586,75 | 0.0 | 9716.0 | 721.0 | 03.Aug.2035 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.615,84 | 0.0 | 9881.0 | 81.0 | 15.Okt.2026 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.655,56 | 0.0 | 11722.0 | 130.0 | 19.Apr.2027 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.722,07 | 0.0 | 9861.0 | 702.0 | 06.Mai2033 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.729,61 | 0.0 | 9831.0 | 293.0 | 07.März2029 | 340.0 |
| AON | AON CORP | Versicherung | 297.759,72 | 0.0 | 9879.0 | 306.0 | 02.Mai2029 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 297.761,53 | 0.0 | 11830.0 | 1229.0 | 13.Okt.2042 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 297.770,01 | 0.0 | 9846.0 | 705.0 | 15.Okt.2034 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 297.772,10 | 0.0 | 9836.0 | 707.0 | 04.Okt.2034 | 450.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.797,14 | 0.0 | 9908.0 | 36.0 | 28.Apr.2026 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.855,76 | 0.0 | 9829.0 | 104.0 | 21.Jan.2028 | 248.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 297.871,93 | 0.0 | 9928.0 | 97.0 | 15.Dez.2026 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 297.935,41 | 0.0 | 9832.0 | 104.0 | 14.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.953,08 | 0.0 | 9860.0 | 299.0 | 05.Apr.2029 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.957,75 | 0.0 | 9916.0 | 313.0 | 01.Juni2029 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 297.976,92 | 0.0 | 11547.0 | 340.0 | 15.Juli2030 | 888.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 298.018,46 | 0.0 | 9913.0 | 31.0 | 09.Apr.2026 | 113.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.087,72 | 0.0 | 8539.0 | 720.0 | 30.Sept.2040 | 294.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 298.142,79 | 0.0 | 9794.0 | 1322.0 | 18.Sept.2055 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 298.181,75 | 0.0 | 9832.0 | 707.0 | 18.Sept.2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.198,47 | 0.0 | 9880.0 | 305.0 | 13.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 298.206,36 | 0.0 | 14163.0 | 346.0 | 31.Jan.2031 | 637.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.214,13 | 0.0 | 9849.0 | 108.0 | 28.Jan.2027 | 238.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.232,88 | 0.0 | 9890.0 | 177.0 | 23.Okt.2027 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 298.258,83 | 0.0 | 11761.0 | 11.0 | 26.Jan.2026 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 298.395,87 | 0.0 | 9885.0 | 1122.0 | 06.Mai2047 | 553.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.407,21 | 0.0 | 9896.0 | 169.0 | 15.Okt.2027 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.980,13 | 0.0 | 7376.0 | 701.0 | 01.März2034 | 350.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 297.761,33 | 0.0 | 11751.0 | 134.0 | 30.Apr.2027 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.046,40 | 0.0 | 11627.0 | 628.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.348,71 | 0.0 | 11615.0 | 775.0 | 19.Jan.2035 | 300.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 297.809,96 | 0.0 | 9891.0 | 551.0 | 15.Mai2032 | 413.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 297.713,36 | 0.0 | 9660.0 | 583.0 | 01.Mai2049 | 400.0 |
| MPLX | MPLX LP | Energie | 295.873,15 | 0.0 | 10058.0 | 553.0 | 01.Sept.2032 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.939,34 | 0.0 | 9861.0 | 554.0 | 13.Juni2033 | 429.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 296.027,16 | 0.0 | 9795.0 | 110.0 | 02.Feb.2027 | 195.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.052,64 | 0.0 | 11809.0 | 617.0 | 17.Nov.2032 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.159,19 | 0.0 | 9769.0 | 711.0 | 18.Sept.2034 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.348,83 | 0.0 | 9811.0 | 113.0 | 14.Feb.2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.388,57 | 0.0 | 9660.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| T | AT&T INC | Kommunikation | 296.393,97 | 0.0 | 9714.0 | 853.0 | 15.Aug.2037 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.419,16 | 0.0 | 9832.0 | 1397.0 | 13.Mai2054 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.429,81 | 0.0 | 9837.0 | 174.0 | 01.Nov.2027 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 296.484,26 | 0.0 | 11753.0 | 594.0 | 09.Sept.2032 | 337.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.486,24 | 0.0 | 9815.0 | 305.0 | 13.Apr.2029 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.542,01 | 0.0 | 9819.0 | 302.0 | 11.Apr.2029 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.599,02 | 0.0 | 11809.0 | 178.0 | 09.Okt.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 296.672,29 | 0.0 | 9821.0 | 691.0 | 11.März2033 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 296.778,14 | 0.0 | 9892.0 | 185.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.927,41 | 0.0 | 9661.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 296.928,10 | 0.0 | 11640.0 | 916.0 | 27.Mai2037 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 295.879,47 | 0.0 | 11671.0 | 118.0 | 01.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.576,30 | 0.0 | 11775.0 | 352.0 | 03.Sept.2029 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 296.639,45 | 0.0 | 14146.0 | 278.0 | 08.Feb.2029 | 600.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.823,24 | 0.0 | 11591.0 | 711.0 | 15.Feb.2034 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 294.528,57 | 0.0 | 7281.0 | 1062.0 | 25.März2041 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 294.570,64 | 0.0 | 9795.0 | 72.0 | 09.Sept.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.720,69 | 0.0 | 8341.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.808,94 | 0.0 | 11733.0 | 19.0 | 24.Feb.2026 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.809,20 | 0.0 | 11735.0 | 537.0 | 09.Okt.2031 | 263.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 295.099,05 | 0.0 | 7691.0 | 603.0 | 28.Juni2033 | 522.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.149,83 | 0.0 | 9587.0 | 1354.0 | 25.Juni2054 | 530.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 295.183,27 | 0.0 | 14217.0 | 383.0 | 22.Feb.2035 | 670.0 |
| MA | MASTERCARD INC | Technologie | 295.198,43 | 0.0 | 9766.0 | 386.0 | 26.März2030 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.239,28 | 0.0 | 9669.0 | 1336.0 | 23.Feb.2054 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 295.243,92 | 0.0 | 11727.0 | 262.0 | 05.Sept.2028 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 295.808,72 | 0.0 | 9770.0 | 1409.0 | 22.Apr.2064 | 600.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 295.254,03 | 0.0 | 11739.0 | 20.0 | 26.Feb.2026 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 295.363,27 | 0.0 | 7370.0 | 1549.0 | 01.Dez.2054 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 295.496,64 | 0.0 | 9775.0 | 788.0 | 25.Mai2034 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 293.229,09 | 0.0 | 9666.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.242,25 | 0.0 | 9726.0 | 105.0 | 14.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 293.284,77 | 0.0 | 14312.0 | 235.0 | 31.Juli2028 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 293.324,87 | 0.0 | 11681.0 | 362.0 | 22.Okt.2030 | 293.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.337,86 | 0.0 | 7271.0 | 114.0 | 01.März2027 | 296.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 293.521,68 | 0.0 | 9657.0 | 329.0 | 23.Juli2030 | 319.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.744,38 | 0.0 | 9627.0 | 404.0 | 08.Juli2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 293.951,53 | 0.0 | 11629.0 | 122.0 | 16.März2027 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 293.961,53 | 0.0 | 14398.0 | 246.0 | 29.Aug.2029 | 748.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 293.973,84 | 0.0 | 9661.0 | 1063.0 | 15.März2043 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.072,56 | 0.0 | 11503.0 | 303.0 | 11.März2029 | 288.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 294.164,32 | 0.0 | 14283.0 | 170.0 | 31.Jan.2028 | 845.0 |
| DIS | WALT DISNEY CO | Kommunikation | 294.325,25 | 0.0 | 8377.0 | 1069.0 | 13.Mai2040 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 294.349,91 | 0.0 | 9798.0 | 317.0 | 01.Juni2029 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.463,52 | 0.0 | 7294.0 | 210.0 | 01.März2028 | 319.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 294.490,73 | 0.0 | 9745.0 | 109.0 | 01.Feb.2027 | 192.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 292.117,22 | 0.0 | 11646.0 | 689.0 | 10.Nov.2033 | 336.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.131,52 | 0.0 | 9618.0 | 332.0 | 16.Juli2029 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.349,01 | 0.0 | 7243.0 | 109.0 | 28.Jan.2027 | 233.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.570,51 | 0.0 | 9743.0 | 141.0 | 01.Juni2028 | 218.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.619,12 | 0.0 | 11665.0 | 449.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292.693,41 | 0.0 | 9687.0 | 925.0 | 13.Sept.2036 | 200.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 292.796,77 | 0.0 | 7239.0 | 102.0 | 04.Jan.2027 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.826,50 | 0.0 | 9652.0 | 334.0 | 15.Aug.2029 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 292.876,06 | 0.0 | 9601.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.018,97 | 0.0 | 7183.0 | 1322.0 | 06.Juli2046 | 320.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 293.037,05 | 0.0 | 11618.0 | 142.0 | 01.Juni2027 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.178,16 | 0.0 | 11364.0 | 827.0 | 30.Mai2037 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 293.211,56 | 0.0 | 10422.0 | 692.0 | 09.Jan.2035 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.416,65 | 0.0 | 9747.0 | 648.0 | 09.Juli2032 | 1.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 290.630,20 | 0.0 | 8286.0 | 1226.0 | 01.Juni2045 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.669,12 | 0.0 | 8188.0 | 1331.0 | 15.März2052 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 290.787,95 | 0.0 | 11240.0 | 880.0 | 15.Jan.2037 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.945,69 | 0.0 | 9692.0 | 142.0 | 01.Juni2027 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.083,73 | 0.0 | 9596.0 | 1001.0 | 23.März2040 | 463.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.268,40 | 0.0 | 11601.0 | 1320.0 | 10.Nov.2045 | 429.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 291.278,29 | 0.0 | 9708.0 | 365.0 | 15.Dez.2029 | 355.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 291.374,23 | 0.0 | 7275.0 | 25.0 | 29.Mai2026 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 291.392,77 | 0.0 | 9556.0 | 447.0 | 15.Jan.2031 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.576,40 | 0.0 | 9695.0 | 1293.0 | 01.Juni2053 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 291.787,10 | 0.0 | 9724.0 | 322.0 | 14.Juni2029 | 325.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 291.800,07 | 0.0 | 14146.0 | 585.0 | 02.Juni2033 | 613.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 291.847,07 | 0.0 | 9700.0 | 314.0 | 15.Mai2029 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 291.821,36 | 0.0 | 463.0 | 871.0 | 04.Dez.2036 | 420.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 290.702,78 | 0.0 | 7224.0 | 216.0 | 15.März2028 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 291.182,34 | 0.0 | 11647.0 | 50.0 | 17.Juni2026 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.429,45 | 0.0 | 7254.0 | 1443.0 | 01.Apr.2041 | 38.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.623,92 | 0.0 | 9651.0 | 673.0 | 03.Dez.2032 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.635,88 | 0.0 | 9586.0 | 208.0 | 15.Feb.2028 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.746,04 | 0.0 | 9614.0 | 221.0 | 10.Apr.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 289.909,42 | 0.0 | 13838.0 | 430.0 | 17.Jan.2031 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.934,42 | 0.0 | 9542.0 | 372.0 | 10.Jan.2030 | 283.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.006,49 | 0.0 | 7219.0 | 72.0 | 10.Sept.2026 | 159.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.008,17 | 0.0 | 7195.0 | 211.0 | 28.Feb.2028 | 254.0 |
| AAPL | APPLE INC | Technologie | 290.438,25 | 0.0 | 7177.0 | 1175.0 | 08.Feb.2041 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.464,52 | 0.0 | 9543.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 290.490,45 | 0.0 | 9682.0 | 237.0 | 15.Juni2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 289.412,95 | 0.0 | 7222.0 | 1153.0 | 01.Juni2042 | 440.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.690,57 | 0.0 | 9656.0 | 671.0 | 05.Okt.2032 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.817,10 | 0.0 | 7238.0 | 328.0 | 02.Juni2029 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 288.031,86 | 0.0 | 7135.0 | 1467.0 | 30.Sept.2049 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.035,99 | 0.0 | 10314.0 | 367.0 | 21.Feb.2030 | 500.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 288.250,70 | 0.0 | 11461.0 | 530.0 | 15.Nov.2032 | 800.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.309,65 | 0.0 | 11427.0 | 604.0 | 24.Aug.2032 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 288.346,59 | 0.0 | 11500.0 | 961.0 | 17.Nov.2037 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.564,65 | 0.0 | 10324.0 | 708.0 | 21.Feb.2035 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 288.586,19 | 0.0 | 13799.0 | 498.0 | 05.März2032 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.631,78 | 0.0 | 8191.0 | 1073.0 | 15.Apr.2040 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 288.743,71 | 0.0 | 13871.0 | 440.0 | 03.Feb.2031 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 288.978,56 | 0.0 | 14283.0 | 655.0 | 27.März2034 | 563.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.073,34 | 0.0 | 8167.0 | 1715.0 | 10.Juli2048 | 180.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.090,84 | 0.0 | 10349.0 | 516.0 | 21.Feb.2032 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 289.108,28 | 0.0 | 14407.0 | 585.0 | 27.Nov.2053 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 289.196,60 | 0.0 | 6410.0 | 1332.0 | 01.Juni2052 | 390.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 289.254,41 | 0.0 | 8228.0 | 1270.0 | 15.Mai2047 | 427.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.297,84 | 0.0 | 9636.0 | 139.0 | 21.Mai2027 | 105.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 289.311,44 | 0.0 | 13772.0 | 427.0 | 22.Jan.2032 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 288.296,36 | 0.0 | 478.0 | 52.0 | 26.Juni2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 289.271,94 | 0.0 | 7217.0 | 206.0 | 01.Feb.2028 | 225.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 288.549,40 | 0.0 | 11501.0 | 151.0 | 30.Juni2027 | 75.0 |
| DAL | DELTA AIR LINES INC | Transport | 286.731,93 | 0.0 | 10171.0 | 230.0 | 10.Juli2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 286.974,73 | 0.0 | 9455.0 | 377.0 | 01.Feb.2030 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.060,66 | 0.0 | 10280.0 | 715.0 | 24.Feb.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.087,64 | 0.0 | 10240.0 | 280.0 | 23.Jan.2030 | 501.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 287.133,37 | 0.0 | 9489.0 | 545.0 | 24.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.149,24 | 0.0 | 9499.0 | 253.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.192,62 | 0.0 | 14261.0 | 181.0 | 14.Nov.2032 | 841.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.263,81 | 0.0 | 9550.0 | 170.0 | 15.Sept.2027 | 100.0 |
| KFW | KFW | Government Guaranteed | 287.410,06 | 0.0 | 9852.0 | 219.0 | 03.Apr.2028 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.542,39 | 0.0 | 9577.0 | 375.0 | 03.Dez.2029 | 213.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.562,35 | 0.0 | 7133.0 | 348.0 | 10.Sept.2029 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.600,13 | 0.0 | 11487.0 | 281.0 | 16.Nov.2028 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.613,15 | 0.0 | 9586.0 | 239.0 | 15.Juni2028 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.776,20 | 0.0 | 9487.0 | 378.0 | 31.Jan.2030 | 280.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.799,05 | 0.0 | 12328.0 | 512.0 | 31.Jan.2033 | 451.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 287.924,05 | 0.0 | 13952.0 | 519.0 | 22.Mai2033 | 581.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.523,64 | 0.0 | 11264.0 | 1099.0 | 23.Jan.2040 | 313.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 285.619,01 | 0.0 | 9931.0 | 594.0 | 01.Juli2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 285.519,71 | 0.0 | 6247.0 | 1545.0 | 05.Aug.2051 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 285.530,42 | 0.0 | 9325.0 | 1337.0 | 05.Feb.2054 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.580,66 | 0.0 | 8877.0 | 1278.0 | 05.Sept.2040 | 145.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 285.582,93 | 0.0 | 10192.0 | 154.0 | 11.Aug.2032 | 555.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 285.615,23 | 0.0 | 13631.0 | 916.0 | 19.Sept.2040 | 650.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 285.623,85 | 0.0 | 11150.0 | 461.0 | 22.Dez.2030 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 285.737,06 | 0.0 | 9515.0 | 188.0 | 24.Nov.2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 285.772,04 | 0.0 | 9381.0 | 1473.0 | 10.Sept.2064 | 542.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.821,27 | 0.0 | 9431.0 | 540.0 | 15.März2032 | 380.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.094,07 | 0.0 | 11444.0 | 925.0 | 16.Dez.2039 | 685.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286.129,60 | 0.0 | 13913.0 | 536.0 | 13.Juni2032 | 575.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 286.167,31 | 0.0 | 9538.0 | 410.0 | 15.Juni2030 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 286.172,37 | 0.0 | 9340.0 | 1264.0 | 10.Feb.2053 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 286.397,69 | 0.0 | 13739.0 | 639.0 | 21.März2035 | 585.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.427,51 | 0.0 | 9470.0 | 301.0 | 08.März2029 | 285.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 286.432,73 | 0.0 | 13878.0 | 651.0 | 02.Juni2034 | 613.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 286.575,28 | 0.0 | 14089.0 | 1136.0 | 02.Sept.2045 | 621.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 286.688,51 | 0.0 | 8129.0 | 806.0 | 01.März2035 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.514,54 | 0.0 | 11415.0 | 191.0 | 22.Nov.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.557,44 | 0.0 | 7134.0 | 1429.0 | 14.Sept.2040 | 15.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.652,50 | 0.0 | 7130.0 | 1484.0 | 17.Sept.2041 | 40.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.855,56 | 0.0 | 5706.0 | 579.0 | 21.Mai2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 286.028,58 | 0.0 | 11373.0 | 229.0 | 18.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.332,17 | 0.0 | 9439.0 | 1021.0 | 30.März2037 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 284.166,04 | 0.0 | 13828.0 | 313.0 | 11.Juni2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 284.178,40 | 0.0 | 13774.0 | 870.0 | 25.Mai2038 | 577.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 284.275,06 | 0.0 | 13710.0 | 921.0 | 15.Mai2040 | 638.0 |
| PNC | PNC BANK NA | Bankwesen | 284.393,64 | 0.0 | 9439.0 | 360.0 | 22.Okt.2029 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.478,60 | 0.0 | 7076.0 | 263.0 | 11.Sept.2028 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.568,28 | 0.0 | 9441.0 | 310.0 | 15.März2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.738,12 | 0.0 | 9446.0 | 399.0 | 15.Apr.2030 | 270.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.761,88 | 0.0 | 11189.0 | 1303.0 | 18.Juli2045 | 413.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.089,50 | 0.0 | 9441.0 | 254.0 | 12.Aug.2028 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.107,03 | 0.0 | 10366.0 | 739.0 | 15.Juni2035 | 530.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.114,69 | 0.0 | 7081.0 | 205.0 | 28.Jan.2033 | 167.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 285.289,20 | 0.0 | 7036.0 | 457.0 | 15.Jan.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 285.397,96 | 0.0 | 14006.0 | 247.0 | 21.Aug.2028 | 613.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.411,01 | 0.0 | 11406.0 | 183.0 | 25.Okt.2027 | 63.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 282.822,99 | 0.0 | 10234.0 | 542.0 | 08.Mai2032 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.979,07 | 0.0 | 6989.0 | 1410.0 | 15.März2050 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 282.989,26 | 0.0 | 10154.0 | 201.0 | 28.Feb.2028 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.998,63 | 0.0 | 9397.0 | 437.0 | 13.Nov.2030 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.108,52 | 0.0 | 9401.0 | 402.0 | 01.Mai2030 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 283.133,91 | 0.0 | 9352.0 | 385.0 | 15.Feb.2030 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.138,18 | 0.0 | 14097.0 | 569.0 | 18.Nov.2033 | 579.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.150,96 | 0.0 | 12564.0 | 477.0 | 13.Mai2031 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.191,49 | 0.0 | 9260.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.229,33 | 0.0 | 9729.0 | 311.0 | 03.Mai2029 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.254,32 | 0.0 | 9399.0 | 263.0 | 15.Sept.2028 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 283.312,88 | 0.0 | 11198.0 | 416.0 | 21.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.503,99 | 0.0 | 8000.0 | 1050.0 | 16.Aug.2039 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 283.628,98 | 0.0 | 14154.0 | 205.0 | 06.Juni2033 | 742.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.638,67 | 0.0 | 11252.0 | 446.0 | 01.Mai2031 | 750.0 |
| INTC | INTEL CORPORATION | Technologie | 283.760,16 | 0.0 | 9280.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.776,01 | 0.0 | 11317.0 | 510.0 | 15.Apr.2032 | 763.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 283.858,47 | 0.0 | 6948.0 | 1293.0 | 03.Aug.2050 | 403.0 |
| STT | STATE STREET CORP | Bankwesen | 284.053,36 | 0.0 | 9430.0 | 360.0 | 01.Nov.2034 | 303.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 283.981,73 | 0.0 | 63.0 | 345.0 | 20.Juni2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 283.083,59 | 0.0 | 7251.0 | 327.0 | 02.Juni2029 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 283.224,41 | 0.0 | 11300.0 | 370.0 | 17.Okt.2029 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 283.733,07 | 0.0 | 7081.0 | 1635.0 | 02.Dez.2056 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.539,79 | 0.0 | 9372.0 | 493.0 | 01.Juni2031 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.577,96 | 0.0 | 9344.0 | 357.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.600,43 | 0.0 | 9313.0 | 386.0 | 24.Jan.2030 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.744,83 | 0.0 | 11159.0 | 592.0 | 19.Okt.2034 | 700.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.815,56 | 0.0 | 7031.0 | 1086.0 | 01.Juni2041 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.046,24 | 0.0 | 13882.0 | 415.0 | 15.Aug.2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.143,68 | 0.0 | 10122.0 | 560.0 | 15.Sept.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 282.229,86 | 0.0 | 6246.0 | 1531.0 | 11.Mai2050 | 265.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 282.387,10 | 0.0 | 13912.0 | 287.0 | 12.März2030 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.451,72 | 0.0 | 9371.0 | 443.0 | 15.Okt.2030 | 261.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 282.591,98 | 0.0 | 7875.0 | 1044.0 | 15.Jan.2043 | 475.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.658,89 | 0.0 | 10242.0 | 740.0 | 20.Mai2035 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 282.674,61 | 0.0 | 6954.0 | 566.0 | 15.März2038 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.678,74 | 0.0 | 13595.0 | 361.0 | 15.Jan.2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 282.703,50 | 0.0 | 14052.0 | 178.0 | 15.Nov.2032 | 727.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.721,38 | 0.0 | 11215.0 | 682.0 | 23.Okt.2034 | 638.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.734,20 | 0.0 | 11302.0 | 173.0 | 15.Sept.2027 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 280.504,94 | 0.0 | 5535.0 | 2248.0 | 17.Jan.2053 | 70.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.551,61 | 0.0 | 11195.0 | 858.0 | 30.Nov.2037 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.591,24 | 0.0 | 9344.0 | 407.0 | 04.Juni2031 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.621,47 | 0.0 | 9328.0 | 367.0 | 23.Okt.2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 280.633,28 | 0.0 | 9284.0 | 1047.0 | 04.Juni2037 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.659,16 | 0.0 | 11200.0 | 208.0 | 26.Jan.2028 | 25.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.683,99 | 0.0 | 9289.0 | 391.0 | 01.März2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 280.706,17 | 0.0 | 13546.0 | 46.0 | 05.Juni2026 | 686.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 280.743,91 | 0.0 | 13592.0 | 293.0 | 22.März2029 | 450.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 280.849,36 | 0.0 | 7982.0 | 558.0 | 10.Nov.2032 | 585.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 280.868,32 | 0.0 | 11136.0 | 974.0 | 19.Okt.2040 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 281.005,04 | 0.0 | 9343.0 | 1317.0 | 01.Juni2054 | 565.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 281.027,43 | 0.0 | 13839.0 | 167.0 | 18.Sept.2027 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.181,30 | 0.0 | 9276.0 | 447.0 | 15.Feb.2031 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 281.243,82 | 0.0 | 10024.0 | 1355.0 | 01.Sept.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.299,57 | 0.0 | 11013.0 | 588.0 | 02.Aug.2033 | 642.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.312,31 | 0.0 | 11251.0 | 190.0 | 16.Nov.2027 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.433,16 | 0.0 | 12463.0 | 514.0 | 15.Nov.2031 | 450.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 281.402,73 | 0.0 | 13459.0 | 20.0 | 02.März2026 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 278.926,53 | 0.0 | 9187.0 | 1246.0 | 28.Sept.2048 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.107,20 | 0.0 | 9200.0 | 696.0 | 27.Sept.2034 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 279.178,41 | 0.0 | 11103.0 | 305.0 | 30.Jan.2029 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.347,03 | 0.0 | 11121.0 | 868.0 | 16.Mai2038 | 638.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 279.397,47 | 0.0 | 10063.0 | 248.0 | 01.Okt.2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 279.403,24 | 0.0 | 10019.0 | 245.0 | 15.Sept.2028 | 411.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 279.513,63 | 0.0 | 13550.0 | 301.0 | 16.Apr.2029 | 475.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.616,32 | 0.0 | 11793.0 | 829.0 | 15.Mai2037 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.616,54 | 0.0 | 9246.0 | 554.0 | 15.März2032 | 295.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 279.719,69 | 0.0 | 10105.0 | 962.0 | 01.Nov.2039 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.785,12 | 0.0 | 10023.0 | 75.0 | 15.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 279.992,91 | 0.0 | 10178.0 | 404.0 | 13.Juni2030 | 453.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.125,54 | 0.0 | 10049.0 | 459.0 | 15.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.145,05 | 0.0 | 9300.0 | 400.0 | 22.Apr.2031 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.152,56 | 0.0 | 5597.0 | 469.0 | 18.Nov.2030 | 110.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 280.193,05 | 0.0 | 13309.0 | 735.0 | 11.Jan.2036 | 563.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 278.961,06 | 0.0 | 11095.0 | 307.0 | 05.Feb.2029 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.045,13 | 0.0 | 6948.0 | 494.0 | 15.Apr.2031 | 230.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 280.184,70 | 0.0 | 11206.0 | 208.0 | 24.Jan.2028 | 1.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.330,38 | 0.0 | 10221.0 | 354.0 | 01.Juni2054 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 277.674,32 | 0.0 | 13479.0 | 40.0 | 15.Mai2026 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 277.695,32 | 0.0 | 13228.0 | 683.0 | 25.Jan.2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 277.717,64 | 0.0 | 13699.0 | 494.0 | 10.Sept.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.749,27 | 0.0 | 13683.0 | 472.0 | 09.Sept.2032 | 564.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.764,98 | 0.0 | 13778.0 | 509.0 | 14.Okt.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 277.850,26 | 0.0 | 9252.0 | 410.0 | 03.Juni2031 | 257.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 277.872,87 | 0.0 | 13722.0 | 167.0 | 29.Sept.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.076,42 | 0.0 | 13782.0 | 424.0 | 22.Okt.2035 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.097,35 | 0.0 | 10849.0 | 559.0 | 12.Jan.2033 | 643.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.219,72 | 0.0 | 5836.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.362,48 | 0.0 | 11079.0 | 739.0 | 15.Nov.2035 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.431,21 | 0.0 | 13667.0 | 409.0 | 15.Juli2030 | 450.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 278.528,99 | 0.0 | 13531.0 | 905.0 | 21.Dez.2039 | 606.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.534,14 | 0.0 | 9214.0 | 499.0 | 22.Okt.2031 | 470.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 278.569,24 | 0.0 | 6956.0 | 501.0 | 01.Juni2031 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.719,76 | 0.0 | 9206.0 | 551.0 | 01.März2032 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 278.830,53 | 0.0 | 13406.0 | 356.0 | 17.Dez.2029 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.846,51 | 0.0 | 11142.0 | 219.0 | 03.März2028 | 13.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 277.701,65 | 0.0 | 9759.0 | 144.0 | 01.Jan.2033 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 278.344,43 | 0.0 | 8599.0 | 735.0 | 01.Feb.2051 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 276.484,95 | 0.0 | 9945.0 | 65.0 | 15.Aug.2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 276.499,64 | 0.0 | 10020.0 | 397.0 | 15.Mai2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 276.560,91 | 0.0 | 13572.0 | 539.0 | 31.Dez.2079 | 788.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.618,08 | 0.0 | 10019.0 | 268.0 | 15.Nov.2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 276.635,41 | 0.0 | 13707.0 | 341.0 | 17.Okt.2034 | 564.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.667,81 | 0.0 | 9092.0 | 496.0 | 13.Juli2031 | 306.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 276.715,63 | 0.0 | 9085.0 | 1201.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 276.723,39 | 0.0 | 9128.0 | 1100.0 | 01.Okt.2042 | 463.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 276.726,63 | 0.0 | 11038.0 | 460.0 | 07.Okt.2030 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.747,28 | 0.0 | 10229.0 | 760.0 | 30.März2036 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 276.814,10 | 0.0 | 9186.0 | 1511.0 | 17.Mai2063 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.900,73 | 0.0 | 13493.0 | 221.0 | 28.Apr.2028 | 413.0 |
| TCN | TELUS CORP | Kommunikation | 276.947,61 | 0.0 | 9200.0 | 562.0 | 13.Mai2032 | 340.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 277.049,69 | 0.0 | 13557.0 | 863.0 | 31.Juli2038 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.051,37 | 0.0 | 13473.0 | 303.0 | 10.Apr.2029 | 413.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 277.273,99 | 0.0 | 8482.0 | 931.0 | 09.Nov.2039 | 675.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 277.292,00 | 0.0 | 13415.0 | 16.0 | 13.Feb.2026 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.384,95 | 0.0 | 9918.0 | 734.0 | 01.Dez.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.402,81 | 0.0 | 6832.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 277.441,00 | 0.0 | 9144.0 | 947.0 | 15.Sept.2038 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.448,41 | 0.0 | 9130.0 | 534.0 | 21.Jan.2033 | 294.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.526,87 | 0.0 | 9190.0 | 479.0 | 25.März2031 | 273.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 277.551,50 | 0.0 | 13578.0 | 319.0 | 18.Juni2029 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 276.876,97 | 0.0 | 9146.0 | 1105.0 | 28.Juni2038 | 150.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 276.829,81 | 0.0 | 8691.0 | 673.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 275.409,07 | 0.0 | 9394.0 | 634.0 | 01.Apr.2049 | 350.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 275.028,37 | 0.0 | 13571.0 | 339.0 | 30.Aug.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.294,19 | 0.0 | 8988.0 | 682.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.380,45 | 0.0 | 8186.0 | 1226.0 | 24.Juli2048 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.434,55 | 0.0 | 6851.0 | 1241.0 | 15.Nov.2047 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 275.468,98 | 0.0 | 13509.0 | 151.0 | 28.Juli2027 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 275.500,18 | 0.0 | 7747.0 | 1086.0 | 04.Feb.2041 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 275.525,27 | 0.0 | 10686.0 | 807.0 | 01.Juli2038 | 730.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.581,69 | 0.0 | 10002.0 | 8.0 | 15.Juli2026 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.650,16 | 0.0 | 11018.0 | 269.0 | 08.Sept.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.920,91 | 0.0 | 9104.0 | 424.0 | 08.Juli2030 | 213.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.992,58 | 0.0 | 10951.0 | 622.0 | 25.Okt.2033 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.023,23 | 0.0 | 13434.0 | 616.0 | 02.Mai2033 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.195,85 | 0.0 | 11002.0 | 452.0 | 04.Sept.2030 | 138.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 276.204,09 | 0.0 | 9914.0 | 753.0 | 11.Sept.2035 | 490.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 275.217,58 | 0.0 | 9098.0 | 1108.0 | 12.Juli2038 | 150.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 275.350,02 | 0.0 | 13607.0 | 1030.0 | 01.Okt.2041 | 575.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 275.645,78 | 0.0 | 13458.0 | 47.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 276.037,55 | 0.0 | 13622.0 | 208.0 | 10.März2028 | 500.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 274.871,24 | 0.0 | 9339.0 | 711.0 | 20.Nov.2045 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 273.733,04 | 0.0 | 9113.0 | 537.0 | 01.Dez.2031 | 280.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 273.867,54 | 0.0 | 13386.0 | 34.0 | 21.Apr.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.956,79 | 0.0 | 9061.0 | 477.0 | 25.Feb.2031 | 230.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 273.999,02 | 0.0 | 7703.0 | 1307.0 | 15.Aug.2047 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.013,12 | 0.0 | 6691.0 | 650.0 | 25.Juli2039 | 612.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.016,86 | 0.0 | 10669.0 | 1034.0 | 14.Jan.2046 | 692.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 274.024,23 | 0.0 | 13096.0 | 505.0 | 12.Jan.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.119,73 | 0.0 | 9065.0 | 1198.0 | 21.Okt.2045 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.233,65 | 0.0 | 10704.0 | 658.0 | 14.Jan.2036 | 629.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.296,98 | 0.0 | 9069.0 | 433.0 | 21.Aug.2030 | 233.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 274.306,39 | 0.0 | 13619.0 | 352.0 | 22.Okt.2029 | 475.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 274.327,78 | 0.0 | 10904.0 | 332.0 | 17.Mai2029 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.423,24 | 0.0 | 9026.0 | 532.0 | 14.Jan.2033 | 287.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.593,02 | 0.0 | 9100.0 | 483.0 | 01.Apr.2031 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 274.685,72 | 0.0 | 13472.0 | 147.0 | 09.Juli2027 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.709,12 | 0.0 | 9940.0 | 749.0 | 15.Nov.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.969,57 | 0.0 | 9081.0 | 427.0 | 17.Juli2030 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 274.996,35 | 0.0 | 13665.0 | 467.0 | 30.Apr.2031 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 275.006,42 | 0.0 | 13571.0 | 166.0 | 14.Sept.2027 | 525.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 274.581,71 | 0.0 | 5483.0 | 2206.0 | 20.Okt.2050 | 49.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 274.192,62 | 0.0 | 6848.0 | 423.0 | 27.Mai2030 | 170.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.480,61 | 0.0 | 8988.0 | 550.0 | 28.Jan.2032 | 248.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.503,41 | 0.0 | 9034.0 | 486.0 | 01.Apr.2031 | 235.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 272.535,75 | 0.0 | 13404.0 | 153.0 | 22.Juli2027 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.538,97 | 0.0 | 7661.0 | 1305.0 | 15.Aug.2047 | 375.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 272.607,98 | 0.0 | 13544.0 | 268.0 | 23.Okt.2028 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 272.614,07 | 0.0 | 13408.0 | 153.0 | 22.Juli2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.674,14 | 0.0 | 9001.0 | 1474.0 | 15.Apr.2063 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 272.742,80 | 0.0 | 10572.0 | 1307.0 | 29.Mai2055 | 617.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 272.764,42 | 0.0 | 13519.0 | 432.0 | 01.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 272.975,11 | 0.0 | 13568.0 | 398.0 | 01.Nov.2030 | 488.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 273.020,54 | 0.0 | 10613.0 | 678.0 | 02.Juli2035 | 675.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 273.074,69 | 0.0 | 13480.0 | 491.0 | 10.Sept.2031 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.103,13 | 0.0 | 9013.0 | 552.0 | 03.Feb.2032 | 245.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 273.118,72 | 0.0 | 6689.0 | 278.0 | 15.Jan.2029 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.132,60 | 0.0 | 9071.0 | 451.0 | 15.Okt.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.192,94 | 0.0 | 13563.0 | 352.0 | 23.Okt.2029 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 273.217,86 | 0.0 | 13522.0 | 362.0 | 04.Juni2031 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.309,71 | 0.0 | 10916.0 | 337.0 | 21.Mai2029 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 273.376,56 | 0.0 | 6694.0 | 192.0 | 13.Jan.2028 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.450,36 | 0.0 | 10745.0 | 373.0 | 01.Sept.2030 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 273.582,61 | 0.0 | 13659.0 | 94.0 | 07.Dez.2027 | 618.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.532,02 | 0.0 | 6756.0 | 1598.0 | 07.Okt.2054 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 273.443,85 | 0.0 | 6830.0 | 510.0 | 02.Juni2031 | 205.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 273.002,66 | 0.0 | 6742.0 | 1413.0 | 01.Sept.2050 | 284.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 271.136,65 | 0.0 | 13258.0 | 129.0 | 26.Apr.2028 | 347.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 271.155,28 | 0.0 | 13001.0 | 647.0 | 31.Jan.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.161,89 | 0.0 | 10698.0 | 618.0 | 14.Sept.2033 | 581.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 271.228,77 | 0.0 | 10622.0 | 617.0 | 01.Feb.2035 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.241,72 | 0.0 | 8980.0 | 436.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 271.330,15 | 0.0 | 10518.0 | 699.0 | 15.Juli2035 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.468,02 | 0.0 | 10481.0 | 675.0 | 07.Feb.2034 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 271.487,36 | 0.0 | 8935.0 | 1428.0 | 18.Sept.2054 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 271.506,91 | 0.0 | 6681.0 | 245.0 | 17.Aug.2028 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 271.524,02 | 0.0 | 9042.0 | 420.0 | 28.Mai2030 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.549,69 | 0.0 | 8830.0 | 1218.0 | 03.Aug.2055 | 600.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 271.570,99 | 0.0 | 6694.0 | 665.0 | 19.Sept.2034 | 590.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 271.583,71 | 0.0 | 10587.0 | 229.0 | 11.Aug.2028 | 795.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 271.634,76 | 0.0 | 13077.0 | 440.0 | 14.Feb.2031 | 450.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 271.635,10 | 0.0 | 8964.0 | 507.0 | 01.Sept.2031 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.637,66 | 0.0 | 7609.0 | 1127.0 | 17.Juni2041 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.738,09 | 0.0 | 8983.0 | 426.0 | 23.Juli2031 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.857,07 | 0.0 | 9018.0 | 671.0 | 29.Okt.2033 | 340.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 271.983,17 | 0.0 | 13572.0 | 654.0 | 01.Dez.2033 | 482.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.986,38 | 0.0 | 6681.0 | 284.0 | 05.Feb.2029 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.997,79 | 0.0 | 10612.0 | 618.0 | 18.Jan.2035 | 651.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 272.002,61 | 0.0 | 13509.0 | 268.0 | 22.Okt.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 272.051,96 | 0.0 | 10611.0 | 621.0 | 10.Jan.2035 | 625.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 272.069,83 | 0.0 | 8956.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 272.106,69 | 0.0 | 13438.0 | 288.0 | 20.Jan.2029 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.110,29 | 0.0 | 6791.0 | 653.0 | 06.Juni2039 | 634.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 272.120,33 | 0.0 | 6725.0 | 296.0 | 03.Apr.2034 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.129,43 | 0.0 | 9051.0 | 414.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 272.184,48 | 0.0 | 13363.0 | 147.0 | 28.Juni2027 | 392.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.193,44 | 0.0 | 9957.0 | 240.0 | 15.Aug.2028 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.203,47 | 0.0 | 10806.0 | 551.0 | 28.Okt.2033 | 612.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.297,45 | 0.0 | 9076.0 | 826.0 | 04.Mai2034 | 1.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.312,58 | 0.0 | 13425.0 | 727.0 | 19.Sept.2035 | 586.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.404,44 | 0.0 | 8879.0 | 1189.0 | 15.Juli2046 | 480.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 271.680,55 | 0.0 | 8966.0 | 1251.0 | 12.Juni2040 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.204,88 | 0.0 | 13595.0 | 276.0 | 07.Dez.2028 | 450.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 269.829,34 | 0.0 | 10761.0 | 968.0 | 25.Nov.2039 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.830,84 | 0.0 | 10574.0 | 804.0 | 01.Feb.2037 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.868,97 | 0.0 | 8989.0 | 424.0 | 28.Mai2030 | 135.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.992,88 | 0.0 | 8871.0 | 538.0 | 06.Jan.2032 | 290.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 270.015,08 | 0.0 | 11770.0 | 559.0 | 26.Mai2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 270.045,57 | 0.0 | 13207.0 | 127.0 | 13.Apr.2027 | 325.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.083,30 | 0.0 | 8983.0 | 540.0 | 15.Nov.2031 | 230.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.245,21 | 0.0 | 10762.0 | 642.0 | 15.Nov.2033 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 270.271,14 | 0.0 | 8971.0 | 527.0 | 28.Okt.2031 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 270.337,11 | 0.0 | 6660.0 | 653.0 | 04.März2034 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.390,99 | 0.0 | 10626.0 | 946.0 | 01.März2041 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.441,44 | 0.0 | 8908.0 | 545.0 | 21.Dez.2031 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 270.579,04 | 0.0 | 8916.0 | 988.0 | 25.März2040 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 270.606,77 | 0.0 | 13444.0 | 268.0 | 22.Okt.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.606,87 | 0.0 | 8946.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 270.642,21 | 0.0 | 13446.0 | 268.0 | 20.Okt.2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 270.649,68 | 0.0 | 13435.0 | 266.0 | 11.Okt.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.676,28 | 0.0 | 10699.0 | 492.0 | 24.Feb.2031 | 135.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 270.730,67 | 0.0 | 8925.0 | 507.0 | 15.Juli2031 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.737,45 | 0.0 | 8930.0 | 467.0 | 15.Jan.2031 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.798,08 | 0.0 | 10702.0 | 403.0 | 30.Sept.2030 | 615.0 |
| KFW | KFW MTN | Government Guaranteed | 270.801,92 | 0.0 | 6649.0 | 148.0 | 13.Juli2027 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 270.822,27 | 0.0 | 6736.0 | 1520.0 | 13.Mai2060 | 380.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.852,48 | 0.0 | 10804.0 | 351.0 | 19.Juli2029 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 270.854,26 | 0.0 | 6666.0 | 201.0 | 16.Feb.2028 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 270.923,29 | 0.0 | 13454.0 | 267.0 | 16.Okt.2028 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.026,19 | 0.0 | 8872.0 | 1500.0 | 06.Feb.2057 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 270.624,41 | 0.0 | 535.0 | 475.0 | 15.Apr.2032 | 800.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.513,93 | 0.0 | 7547.0 | 329.0 | 08.Aug.2034 | 483.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.568,12 | 0.0 | 10432.0 | 977.0 | 15.Jan.2038 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 268.776,62 | 0.0 | 6620.0 | 528.0 | 16.Juni2055 | 595.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.817,43 | 0.0 | 13046.0 | 894.0 | 20.Juni2039 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 268.835,59 | 0.0 | 10595.0 | 848.0 | 15.März2038 | 625.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.850,43 | 0.0 | 8949.0 | 931.0 | 16.Juli2035 | 25.0 |
| AAPL | APPLE INC | Technologie | 268.851,86 | 0.0 | 8903.0 | 482.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.859,32 | 0.0 | 13341.0 | 708.0 | 24.Okt.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.962,39 | 0.0 | 8875.0 | 506.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.966,85 | 0.0 | 8951.0 | 508.0 | 13.Mai2031 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 268.998,03 | 0.0 | 13180.0 | 125.0 | 05.Apr.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.092,02 | 0.0 | 8888.0 | 471.0 | 15.Jan.2031 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 269.114,01 | 0.0 | 6664.0 | 422.0 | 03.Okt.2030 | 470.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 269.153,14 | 0.0 | 10523.0 | 686.0 | 15.Jan.2035 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 269.238,33 | 0.0 | 10520.0 | 687.0 | 14.Jan.2036 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.248,99 | 0.0 | 8819.0 | 1387.0 | 15.Feb.2053 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.315,13 | 0.0 | 5976.0 | 1553.0 | 03.Juni2050 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.417,29 | 0.0 | 6660.0 | 296.0 | 22.März2029 | 485.0 |
| T | AT&T INC MTN | Kommunikation | 269.424,59 | 0.0 | 13322.0 | 343.0 | 14.Sept.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.442,57 | 0.0 | 10548.0 | 498.0 | 21.Jan.2033 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.457,98 | 0.0 | 8880.0 | 547.0 | 15.Jan.2032 | 244.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 269.517,06 | 0.0 | 6708.0 | 310.0 | 14.Mai2029 | 510.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 269.525,40 | 0.0 | 13403.0 | 270.0 | 27.Okt.2028 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 269.612,25 | 0.0 | 8984.0 | 863.0 | 10.Okt.2034 | 15.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 269.687,70 | 0.0 | 6697.0 | 346.0 | 30.Okt.2029 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.701,88 | 0.0 | 8903.0 | 556.0 | 18.Jan.2032 | 213.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 269.747,01 | 0.0 | 13382.0 | 264.0 | 03.Okt.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.791,54 | 0.0 | 6665.0 | 1493.0 | 12.März2051 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 268.899,42 | 0.0 | 7.0 | 284.0 | 10.Dez.2028 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 268.514,75 | 0.0 | 13311.0 | 434.0 | 26.Juni2030 | 194.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.879,79 | 0.0 | 8956.0 | 828.0 | 25.Mai2034 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 269.104,30 | 0.0 | 10739.0 | 353.0 | 01.Dez.2029 | 604.0 |
| ADSK | AUTODESK INC | Technologie | 267.219,91 | 0.0 | 8907.0 | 547.0 | 15.Dez.2031 | 240.0 |
| CUBE | CUBESMART LP | REITS | 267.312,12 | 0.0 | 8826.0 | 555.0 | 15.Feb.2032 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 267.342,49 | 0.0 | 6664.0 | 1450.0 | 24.Nov.2050 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.347,44 | 0.0 | 8864.0 | 531.0 | 14.Sept.2031 | 188.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 267.373,36 | 0.0 | 6579.0 | 710.0 | 27.Feb.2035 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 267.411,48 | 0.0 | 8843.0 | 1139.0 | 31.Okt.2046 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.429,98 | 0.0 | 6623.0 | 214.0 | 31.März2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 267.460,15 | 0.0 | 6660.0 | 135.0 | 14.Mai2027 | 445.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 267.466,11 | 0.0 | 10625.0 | 690.0 | 01.Nov.2034 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.632,26 | 0.0 | 13157.0 | 249.0 | 14.Sept.2029 | 750.0 |
| AVGO | BROADCOM INC | Technologie | 267.640,09 | 0.0 | 7521.0 | 1403.0 | 15.Feb.2051 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.648,04 | 0.0 | 10458.0 | 350.0 | 14.Jan.2031 | 588.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.722,01 | 0.0 | 9924.0 | 385.0 | 15.Apr.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.743,34 | 0.0 | 13082.0 | 522.0 | 06.Juli2032 | 580.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.750,74 | 0.0 | 10409.0 | 228.0 | 29.Juni2028 | 650.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 267.772,20 | 0.0 | 13229.0 | 572.0 | 08.Sept.2032 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.832,92 | 0.0 | 10664.0 | 262.0 | 20.Nov.2029 | 682.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 267.884,18 | 0.0 | 8369.0 | 1241.0 | 14.Juni2046 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 268.003,09 | 0.0 | 13204.0 | 978.0 | 14.Sept.2040 | 575.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.012,70 | 0.0 | 10714.0 | 595.0 | 12.Juni2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 268.052,18 | 0.0 | 8841.0 | 551.0 | 15.Jan.2032 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.116,20 | 0.0 | 8882.0 | 527.0 | 17.Sept.2031 | 222.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 268.177,06 | 0.0 | 8852.0 | 428.0 | 11.Aug.2030 | 250.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 268.209,82 | 0.0 | 10484.0 | 346.0 | 10.Jan.2030 | 565.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 268.276,33 | 0.0 | 13258.0 | 1578.0 | 08.März2044 | 160.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.284,17 | 0.0 | 12869.0 | 570.0 | 29.Jan.2034 | 526.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.320,56 | 0.0 | 10706.0 | 269.0 | 01.Dez.2028 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 268.325,70 | 0.0 | 10689.0 | 591.0 | 19.Mai2034 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.399,49 | 0.0 | 10507.0 | 645.0 | 26.Juli2035 | 588.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.488,67 | 0.0 | 13154.0 | 588.0 | 25.Juli2053 | 582.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 267.483,75 | 0.0 | 6606.0 | 57.0 | 20.Juli2026 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.916,18 | 0.0 | 10500.0 | 618.0 | 15.Sept.2033 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 265.963,05 | 0.0 | 6574.0 | 379.0 | 18.März2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.999,00 | 0.0 | 13068.0 | 103.0 | 14.Jan.2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.016,70 | 0.0 | 12705.0 | 262.0 | 20.Feb.2034 | 618.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.048,55 | 0.0 | 8849.0 | 542.0 | 15.Nov.2031 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 266.104,51 | 0.0 | 13012.0 | 1103.0 | 30.Juni2042 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.105,40 | 0.0 | 10444.0 | 513.0 | 30.Jan.2032 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 266.200,02 | 0.0 | 8846.0 | 527.0 | 15.Nov.2031 | 320.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 266.252,19 | 0.0 | 6568.0 | 408.0 | 06.Sept.2030 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 266.288,31 | 0.0 | 8849.0 | 1100.0 | 23.Nov.2041 | 425.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.365,44 | 0.0 | 8857.0 | 458.0 | 01.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.403,58 | 0.0 | 10478.0 | 687.0 | 25.Feb.2036 | 579.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.497,63 | 0.0 | 6636.0 | 1478.0 | 17.Nov.2051 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.592,44 | 0.0 | 13260.0 | 40.0 | 15.Mai2026 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.634,34 | 0.0 | 10453.0 | 685.0 | 29.Jan.2036 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.690,66 | 0.0 | 10411.0 | 229.0 | 06.Juli2029 | 578.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.695,77 | 0.0 | 8859.0 | 541.0 | 14.Okt.2031 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.730,85 | 0.0 | 10541.0 | 253.0 | 03.Okt.2029 | 632.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 266.748,47 | 0.0 | 7536.0 | 1963.0 | 17.Juli2053 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.758,42 | 0.0 | 12767.0 | 359.0 | 13.Jan.2030 | 525.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.835,64 | 0.0 | 10397.0 | 17.0 | 01.Feb.2031 | 738.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 266.882,61 | 0.0 | 13190.0 | 338.0 | 12.Sept.2049 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 266.917,74 | 0.0 | 12669.0 | 1062.0 | 15.Jan.2044 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.007,90 | 0.0 | 13309.0 | 560.0 | 23.Nov.2052 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.024,46 | 0.0 | 8900.0 | 503.0 | 15.Juni2031 | 260.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.026,61 | 0.0 | 13207.0 | 776.0 | 10.Mai2034 | 192.0 |
| USB | US BANCORP | Bankwesen | 267.050,50 | 0.0 | 8847.0 | 435.0 | 22.Juli2030 | 138.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 267.066,58 | 0.0 | 13215.0 | 345.0 | 13.Sept.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.197,97 | 0.0 | 6611.0 | 298.0 | 19.März2029 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 266.103,84 | 0.0 | 6594.0 | 817.0 | 21.Apr.2037 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 266.157,11 | 0.0 | 4287.0 | 2580.0 | 15.Jan.2120 | 138.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 266.828,49 | 0.0 | 6551.0 | 554.0 | 21.Juli2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.622,67 | 0.0 | 10496.0 | 629.0 | 15.Okt.2033 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.797,17 | 0.0 | 10368.0 | 153.0 | 11.Aug.2028 | 644.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 264.864,77 | 0.0 | 13159.0 | 732.0 | 23.Okt.2034 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.992,72 | 0.0 | 8808.0 | 455.0 | 16.Sept.2030 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.018,22 | 0.0 | 10366.0 | 273.0 | 18.Jan.2030 | 572.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 265.093,44 | 0.0 | 10416.0 | 538.0 | 16.Aug.2032 | 563.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.103,69 | 0.0 | 11739.0 | 610.0 | 06.Nov.2032 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 265.167,14 | 0.0 | 8802.0 | 444.0 | 15.Aug.2030 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.167,43 | 0.0 | 10345.0 | 183.0 | 09.Jan.2028 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.179,40 | 0.0 | 8771.0 | 475.0 | 07.Jan.2031 | 155.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 265.280,97 | 0.0 | 12710.0 | 432.0 | 23.Jan.2032 | 525.0 |
| T | AT&T INC | Kommunikation | 265.339,99 | 0.0 | 13254.0 | 90.0 | 04.Dez.2026 | 290.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.377,57 | 0.0 | 13158.0 | 790.0 | 30.Mai2034 | 163.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 265.410,57 | 0.0 | 8785.0 | 523.0 | 02.Sept.2031 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 265.443,87 | 0.0 | 10346.0 | 714.0 | 20.Juni2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.583,20 | 0.0 | 10365.0 | 372.0 | 08.Juli2031 | 588.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 265.606,24 | 0.0 | 6614.0 | 461.0 | 21.Mai2036 | 580.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.611,83 | 0.0 | 13209.0 | 640.0 | 10.Nov.2033 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 265.641,04 | 0.0 | 8813.0 | 1149.0 | 15.Nov.2044 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 265.738,71 | 0.0 | 13204.0 | 612.0 | 03.Nov.2043 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.826,33 | 0.0 | 8854.0 | 425.0 | 17.Mai2030 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 265.902,64 | 0.0 | 8755.0 | 1096.0 | 15.März2042 | 430.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 265.911,62 | 0.0 | 10585.0 | 670.0 | 19.Nov.2035 | 682.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.740,00 | 0.0 | 8759.0 | 1046.0 | 24.Jan.2037 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.549,56 | 0.0 | 6638.0 | 564.0 | 15.Dez.2031 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.688,24 | 0.0 | 10628.0 | 390.0 | 26.Nov.2029 | 0.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 264.731,19 | 0.0 | 9717.0 | 576.0 | 01.Okt.2047 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.314,89 | 0.0 | 10481.0 | 266.0 | 16.Nov.2028 | 620.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.323,86 | 0.0 | 11636.0 | 611.0 | 13.Okt.2032 | 325.0 |
| PAYX | PAYCHEX INC | Technologie | 263.408,36 | 0.0 | 10441.0 | 715.0 | 15.Apr.2035 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.456,01 | 0.0 | 10324.0 | 650.0 | 10.Jan.2034 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.539,23 | 0.0 | 8656.0 | 1103.0 | 24.Feb.2042 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.669,10 | 0.0 | 10493.0 | 531.0 | 02.Juli2031 | 100.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 263.671,48 | 0.0 | 11614.0 | 752.0 | 04.Sept.2034 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 263.727,61 | 0.0 | 8772.0 | 1207.0 | 01.Juni2045 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 263.764,26 | 0.0 | 10298.0 | 701.0 | 03.Juli2036 | 558.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 263.815,59 | 0.0 | 8699.0 | 550.0 | 01.Feb.2032 | 254.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 263.845,09 | 0.0 | 13163.0 | 365.0 | 26.Nov.2029 | 400.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 263.869,55 | 0.0 | 10361.0 | 506.0 | 12.Feb.2032 | 563.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 263.870,18 | 0.0 | 10336.0 | 357.0 | 28.Jan.2035 | 570.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.045,23 | 0.0 | 8746.0 | 1286.0 | 27.Apr.2046 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.099,42 | 0.0 | 10350.0 | 378.0 | 15.Aug.2055 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 264.124,48 | 0.0 | 11708.0 | 277.0 | 06.Nov.2028 | 238.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.184,72 | 0.0 | 10537.0 | 698.0 | 28.Mai2036 | 603.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.233,22 | 0.0 | 12794.0 | 581.0 | 20.Apr.2033 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 264.252,54 | 0.0 | 13030.0 | 126.0 | 12.Apr.2028 | 200.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.366,97 | 0.0 | 11715.0 | 455.0 | 10.Nov.2030 | 297.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 264.401,03 | 0.0 | 12705.0 | 430.0 | 15.Feb.2031 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 264.407,91 | 0.0 | 10348.0 | 664.0 | 15.Juli2034 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 264.408,89 | 0.0 | 6598.0 | 1844.0 | 22.Okt.2046 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.426,70 | 0.0 | 7442.0 | 1404.0 | 01.März2052 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 264.431,01 | 0.0 | 10378.0 | 638.0 | 13.Feb.2035 | 583.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.522,31 | 0.0 | 10439.0 | 657.0 | 11.März2034 | 537.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 264.540,68 | 0.0 | 9426.0 | 1238.0 | 30.Nov.2046 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.590,05 | 0.0 | 13035.0 | 113.0 | 17.Feb.2027 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.933,96 | 0.0 | 1.0 | 810.0 | 15.Mai2038 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 263.658,11 | 0.0 | 6506.0 | 199.0 | 24.Jan.2028 | 325.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 263.904,86 | 0.0 | 9859.0 | 138.0 | 01.März2030 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 262.119,11 | 0.0 | 7349.0 | 730.0 | 04.Jan.2035 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.235,64 | 0.0 | 6427.0 | 1568.0 | 02.Feb.2061 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.256,80 | 0.0 | 10325.0 | 365.0 | 25.Feb.2031 | 537.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.275,74 | 0.0 | 10007.0 | 196.0 | 01.März2028 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 262.391,70 | 0.0 | 8707.0 | 1237.0 | 14.Mai2046 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.397,98 | 0.0 | 10470.0 | 646.0 | 30.Mai2035 | 594.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 262.416,40 | 0.0 | 11618.0 | 1009.0 | 10.Nov.2038 | 386.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.472,30 | 0.0 | 10346.0 | 286.0 | 05.März2030 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 262.503,80 | 0.0 | 8720.0 | 535.0 | 03.Nov.2036 | 249.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 262.543,14 | 0.0 | 10381.0 | 482.0 | 30.Sept.2031 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.556,03 | 0.0 | 7435.0 | 1134.0 | 15.Sept.2040 | 265.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 262.580,93 | 0.0 | 10245.0 | 714.0 | 01.Juli2035 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.782,05 | 0.0 | 10322.0 | 548.0 | 10.Aug.2033 | 541.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.803,70 | 0.0 | 8733.0 | 997.0 | 22.Apr.2036 | 35.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 262.819,26 | 0.0 | 6503.0 | 104.0 | 14.Jan.2027 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.832,12 | 0.0 | 13141.0 | 73.0 | 15.Dez.2031 | 199.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.843,90 | 0.0 | 10312.0 | 362.0 | 14.Jan.2030 | 478.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.886,92 | 0.0 | 10376.0 | 283.0 | 15.März2029 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.025,67 | 0.0 | 11587.0 | 120.0 | 07.März2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 263.046,96 | 0.0 | 10282.0 | 106.0 | 08.Feb.2028 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 263.176,54 | 0.0 | 12602.0 | 581.0 | 13.Jan.2033 | 513.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.203,29 | 0.0 | 11674.0 | 757.0 | 26.Nov.2034 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.265,01 | 0.0 | 10434.0 | 375.0 | 15.Apr.2031 | 569.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 262.802,41 | 0.0 | 2289.0 | 669.0 | 25.Apr.2035 | 675.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 262.040,77 | 0.0 | 6523.0 | 130.0 | 21.Apr.2027 | 275.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 263.181,39 | 0.0 | 11933.0 | 280.0 | 15.Nov.2028 | 300.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.712,42 | 0.0 | 11563.0 | 183.0 | 31.Okt.2027 | 161.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.741,23 | 0.0 | 10338.0 | 671.0 | 11.Apr.2034 | 510.0 |
| FLEX | FLEX LTD | Technologie | 260.762,46 | 0.0 | 10210.0 | 503.0 | 15.Jan.2032 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 260.820,95 | 0.0 | 8657.0 | 1145.0 | 15.Mai2043 | 430.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 260.827,28 | 0.0 | 10432.0 | 353.0 | 15.Nov.2029 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.913,33 | 0.0 | 12991.0 | 581.0 | 14.Nov.2033 | 525.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 260.952,44 | 0.0 | 6451.0 | 489.0 | 25.Sept.2031 | 483.0 |
| LNG | CHENIERE ENERGY INC | Energie | 260.970,20 | 0.0 | 10343.0 | 645.0 | 15.Apr.2034 | 565.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 260.977,49 | 0.0 | 12487.0 | 197.0 | 16.Feb.2029 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.043,61 | 0.0 | 8682.0 | 1293.0 | 01.Dez.2048 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.049,26 | 0.0 | 10314.0 | 372.0 | 15.März2030 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 261.060,30 | 0.0 | 10191.0 | 311.0 | 15.Juli2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.081,09 | 0.0 | 12874.0 | 499.0 | 29.Aug.2031 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.113,33 | 0.0 | 8666.0 | 1177.0 | 15.Mai2044 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.129,87 | 0.0 | 10236.0 | 278.0 | 09.Jan.2029 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.173,09 | 0.0 | 12814.0 | 250.0 | 31.Dez.2079 | 750.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.281,47 | 0.0 | 8677.0 | 1590.0 | 20.Okt.2045 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 261.288,13 | 0.0 | 10387.0 | 551.0 | 09.Nov.2032 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.305,22 | 0.0 | 10206.0 | 498.0 | 01.Jan.2032 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.462,23 | 0.0 | 10307.0 | 650.0 | 01.März2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.560,54 | 0.0 | 7333.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.632,15 | 0.0 | 12687.0 | 269.0 | 30.Mai2034 | 613.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 261.633,56 | 0.0 | 10213.0 | 144.0 | 02.Juli2027 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.655,54 | 0.0 | 10285.0 | 704.0 | 15.Feb.2035 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.695,93 | 0.0 | 10263.0 | 194.0 | 01.Feb.2029 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.712,54 | 0.0 | 10281.0 | 587.0 | 01.Feb.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 261.715,30 | 0.0 | 10467.0 | 470.0 | 15.Juni2031 | 525.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.734,98 | 0.0 | 10364.0 | 460.0 | 26.März2031 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 261.822,47 | 0.0 | 8547.0 | 1292.0 | 20.Jan.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.825,68 | 0.0 | 8687.0 | 1363.0 | 15.Mai2052 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.852,16 | 0.0 | 10336.0 | 710.0 | 15.März2035 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.862,19 | 0.0 | 8728.0 | 473.0 | 15.Dez.2030 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.911,97 | 0.0 | 9290.0 | 1046.0 | 08.Apr.2039 | 288.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.918,26 | 0.0 | 10265.0 | 672.0 | 17.Juli2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.981,13 | 0.0 | 10249.0 | 717.0 | 08.Juli2036 | 525.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 261.000,87 | 0.0 | 10221.0 | 233.0 | 28.Juni2028 | 469.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 261.487,39 | 0.0 | 8663.0 | 1053.0 | 19.Jan.2037 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.656,04 | 0.0 | 10337.0 | 253.0 | 14.Sept.2028 | 507.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.922,47 | 0.0 | 6512.0 | 222.0 | 21.Apr.2028 | 350.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 260.808,57 | 0.0 | 9005.0 | 662.0 | 01.Sept.2049 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.442,57 | 0.0 | 10262.0 | 711.0 | 01.Apr.2035 | 555.0 |
| SNV | SYNOVUS BANK | Bankwesen | 259.497,04 | 0.0 | 10191.0 | 195.0 | 15.Feb.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 259.525,89 | 0.0 | 12755.0 | 321.0 | 29.Mai2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.559,31 | 0.0 | 12553.0 | 223.0 | 15.Mai2028 | 613.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 259.578,81 | 0.0 | 6411.0 | 560.0 | 17.Sept.2032 | 475.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.578,90 | 0.0 | 10207.0 | 151.0 | 23.Aug.2027 | 563.0 |
| CBT | CABOT CORPORATION | Basic Industry | 259.618,40 | 0.0 | 10154.0 | 536.0 | 30.Juni2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.703,73 | 0.0 | 12820.0 | 336.0 | 25.Juli2029 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.770,93 | 0.0 | 10278.0 | 592.0 | 27.März2033 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.802,59 | 0.0 | 10274.0 | 378.0 | 21.März2030 | 502.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.871,62 | 0.0 | 10192.0 | 181.0 | 12.Jan.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 259.872,93 | 0.0 | 8552.0 | 1079.0 | 15.März2042 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 259.903,19 | 0.0 | 12748.0 | 192.0 | 22.Dez.2028 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.020,40 | 0.0 | 10309.0 | 658.0 | 15.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.079,72 | 0.0 | 10186.0 | 539.0 | 08.Juli2033 | 495.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.132,62 | 0.0 | 11508.0 | 1593.0 | 10.Nov.2055 | 458.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 260.187,38 | 0.0 | 12595.0 | 307.0 | 16.Mai2029 | 600.0 |
| PSD | PUGET ENERGY INC | Elektro- | 260.194,43 | 0.0 | 10263.0 | 701.0 | 15.März2035 | 572.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.200,14 | 0.0 | 10197.0 | 194.0 | 18.Jan.2028 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 260.219,78 | 0.0 | 10271.0 | 709.0 | 15.März2035 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 260.290,98 | 0.0 | 8499.0 | 1275.0 | 30.Juli2049 | 470.0 |
| OGS | ONE GAS INC | Erdgas | 260.300,02 | 0.0 | 10306.0 | 295.0 | 01.Apr.2029 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.300,86 | 0.0 | 10411.0 | 471.0 | 15.Juni2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.337,76 | 0.0 | 8548.0 | 1243.0 | 01.März2047 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.407,46 | 0.0 | 10176.0 | 1035.0 | 06.Jan.2042 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.468,71 | 0.0 | 12475.0 | 275.0 | 18.Jan.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.516,54 | 0.0 | 10371.0 | 716.0 | 13.Mai2036 | 542.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.546,88 | 0.0 | 10250.0 | 648.0 | 15.Feb.2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.614,64 | 0.0 | 10228.0 | 195.0 | 21.Jan.2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.649,94 | 0.0 | 10249.0 | 652.0 | 13.Feb.2034 | 519.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 260.705,88 | 0.0 | 12755.0 | 299.0 | 01.März2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.062,47 | 0.0 | 10375.0 | 272.0 | 27.Nov.2028 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 260.253,94 | 0.0 | 6444.0 | 1746.0 | 10.Mai2046 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.127,73 | 0.0 | 10281.0 | 538.0 | 15.Mai2032 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.135,64 | 0.0 | 10279.0 | 387.0 | 13.Mai2031 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.148,73 | 0.0 | 10118.0 | 190.0 | 15.Jan.2028 | 495.0 |
| MET | METLIFE INC | Versicherung | 258.152,63 | 0.0 | 10221.0 | 372.0 | 23.März2030 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.184,93 | 0.0 | 10270.0 | 217.0 | 08.Mai2028 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.287,51 | 0.0 | 12292.0 | 663.0 | 10.Sept.2034 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.354,64 | 0.0 | 12330.0 | 190.0 | 11.Jan.2029 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.385,42 | 0.0 | 10312.0 | 314.0 | 30.Mai2029 | 528.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 258.413,07 | 0.0 | 10121.0 | 232.0 | 18.Juni2028 | 436.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.453,46 | 0.0 | 10113.0 | 25.0 | 01.Feb.2029 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.541,56 | 0.0 | 8431.0 | 1385.0 | 15.Jan.2053 | 445.0 |
| ENIIM | ENI SPA 144A | Energie | 258.627,60 | 0.0 | 10298.0 | 663.0 | 15.Mai2034 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 258.667,21 | 0.0 | 10121.0 | 227.0 | 23.Juni2028 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.690,71 | 0.0 | 10161.0 | 774.0 | 29.Jan.2036 | 490.0 |
| HES | HESS CORP | Energie | 258.707,56 | 0.0 | 10227.0 | 1179.0 | 01.Apr.2047 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.722,72 | 0.0 | 10151.0 | 193.0 | 12.Jan.2028 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 258.833,21 | 0.0 | 10272.0 | 534.0 | 15.Apr.2032 | 482.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.840,77 | 0.0 | 10352.0 | 233.0 | 15.Juni2028 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 258.859,29 | 0.0 | 10127.0 | 138.0 | 01.Juli2027 | 495.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.880,29 | 0.0 | 10270.0 | 304.0 | 10.Apr.2029 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.901,00 | 0.0 | 10182.0 | 200.0 | 07.Feb.2028 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 258.940,81 | 0.0 | 10215.0 | 368.0 | 04.März2031 | 502.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.972,73 | 0.0 | 10323.0 | 355.0 | 20.Nov.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.993,86 | 0.0 | 10139.0 | 62.0 | 09.Aug.2026 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.995,71 | 0.0 | 8581.0 | 1578.0 | 15.Sept.2045 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 259.025,67 | 0.0 | 7385.0 | 1183.0 | 26.Nov.2041 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.031,76 | 0.0 | 12951.0 | 98.0 | 15.Dez.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.044,93 | 0.0 | 12952.0 | 98.0 | 14.Dez.2026 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.065,10 | 0.0 | 10258.0 | 518.0 | 16.Juli2031 | 212.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.086,66 | 0.0 | 10241.0 | 291.0 | 21.März2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 259.094,20 | 0.0 | 10135.0 | 496.0 | 29.Jan.2032 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.097,37 | 0.0 | 8582.0 | 1202.0 | 01.Mai2045 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 259.108,74 | 0.0 | 10216.0 | 328.0 | 06.Sept.2030 | 535.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.113,04 | 0.0 | 10343.0 | 310.0 | 01.Juni2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.113,82 | 0.0 | 6368.0 | 1390.0 | 25.Jan.2052 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 259.144,59 | 0.0 | 12455.0 | 359.0 | 13.Jan.2031 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.186,25 | 0.0 | 12628.0 | 395.0 | 19.Mai2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 259.229,16 | 0.0 | 10148.0 | 393.0 | 03.Juli2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.242,03 | 0.0 | 10207.0 | 240.0 | 14.Aug.2028 | 480.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 259.323,07 | 0.0 | 12861.0 | 207.0 | 28.Feb.2028 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.396,64 | 0.0 | 5753.0 | 1754.0 | 01.Juni2060 | 267.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.575,37 | 0.0 | 8605.0 | 994.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 259.006,21 | 0.0 | 8632.0 | 957.0 | 10.Sept.2035 | 5.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 256.879,82 | 0.0 | 8991.0 | 656.0 | 15.Okt.2049 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 256.828,36 | 0.0 | 12797.0 | 177.0 | 17.Okt.2027 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 256.878,75 | 0.0 | 12363.0 | 352.0 | 05.Feb.2030 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.879,13 | 0.0 | 10240.0 | 176.0 | 21.Nov.2027 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.965,15 | 0.0 | 12540.0 | 616.0 | 23.Mai2033 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 257.064,43 | 0.0 | 10233.0 | 1261.0 | 19.Mai2055 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 257.092,94 | 0.0 | 10147.0 | 201.0 | 26.Feb.2028 | 447.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 257.128,05 | 0.0 | 12570.0 | 546.0 | 07.Juni2032 | 463.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 257.128,10 | 0.0 | 10207.0 | 385.0 | 24.Apr.2030 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.133,70 | 0.0 | 10174.0 | 210.0 | 14.März2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.149,09 | 0.0 | 9878.0 | 141.0 | 01.Juni2027 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257.159,19 | 0.0 | 12376.0 | 349.0 | 20.Feb.2035 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.163,02 | 0.0 | 10101.0 | 108.0 | 01.Feb.2028 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.213,63 | 0.0 | 10275.0 | 317.0 | 06.Juni2029 | 500.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.232,43 | 0.0 | 10099.0 | 108.0 | 28.Jan.2028 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.233,22 | 0.0 | 10148.0 | 116.0 | 05.März2027 | 504.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.235,72 | 0.0 | 12439.0 | 280.0 | 16.Apr.2034 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.239,10 | 0.0 | 10132.0 | 106.0 | 23.Feb.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.282,05 | 0.0 | 10250.0 | 395.0 | 15.Mai2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.374,45 | 0.0 | 10100.0 | 104.0 | 18.Jan.2027 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 257.392,21 | 0.0 | 10089.0 | 230.0 | 30.Juni2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 257.397,51 | 0.0 | 11266.0 | 876.0 | 15.März2039 | 688.0 |
| HPQ | HP INC | Technologie | 257.410,16 | 0.0 | 10145.0 | 992.0 | 15.Sept.2041 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 257.476,56 | 0.0 | 12731.0 | 239.0 | 26.Juni2028 | 225.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.494,22 | 0.0 | 10277.0 | 698.0 | 01.Dez.2034 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 257.505,90 | 0.0 | 8582.0 | 1354.0 | 15.Juni2051 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.525,99 | 0.0 | 10107.0 | 143.0 | 15.Juli2027 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.543,75 | 0.0 | 10093.0 | 103.0 | 14.Jan.2028 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 257.620,46 | 0.0 | 10120.0 | 271.0 | 25.Jan.2029 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 257.633,74 | 0.0 | 10226.0 | 384.0 | 15.Apr.2030 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.681,01 | 0.0 | 10280.0 | 389.0 | 27.Mai2031 | 522.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.685,18 | 0.0 | 10113.0 | 150.0 | 19.Juli2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 257.699,56 | 0.0 | 10108.0 | 402.0 | 01.Juli2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.720,79 | 0.0 | 10104.0 | 397.0 | 08.Juli2031 | 466.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.726,53 | 0.0 | 10216.0 | 827.0 | 15.Apr.2037 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.859,45 | 0.0 | 12404.0 | 426.0 | 08.Feb.2036 | 488.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.885,63 | 0.0 | 10106.0 | 233.0 | 03.Juli2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.885,97 | 0.0 | 6406.0 | 1392.0 | 24.Okt.2051 | 283.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.893,33 | 0.0 | 10285.0 | 357.0 | 23.Nov.2029 | 478.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 257.958,13 | 0.0 | 6362.0 | 734.0 | 18.Sept.2035 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.987,17 | 0.0 | 12362.0 | 362.0 | 25.Jan.2035 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.994,06 | 0.0 | 10138.0 | 192.0 | 27.Jan.2028 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 258.082,87 | 0.0 | 10314.0 | 571.0 | 01.Nov.2031 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 257.839,09 | 0.0 | 7275.0 | 145.0 | 18.Juni2027 | 255.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.949,76 | 0.0 | 10182.0 | 215.0 | 01.Apr.2028 | 460.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.692,33 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.531,74 | 0.0 | 12261.0 | 191.0 | 17.Jan.2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 255.539,01 | 0.0 | 8497.0 | 1015.0 | 01.Juni2042 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.559,91 | 0.0 | 10165.0 | 133.0 | 08.Mai2027 | 540.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 255.694,15 | 0.0 | 12306.0 | 364.0 | 11.Jan.2031 | 438.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.711,52 | 0.0 | 10054.0 | 153.0 | 24.Juli2028 | 442.0 |
| CMA | COMERICA BANK | Bankwesen | 255.718,71 | 0.0 | 10064.0 | 552.0 | 25.Aug.2033 | 533.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.765,65 | 0.0 | 10092.0 | 203.0 | 15.Feb.2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.812,81 | 0.0 | 9891.0 | 529.0 | 27.März2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.829,97 | 0.0 | 6386.0 | 1514.0 | 04.Juni2051 | 294.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.858,30 | 0.0 | 10204.0 | 139.0 | 26.Mai2028 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.861,38 | 0.0 | 10073.0 | 152.0 | 09.Aug.2028 | 458.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.864,64 | 0.0 | 10075.0 | 110.0 | 10.Feb.2027 | 455.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.935,53 | 0.0 | 12757.0 | 660.0 | 21.Nov.2033 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.942,78 | 0.0 | 9963.0 | 1077.0 | 24.Juni2044 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.972,20 | 0.0 | 10074.0 | 108.0 | 30.Jan.2027 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 255.986,70 | 0.0 | 9950.0 | 134.0 | 06.Juni2027 | 370.0 |
| FOXA | FOX CORP | Kommunikation | 256.024,21 | 0.0 | 10026.0 | 898.0 | 25.Jan.2039 | 548.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.029,49 | 0.0 | 12746.0 | 356.0 | 14.Nov.2030 | 538.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.033,76 | 0.0 | 10085.0 | 215.0 | 01.März2030 | 538.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 256.075,14 | 0.0 | 11622.0 | 82.0 | 14.Okt.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.080,35 | 0.0 | 10096.0 | 155.0 | 22.Aug.2028 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.081,17 | 0.0 | 10073.0 | 239.0 | 20.Juli2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.085,22 | 0.0 | 10203.0 | 175.0 | 17.Nov.2027 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 256.110,00 | 0.0 | 8433.0 | 937.0 | 01.März2038 | 355.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.265,65 | 0.0 | 10217.0 | 393.0 | 20.Mai2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.289,45 | 0.0 | 10227.0 | 391.0 | 27.Mai2031 | 499.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.294,46 | 0.0 | 8341.0 | 1326.0 | 30.Juni2050 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.371,79 | 0.0 | 8436.0 | 1248.0 | 15.März2050 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.391,86 | 0.0 | 10182.0 | 348.0 | 17.Okt.2029 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 256.417,68 | 0.0 | 8278.0 | 1563.0 | 16.Jan.2049 | 250.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.475,15 | 0.0 | 10073.0 | 587.0 | 01.Feb.2033 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.486,16 | 0.0 | 10146.0 | 333.0 | 15.Sept.2029 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 256.498,23 | 0.0 | 8436.0 | 1136.0 | 01.Sept.2042 | 390.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.517,53 | 0.0 | 10217.0 | 706.0 | 15.Nov.2034 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.520,58 | 0.0 | 12337.0 | 592.0 | 13.Jan.2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.522,88 | 0.0 | 10176.0 | 167.0 | 15.Okt.2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.555,92 | 0.0 | 10103.0 | 197.0 | 15.Feb.2028 | 475.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.569,35 | 0.0 | 10134.0 | 113.0 | 21.März2027 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 256.590,73 | 0.0 | 10107.0 | 362.0 | 15.Feb.2030 | 466.0 |
| COF | CAPITAL ONE NA | Bankwesen | 256.665,98 | 0.0 | 10147.0 | 240.0 | 13.Sept.2028 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.738,08 | 0.0 | 10181.0 | 387.0 | 01.Apr.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.769,46 | 0.0 | 12388.0 | 209.0 | 25.März2029 | 525.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.776,56 | 0.0 | 10135.0 | 282.0 | 13.März2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 255.541,92 | 0.0 | 10119.0 | 212.0 | 20.März2028 | 430.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.882,53 | 0.0 | 10637.0 | 889.0 | 01.Juni2040 | 587.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.238,70 | 0.0 | 12680.0 | 1095.0 | 01.Dez.2045 | 775.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.239,25 | 0.0 | 10083.0 | 127.0 | 12.Apr.2028 | 487.0 |
| GOOGL | ALPHABET INC | Technologie | 254.266,40 | 0.0 | 11244.0 | 1793.0 | 06.Nov.2064 | 438.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.325,64 | 0.0 | 9048.0 | 394.0 | 31.März2034 | 216.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.424,35 | 0.0 | 12230.0 | 180.0 | 22.Feb.2033 | 513.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 254.430,29 | 0.0 | 12353.0 | 453.0 | 22.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.464,30 | 0.0 | 12653.0 | 726.0 | 31.Okt.2034 | 475.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 254.480,09 | 0.0 | 12418.0 | 603.0 | 31.Dez.2079 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.532,24 | 0.0 | 10003.0 | 102.0 | 10.Jan.2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.545,54 | 0.0 | 12552.0 | 253.0 | 08.Sept.2029 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 254.547,83 | 0.0 | 12275.0 | 362.0 | 10.Jan.2031 | 413.0 |
| CSX | CSX CORP | Transport | 254.586,15 | 0.0 | 8383.0 | 1179.0 | 15.März2044 | 410.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 254.639,74 | 0.0 | 12218.0 | 194.0 | 31.Jan.2029 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 254.650,88 | 0.0 | 10050.0 | 244.0 | 17.Aug.2028 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.680,63 | 0.0 | 10164.0 | 117.0 | 01.Juni2027 | 550.0 |
| OKE | ONEOK INC | Energie | 254.686,08 | 0.0 | 9972.0 | 1276.0 | 15.Okt.2055 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.698,44 | 0.0 | 10149.0 | 217.0 | 16.Mai2028 | 465.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 254.797,56 | 0.0 | 10009.0 | 738.0 | 07.Aug.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 254.800,45 | 0.0 | 10046.0 | 587.0 | 01.März2033 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.821,51 | 0.0 | 12737.0 | 168.0 | 09.Dez.2032 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 254.838,19 | 0.0 | 12211.0 | 1264.0 | 03.Apr.2053 | 563.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.874,19 | 0.0 | 10120.0 | 205.0 | 24.Apr.2028 | 518.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.881,89 | 0.0 | 10113.0 | 346.0 | 10.Okt.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.952,91 | 0.0 | 8442.0 | 857.0 | 06.Apr.2036 | 289.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 254.958,72 | 0.0 | 6353.0 | 1662.0 | 24.Nov.2070 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.977,31 | 0.0 | 10079.0 | 497.0 | 08.Sept.2031 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.988,46 | 0.0 | 10013.0 | 133.0 | 09.Jan.2028 | 428.0 |
| XOM | EXXON MOBIL CORP | Energie | 254.999,66 | 0.0 | 8395.0 | 1345.0 | 19.März2050 | 433.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.009,53 | 0.0 | 10178.0 | 696.0 | 01.Dez.2034 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.016,27 | 0.0 | 10138.0 | 176.0 | 26.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.028,61 | 0.0 | 12320.0 | 289.0 | 02.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.072,47 | 0.0 | 12470.0 | 613.0 | 14.Juni2034 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 255.113,60 | 0.0 | 10203.0 | 617.0 | 15.Juni2033 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.176,59 | 0.0 | 10082.0 | 72.0 | 14.Sept.2026 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.204,01 | 0.0 | 10147.0 | 605.0 | 01.Mai2033 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.222,23 | 0.0 | 10007.0 | 24.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.302,91 | 0.0 | 10024.0 | 129.0 | 10.Jan.2028 | 434.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.304,54 | 0.0 | 10187.0 | 139.0 | 28.Mai2027 | 513.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.340,78 | 0.0 | 10090.0 | 67.0 | 25.Sept.2026 | 550.0 |
| OKE | ONEOK INC | Energie | 255.343,17 | 0.0 | 10043.0 | 563.0 | 15.Okt.2032 | 495.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.349,55 | 0.0 | 12507.0 | 561.0 | 29.Juni2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.353,91 | 0.0 | 10054.0 | 147.0 | 27.Juli2027 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.358,41 | 0.0 | 10013.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| MPLX | MPLX LP | Energie | 255.403,03 | 0.0 | 8387.0 | 1294.0 | 14.März2052 | 495.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 255.437,94 | 0.0 | 12393.0 | 368.0 | 01.Mai2035 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 255.471,94 | 0.0 | 12373.0 | 528.0 | 15.Jan.2032 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 255.495,89 | 0.0 | 10016.0 | 17.0 | 15.Feb.2026 | 605.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 254.386,37 | 0.0 | 12629.0 | 437.0 | 18.Okt.2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 254.699,64 | 0.0 | 7271.0 | 45.0 | 01.Juni2026 | 220.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 254.732,09 | 0.0 | 10242.0 | 407.0 | 01.Okt.2055 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.927,56 | 0.0 | 9970.0 | 105.0 | 20.Jan.2027 | 363.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.930,21 | 0.0 | 10032.0 | 760.0 | 15.Okt.2035 | 500.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 252.982,14 | 0.0 | 12298.0 | 375.0 | 18.Apr.2030 | 450.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 252.982,77 | 0.0 | 9954.0 | 56.0 | 15.Juli2026 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.993,19 | 0.0 | 9969.0 | 57.0 | 21.Juli2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.036,53 | 0.0 | 12457.0 | 252.0 | 28.Aug.2033 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.081,98 | 0.0 | 12522.0 | 429.0 | 21.Sept.2031 | 475.0 |
| OKE | ONEOK INC | Energie | 253.110,63 | 0.0 | 10044.0 | 498.0 | 15.Okt.2031 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.142,20 | 0.0 | 10030.0 | 166.0 | 14.Sept.2027 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 253.144,94 | 0.0 | 12389.0 | 220.0 | 21.Juli2028 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.167,57 | 0.0 | 10014.0 | 1107.0 | 01.Okt.2043 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.173,85 | 0.0 | 12281.0 | 381.0 | 07.März2030 | 413.0 |
| OKE | ONEOK INC | Energie | 253.177,72 | 0.0 | 10030.0 | 164.0 | 24.Sept.2027 | 425.0 |
| NI | NISOURCE INC | Erdgas | 253.192,55 | 0.0 | 10006.0 | 1336.0 | 01.Apr.2055 | 585.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.192,59 | 0.0 | 9973.0 | 279.0 | 01.Feb.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.193,33 | 0.0 | 12361.0 | 628.0 | 20.Mai2033 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.193,77 | 0.0 | 9973.0 | 103.0 | 20.Jan.2028 | 382.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.244,16 | 0.0 | 8312.0 | 1246.0 | 12.Feb.2045 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 253.283,24 | 0.0 | 10007.0 | 22.0 | 09.März2026 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.292,58 | 0.0 | 10102.0 | 304.0 | 23.Mai2029 | 460.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.299,49 | 0.0 | 9996.0 | 235.0 | 01.Aug.2028 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 253.344,87 | 0.0 | 12377.0 | 621.0 | 24.Mai2033 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.350,37 | 0.0 | 11220.0 | 222.0 | 18.März2028 | 45.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 253.389,43 | 0.0 | 9993.0 | 8.0 | 14.Jan.2026 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.396,52 | 0.0 | 8415.0 | 1277.0 | 20.Mai2047 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.402,10 | 0.0 | 12351.0 | 475.0 | 31.Mai2036 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.414,15 | 0.0 | 12500.0 | 234.0 | 15.Sept.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.468,96 | 0.0 | 12510.0 | 424.0 | 28.Aug.2030 | 461.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.481,11 | 0.0 | 10050.0 | 106.0 | 06.Apr.2027 | 460.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 253.505,35 | 0.0 | 12281.0 | 808.0 | 03.März2036 | 425.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 253.512,43 | 0.0 | 12564.0 | 346.0 | 17.Sept.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.530,10 | 0.0 | 12655.0 | 180.0 | 20.Okt.2027 | 100.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 253.530,89 | 0.0 | 10014.0 | 284.0 | 01.März2029 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.605,32 | 0.0 | 12188.0 | 193.0 | 11.Jan.2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.641,20 | 0.0 | 12372.0 | 228.0 | 07.Juni2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 253.646,68 | 0.0 | 12154.0 | 706.0 | 17.Dez.2034 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253.651,00 | 0.0 | 6680.0 | 1504.0 | 05.März2051 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.658,18 | 0.0 | 10122.0 | 1098.0 | 01.Dez.2043 | 575.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.695,53 | 0.0 | 12346.0 | 472.0 | 03.Mai2031 | 463.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.702,49 | 0.0 | 10066.0 | 126.0 | 12.Apr.2027 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 253.774,95 | 0.0 | 12512.0 | 234.0 | 28.Mai2028 | 238.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.933,14 | 0.0 | 12594.0 | 294.0 | 23.Jan.2029 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.963,73 | 0.0 | 12349.0 | 308.0 | 02.Mai2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.022,46 | 0.0 | 10800.0 | 1136.0 | 15.März2040 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.026,90 | 0.0 | 10073.0 | 170.0 | 01.Okt.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.049,32 | 0.0 | 10065.0 | 111.0 | 02.Apr.2027 | 470.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.059,16 | 0.0 | 12538.0 | 640.0 | 12.Sept.2033 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.114,24 | 0.0 | 10008.0 | 555.0 | 15.Aug.2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.125,50 | 0.0 | 8353.0 | 1018.0 | 15.Aug.2039 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 254.129,22 | 0.0 | 12291.0 | 514.0 | 20.März2037 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 254.177,30 | 0.0 | 12588.0 | 237.0 | 02.Juni2029 | 167.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 254.183,54 | 0.0 | 9991.0 | 183.0 | 12.Jan.2028 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 254.199,02 | 0.0 | 12635.0 | 1167.0 | 28.Okt.2042 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 253.107,84 | 0.0 | 11093.0 | 267.0 | 31.Aug.2028 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 253.684,50 | 0.0 | 12670.0 | 280.0 | 09.Okt.2028 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.732,55 | 0.0 | 8326.0 | 1351.0 | 08.Apr.2042 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.695,85 | 0.0 | 12432.0 | 236.0 | 21.Sept.2033 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 251.789,45 | 0.0 | 10070.0 | 223.0 | 15.Juni2028 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.809,79 | 0.0 | 9928.0 | 149.0 | 21.Juli2028 | 359.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.814,02 | 0.0 | 12116.0 | 656.0 | 23.Jan.2034 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 251.825,03 | 0.0 | 12183.0 | 370.0 | 17.Jan.2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.870,68 | 0.0 | 12337.0 | 406.0 | 12.Juni2030 | 425.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.873,78 | 0.0 | 10002.0 | 129.0 | 22.Apr.2032 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 251.879,95 | 0.0 | 8353.0 | 1259.0 | 15.Mai2050 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.913,01 | 0.0 | 9976.0 | 13.0 | 02.Feb.2026 | 270.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.917,15 | 0.0 | 12162.0 | 182.0 | 28.Feb.2033 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.930,10 | 0.0 | 9999.0 | 39.0 | 15.Okt.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 251.930,22 | 0.0 | 12075.0 | 103.0 | 18.Jan.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.974,40 | 0.0 | 12277.0 | 394.0 | 02.Mai2030 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.991,32 | 0.0 | 10046.0 | 42.0 | 21.Mai2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 252.015,83 | 0.0 | 9978.0 | 16.0 | 13.Feb.2026 | 300.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.058,40 | 0.0 | 9999.0 | 261.0 | 30.Sept.2028 | 397.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.059,51 | 0.0 | 10074.0 | 143.0 | 09.Juni2028 | 444.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.063,70 | 0.0 | 12128.0 | 193.0 | 13.Jan.2029 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.088,33 | 0.0 | 10045.0 | 379.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.089,71 | 0.0 | 9946.0 | 282.0 | 08.Feb.2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.093,27 | 0.0 | 10035.0 | 306.0 | 03.Mai2029 | 405.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 252.097,40 | 0.0 | 12278.0 | 685.0 | 23.Mai2034 | 490.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 252.103,91 | 0.0 | 12459.0 | 775.0 | 14.Sept.2035 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.113,85 | 0.0 | 9992.0 | 344.0 | 26.Sept.2029 | 418.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.132,57 | 0.0 | 10013.0 | 27.0 | 21.Apr.2026 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 252.254,09 | 0.0 | 12179.0 | 792.0 | 28.Feb.2036 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.295,66 | 0.0 | 10002.0 | 17.0 | 03.Apr.2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.336,49 | 0.0 | 10038.0 | 223.0 | 28.Apr.2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.381,10 | 0.0 | 9952.0 | 197.0 | 31.Jan.2028 | 380.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.420,93 | 0.0 | 10018.0 | 573.0 | 15.Okt.2032 | 463.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 252.434,76 | 0.0 | 12358.0 | 219.0 | 13.Juli2028 | 525.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.492,05 | 0.0 | 12304.0 | 616.0 | 03.Mai2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.505,64 | 0.0 | 12383.0 | 240.0 | 19.Juli2029 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.518,20 | 0.0 | 9987.0 | 995.0 | 03.Juli2037 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.611,58 | 0.0 | 12628.0 | 193.0 | 07.Dez.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.629,52 | 0.0 | 10020.0 | 767.0 | 15.Okt.2035 | 493.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.635,46 | 0.0 | 12552.0 | 337.0 | 30.Okt.2029 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.681,98 | 0.0 | 10034.0 | 381.0 | 15.Apr.2030 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.748,14 | 0.0 | 10040.0 | 28.0 | 30.Apr.2026 | 544.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.749,65 | 0.0 | 10041.0 | 208.0 | 19.Apr.2028 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.775,24 | 0.0 | 9937.0 | 554.0 | 08.Aug.2032 | 490.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.823,23 | 0.0 | 10082.0 | 137.0 | 20.Mai2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.829,07 | 0.0 | 9971.0 | 106.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.837,25 | 0.0 | 10100.0 | 274.0 | 05.Dez.2029 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.846,24 | 0.0 | 10036.0 | 167.0 | 04.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.881,93 | 0.0 | 10051.0 | 593.0 | 11.Feb.2032 | 65.0 |
| AAPL | APPLE INC | Technologie | 252.890,18 | 0.0 | 10076.0 | 222.0 | 10.Mai2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.896,17 | 0.0 | 10029.0 | 428.0 | 01.Okt.2030 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 252.906,57 | 0.0 | 12185.0 | 728.0 | 16.Jan.2035 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.907,60 | 0.0 | 12207.0 | 366.0 | 10.Jan.2030 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 252.119,72 | 0.0 | 11594.0 | 1316.0 | 10.Sept.2045 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 252.549,48 | 0.0 | 389.0 | 1206.0 | 14.Juni2041 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.623,75 | 0.0 | 10078.0 | 594.0 | 12.Jan.2032 | 25.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 252.612,31 | 0.0 | 10063.0 | 981.0 | 01.Feb.2045 | 547.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.328,10 | 0.0 | 12465.0 | 357.0 | 26.Okt.2029 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.334,45 | 0.0 | 12099.0 | 268.0 | 16.Jan.2029 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.337,09 | 0.0 | 9896.0 | 762.0 | 15.Sept.2035 | 465.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 250.344,85 | 0.0 | 12234.0 | 381.0 | 31.Dez.2079 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 250.346,04 | 0.0 | 12432.0 | 177.0 | 31.Okt.2028 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.347,53 | 0.0 | 9994.0 | 617.0 | 01.Juni2033 | 479.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.403,10 | 0.0 | 9904.0 | 105.0 | 19.Jan.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.424,01 | 0.0 | 12247.0 | 634.0 | 24.Mai2033 | 413.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.431,30 | 0.0 | 9974.0 | 36.0 | 27.Apr.2026 | 318.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 250.436,32 | 0.0 | 9947.0 | 125.0 | 06.Apr.2028 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 250.482,15 | 0.0 | 9889.0 | 198.0 | 22.Jan.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.494,42 | 0.0 | 12488.0 | 746.0 | 21.Nov.2034 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.502,71 | 0.0 | 9998.0 | 43.0 | 25.Mai2026 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.610,42 | 0.0 | 9986.0 | 183.0 | 15.Nov.2027 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 250.614,76 | 0.0 | 9987.0 | 389.0 | 15.Mai2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.621,90 | 0.0 | 10017.0 | 143.0 | 09.Juni2027 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.639,03 | 0.0 | 10019.0 | 143.0 | 10.Juni2027 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.688,47 | 0.0 | 12495.0 | 445.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.711,50 | 0.0 | 12485.0 | 522.0 | 13.Nov.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 250.729,66 | 0.0 | 9857.0 | 237.0 | 01.Juli2028 | 375.0 |
| EQT | EQT CORP | Energie | 250.765,96 | 0.0 | 9949.0 | 161.0 | 01.Okt.2027 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.768,96 | 0.0 | 10030.0 | 78.0 | 15.Dez.2026 | 450.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.775,70 | 0.0 | 12486.0 | 627.0 | 23.Juni2032 | 87.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.791,23 | 0.0 | 9901.0 | 102.0 | 15.Jan.2027 | 313.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 250.811,96 | 0.0 | 12414.0 | 1163.0 | 11.Okt.2045 | 520.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.930,29 | 0.0 | 9932.0 | 158.0 | 14.Sept.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.937,77 | 0.0 | 12104.0 | 441.0 | 10.Jan.2032 | 404.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.962,96 | 0.0 | 9977.0 | 32.0 | 12.Apr.2026 | 348.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 250.985,27 | 0.0 | 8197.0 | 619.0 | 09.Feb.2034 | 659.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 251.003,66 | 0.0 | 9912.0 | 196.0 | 15.Feb.2028 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.015,75 | 0.0 | 9956.0 | 120.0 | 16.März2027 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 251.029,26 | 0.0 | 9957.0 | 115.0 | 25.März2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.031,96 | 0.0 | 12490.0 | 184.0 | 16.Nov.2032 | 636.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.035,01 | 0.0 | 9984.0 | 129.0 | 25.Apr.2028 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.086,18 | 0.0 | 9954.0 | 345.0 | 14.Sept.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.087,36 | 0.0 | 12260.0 | 303.0 | 15.Mai2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.145,68 | 0.0 | 12502.0 | 521.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.151,98 | 0.0 | 12093.0 | 648.0 | 11.Jan.2035 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.161,41 | 0.0 | 9922.0 | 277.0 | 01.März2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.170,63 | 0.0 | 10003.0 | 431.0 | 15.Nov.2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.265,33 | 0.0 | 12131.0 | 280.0 | 15.Jan.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.279,89 | 0.0 | 12458.0 | 435.0 | 02.Okt.2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 251.324,34 | 0.0 | 12185.0 | 365.0 | 31.Dez.2079 | 475.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 251.332,22 | 0.0 | 9913.0 | 837.0 | 05.März2037 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.334,55 | 0.0 | 9992.0 | 267.0 | 23.Okt.2029 | 437.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.343,07 | 0.0 | 10051.0 | 190.0 | 14.Dez.2027 | 439.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.389,38 | 0.0 | 8349.0 | 1332.0 | 18.Okt.2041 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.389,40 | 0.0 | 9958.0 | 292.0 | 18.März2029 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 251.441,52 | 0.0 | 12181.0 | 368.0 | 14.März2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.441,71 | 0.0 | 9884.0 | 190.0 | 10.Jan.2033 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 251.456,56 | 0.0 | 12184.0 | 453.0 | 04.März2032 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.503,09 | 0.0 | 12145.0 | 437.0 | 06.Jan.2031 | 388.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.522,28 | 0.0 | 12549.0 | 276.0 | 18.Nov.2028 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.594,32 | 0.0 | 8358.0 | 1262.0 | 20.Nov.2045 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.599,75 | 0.0 | 10063.0 | 49.0 | 15.Juni2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 250.825,07 | 0.0 | 12208.0 | 386.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.859,92 | 0.0 | 10007.0 | 595.0 | 15.Jan.2032 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 251.190,96 | 0.0 | 4558.0 | 1004.0 | 20.Nov.2037 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 251.278,29 | 0.0 | 12564.0 | 79.0 | 02.Okt.2026 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 249.760,99 | 0.0 | 8218.0 | 1636.0 | 15.Sept.2065 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 249.902,94 | 0.0 | 8329.0 | 1205.0 | 15.Dez.2042 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 249.021,52 | 0.0 | 12307.0 | 168.0 | 26.Sept.2028 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 249.048,23 | 0.0 | 9919.0 | 130.0 | 27.Apr.2027 | 315.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.052,92 | 0.0 | 9932.0 | 129.0 | 15.Mai2027 | 355.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.060,15 | 0.0 | 12318.0 | 575.0 | 14.Sept.2032 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.065,02 | 0.0 | 9894.0 | 384.0 | 15.Apr.2030 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.069,61 | 0.0 | 12016.0 | 735.0 | 11.Jan.2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 249.107,99 | 0.0 | 9944.0 | 17.0 | 18.Feb.2026 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 249.129,99 | 0.0 | 12299.0 | 166.0 | 14.Sept.2028 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 249.135,51 | 0.0 | 12049.0 | 198.0 | 24.Jan.2028 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 249.162,19 | 0.0 | 12190.0 | 392.0 | 22.Mai2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.172,34 | 0.0 | 12040.0 | 529.0 | 15.Jan.2032 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.182,62 | 0.0 | 10155.0 | 438.0 | 15.Jan.2031 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.186,31 | 0.0 | 9936.0 | 23.0 | 11.März2026 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.197,89 | 0.0 | 12051.0 | 62.0 | 17.März2028 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.216,00 | 0.0 | 12150.0 | 675.0 | 08.Mai2035 | 435.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 249.224,57 | 0.0 | 12421.0 | 255.0 | 22.Nov.2028 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 249.224,72 | 0.0 | 12235.0 | 241.0 | 17.Juli2029 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 249.236,61 | 0.0 | 12059.0 | 285.0 | 17.Jan.2029 | 375.0 |
| FI | FISERV INC | Technologie | 249.265,48 | 0.0 | 12164.0 | 469.0 | 24.Mai2031 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 249.321,77 | 0.0 | 12452.0 | 533.0 | 06.Dez.2031 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.374,72 | 0.0 | 12073.0 | 665.0 | 12.Feb.2035 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.409,59 | 0.0 | 8171.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.412,73 | 0.0 | 9939.0 | 181.0 | 08.Nov.2027 | 354.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.464,76 | 0.0 | 9906.0 | 71.0 | 06.Sept.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.494,78 | 0.0 | 12154.0 | 222.0 | 25.Apr.2029 | 423.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 249.507,75 | 0.0 | 12310.0 | 492.0 | 21.Aug.2031 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.522,71 | 0.0 | 9954.0 | 40.0 | 15.Mai2026 | 310.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.524,00 | 0.0 | 12177.0 | 225.0 | 05.Mai2028 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.525,44 | 0.0 | 12074.0 | 285.0 | 17.Jan.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.559,20 | 0.0 | 9981.0 | 281.0 | 15.Dez.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.593,09 | 0.0 | 12120.0 | 303.0 | 05.Apr.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.666,37 | 0.0 | 12089.0 | 537.0 | 26.März2037 | 462.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 249.673,56 | 0.0 | 9920.0 | 171.0 | 18.Okt.2032 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.690,35 | 0.0 | 12442.0 | 666.0 | 17.Nov.2033 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.746,35 | 0.0 | 12247.0 | 797.0 | 01.März2038 | 825.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.748,67 | 0.0 | 12070.0 | 196.0 | 16.Jan.2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 249.786,72 | 0.0 | 12065.0 | 119.0 | 14.März2028 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.789,64 | 0.0 | 12461.0 | 308.0 | 19.Jan.2029 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.801,11 | 0.0 | 9948.0 | 124.0 | 01.Mai2027 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.810,28 | 0.0 | 12201.0 | 623.0 | 12.Mai2033 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.813,39 | 0.0 | 12138.0 | 282.0 | 09.März2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.827,61 | 0.0 | 12249.0 | 478.0 | 17.Juni2031 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.832,45 | 0.0 | 9916.0 | 120.0 | 24.März2027 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.894,51 | 0.0 | 12277.0 | 241.0 | 23.Juli2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.933,19 | 0.0 | 12077.0 | 119.0 | 14.März2028 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.960,13 | 0.0 | 12020.0 | 662.0 | 11.Jan.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.978,16 | 0.0 | 12271.0 | 690.0 | 12.Juli2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.011,99 | 0.0 | 12184.0 | 697.0 | 22.Apr.2034 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.089,01 | 0.0 | 12160.0 | 134.0 | 11.Mai2027 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.141,78 | 0.0 | 9922.0 | 213.0 | 15.März2028 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.161,13 | 0.0 | 9938.0 | 117.0 | 01.Apr.2027 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.170,89 | 0.0 | 12420.0 | 355.0 | 14.Okt.2029 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.200,59 | 0.0 | 9869.0 | 1374.0 | 15.März2055 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 250.208,04 | 0.0 | 9949.0 | 8.0 | 14.Jan.2026 | 141.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 250.211,80 | 0.0 | 12084.0 | 443.0 | 09.Jan.2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 250.220,65 | 0.0 | 12087.0 | 192.0 | 31.Jan.2028 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.223,76 | 0.0 | 9920.0 | 387.0 | 22.März2030 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.238,02 | 0.0 | 12211.0 | 226.0 | 23.Mai2029 | 450.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.298,97 | 0.0 | 12440.0 | 692.0 | 01.Nov.2038 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 249.251,56 | 0.0 | 12173.0 | 633.0 | 30.Apr.2033 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 249.300,80 | 0.0 | 12076.0 | 285.0 | 17.Jan.2029 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 249.418,93 | 0.0 | 12093.0 | 372.0 | 15.Jan.2030 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 249.992,50 | 0.0 | 12109.0 | 285.0 | 16.Jan.2029 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 250.022,31 | 0.0 | 12226.0 | 317.0 | 23.Mai2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.718,49 | 0.0 | 12119.0 | 225.0 | 29.Mai2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.767,88 | 0.0 | 9819.0 | 104.0 | 14.Jan.2027 | 217.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.799,32 | 0.0 | 8917.0 | 503.0 | 20.Juli2032 | 231.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 247.799,33 | 0.0 | 12268.0 | 335.0 | 20.Juli2029 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.853,15 | 0.0 | 12124.0 | 319.0 | 04.Juni2034 | 427.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.002,67 | 0.0 | 9786.0 | 198.0 | 17.Jan.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.009,05 | 0.0 | 12355.0 | 515.0 | 14.Nov.2031 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.023,00 | 0.0 | 9853.0 | 385.0 | 15.Apr.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.027,11 | 0.0 | 12056.0 | 468.0 | 15.Apr.2036 | 438.0 |
| AAPL | APPLE INC | Technologie | 248.052,50 | 0.0 | 9895.0 | 177.0 | 13.Nov.2027 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.062,33 | 0.0 | 9902.0 | 91.0 | 21.Nov.2026 | 295.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.062,56 | 0.0 | 9820.0 | 292.0 | 27.Feb.2029 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.083,09 | 0.0 | 9907.0 | 187.0 | 30.Nov.2027 | 367.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.086,38 | 0.0 | 12152.0 | 554.0 | 09.Juni2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.095,66 | 0.0 | 12338.0 | 271.0 | 01.Nov.2029 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.100,31 | 0.0 | 8844.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| SDFGR | K+S AG RegS | Basic Industry | 248.104,72 | 0.0 | 12159.0 | 309.0 | 19.Juni2029 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 248.130,83 | 0.0 | 9881.0 | 176.0 | 25.Okt.2027 | 310.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.171,82 | 0.0 | 12079.0 | 540.0 | 12.Apr.2032 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.189,30 | 0.0 | 9920.0 | 45.0 | 02.Juni2026 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 248.239,14 | 0.0 | 12013.0 | 369.0 | 09.Jan.2030 | 363.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.252,41 | 0.0 | 9861.0 | 54.0 | 06.Juli2026 | 155.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.296,49 | 0.0 | 9908.0 | 135.0 | 19.Mai2027 | 315.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 248.357,29 | 0.0 | 11995.0 | 270.0 | 12.Jan.2029 | 388.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.370,35 | 0.0 | 12301.0 | 152.0 | 12.Okt.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.375,80 | 0.0 | 12201.0 | 241.0 | 05.Juli2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.380,62 | 0.0 | 12173.0 | 640.0 | 14.Juni2033 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 248.382,20 | 0.0 | 9786.0 | 1353.0 | 11.Sept.2055 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 248.386,61 | 0.0 | 9921.0 | 134.0 | 01.Juni2027 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.410,84 | 0.0 | 12016.0 | 678.0 | 13.Feb.2034 | 409.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.413,45 | 0.0 | 9922.0 | 179.0 | 01.Dez.2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.421,28 | 0.0 | 9888.0 | 127.0 | 15.Apr.2027 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.488,91 | 0.0 | 12333.0 | 338.0 | 12.Okt.2029 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.498,78 | 0.0 | 12056.0 | 687.0 | 05.März2034 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.612,45 | 0.0 | 12332.0 | 660.0 | 05.Okt.2033 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.674,44 | 0.0 | 12409.0 | 596.0 | 29.Nov.2032 | 450.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 248.688,69 | 0.0 | 9923.0 | 27.0 | 26.März2026 | 110.0 |
| OKE | ONEOK INC | Energie | 248.690,56 | 0.0 | 9884.0 | 700.0 | 01.Nov.2034 | 505.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.708,28 | 0.0 | 9947.0 | 145.0 | 15.Juni2027 | 325.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 248.786,21 | 0.0 | 9857.0 | 50.0 | 22.Juni2026 | 196.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.792,97 | 0.0 | 10035.0 | 119.0 | 13.März2027 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.802,24 | 0.0 | 12401.0 | 266.0 | 15.Sept.2028 | 116.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.806,39 | 0.0 | 12129.0 | 294.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.906,83 | 0.0 | 12324.0 | 259.0 | 28.Sept.2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.911,32 | 0.0 | 9818.0 | 194.0 | 15.Jan.2028 | 330.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.940,84 | 0.0 | 12232.0 | 232.0 | 25.Juli2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.947,41 | 0.0 | 9830.0 | 329.0 | 15.Aug.2029 | 380.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.984,91 | 0.0 | 12044.0 | 281.0 | 15.Jan.2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 248.993,00 | 0.0 | 8150.0 | 1361.0 | 15.Aug.2052 | 445.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 248.665,77 | 0.0 | 7981.0 | 404.0 | 01.Apr.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.767,02 | 0.0 | 12066.0 | 212.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 247.910,59 | 0.0 | 12064.0 | 210.0 | 07.März2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.706,06 | 0.0 | 9892.0 | 126.0 | 06.Apr.2027 | 290.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 249.005,44 | 0.0 | 12081.0 | 372.0 | 11.Jan.2030 | 338.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.377,11 | 0.0 | 8644.0 | 700.0 | 01.Aug.2050 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 246.429,60 | 0.0 | 8058.0 | 1471.0 | 15.Aug.2062 | 465.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.548,44 | 0.0 | 12101.0 | 398.0 | 12.Juni2030 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 246.555,55 | 0.0 | 12102.0 | 482.0 | 12.Juni2031 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.572,34 | 0.0 | 12281.0 | 665.0 | 13.Nov.2033 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 246.604,90 | 0.0 | 9834.0 | 179.0 | 15.Nov.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 246.609,77 | 0.0 | 12150.0 | 420.0 | 24.Juli2030 | 385.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.667,77 | 0.0 | 8176.0 | 1175.0 | 30.Okt.2042 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.677,41 | 0.0 | 11961.0 | 185.0 | 11.Feb.2028 | 375.0 |
| USB | US BANCORP | Bankwesen | 246.714,63 | 0.0 | 12066.0 | 475.0 | 21.Mai2032 | 401.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.722,20 | 0.0 | 12017.0 | 551.0 | 27.März2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.733,25 | 0.0 | 12188.0 | 234.0 | 07.Sept.2038 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.744,86 | 0.0 | 12080.0 | 830.0 | 17.Juni2036 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 246.754,61 | 0.0 | 8197.0 | 1058.0 | 15.Nov.2039 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.757,21 | 0.0 | 12098.0 | 479.0 | 13.Juni2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.771,90 | 0.0 | 12069.0 | 482.0 | 14.Mai2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246.775,84 | 0.0 | 11907.0 | 346.0 | 15.Jan.2035 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.783,61 | 0.0 | 11992.0 | 535.0 | 22.Feb.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.789,32 | 0.0 | 12060.0 | 387.0 | 27.Apr.2030 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.794,19 | 0.0 | 11906.0 | 1152.0 | 20.Feb.2043 | 450.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 246.803,53 | 0.0 | 9643.0 | 1067.0 | 01.Juli2042 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.804,82 | 0.0 | 9788.0 | 383.0 | 19.März2030 | 348.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.828,38 | 0.0 | 9758.0 | 104.0 | 15.Jan.2027 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.831,83 | 0.0 | 12086.0 | 213.0 | 01.Juni2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.886,59 | 0.0 | 8179.0 | 1104.0 | 29.Okt.2041 | 385.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 246.893,84 | 0.0 | 11964.0 | 196.0 | 13.Jan.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.894,53 | 0.0 | 12264.0 | 269.0 | 20.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.925,42 | 0.0 | 12328.0 | 279.0 | 03.Nov.2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.938,18 | 0.0 | 11958.0 | 527.0 | 24.Jan.2032 | 370.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 246.965,77 | 0.0 | 11861.0 | 571.0 | 31.Dez.2079 | 450.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.969,53 | 0.0 | 9851.0 | 184.0 | 15.Nov.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.974,08 | 0.0 | 12227.0 | 262.0 | 21.Sept.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.027,10 | 0.0 | 9800.0 | 104.0 | 12.Jan.2027 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 247.027,57 | 0.0 | 11926.0 | 450.0 | 23.Jan.2036 | 403.0 |
| NFLX | NETFLIX INC | Kommunikation | 247.027,58 | 0.0 | 9700.0 | 1360.0 | 15.Aug.2054 | 540.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.048,35 | 0.0 | 9876.0 | 43.0 | 26.Mai2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.057,60 | 0.0 | 9796.0 | 104.0 | 11.Jan.2027 | 202.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 247.066,79 | 0.0 | 12093.0 | 230.0 | 22.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.101,53 | 0.0 | 9813.0 | 387.0 | 06.Apr.2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.145,55 | 0.0 | 12293.0 | 252.0 | 03.Nov.2028 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.163,94 | 0.0 | 9881.0 | 44.0 | 28.Mai2026 | 120.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.174,90 | 0.0 | 9748.0 | 1490.0 | 15.März2064 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.213,11 | 0.0 | 9840.0 | 56.0 | 14.Juli2026 | 115.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.228,17 | 0.0 | 12273.0 | 179.0 | 27.Okt.2047 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.233,41 | 0.0 | 11690.0 | 1216.0 | 25.Jan.2053 | 563.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 247.240,68 | 0.0 | 11938.0 | 97.0 | 21.Jan.2027 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 247.296,64 | 0.0 | 12109.0 | 233.0 | 08.Juni2029 | 416.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.299,93 | 0.0 | 12336.0 | 533.0 | 21.Nov.2031 | 313.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.314,86 | 0.0 | 9860.0 | 82.0 | 20.Okt.2026 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.344,65 | 0.0 | 12014.0 | 342.0 | 02.Feb.2030 | 950.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.347,26 | 0.0 | 12249.0 | 433.0 | 18.Sept.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.348,19 | 0.0 | 11945.0 | 95.0 | 12.Jan.2027 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 247.352,84 | 0.0 | 12089.0 | 559.0 | 04.Apr.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.359,62 | 0.0 | 9748.0 | 328.0 | 02.Aug.2034 | 393.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.366,73 | 0.0 | 9812.0 | 159.0 | 10.Aug.2027 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 247.370,69 | 0.0 | 11983.0 | 574.0 | 10.März2043 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.388,94 | 0.0 | 9707.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.425,76 | 0.0 | 11986.0 | 284.0 | 09.Jan.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 247.450,42 | 0.0 | 8979.0 | 1373.0 | 01.Juni2050 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 247.476,08 | 0.0 | 11986.0 | 115.0 | 08.März2028 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.478,22 | 0.0 | 12044.0 | 300.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.482,51 | 0.0 | 11984.0 | 814.0 | 26.Feb.2036 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 247.493,89 | 0.0 | 9869.0 | 132.0 | 11.Mai2027 | 315.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 247.496,32 | 0.0 | 12082.0 | 224.0 | 03.Mai2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.551,13 | 0.0 | 12037.0 | 459.0 | 04.Apr.2031 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 247.551,61 | 0.0 | 12081.0 | 465.0 | 12.Feb.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.557,46 | 0.0 | 9851.0 | 388.0 | 06.Mai2030 | 465.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.596,47 | 0.0 | 12249.0 | 591.0 | 05.Sept.2032 | 398.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.629,88 | 0.0 | 12143.0 | 489.0 | 30.Mai2031 | 370.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.632,40 | 0.0 | 11794.0 | 714.0 | 03.Jan.2035 | 416.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.679,11 | 0.0 | 12111.0 | 472.0 | 04.Mai2031 | 375.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 247.697,85 | 0.0 | 9906.0 | 191.0 | 14.Dez.2027 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 246.443,24 | 0.0 | 11955.0 | 112.0 | 15.Feb.2027 | 375.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.929,53 | 0.0 | 12180.0 | 338.0 | 30.Juli2029 | 371.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 247.100,61 | 0.0 | 6107.0 | 732.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 247.217,43 | 0.0 | 6161.0 | 910.0 | 24.Mai2038 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.248,59 | 0.0 | 12166.0 | 499.0 | 12.Juli2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 247.417,37 | 0.0 | 12012.0 | 198.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 247.478,85 | 0.0 | 12041.0 | 210.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 247.613,57 | 0.0 | 12090.0 | 222.0 | 20.Apr.2028 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.670,20 | 0.0 | 12124.0 | 641.0 | 30.Apr.2033 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 247.702,69 | 0.0 | 6160.0 | 1591.0 | 01.Nov.2051 | 258.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 245.111,67 | 0.0 | 12123.0 | 726.0 | 07.Sept.2034 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.118,95 | 0.0 | 8153.0 | 1263.0 | 16.Okt.2039 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.121,27 | 0.0 | 12135.0 | 348.0 | 07.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 245.160,71 | 0.0 | 11990.0 | 707.0 | 21.Mai2034 | 398.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.167,75 | 0.0 | 9722.0 | 341.0 | 19.Sept.2029 | 350.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 245.170,71 | 0.0 | 9660.0 | 405.0 | 17.Sept.2030 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.205,26 | 0.0 | 9713.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 245.234,12 | 0.0 | 9602.0 | 434.0 | 15.Jan.2031 | 495.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 245.265,74 | 0.0 | 11921.0 | 740.0 | 26.März2036 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 245.338,08 | 0.0 | 11948.0 | 379.0 | 27.März2030 | 375.0 |
| V | VISA INC | Technologie | 245.349,59 | 0.0 | 9782.0 | 129.0 | 15.Apr.2027 | 190.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.353,03 | 0.0 | 12189.0 | 431.0 | 12.Okt.2030 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 245.362,70 | 0.0 | 12008.0 | 755.0 | 20.Juni2035 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.363,79 | 0.0 | 11751.0 | 717.0 | 31.Jan.2036 | 394.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.364,04 | 0.0 | 9765.0 | 221.0 | 30.Apr.2028 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 245.367,02 | 0.0 | 11927.0 | 534.0 | 17.März2033 | 386.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 245.378,40 | 0.0 | 12018.0 | 478.0 | 16.Juni2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 245.386,26 | 0.0 | 12020.0 | 769.0 | 17.Juni2035 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 245.438,00 | 0.0 | 12014.0 | 554.0 | 11.Juni2032 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.459,16 | 0.0 | 11984.0 | 200.0 | 04.Apr.2028 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.487,51 | 0.0 | 12161.0 | 245.0 | 29.Sept.2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.501,70 | 0.0 | 11974.0 | 739.0 | 13.Mai2036 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.505,18 | 0.0 | 11936.0 | 537.0 | 01.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.507,82 | 0.0 | 12044.0 | 481.0 | 08.Apr.2031 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.509,96 | 0.0 | 12102.0 | 316.0 | 15.Aug.2034 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.529,62 | 0.0 | 12071.0 | 746.0 | 25.Juli2055 | 443.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.548,37 | 0.0 | 12165.0 | 581.0 | 22.Sept.2033 | 411.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245.551,67 | 0.0 | 12023.0 | 390.0 | 03.Mai2030 | 348.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.582,59 | 0.0 | 11886.0 | 446.0 | 14.Jan.2032 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 245.593,88 | 0.0 | 9685.0 | 353.0 | 15.Aug.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.673,82 | 0.0 | 8071.0 | 1249.0 | 27.Sept.2054 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.673,89 | 0.0 | 9742.0 | 299.0 | 15.März2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.700,88 | 0.0 | 11898.0 | 366.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.719,87 | 0.0 | 11901.0 | 77.0 | 09.Jan.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.725,83 | 0.0 | 11948.0 | 543.0 | 30.Mai2032 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.728,09 | 0.0 | 11912.0 | 679.0 | 19.Feb.2034 | 388.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 245.760,66 | 0.0 | 10870.0 | 825.0 | 15.Mai2037 | 615.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.761,02 | 0.0 | 10199.0 | 248.0 | 01.Sept.2028 | 552.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.787,89 | 0.0 | 12172.0 | 422.0 | 13.Sept.2030 | 388.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.793,16 | 0.0 | 9803.0 | 81.0 | 16.Okt.2026 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 245.833,54 | 0.0 | 11867.0 | 943.0 | 18.Dez.2037 | 363.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 245.847,35 | 0.0 | 9803.0 | 73.0 | 16.Sept.2026 | 124.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.849,79 | 0.0 | 12267.0 | 351.0 | 28.Nov.2029 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.858,41 | 0.0 | 12083.0 | 565.0 | 06.Juli2032 | 400.0 |
| SLHNVX | ELM BV RegS | Versicherung | 245.884,11 | 0.0 | 11988.0 | 137.0 | 31.Dez.2079 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.889,98 | 0.0 | 9917.0 | 152.0 | 15.Aug.2027 | 356.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 245.897,53 | 0.0 | 11967.0 | 460.0 | 20.März2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.930,60 | 0.0 | 11601.0 | 122.0 | 17.März2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.965,16 | 0.0 | 9805.0 | 72.0 | 10.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.992,81 | 0.0 | 12219.0 | 177.0 | 25.Okt.2028 | 481.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 246.052,42 | 0.0 | 12037.0 | 140.0 | 30.Mai2027 | 413.0 |
| BCECN | BELL CANADA INC | Kommunikation | 246.084,83 | 0.0 | 7015.0 | 413.0 | 14.Mai2030 | 250.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 246.104,31 | 0.0 | 12229.0 | 692.0 | 30.Okt.2044 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 246.143,44 | 0.0 | 11944.0 | 201.0 | 19.Feb.2028 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.143,54 | 0.0 | 12174.0 | 1205.0 | 14.Okt.2052 | 775.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.156,72 | 0.0 | 12281.0 | 680.0 | 27.Nov.2033 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.190,89 | 0.0 | 11935.0 | 875.0 | 18.März2037 | 425.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.222,04 | 0.0 | 11980.0 | 463.0 | 11.Apr.2031 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 246.222,42 | 0.0 | 11851.0 | 1111.0 | 13.März2043 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 246.230,75 | 0.0 | 11984.0 | 377.0 | 20.März2030 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 246.246,34 | 0.0 | 9702.0 | 1356.0 | 01.Okt.2055 | 560.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.260,71 | 0.0 | 9785.0 | 110.0 | 01.Feb.2027 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 246.265,19 | 0.0 | 12097.0 | 220.0 | 26.Juni2028 | 388.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 246.273,42 | 0.0 | 11951.0 | 375.0 | 29.Jan.2030 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 246.319,79 | 0.0 | 12211.0 | 424.0 | 23.Sept.2030 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 246.320,72 | 0.0 | 12031.0 | 407.0 | 27.Juni2030 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 246.332,10 | 0.0 | 11878.0 | 442.0 | 30.Jan.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.336,89 | 0.0 | 11954.0 | 383.0 | 18.März2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.345,21 | 0.0 | 12018.0 | 474.0 | 26.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.351,76 | 0.0 | 9832.0 | 911.0 | 30.Mai2038 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 246.374,47 | 0.0 | 6980.0 | 1413.0 | 15.Okt.2050 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.227,01 | 0.0 | 11933.0 | 200.0 | 24.Jan.2028 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 245.235,03 | 0.0 | 11964.0 | 127.0 | 11.Apr.2027 | 371.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.372,92 | 0.0 | 12032.0 | 316.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.498,84 | 0.0 | 12013.0 | 222.0 | 19.Apr.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.653,64 | 0.0 | 11959.0 | 548.0 | 04.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 245.713,04 | 0.0 | 11945.0 | 287.0 | 12.Jan.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 245.797,48 | 0.0 | 12025.0 | 224.0 | 25.Apr.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.868,46 | 0.0 | 9768.0 | 966.0 | 04.Juli2036 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 246.001,88 | 0.0 | 11980.0 | 205.0 | 14.Feb.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 246.025,52 | 0.0 | 11959.0 | 376.0 | 23.Jan.2030 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 246.239,52 | 0.0 | 11957.0 | 373.0 | 11.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.361,39 | 0.0 | 12051.0 | 312.0 | 23.Apr.2029 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.390,08 | 0.0 | 12078.0 | 776.0 | 12.Juni2035 | 400.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 245.142,23 | 0.0 | 9497.0 | 366.0 | 01.Juli2036 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.842,04 | 0.0 | 12039.0 | 426.0 | 26.Aug.2035 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 243.850,68 | 0.0 | 11879.0 | 290.0 | 08.Feb.2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.868,83 | 0.0 | 11813.0 | 1083.0 | 20.Juni2054 | 778.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.878,59 | 0.0 | 11984.0 | 414.0 | 16.Juli2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.889,82 | 0.0 | 12181.0 | 364.0 | 06.Dez.2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 243.896,73 | 0.0 | 11816.0 | 277.0 | 14.Jan.2029 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 243.901,95 | 0.0 | 9687.0 | 544.0 | 14.Apr.2032 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.904,57 | 0.0 | 12088.0 | 346.0 | 24.Sept.2030 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.915,86 | 0.0 | 11847.0 | 457.0 | 12.März2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.935,32 | 0.0 | 11815.0 | 684.0 | 03.Feb.2034 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.976,23 | 0.0 | 9671.0 | 207.0 | 21.Feb.2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.988,95 | 0.0 | 11793.0 | 814.0 | 25.Jan.2036 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 243.989,94 | 0.0 | 12071.0 | 503.0 | 04.Sept.2031 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 244.040,52 | 0.0 | 9601.0 | 1087.0 | 01.März2044 | 550.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 244.052,44 | 0.0 | 11863.0 | 538.0 | 06.März2032 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.095,35 | 0.0 | 11836.0 | 500.0 | 05.März2037 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.101,24 | 0.0 | 11957.0 | 211.0 | 07.Juni2033 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.135,15 | 0.0 | 11974.0 | 481.0 | 22.Mai2031 | 347.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.136,29 | 0.0 | 9755.0 | 84.0 | 26.Okt.2026 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 244.174,72 | 0.0 | 12016.0 | 330.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.207,20 | 0.0 | 12030.0 | 502.0 | 15.Juli2031 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 244.274,30 | 0.0 | 9717.0 | 527.0 | 04.Mai2037 | 459.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.283,55 | 0.0 | 12057.0 | 250.0 | 12.Aug.2029 | 388.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.293,29 | 0.0 | 9707.0 | 109.0 | 29.Jan.2027 | 171.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.449,59 | 0.0 | 11922.0 | 546.0 | 25.März2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.467,49 | 0.0 | 8049.0 | 1353.0 | 15.März2049 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.499,93 | 0.0 | 11779.0 | 854.0 | 15.Jan.2037 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 244.505,92 | 0.0 | 11880.0 | 451.0 | 21.Jan.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.526,22 | 0.0 | 11961.0 | 629.0 | 24.Mai2033 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.533,06 | 0.0 | 11877.0 | 822.0 | 11.März2036 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.562,59 | 0.0 | 11974.0 | 773.0 | 02.Juni2035 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 244.565,41 | 0.0 | 9782.0 | 562.0 | 15.Juni2032 | 390.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.589,29 | 0.0 | 11985.0 | 478.0 | 21.Mai2031 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.597,15 | 0.0 | 11993.0 | 560.0 | 07.Juni2032 | 383.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 244.612,53 | 0.0 | 12192.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.625,83 | 0.0 | 12171.0 | 643.0 | 31.Dez.2079 | 599.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 244.668,69 | 0.0 | 11920.0 | 464.0 | 01.Apr.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.696,03 | 0.0 | 12166.0 | 832.0 | 14.Mai2038 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.832,97 | 0.0 | 11959.0 | 696.0 | 16.Mai2034 | 410.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.863,20 | 0.0 | 12150.0 | 248.0 | 05.Okt.2028 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.863,43 | 0.0 | 11851.0 | 980.0 | 13.März2039 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.909,79 | 0.0 | 12137.0 | 586.0 | 22.Sept.2032 | 397.0 |
| T | AT&T INC | Kommunikation | 244.923,21 | 0.0 | 12207.0 | 742.0 | 18.Nov.2034 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.927,97 | 0.0 | 9714.0 | 346.0 | 18.Sept.2029 | 340.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.934,22 | 0.0 | 12151.0 | 339.0 | 28.Sept.2029 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.934,83 | 0.0 | 11893.0 | 285.0 | 25.Jan.2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.943,56 | 0.0 | 11869.0 | 749.0 | 06.Feb.2035 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 244.954,69 | 0.0 | 12181.0 | 345.0 | 25.Okt.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.965,48 | 0.0 | 12094.0 | 485.0 | 29.Aug.2036 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 244.978,51 | 0.0 | 9750.0 | 1526.0 | 13.Mai2064 | 540.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.983,88 | 0.0 | 11970.0 | 481.0 | 20.Mai2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.984,86 | 0.0 | 12163.0 | 249.0 | 12.Okt.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.030,53 | 0.0 | 11977.0 | 752.0 | 22.Mai2036 | 410.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.832,08 | 0.0 | 11963.0 | 404.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 243.886,02 | 0.0 | 11866.0 | 375.0 | 11.Jan.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 243.945,96 | 0.0 | 11944.0 | 312.0 | 18.Apr.2029 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.013,11 | 0.0 | 11948.0 | 718.0 | 30.Apr.2034 | 340.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 244.082,06 | 0.0 | 11950.0 | 222.0 | 18.Apr.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.126,82 | 0.0 | 12204.0 | 578.0 | 03.Okt.2031 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.154,98 | 0.0 | 11973.0 | 134.0 | 05.Juni2027 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 244.223,57 | 0.0 | 1430.0 | 801.0 | 26.Sept.2034 | 209.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 244.316,09 | 0.0 | 11924.0 | 299.0 | 28.Feb.2029 | 311.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 244.419,50 | 0.0 | 11880.0 | 103.0 | 12.Jan.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 245.033,88 | 0.0 | 11995.0 | 716.0 | 30.Apr.2034 | 346.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.507,13 | 0.0 | 9633.0 | 394.0 | 25.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.522,10 | 0.0 | 12104.0 | 612.0 | 29.Nov.2032 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.578,90 | 0.0 | 11823.0 | 620.0 | 30.Apr.2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.694,55 | 0.0 | 11815.0 | 1529.0 | 23.Jan.2114 | 600.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.703,00 | 0.0 | 11816.0 | 467.0 | 26.Feb.2031 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 242.714,33 | 0.0 | 11884.0 | 555.0 | 23.Juni2032 | 443.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 242.744,90 | 0.0 | 11912.0 | 563.0 | 15.Juni2032 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.790,60 | 0.0 | 11963.0 | 729.0 | 26.Juli2034 | 382.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 242.828,22 | 0.0 | 11937.0 | 881.0 | 01.März2039 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 242.829,47 | 0.0 | 7993.0 | 612.0 | 21.Sept.2033 | 590.0 |
| ARRFP | APRR SA MTN RegS | Transport | 242.896,28 | 0.0 | 11816.0 | 369.0 | 24.Jan.2030 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.087,56 | 0.0 | 11972.0 | 876.0 | 15.März2039 | 720.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.117,07 | 0.0 | 9653.0 | 388.0 | 27.März2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.142,61 | 0.0 | 9723.0 | 144.0 | 10.Juni2027 | 170.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.154,92 | 0.0 | 11863.0 | 549.0 | 24.Apr.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.216,52 | 0.0 | 10092.0 | 69.0 | 01.Sept.2026 | 558.0 |
| LIN | LINDE PLC RegS | Basic Industry | 243.240,09 | 0.0 | 11847.0 | 458.0 | 14.Feb.2031 | 320.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.284,69 | 0.0 | 12017.0 | 338.0 | 15.Aug.2029 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 243.290,07 | 0.0 | 11842.0 | 698.0 | 15.März2034 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 243.337,83 | 0.0 | 9598.0 | 453.0 | 01.Feb.2031 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 243.355,95 | 0.0 | 11880.0 | 304.0 | 21.März2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.388,27 | 0.0 | 11934.0 | 566.0 | 24.Juni2037 | 417.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.431,41 | 0.0 | 8013.0 | 1343.0 | 15.März2049 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.455,47 | 0.0 | 11942.0 | 133.0 | 02.Juni2027 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 243.513,02 | 0.0 | 11919.0 | 238.0 | 31.Dez.2079 | 463.0 |
| MET | METLIFE INC 144A | Versicherung | 243.523,58 | 0.0 | 12001.0 | 1315.0 | 08.Apr.2068 | 925.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 243.523,63 | 0.0 | 12055.0 | 433.0 | 10.Sept.2030 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.538,13 | 0.0 | 9565.0 | 1262.0 | 01.Sept.2054 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.544,48 | 0.0 | 11531.0 | 123.0 | 18.März2027 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 243.577,18 | 0.0 | 11956.0 | 220.0 | 17.Mai2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.608,18 | 0.0 | 11911.0 | 213.0 | 13.März2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.610,01 | 0.0 | 8084.0 | 1330.0 | 15.Mai2049 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.645,32 | 0.0 | 11804.0 | 815.0 | 16.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 243.657,36 | 0.0 | 11954.0 | 144.0 | 06.Juni2028 | 367.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 243.703,25 | 0.0 | 12022.0 | 495.0 | 19.Aug.2031 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 243.734,25 | 0.0 | 9743.0 | 754.0 | 26.Nov.2033 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.762,91 | 0.0 | 12009.0 | 496.0 | 24.Juli2032 | 383.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 243.763,78 | 0.0 | 11939.0 | 221.0 | 13.Apr.2028 | 313.0 |
| EXOIM | EXOR NV RegS | Financial Other | 243.772,18 | 0.0 | 11820.0 | 608.0 | 14.Feb.2033 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.776,84 | 0.0 | 11856.0 | 527.0 | 26.März2033 | 389.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.793,55 | 0.0 | 11921.0 | 218.0 | 04.Apr.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 243.805,07 | 0.0 | 12074.0 | 662.0 | 14.Sept.2033 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 242.972,44 | 0.0 | 11886.0 | 122.0 | 20.März2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 243.092,30 | 0.0 | 69.0 | 460.0 | 20.Nov.2030 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.515,27 | 0.0 | 12014.0 | 259.0 | 04.Sept.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.528,50 | 0.0 | 11946.0 | 661.0 | 27.Juni2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 242.578,70 | 0.0 | 11813.0 | 461.0 | 09.Jan.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 242.673,25 | 0.0 | 11830.0 | 200.0 | 24.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 242.692,92 | 0.0 | 11841.0 | 469.0 | 15.Feb.2031 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.786,29 | 0.0 | 11923.0 | 140.0 | 28.Mai2027 | 332.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.790,01 | 0.0 | 11840.0 | 197.0 | 12.Jan.2028 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.833,55 | 0.0 | 11883.0 | 304.0 | 12.März2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.884,95 | 0.0 | 8096.0 | 1101.0 | 16.Feb.2037 | 0.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 243.027,65 | 0.0 | 11867.0 | 475.0 | 20.März2031 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 243.073,80 | 0.0 | 11846.0 | 199.0 | 18.Jan.2028 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 243.081,69 | 0.0 | 11873.0 | 473.0 | 28.Feb.2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.083,60 | 0.0 | 11996.0 | 248.0 | 24.Juli2028 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.101,16 | 0.0 | 12059.0 | 173.0 | 30.Sept.2027 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.130,90 | 0.0 | 12146.0 | 632.0 | 23.Apr.2032 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 243.140,62 | 0.0 | 11846.0 | 104.0 | 15.Jan.2027 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 243.171,54 | 0.0 | 11836.0 | 370.0 | 17.Dez.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.172,48 | 0.0 | 11865.0 | 113.0 | 15.Feb.2027 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 243.195,77 | 0.0 | 11836.0 | 545.0 | 29.Jan.2032 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.294,76 | 0.0 | 11998.0 | 422.0 | 16.Juli2030 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 243.540,26 | 0.0 | 11856.0 | 105.0 | 18.Jan.2027 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.584,07 | 0.0 | 12110.0 | 271.0 | 18.Okt.2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 243.698,07 | 0.0 | 11850.0 | 544.0 | 11.Feb.2032 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.712,11 | 0.0 | 11911.0 | 304.0 | 18.März2029 | 312.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 243.732,72 | 0.0 | 11892.0 | 471.0 | 27.Feb.2031 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 241.207,61 | 0.0 | 11828.0 | 483.0 | 20.Mai2032 | 343.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.214,80 | 0.0 | 11766.0 | 699.0 | 08.Apr.2034 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 241.216,45 | 0.0 | 11956.0 | 664.0 | 23.Sept.2033 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 241.228,87 | 0.0 | 11736.0 | 465.0 | 20.Feb.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.230,16 | 0.0 | 12026.0 | 527.0 | 16.Nov.2031 | 363.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.243,01 | 0.0 | 10491.0 | 564.0 | 25.Jan.2033 | 590.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.250,01 | 0.0 | 11988.0 | 177.0 | 13.Okt.2027 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.272,54 | 0.0 | 11829.0 | 313.0 | 14.Mai2030 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 241.279,86 | 0.0 | 9629.0 | 1354.0 | 01.Juni2053 | 540.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.281,90 | 0.0 | 11871.0 | 324.0 | 30.Mai2029 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.354,62 | 0.0 | 11818.0 | 839.0 | 07.Juni2036 | 403.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.387,34 | 0.0 | 11833.0 | 764.0 | 10.Juni2036 | 387.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.387,74 | 0.0 | 11843.0 | 408.0 | 28.Mai2030 | 346.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.389,67 | 0.0 | 11797.0 | 699.0 | 19.Mai2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.396,31 | 0.0 | 11885.0 | 495.0 | 14.Juli2031 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.396,80 | 0.0 | 12026.0 | 527.0 | 14.Nov.2036 | 427.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 241.415,89 | 0.0 | 11835.0 | 564.0 | 21.Mai2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.496,81 | 0.0 | 12011.0 | 436.0 | 23.Okt.2030 | 365.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.497,49 | 0.0 | 11794.0 | 291.0 | 18.Jan.2029 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.505,25 | 0.0 | 9622.0 | 397.0 | 06.Mai2030 | 340.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 241.567,02 | 0.0 | 11759.0 | 692.0 | 27.März2034 | 375.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 241.575,31 | 0.0 | 11072.0 | 501.0 | 01.Juli2038 | 723.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.596,42 | 0.0 | 11799.0 | 629.0 | 07.Apr.2033 | 344.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 241.598,39 | 0.0 | 11968.0 | 349.0 | 11.Sept.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.623,94 | 0.0 | 11870.0 | 574.0 | 15.Juni2032 | 356.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.632,66 | 0.0 | 11833.0 | 312.0 | 13.Mai2030 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.641,98 | 0.0 | 11963.0 | 152.0 | 05.Sept.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.650,18 | 0.0 | 11950.0 | 383.0 | 21.Dez.2029 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.654,04 | 0.0 | 12006.0 | 358.0 | 05.Okt.2029 | 330.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 241.681,22 | 0.0 | 11819.0 | 299.0 | 05.März2029 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.683,65 | 0.0 | 11703.0 | 679.0 | 24.Jan.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.703,67 | 0.0 | 11932.0 | 157.0 | 28.Juli2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 241.738,39 | 0.0 | 11661.0 | 800.0 | 24.Jan.2036 | 405.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.745,13 | 0.0 | 11932.0 | 138.0 | 10.Aug.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.790,22 | 0.0 | 12035.0 | 182.0 | 01.Nov.2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.825,12 | 0.0 | 11800.0 | 380.0 | 22.Jan.2030 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.827,28 | 0.0 | 12078.0 | 457.0 | 05.Dez.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.866,06 | 0.0 | 11818.0 | 631.0 | 16.Apr.2033 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.871,87 | 0.0 | 11900.0 | 413.0 | 07.Juni2030 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.894,11 | 0.0 | 11802.0 | 386.0 | 01.Apr.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.949,45 | 0.0 | 11855.0 | 487.0 | 15.Mai2031 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.963,13 | 0.0 | 9586.0 | 542.0 | 16.März2032 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 241.965,24 | 0.0 | 9536.0 | 1446.0 | 15.Sept.2064 | 565.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 242.009,65 | 0.0 | 11842.0 | 386.0 | 24.März2030 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 242.014,12 | 0.0 | 6332.0 | 1497.0 | 15.Juli2051 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.023,05 | 0.0 | 11745.0 | 819.0 | 06.März2036 | 388.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 242.043,65 | 0.0 | 9489.0 | 1076.0 | 01.Feb.2043 | 515.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.079,15 | 0.0 | 11896.0 | 52.0 | 26.Juli2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.084,39 | 0.0 | 11980.0 | 347.0 | 01.Sept.2029 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 242.141,03 | 0.0 | 12001.0 | 169.0 | 13.Sept.2027 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.164,64 | 0.0 | 12001.0 | 338.0 | 13.Sept.2029 | 355.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 242.166,49 | 0.0 | 11794.0 | 383.0 | 19.Feb.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 242.190,65 | 0.0 | 12008.0 | 507.0 | 03.Okt.2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.229,34 | 0.0 | 12078.0 | 674.0 | 21.Nov.2033 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 242.232,98 | 0.0 | 8797.0 | 1235.0 | 07.Dez.2046 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.244,72 | 0.0 | 11868.0 | 482.0 | 21.Mai2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.250,40 | 0.0 | 11779.0 | 375.0 | 13.Feb.2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.254,69 | 0.0 | 11938.0 | 324.0 | 14.Juli2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 242.275,52 | 0.0 | 11749.0 | 683.0 | 15.Jan.2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.291,75 | 0.0 | 11731.0 | 605.0 | 22.Jan.2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.298,67 | 0.0 | 11692.0 | 865.0 | 22.Jan.2037 | 400.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.301,19 | 0.0 | 7890.0 | 941.0 | 30.Juni2039 | 554.0 |
| EOANGR | E.ON SE RegS | Elektro- | 242.357,13 | 0.0 | 11687.0 | 1035.0 | 16.Jan.2040 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 242.358,92 | 0.0 | 11923.0 | 223.0 | 13.Juni2028 | 325.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 242.387,88 | 0.0 | 8812.0 | 1148.0 | 15.Juni2044 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 242.410,64 | 0.0 | 11941.0 | 420.0 | 30.Juli2035 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 242.417,72 | 0.0 | 11753.0 | 527.0 | 04.Feb.2033 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 241.855,71 | 0.0 | 1838.0 | 1555.0 | 23.Juli2048 | 397.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.209,50 | 0.0 | 11910.0 | 155.0 | 20.Juli2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 241.217,62 | 0.0 | 11824.0 | 396.0 | 25.März2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 241.259,65 | 0.0 | 11763.0 | 774.0 | 03.Apr.2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.283,05 | 0.0 | 11911.0 | 154.0 | 17.Juli2027 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.316,59 | 0.0 | 11846.0 | 491.0 | 12.Mai2031 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 241.344,38 | 0.0 | 11773.0 | 290.0 | 18.Jan.2029 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 241.390,30 | 0.0 | 11801.0 | 781.0 | 30.Apr.2035 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.403,44 | 0.0 | 11909.0 | 421.0 | 02.Juli2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 241.406,03 | 0.0 | 11773.0 | 551.0 | 24.Feb.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 241.468,63 | 0.0 | 12048.0 | 281.0 | 22.Nov.2028 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.884,39 | 0.0 | 11798.0 | 381.0 | 30.Jan.2030 | 288.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.896,66 | 0.0 | 12009.0 | 680.0 | 04.Okt.2033 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.014,09 | 0.0 | 11907.0 | 658.0 | 14.Juni2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 242.023,66 | 0.0 | 11809.0 | 372.0 | 20.Dez.2029 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 242.034,29 | 0.0 | 11954.0 | 339.0 | 30.Juli2029 | 330.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 242.064,73 | 0.0 | 11905.0 | 233.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.156,00 | 0.0 | 11894.0 | 137.0 | 18.Mai2027 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 242.208,17 | 0.0 | 11860.0 | 481.0 | 01.Apr.2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.220,09 | 0.0 | 12105.0 | 650.0 | 25.Juni2032 | 10.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 242.221,02 | 0.0 | 11913.0 | 233.0 | 25.Mai2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.231,79 | 0.0 | 11925.0 | 581.0 | 28.Juni2032 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.233,26 | 0.0 | 11859.0 | 717.0 | 30.Apr.2034 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 242.245,41 | 0.0 | 11790.0 | 16.0 | 13.Feb.2026 | 326.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.361,35 | 0.0 | 12083.0 | 279.0 | 14.Nov.2028 | 338.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 242.365,01 | 0.0 | 11786.0 | 13.0 | 02.Feb.2026 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 242.388,50 | 0.0 | 11832.0 | 197.0 | 10.Jan.2028 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 239.908,74 | 0.0 | 11840.0 | 69.0 | 28.Aug.2026 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.944,49 | 0.0 | 11802.0 | 320.0 | 19.Mai2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 239.963,75 | 0.0 | 11692.0 | 469.0 | 27.Feb.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.974,90 | 0.0 | 11910.0 | 170.0 | 15.Sept.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.979,51 | 0.0 | 11778.0 | 216.0 | 30.März2028 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.983,23 | 0.0 | 11918.0 | 750.0 | 05.Okt.2034 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.983,87 | 0.0 | 11736.0 | 640.0 | 30.März2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.020,01 | 0.0 | 11956.0 | 361.0 | 06.Nov.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.075,20 | 0.0 | 11897.0 | 350.0 | 05.Sept.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.079,96 | 0.0 | 11887.0 | 510.0 | 05.Sept.2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.083,46 | 0.0 | 9558.0 | 216.0 | 11.März2028 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 240.117,10 | 0.0 | 6729.0 | 1373.0 | 01.Aug.2050 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.124,81 | 0.0 | 11786.0 | 34.0 | 22.Apr.2026 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 240.130,48 | 0.0 | 11894.0 | 338.0 | 31.Aug.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.134,71 | 0.0 | 11897.0 | 511.0 | 12.Sept.2032 | 358.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.145,01 | 0.0 | 9531.0 | 388.0 | 15.März2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.163,61 | 0.0 | 11842.0 | 248.0 | 27.Juli2028 | 362.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.165,64 | 0.0 | 9393.0 | 1108.0 | 15.Jan.2044 | 510.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 240.203,20 | 0.0 | 9415.0 | 1075.0 | 30.Jan.2043 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 240.207,26 | 0.0 | 11886.0 | 71.0 | 04.Sept.2026 | 374.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.215,03 | 0.0 | 11863.0 | 338.0 | 22.Juli2029 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.230,67 | 0.0 | 11917.0 | 151.0 | 22.Sept.2027 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.232,62 | 0.0 | 11778.0 | 628.0 | 06.Juni2034 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.237,89 | 0.0 | 11787.0 | 720.0 | 07.Juni2034 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.238,05 | 0.0 | 11676.0 | 745.0 | 04.März2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.240,85 | 0.0 | 11974.0 | 507.0 | 31.Dez.2079 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.260,98 | 0.0 | 11772.0 | 481.0 | 06.Juni2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.264,54 | 0.0 | 11917.0 | 170.0 | 15.Sept.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.321,18 | 0.0 | 11880.0 | 61.0 | 29.Aug.2026 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.326,29 | 0.0 | 11686.0 | 629.0 | 18.Mai2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.328,60 | 0.0 | 11823.0 | 572.0 | 28.Juni2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.334,09 | 0.0 | 11803.0 | 322.0 | 26.Mai2049 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.393,62 | 0.0 | 11782.0 | 852.0 | 27.Mai2036 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.399,33 | 0.0 | 11804.0 | 772.0 | 15.Juli2035 | 434.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 240.399,48 | 0.0 | 11731.0 | 1281.0 | 19.Mai2045 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.408,87 | 0.0 | 11979.0 | 607.0 | 09.Nov.2032 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 240.410,69 | 0.0 | 11784.0 | 722.0 | 08.Mai2034 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.415,54 | 0.0 | 10388.0 | 390.0 | 15.Juli2030 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.564,19 | 0.0 | 7992.0 | 1065.0 | 15.Nov.2039 | 311.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.617,34 | 0.0 | 11874.0 | 586.0 | 04.Aug.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.655,85 | 0.0 | 11744.0 | 381.0 | 10.Feb.2030 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.656,55 | 0.0 | 11667.0 | 730.0 | 26.Feb.2036 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 240.677,28 | 0.0 | 11761.0 | 553.0 | 16.Apr.2032 | 346.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.684,46 | 0.0 | 11927.0 | 259.0 | 12.Sept.2029 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.685,08 | 0.0 | 11802.0 | 409.0 | 31.Dez.2079 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.688,17 | 0.0 | 11981.0 | 601.0 | 02.Nov.2032 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.689,56 | 0.0 | 9546.0 | 341.0 | 16.Aug.2029 | 244.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.689,92 | 0.0 | 9568.0 | 350.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.716,64 | 0.0 | 12002.0 | 278.0 | 21.Nov.2028 | 417.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 240.720,52 | 0.0 | 11694.0 | 619.0 | 24.Jan.2033 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.776,63 | 0.0 | 11744.0 | 104.0 | 15.Jan.2032 | 273.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.794,94 | 0.0 | 11649.0 | 729.0 | 27.Jan.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.803,89 | 0.0 | 11796.0 | 709.0 | 28.Mai2034 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.823,18 | 0.0 | 12013.0 | 188.0 | 23.Nov.2027 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.824,18 | 0.0 | 11842.0 | 146.0 | 16.Juni2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.855,67 | 0.0 | 11865.0 | 151.0 | 06.Juli2047 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.911,35 | 0.0 | 11752.0 | 700.0 | 31.März2034 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.946,38 | 0.0 | 11931.0 | 255.0 | 04.Sept.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.958,61 | 0.0 | 11754.0 | 948.0 | 09.Mai2038 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 240.976,70 | 0.0 | 11844.0 | 781.0 | 23.Juli2036 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 240.980,39 | 0.0 | 11782.0 | 21.0 | 03.März2026 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.980,62 | 0.0 | 11801.0 | 775.0 | 03.Juni2035 | 392.0 |
| T | AT&T INC | Kommunikation | 240.984,59 | 0.0 | 11791.0 | 898.0 | 01.Juni2037 | 405.0 |
| EDENFP | EDENRED RegS | Technologie | 241.009,95 | 0.0 | 11833.0 | 486.0 | 13.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.035,21 | 0.0 | 11943.0 | 339.0 | 11.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 241.068,14 | 0.0 | 11756.0 | 468.0 | 12.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.078,33 | 0.0 | 11877.0 | 726.0 | 18.Juli2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.078,44 | 0.0 | 11790.0 | 897.0 | 28.Mai2037 | 406.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.098,78 | 0.0 | 11838.0 | 47.0 | 07.Juni2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 241.099,25 | 0.0 | 10370.0 | 558.0 | 01.Okt.2031 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.154,27 | 0.0 | 11992.0 | 87.0 | 01.Nov.2026 | 450.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.999,55 | 0.0 | 11876.0 | 69.0 | 28.Aug.2026 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 240.022,89 | 0.0 | 11765.0 | 394.0 | 12.März2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 240.180,38 | 0.0 | 11748.0 | 787.0 | 12.März2035 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.237,66 | 0.0 | 11776.0 | 485.0 | 16.Apr.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 240.262,95 | 0.0 | 11789.0 | 116.0 | 26.Feb.2027 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.365,35 | 0.0 | 11985.0 | 369.0 | 13.Nov.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.377,28 | 0.0 | 11751.0 | 473.0 | 17.Feb.2031 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.385,89 | 0.0 | 11962.0 | 273.0 | 20.Okt.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.412,25 | 0.0 | 11748.0 | 385.0 | 12.Feb.2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 240.414,25 | 0.0 | 11742.0 | 476.0 | 25.März2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.482,47 | 0.0 | 11788.0 | 396.0 | 25.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.610,63 | 0.0 | 11867.0 | 241.0 | 23.Juni2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.735,92 | 0.0 | 11896.0 | 339.0 | 23.Juli2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.739,13 | 0.0 | 11891.0 | 425.0 | 18.Juli2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.773,05 | 0.0 | 11723.0 | 841.0 | 11.März2036 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.904,00 | 0.0 | 11826.0 | 724.0 | 05.Juni2034 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 240.904,86 | 0.0 | 11766.0 | 383.0 | 04.Feb.2030 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 240.913,80 | 0.0 | 11789.0 | 479.0 | 26.März2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.934,03 | 0.0 | 11917.0 | 159.0 | 04.Aug.2027 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.993,74 | 0.0 | 11916.0 | 341.0 | 31.Juli2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.054,85 | 0.0 | 11938.0 | 678.0 | 29.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.101,13 | 0.0 | 11812.0 | 720.0 | 02.Mai2034 | 331.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 241.114,11 | 0.0 | 11762.0 | 631.0 | 15.Feb.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.133,58 | 0.0 | 11869.0 | 499.0 | 05.Juni2031 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 241.186,44 | 0.0 | 3923.0 | 2628.0 | 18.Feb.2070 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 238.613,34 | 0.0 | 9493.0 | 892.0 | 16.Juni2035 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 238.657,64 | 0.0 | 11911.0 | 367.0 | 27.Nov.2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.691,88 | 0.0 | 11875.0 | 261.0 | 15.Okt.2028 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 238.700,89 | 0.0 | 9453.0 | 1395.0 | 18.Apr.2064 | 590.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.713,51 | 0.0 | 11741.0 | 120.0 | 06.Apr.2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.743,37 | 0.0 | 9477.0 | 540.0 | 06.Apr.2033 | 376.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 238.746,63 | 0.0 | 11719.0 | 99.0 | 20.Dez.2026 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.747,58 | 0.0 | 11715.0 | 791.0 | 08.Juni2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.760,73 | 0.0 | 11643.0 | 551.0 | 26.Feb.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.785,96 | 0.0 | 11701.0 | 722.0 | 29.Apr.2034 | 320.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.823,06 | 0.0 | 11779.0 | 132.0 | 08.Juni2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.829,10 | 0.0 | 11833.0 | 597.0 | 14.Sept.2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 238.833,81 | 0.0 | 7927.0 | 1343.0 | 13.Nov.2047 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.889,84 | 0.0 | 11733.0 | 487.0 | 28.Mai2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.896,73 | 0.0 | 11640.0 | 470.0 | 11.März2031 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.917,21 | 0.0 | 11767.0 | 232.0 | 28.Mai2028 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.936,73 | 0.0 | 9534.0 | 228.0 | 01.Mai2028 | 185.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.956,60 | 0.0 | 11923.0 | 454.0 | 27.Nov.2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.969,32 | 0.0 | 11846.0 | 521.0 | 12.Sept.2031 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.972,20 | 0.0 | 11910.0 | 363.0 | 13.Nov.2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.993,56 | 0.0 | 11754.0 | 573.0 | 05.Juni2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.007,16 | 0.0 | 11778.0 | 323.0 | 27.Mai2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.024,00 | 0.0 | 11748.0 | 854.0 | 04.Juli2036 | 381.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 239.036,28 | 0.0 | 11732.0 | 485.0 | 28.Mai2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 239.050,79 | 0.0 | 11739.0 | 317.0 | 30.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.062,77 | 0.0 | 11933.0 | 166.0 | 30.Nov.2032 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.094,40 | 0.0 | 11571.0 | 677.0 | 12.Feb.2034 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 239.114,61 | 0.0 | 5918.0 | 1483.0 | 19.Apr.2071 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.114,63 | 0.0 | 11761.0 | 322.0 | 06.Juni2030 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 239.143,06 | 0.0 | 11918.0 | 724.0 | 31.Dez.2079 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.147,12 | 0.0 | 11716.0 | 784.0 | 16.Mai2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.149,91 | 0.0 | 11754.0 | 402.0 | 20.Mai2030 | 300.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 239.155,40 | 0.0 | 9448.0 | 1311.0 | 01.Okt.2054 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.188,03 | 0.0 | 11949.0 | 272.0 | 06.Dez.2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.240,20 | 0.0 | 11611.0 | 823.0 | 01.März2036 | 375.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.269,67 | 0.0 | 9477.0 | 541.0 | 16.März2032 | 376.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.279,84 | 0.0 | 11665.0 | 549.0 | 10.Feb.2032 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.281,41 | 0.0 | 11687.0 | 550.0 | 05.März2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.296,19 | 0.0 | 11785.0 | 502.0 | 10.Juli2031 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 239.319,88 | 0.0 | 11774.0 | 31.0 | 09.Apr.2026 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.342,28 | 0.0 | 5918.0 | 1607.0 | 01.Sept.2050 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 239.361,89 | 0.0 | 7943.0 | 1335.0 | 15.Mai2049 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.387,06 | 0.0 | 11909.0 | 446.0 | 19.Sept.2030 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 239.389,61 | 0.0 | 11619.0 | 823.0 | 01.März2036 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.400,38 | 0.0 | 11869.0 | 167.0 | 03.Sept.2027 | 302.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.422,27 | 0.0 | 11669.0 | 545.0 | 03.März2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.451,09 | 0.0 | 11743.0 | 641.0 | 19.Mai2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.481,54 | 0.0 | 11622.0 | 822.0 | 28.Feb.2036 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.535,96 | 0.0 | 11958.0 | 533.0 | 29.Nov.2031 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.552,77 | 0.0 | 11875.0 | 511.0 | 19.Sept.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.622,85 | 0.0 | 11681.0 | 839.0 | 25.März2036 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.633,76 | 0.0 | 9491.0 | 382.0 | 15.Feb.2030 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.659,87 | 0.0 | 11725.0 | 402.0 | 17.Mai2035 | 375.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.695,61 | 0.0 | 11948.0 | 138.0 | 15.Mai2027 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.700,85 | 0.0 | 7876.0 | 1144.0 | 14.Feb.2042 | 338.0 |
| T | AT&T INC | Kommunikation | 239.745,63 | 0.0 | 11757.0 | 640.0 | 01.Juni2033 | 360.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.748,88 | 0.0 | 11875.0 | 159.0 | 26.Aug.2027 | 313.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 239.830,05 | 0.0 | 11824.0 | 421.0 | 09.Juli2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 239.844,71 | 0.0 | 11905.0 | 172.0 | 24.Sept.2027 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 238.830,32 | 0.0 | 12.0 | 966.0 | 01.Okt.2040 | 620.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.619,32 | 0.0 | 11765.0 | 666.0 | 27.Juni2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.626,35 | 0.0 | 11662.0 | 556.0 | 26.Feb.2032 | 286.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.768,08 | 0.0 | 11880.0 | 362.0 | 17.Okt.2029 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 238.846,41 | 0.0 | 5254.0 | 2271.0 | 15.Jan.2052 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.859,77 | 0.0 | 11796.0 | 244.0 | 02.Juli2028 | 273.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.112,97 | 0.0 | 7190.0 | 348.0 | 13.Sept.2029 | 298.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 239.114,01 | 0.0 | 11890.0 | 83.0 | 19.Okt.2026 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.181,51 | 0.0 | 11914.0 | 183.0 | 01.Nov.2027 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 239.183,41 | 0.0 | 11675.0 | 557.0 | 27.Feb.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.219,14 | 0.0 | 11804.0 | 51.0 | 22.Juni2026 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.257,52 | 0.0 | 11903.0 | 449.0 | 18.Okt.2030 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.280,97 | 0.0 | 11831.0 | 62.0 | 31.Juli2026 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.282,36 | 0.0 | 11717.0 | 481.0 | 25.März2031 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.350,11 | 0.0 | 11764.0 | 730.0 | 05.Juni2034 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.383,52 | 0.0 | 11876.0 | 76.0 | 21.Sept.2026 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.404,30 | 0.0 | 11672.0 | 630.0 | 23.Feb.2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 239.409,23 | 0.0 | 11744.0 | 486.0 | 15.Apr.2031 | 286.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 239.447,65 | 0.0 | 11723.0 | 390.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.449,18 | 0.0 | 11718.0 | 388.0 | 19.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.469,44 | 0.0 | 11823.0 | 57.0 | 13.Juli2026 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.541,91 | 0.0 | 11698.0 | 1198.0 | 17.Juni2044 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.607,60 | 0.0 | 11684.0 | 547.0 | 16.Jan.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.615,22 | 0.0 | 11706.0 | 378.0 | 09.Jan.2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.630,30 | 0.0 | 11891.0 | 354.0 | 17.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.699,95 | 0.0 | 11785.0 | 656.0 | 08.Juni2033 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.306,75 | 0.0 | 11587.0 | 1187.0 | 02.Juni2043 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.309,86 | 0.0 | 9367.0 | 413.0 | 26.Juni2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.322,89 | 0.0 | 9438.0 | 396.0 | 01.Apr.2030 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 237.343,69 | 0.0 | 9492.0 | 1196.0 | 15.Juni2047 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.353,04 | 0.0 | 11740.0 | 38.0 | 04.Mai2026 | 175.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.376,40 | 0.0 | 9439.0 | 354.0 | 01.Okt.2029 | 270.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.408,91 | 0.0 | 11844.0 | 613.0 | 22.Nov.2032 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 237.414,89 | 0.0 | 10281.0 | 391.0 | 10.Juli2030 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.477,93 | 0.0 | 9359.0 | 1449.0 | 10.Sept.2060 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.482,82 | 0.0 | 11423.0 | 1218.0 | 11.Jan.2044 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.495,79 | 0.0 | 11677.0 | 791.0 | 01.Juli2035 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.509,63 | 0.0 | 11716.0 | 240.0 | 19.Juni2028 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.516,97 | 0.0 | 11575.0 | 546.0 | 04.März2032 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 237.523,92 | 0.0 | 9325.0 | 688.0 | 15.Juli2034 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.548,64 | 0.0 | 11737.0 | 664.0 | 05.Aug.2033 | 328.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.590,44 | 0.0 | 11566.0 | 620.0 | 10.Feb.2033 | 315.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.611,27 | 0.0 | 11806.0 | 350.0 | 30.Sept.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.636,44 | 0.0 | 11771.0 | 159.0 | 03.Aug.2027 | 255.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237.650,72 | 0.0 | 11859.0 | 347.0 | 27.Aug.2054 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.719,60 | 0.0 | 11816.0 | 600.0 | 17.Okt.2032 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.723,95 | 0.0 | 9399.0 | 848.0 | 05.Juni2035 | 175.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.727,90 | 0.0 | 11793.0 | 515.0 | 27.Sept.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.734,39 | 0.0 | 11685.0 | 775.0 | 16.Juli2035 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 237.739,91 | 0.0 | 11706.0 | 319.0 | 06.Mai2029 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.754,66 | 0.0 | 11753.0 | 429.0 | 19.Aug.2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.783,86 | 0.0 | 11867.0 | 363.0 | 25.Nov.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 237.810,32 | 0.0 | 11519.0 | 462.0 | 31.Dez.2079 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.847,27 | 0.0 | 11768.0 | 873.0 | 04.Sept.2036 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237.849,89 | 0.0 | 11644.0 | 473.0 | 11.März2031 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.868,67 | 0.0 | 11851.0 | 183.0 | 02.Nov.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.924,49 | 0.0 | 11864.0 | 456.0 | 15.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.961,02 | 0.0 | 11763.0 | 808.0 | 26.Aug.2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 237.967,80 | 0.0 | 11731.0 | 793.0 | 04.Aug.2035 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 237.974,43 | 0.0 | 11758.0 | 41.0 | 24.Mai2026 | 213.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.001,68 | 0.0 | 7851.0 | 816.0 | 30.Sept.2036 | 539.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 238.006,63 | 0.0 | 11783.0 | 807.0 | 10.Sept.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.033,11 | 0.0 | 11785.0 | 518.0 | 27.Aug.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.036,21 | 0.0 | 11774.0 | 153.0 | 25.Juli2028 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.045,40 | 0.0 | 9510.0 | 367.0 | 01.Dez.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 238.045,48 | 0.0 | 11798.0 | 595.0 | 11.Sept.2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.047,94 | 0.0 | 11592.0 | 542.0 | 11.Feb.2032 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 238.051,44 | 0.0 | 11686.0 | 99.0 | 31.Dez.2079 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.054,08 | 0.0 | 11850.0 | 177.0 | 23.Okt.2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.058,35 | 0.0 | 11775.0 | 801.0 | 05.Sept.2035 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 238.061,88 | 0.0 | 11737.0 | 614.0 | 05.Feb.2033 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.062,41 | 0.0 | 11688.0 | 210.0 | 22.Feb.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.070,70 | 0.0 | 11658.0 | 783.0 | 27.Mai2035 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 238.074,33 | 0.0 | 11829.0 | 267.0 | 03.Okt.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.091,85 | 0.0 | 11798.0 | 346.0 | 28.Aug.2029 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 238.120,58 | 0.0 | 11752.0 | 591.0 | 03.Juli2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.132,38 | 0.0 | 11755.0 | 142.0 | 01.Juni2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.138,40 | 0.0 | 6675.0 | 1365.0 | 01.Feb.2050 | 345.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.157,50 | 0.0 | 11674.0 | 563.0 | 07.Mai2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 238.158,80 | 0.0 | 11631.0 | 556.0 | 05.März2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.171,33 | 0.0 | 11783.0 | 722.0 | 03.Sept.2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.286,21 | 0.0 | 11759.0 | 423.0 | 15.Juli2030 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.312,65 | 0.0 | 11886.0 | 280.0 | 19.Nov.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.328,17 | 0.0 | 11679.0 | 751.0 | 03.Jan.2035 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 238.332,83 | 0.0 | 9414.0 | 1354.0 | 02.Juni2042 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 238.335,76 | 0.0 | 11773.0 | 307.0 | 16.März2029 | 291.0 |
| AAPL | APPLE INC | Technologie | 238.341,88 | 0.0 | 9485.0 | 1422.0 | 10.Mai2053 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.363,38 | 0.0 | 11691.0 | 717.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.365,20 | 0.0 | 11731.0 | 321.0 | 19.Mai2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.381,33 | 0.0 | 7839.0 | 1085.0 | 24.Feb.2043 | 344.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.385,28 | 0.0 | 11831.0 | 256.0 | 29.Sept.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 238.398,40 | 0.0 | 11577.0 | 895.0 | 15.Feb.2037 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.412,74 | 0.0 | 9528.0 | 236.0 | 28.Mai2028 | 175.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.427,26 | 0.0 | 11747.0 | 234.0 | 24.Mai2028 | 263.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.516,31 | 0.0 | 7865.0 | 1249.0 | 30.März2047 | 561.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.533,06 | 0.0 | 11780.0 | 241.0 | 17.Juni2028 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 238.537,23 | 0.0 | 11755.0 | 22.0 | 06.März2026 | 188.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 238.543,54 | 0.0 | 11732.0 | 577.0 | 02.Juli2032 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.551,23 | 0.0 | 11609.0 | 700.0 | 31.Jan.2034 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.556,25 | 0.0 | 11733.0 | 408.0 | 10.Juni2031 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.602,67 | 0.0 | 11722.0 | 317.0 | 06.Mai2030 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 237.358,68 | 0.0 | 11607.0 | 639.0 | 11.Apr.2033 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.374,46 | 0.0 | 11727.0 | 240.0 | 14.Juni2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.401,39 | 0.0 | 7745.0 | 1697.0 | 29.Jan.2048 | 163.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 237.441,43 | 0.0 | 11728.0 | 672.0 | 20.Juli2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.796,98 | 0.0 | 11760.0 | 150.0 | 30.Juni2027 | 238.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 237.831,11 | 0.0 | 11705.0 | 411.0 | 19.Mai2030 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.157,36 | 0.0 | 11898.0 | 535.0 | 07.Dez.2031 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.347,87 | 0.0 | 11835.0 | 608.0 | 28.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.416,36 | 0.0 | 11631.0 | 709.0 | 06.Feb.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.468,60 | 0.0 | 11733.0 | 496.0 | 15.Mai2031 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.511,86 | 0.0 | 11705.0 | 728.0 | 02.Mai2034 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 237.418,99 | 0.0 | 7821.0 | 1661.0 | 01.Apr.2122 | 445.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 237.865,20 | 0.0 | 9907.0 | 543.0 | 01.Juli2048 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 237.157,50 | 0.0 | 11600.0 | 854.0 | 15.Jan.2038 | 615.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.007,69 | 0.0 | 11781.0 | 374.0 | 25.Nov.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.009,35 | 0.0 | 11677.0 | 141.0 | 26.Mai2027 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 236.027,54 | 0.0 | 11514.0 | 628.0 | 06.März2033 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 236.028,28 | 0.0 | 11716.0 | 41.0 | 18.Mai2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.058,35 | 0.0 | 11480.0 | 902.0 | 22.Feb.2037 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.063,09 | 0.0 | 11785.0 | 615.0 | 29.Nov.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.065,91 | 0.0 | 11714.0 | 348.0 | 02.Sept.2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.067,60 | 0.0 | 11747.0 | 442.0 | 23.Okt.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.069,09 | 0.0 | 11703.0 | 543.0 | 11.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.077,66 | 0.0 | 11707.0 | 538.0 | 03.Nov.2033 | 811.0 |
| NTAP | NETAPP INC | Technologie | 236.115,15 | 0.0 | 9314.0 | 412.0 | 22.Juni2030 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.124,37 | 0.0 | 9399.0 | 251.0 | 20.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 236.150,02 | 0.0 | 11453.0 | 1121.0 | 01.Juni2044 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.152,19 | 0.0 | 11752.0 | 167.0 | 04.Okt.2027 | 238.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.181,15 | 0.0 | 9421.0 | 406.0 | 14.Mai2030 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 236.219,47 | 0.0 | 11618.0 | 215.0 | 10.März2028 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 236.227,21 | 0.0 | 11724.0 | 34.0 | 20.Apr.2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.260,11 | 0.0 | 11677.0 | 133.0 | 05.Mai2027 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.278,76 | 0.0 | 11497.0 | 904.0 | 26.Feb.2037 | 335.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 236.293,61 | 0.0 | 11729.0 | 27.0 | 26.März2026 | 100.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 236.294,85 | 0.0 | 11752.0 | 519.0 | 04.Nov.2031 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.319,68 | 0.0 | 11691.0 | 596.0 | 19.Aug.2032 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.326,52 | 0.0 | 11720.0 | 331.0 | 31.Dez.2079 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.355,03 | 0.0 | 11731.0 | 26.0 | 21.März2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.363,07 | 0.0 | 11642.0 | 578.0 | 01.Juli2032 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 236.420,13 | 0.0 | 11741.0 | 406.0 | 04.Juni2031 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.420,36 | 0.0 | 9386.0 | 390.0 | 11.März2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.450,49 | 0.0 | 11764.0 | 77.0 | 25.Sept.2026 | 221.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.452,82 | 0.0 | 11732.0 | 351.0 | 09.Sept.2029 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 236.458,80 | 0.0 | 10264.0 | 754.0 | 15.Jan.2036 | 535.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 236.588,56 | 0.0 | 10290.0 | 1130.0 | 23.Apr.2045 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.670,21 | 0.0 | 11704.0 | 424.0 | 11.Aug.2031 | 316.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.682,44 | 0.0 | 11817.0 | 760.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.685,39 | 0.0 | 11752.0 | 261.0 | 10.Sept.2028 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.713,41 | 0.0 | 11732.0 | 257.0 | 26.Aug.2028 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.729,57 | 0.0 | 11705.0 | 139.0 | 07.Juni2027 | 213.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.739,77 | 0.0 | 11712.0 | 587.0 | 04.Sept.2032 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 236.756,28 | 0.0 | 11733.0 | 45.0 | 30.Mai2026 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.758,69 | 0.0 | 11706.0 | 294.0 | 16.Jan.2029 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.799,29 | 0.0 | 10349.0 | 712.0 | 12.Feb.2035 | 510.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.806,44 | 0.0 | 11735.0 | 28.0 | 29.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.832,56 | 0.0 | 11663.0 | 195.0 | 23.Feb.2028 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.833,00 | 0.0 | 11807.0 | 184.0 | 05.Nov.2027 | 263.0 |
| FDX | FEDEX CORP | Transport | 236.837,83 | 0.0 | 11664.0 | 104.0 | 11.Jan.2027 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.874,24 | 0.0 | 9136.0 | 931.0 | 08.Feb.2038 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.900,84 | 0.0 | 11698.0 | 586.0 | 20.Aug.2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.922,84 | 0.0 | 11721.0 | 425.0 | 27.Aug.2031 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.934,59 | 0.0 | 7850.0 | 1087.0 | 22.Apr.2042 | 322.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.938,41 | 0.0 | 11731.0 | 511.0 | 27.Aug.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.946,99 | 0.0 | 11726.0 | 656.0 | 03.Sept.2034 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.968,19 | 0.0 | 11520.0 | 762.0 | 28.Feb.2035 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.989,79 | 0.0 | 11702.0 | 135.0 | 15.Mai2027 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.012,01 | 0.0 | 11697.0 | 780.0 | 11.Aug.2036 | 376.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 237.052,19 | 0.0 | 11789.0 | 442.0 | 31.Dez.2079 | 420.0 |
| RWE | RWE AG RegS | Elektro- | 237.056,52 | 0.0 | 11670.0 | 406.0 | 24.Mai2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 237.070,15 | 0.0 | 11718.0 | 249.0 | 21.Juli2028 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 237.076,19 | 0.0 | 11509.0 | 754.0 | 15.März2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 237.095,26 | 0.0 | 11797.0 | 528.0 | 21.Nov.2033 | 825.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 237.110,54 | 0.0 | 11696.0 | 123.0 | 27.März2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.118,39 | 0.0 | 11693.0 | 415.0 | 07.Juli2030 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 237.123,71 | 0.0 | 11565.0 | 626.0 | 18.Feb.2033 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 237.144,96 | 0.0 | 11684.0 | 123.0 | 22.März2027 | 200.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 237.169,21 | 0.0 | 11810.0 | 365.0 | 29.Okt.2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.188,75 | 0.0 | 6719.0 | 1466.0 | 15.Okt.2052 | 340.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 237.197,83 | 0.0 | 11669.0 | 211.0 | 15.März2028 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.220,42 | 0.0 | 10409.0 | 519.0 | 15.März2032 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.231,55 | 0.0 | 11530.0 | 765.0 | 07.März2035 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 237.254,79 | 0.0 | 7895.0 | 627.0 | 02.Juni2033 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.269,44 | 0.0 | 11777.0 | 679.0 | 03.Okt.2033 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.271,51 | 0.0 | 7853.0 | 1317.0 | 30.Apr.2050 | 435.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 237.281,80 | 0.0 | 11708.0 | 146.0 | 30.Juni2050 | 271.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.288,31 | 0.0 | 11849.0 | 191.0 | 29.Nov.2027 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.187,11 | 0.0 | 469.0 | 731.0 | 24.Okt.2034 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.068,77 | 0.0 | 11710.0 | 440.0 | 02.Sept.2030 | 277.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 236.070,83 | 0.0 | 11735.0 | 23.0 | 08.März2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 236.118,26 | 0.0 | 11743.0 | 172.0 | 20.Sept.2027 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.320,67 | 0.0 | 11803.0 | 938.0 | 12.Juni2035 | 20.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.334,33 | 0.0 | 11537.0 | 673.0 | 04.Aug.2033 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.352,71 | 0.0 | 11620.0 | 494.0 | 07.Mai2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.356,46 | 0.0 | 11553.0 | 556.0 | 20.Feb.2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.421,31 | 0.0 | 11752.0 | 70.0 | 31.Aug.2026 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.435,97 | 0.0 | 11754.0 | 359.0 | 27.Sept.2029 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.444,05 | 0.0 | 11637.0 | 659.0 | 22.Juni2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.470,74 | 0.0 | 11756.0 | 8.0 | 16.Jan.2026 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.518,88 | 0.0 | 11747.0 | 264.0 | 14.Sept.2028 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.538,74 | 0.0 | 11785.0 | 181.0 | 22.Okt.2027 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.567,12 | 0.0 | 11636.0 | 731.0 | 22.Juni2034 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.737,30 | 0.0 | 11668.0 | 326.0 | 30.Mai2029 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 236.752,26 | 0.0 | 11567.0 | 636.0 | 14.Feb.2033 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.758,31 | 0.0 | 11720.0 | 680.0 | 16.Aug.2033 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.802,19 | 0.0 | 11791.0 | 365.0 | 22.Okt.2029 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.803,70 | 0.0 | 11603.0 | 798.0 | 16.Apr.2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.883,56 | 0.0 | 11676.0 | 414.0 | 22.Mai2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.912,87 | 0.0 | 11574.0 | 636.0 | 10.März2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.934,61 | 0.0 | 11719.0 | 515.0 | 25.Juli2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 237.082,36 | 0.0 | 11674.0 | 411.0 | 14.Mai2030 | 259.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 237.125,82 | 0.0 | 11746.0 | 600.0 | 02.Sept.2032 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 237.163,72 | 0.0 | 11702.0 | 328.0 | 04.Juni2029 | 248.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.223,31 | 0.0 | 11653.0 | 732.0 | 15.Mai2034 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.396,11 | 0.0 | 11668.0 | 772.0 | 01.Okt.2039 | 730.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 234.725,82 | 0.0 | 11638.0 | 517.0 | 13.Sept.2031 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.739,35 | 0.0 | 11500.0 | 840.0 | 15.Juni2036 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 234.805,81 | 0.0 | 11723.0 | 833.0 | 01.Dez.2035 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 234.851,10 | 0.0 | 11715.0 | 479.0 | 20.Feb.2031 | 312.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.853,73 | 0.0 | 11638.0 | 137.0 | 13.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.862,28 | 0.0 | 11704.0 | 33.0 | 15.Apr.2026 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 234.865,91 | 0.0 | 11719.0 | 37.0 | 30.Apr.2026 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.868,47 | 0.0 | 10437.0 | 486.0 | 25.Nov.2030 | 25.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 234.870,41 | 0.0 | 11580.0 | 222.0 | 06.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.922,52 | 0.0 | 11683.0 | 531.0 | 17.Okt.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.983,19 | 0.0 | 11400.0 | 759.0 | 17.Jan.2035 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.001,06 | 0.0 | 11721.0 | 456.0 | 18.Nov.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.010,50 | 0.0 | 11621.0 | 110.0 | 29.Jan.2027 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.019,83 | 0.0 | 10292.0 | 711.0 | 01.März2035 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.022,13 | 0.0 | 11751.0 | 7.0 | 11.Jan.2026 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 235.023,01 | 0.0 | 11429.0 | 694.0 | 17.Jan.2034 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.023,48 | 0.0 | 7648.0 | 1009.0 | 22.Juni2040 | 385.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 235.023,65 | 0.0 | 11694.0 | 44.0 | 29.Mai2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 235.031,36 | 0.0 | 11603.0 | 232.0 | 25.Mai2028 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.106,19 | 0.0 | 11714.0 | 181.0 | 21.Okt.2027 | 228.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 235.206,00 | 0.0 | 11617.0 | 116.0 | 22.Feb.2027 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.231,01 | 0.0 | 11716.0 | 668.0 | 14.Nov.2033 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.258,36 | 0.0 | 10028.0 | 209.0 | 05.März2028 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.265,55 | 0.0 | 11698.0 | 533.0 | 24.Sept.2031 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.274,87 | 0.0 | 11671.0 | 939.0 | 03.Okt.2037 | 387.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 235.293,35 | 0.0 | 11706.0 | 33.0 | 17.Apr.2026 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 235.299,31 | 0.0 | 11740.0 | 14.0 | 04.Feb.2026 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.307,70 | 0.0 | 11646.0 | 739.0 | 05.Sept.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.344,90 | 0.0 | 11718.0 | 509.0 | 31.Dez.2079 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.350,78 | 0.0 | 11701.0 | 265.0 | 25.Sept.2028 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.371,61 | 0.0 | 11530.0 | 405.0 | 26.Mai2030 | 362.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.382,96 | 0.0 | 9390.0 | 367.0 | 01.Nov.2029 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.422,63 | 0.0 | 11670.0 | 557.0 | 02.März2032 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.445,70 | 0.0 | 11736.0 | 360.0 | 14.Nov.2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.470,16 | 0.0 | 11755.0 | 85.0 | 21.Nov.2026 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 235.471,38 | 0.0 | 11671.0 | 602.0 | 09.Sept.2032 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.495,83 | 0.0 | 11608.0 | 219.0 | 01.Apr.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.511,91 | 0.0 | 11642.0 | 810.0 | 26.Aug.2035 | 369.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.537,44 | 0.0 | 11716.0 | 168.0 | 27.Sept.2027 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.540,80 | 0.0 | 11660.0 | 468.0 | 10.März2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.553,34 | 0.0 | 11591.0 | 200.0 | 12.Jan.2028 | 172.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 235.553,82 | 0.0 | 11726.0 | 526.0 | 31.Okt.2031 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 235.579,11 | 0.0 | 11752.0 | 8.0 | 15.Jan.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 235.584,48 | 0.0 | 11638.0 | 235.0 | 24.Mai2028 | 213.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 235.622,60 | 0.0 | 11653.0 | 129.0 | 15.Apr.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.633,94 | 0.0 | 11706.0 | 46.0 | 04.Juni2026 | 121.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.640,65 | 0.0 | 11775.0 | 191.0 | 08.Dez.2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.653,74 | 0.0 | 11650.0 | 127.0 | 06.Apr.2027 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 235.655,98 | 0.0 | 11661.0 | 140.0 | 28.Mai2027 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.680,24 | 0.0 | 11558.0 | 856.0 | 30.Mai2036 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.684,64 | 0.0 | 10301.0 | 365.0 | 14.Feb.2031 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.707,89 | 0.0 | 11458.0 | 829.0 | 11.März2036 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.726,65 | 0.0 | 9873.0 | 284.0 | 14.Jan.2029 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 235.728,53 | 0.0 | 11671.0 | 782.0 | 15.Sept.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.739,54 | 0.0 | 11655.0 | 133.0 | 26.Apr.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.742,57 | 0.0 | 11710.0 | 52.0 | 26.Juni2026 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.747,73 | 0.0 | 11704.0 | 718.0 | 03.Mai2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.768,89 | 0.0 | 11608.0 | 654.0 | 03.Juli2033 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 235.777,59 | 0.0 | 11578.0 | 395.0 | 30.März2030 | 250.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 235.787,93 | 0.0 | 11742.0 | 614.0 | 24.Nov.2033 | 745.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.798,11 | 0.0 | 11684.0 | 514.0 | 04.Sept.2031 | 318.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.819,94 | 0.0 | 11690.0 | 438.0 | 03.Sept.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 235.824,26 | 0.0 | 11554.0 | 182.0 | 31.Dez.2079 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.895,81 | 0.0 | 11746.0 | 531.0 | 04.Nov.2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.911,57 | 0.0 | 11622.0 | 218.0 | 22.März2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.966,93 | 0.0 | 11693.0 | 580.0 | 10.Juni2032 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 235.970,16 | 0.0 | 11648.0 | 123.0 | 25.März2027 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.984,34 | 0.0 | 11663.0 | 335.0 | 08.Juli2029 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.988,89 | 0.0 | 11758.0 | 5.0 | 05.Jan.2026 | 38.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 235.999,60 | 0.0 | 11587.0 | 788.0 | 18.Juni2035 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.814,67 | 0.0 | 11481.0 | 717.0 | 26.Feb.2034 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.725,17 | 0.0 | 11655.0 | 443.0 | 11.Sept.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.731,80 | 0.0 | 11545.0 | 737.0 | 23.Mai2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.760,18 | 0.0 | 11425.0 | 701.0 | 12.Jan.2034 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 234.807,53 | 0.0 | 11652.0 | 396.0 | 03.März2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 234.812,47 | 0.0 | 11703.0 | 36.0 | 27.Apr.2026 | 50.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.813,12 | 0.0 | 11466.0 | 633.0 | 26.Jan.2033 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.825,54 | 0.0 | 11657.0 | 442.0 | 02.Sept.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.838,90 | 0.0 | 11711.0 | 29.0 | 02.Apr.2026 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.875,56 | 0.0 | 11562.0 | 808.0 | 26.Juni2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.040,02 | 0.0 | 11631.0 | 601.0 | 02.Aug.2032 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.100,96 | 0.0 | 11664.0 | 609.0 | 09.Sept.2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 235.128,12 | 0.0 | 11694.0 | 360.0 | 25.Sept.2029 | 238.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.138,04 | 0.0 | 11558.0 | 735.0 | 15.Mai2034 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.179,16 | 0.0 | 11566.0 | 579.0 | 13.Mai2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.228,19 | 0.0 | 11639.0 | 430.0 | 24.Juli2030 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 235.271,15 | 0.0 | 11729.0 | 21.0 | 05.März2026 | 38.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.337,65 | 0.0 | 11681.0 | 442.0 | 10.Sept.2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.358,27 | 0.0 | 11758.0 | 463.0 | 06.Dez.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.448,80 | 0.0 | 11706.0 | 265.0 | 15.Sept.2028 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.523,83 | 0.0 | 11610.0 | 391.0 | 13.Feb.2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.543,77 | 0.0 | 11637.0 | 423.0 | 25.Juni2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 235.547,64 | 0.0 | 11715.0 | 534.0 | 09.Okt.2031 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.556,34 | 0.0 | 11723.0 | 452.0 | 09.Okt.2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.605,22 | 0.0 | 11692.0 | 441.0 | 09.Sept.2030 | 278.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.669,00 | 0.0 | 11513.0 | 789.0 | 27.Feb.2035 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.797,34 | 0.0 | 11740.0 | 16.0 | 12.Feb.2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.840,51 | 0.0 | 11592.0 | 798.0 | 22.Juni2035 | 350.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.845,83 | 0.0 | 11608.0 | 738.0 | 05.Juni2034 | 295.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.850,05 | 0.0 | 11632.0 | 470.0 | 18.Jan.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.874,31 | 0.0 | 11634.0 | 432.0 | 05.Aug.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.959,90 | 0.0 | 11682.0 | 141.0 | 25.Mai2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.983,16 | 0.0 | 11705.0 | 607.0 | 09.Sept.2032 | 297.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 235.993,15 | 0.0 | 11720.0 | 32.0 | 13.Apr.2026 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.999,97 | 0.0 | 11710.0 | 441.0 | 06.Sept.2030 | 275.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 235.694,82 | 0.0 | 8883.0 | 608.0 | 01.Juni2034 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.503,86 | 0.0 | 11580.0 | 119.0 | 04.März2027 | 102.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 233.509,71 | 0.0 | 11559.0 | 742.0 | 04.Sept.2034 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.549,97 | 0.0 | 11579.0 | 590.0 | 01.Okt.2032 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.552,34 | 0.0 | 10880.0 | 951.0 | 15.Jan.2040 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.562,04 | 0.0 | 11353.0 | 897.0 | 03.März2037 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.563,44 | 0.0 | 11372.0 | 388.0 | 31.Dez.2079 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.597,31 | 0.0 | 11629.0 | 752.0 | 04.Nov.2034 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.602,16 | 0.0 | 11588.0 | 120.0 | 06.März2027 | 100.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.604,10 | 0.0 | 11472.0 | 394.0 | 15.Sept.2030 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 233.613,71 | 0.0 | 11644.0 | 537.0 | 06.Nov.2031 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.617,15 | 0.0 | 11663.0 | 620.0 | 28.Nov.2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.676,87 | 0.0 | 11606.0 | 678.0 | 07.Okt.2033 | 345.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.684,62 | 0.0 | 11583.0 | 745.0 | 17.Sept.2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.688,49 | 0.0 | 11605.0 | 825.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.742,33 | 0.0 | 11667.0 | 86.0 | 28.Okt.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.749,64 | 0.0 | 7663.0 | 1166.0 | 14.Jan.2042 | 305.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.762,27 | 0.0 | 11621.0 | 357.0 | 14.Sept.2029 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.782,04 | 0.0 | 11538.0 | 509.0 | 01.Apr.2032 | 725.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.816,45 | 0.0 | 11577.0 | 683.0 | 02.Nov.2033 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 233.864,49 | 0.0 | 11572.0 | 808.0 | 04.Sept.2035 | 364.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 233.890,44 | 0.0 | 11613.0 | 825.0 | 24.Juli2056 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.942,23 | 0.0 | 11530.0 | 921.0 | 04.Aug.2037 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.942,72 | 0.0 | 11676.0 | 86.0 | 30.Okt.2026 | 138.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.951,13 | 0.0 | 11433.0 | 715.0 | 18.März2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.953,44 | 0.0 | 11659.0 | 491.0 | 14.Mai2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.963,02 | 0.0 | 11613.0 | 601.0 | 26.Sept.2032 | 325.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 233.968,14 | 0.0 | 11370.0 | 692.0 | 08.Feb.2034 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 233.987,88 | 0.0 | 11631.0 | 543.0 | 15.Nov.2033 | 795.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.009,42 | 0.0 | 11538.0 | 201.0 | 15.Jan.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 234.016,45 | 0.0 | 11675.0 | 42.0 | 19.Mai2026 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.020,64 | 0.0 | 11667.0 | 367.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.031,20 | 0.0 | 11601.0 | 135.0 | 03.Mai2027 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.034,17 | 0.0 | 7703.0 | 246.0 | 21.Sept.2028 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.054,37 | 0.0 | 11658.0 | 274.0 | 17.Okt.2028 | 232.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.065,24 | 0.0 | 11591.0 | 879.0 | 11.Sept.2036 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.073,77 | 0.0 | 11516.0 | 201.0 | 17.Jan.2028 | 175.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 234.084,19 | 0.0 | 11606.0 | 141.0 | 26.Mai2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 234.089,77 | 0.0 | 11620.0 | 799.0 | 06.Okt.2036 | 369.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 234.107,43 | 0.0 | 7738.0 | 1273.0 | 15.Okt.2046 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.113,49 | 0.0 | 11364.0 | 1091.0 | 24.Jan.2040 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.179,53 | 0.0 | 11683.0 | 44.0 | 31.Mai2026 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.195,85 | 0.0 | 11535.0 | 199.0 | 10.Jan.2028 | 159.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.203,54 | 0.0 | 11598.0 | 122.0 | 13.März2027 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.250,74 | 0.0 | 11473.0 | 475.0 | 02.Apr.2032 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 234.268,50 | 0.0 | 11626.0 | 832.0 | 24.Sept.2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.277,42 | 0.0 | 11589.0 | 936.0 | 04.Sept.2037 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.285,04 | 0.0 | 11593.0 | 598.0 | 18.Aug.2032 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.341,87 | 0.0 | 11553.0 | 657.0 | 24.Juli2033 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.353,37 | 0.0 | 11696.0 | 614.0 | 27.Nov.2032 | 345.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.353,91 | 0.0 | 11694.0 | 454.0 | 19.Nov.2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.371,01 | 0.0 | 11677.0 | 538.0 | 05.Nov.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.372,81 | 0.0 | 11702.0 | 470.0 | 01.März2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.373,99 | 0.0 | 10308.0 | 376.0 | 01.Apr.2030 | 520.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 234.400,00 | 0.0 | 11546.0 | 212.0 | 03.März2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.431,98 | 0.0 | 11654.0 | 603.0 | 15.Nov.2034 | 788.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.443,54 | 0.0 | 11532.0 | 308.0 | 29.März2029 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.469,22 | 0.0 | 11699.0 | 453.0 | 21.Nov.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.503,92 | 0.0 | 11537.0 | 803.0 | 26.Juni2035 | 338.0 |
| AAPL | APPLE INC | Technologie | 234.519,90 | 0.0 | 11707.0 | 89.0 | 10.Nov.2026 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.566,34 | 0.0 | 11692.0 | 527.0 | 31.Dez.2079 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.569,74 | 0.0 | 11647.0 | 684.0 | 23.Sept.2033 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.573,88 | 0.0 | 11687.0 | 43.0 | 25.Mai2026 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 234.579,16 | 0.0 | 11618.0 | 114.0 | 12.Feb.2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.589,83 | 0.0 | 11687.0 | 70.0 | 01.Sept.2026 | 125.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 234.622,63 | 0.0 | 11693.0 | 445.0 | 13.Nov.2030 | 361.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.643,86 | 0.0 | 11480.0 | 785.0 | 07.Mai2035 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.663,19 | 0.0 | 11633.0 | 762.0 | 04.Sept.2034 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.678,02 | 0.0 | 11522.0 | 484.0 | 07.Mai2032 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.698,27 | 0.0 | 11715.0 | 90.0 | 11.Nov.2026 | 175.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 233.471,32 | 0.0 | 11493.0 | 813.0 | 12.Juni2035 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.492,47 | 0.0 | 11656.0 | 629.0 | 26.Nov.2032 | 291.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.584,90 | 0.0 | 11579.0 | 607.0 | 25.Aug.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.639,75 | 0.0 | 11598.0 | 610.0 | 16.Sept.2032 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.673,21 | 0.0 | 7666.0 | 1506.0 | 14.Aug.2054 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.743,04 | 0.0 | 11527.0 | 589.0 | 14.Juni2032 | 263.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 233.772,62 | 0.0 | 11630.0 | 493.0 | 08.Apr.2031 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.802,59 | 0.0 | 11592.0 | 607.0 | 27.Aug.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.826,39 | 0.0 | 11632.0 | 537.0 | 07.Okt.2031 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.836,14 | 0.0 | 11419.0 | 712.0 | 20.März2034 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 233.993,53 | 0.0 | 11686.0 | 465.0 | 01.Dez.2030 | 272.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 234.031,90 | 0.0 | 11701.0 | 27.0 | 24.März2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.135,43 | 0.0 | 11619.0 | 610.0 | 08.Sept.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.186,65 | 0.0 | 11628.0 | 353.0 | 30.Aug.2029 | 235.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.186,97 | 0.0 | 11692.0 | 464.0 | 25.Nov.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.194,98 | 0.0 | 11700.0 | 32.0 | 11.Apr.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.214,78 | 0.0 | 11390.0 | 843.0 | 01.Feb.2036 | 313.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.226,98 | 0.0 | 11582.0 | 427.0 | 09.Juli2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.238,63 | 0.0 | 11626.0 | 484.0 | 10.März2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.374,87 | 0.0 | 11648.0 | 446.0 | 19.Sept.2030 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.377,28 | 0.0 | 7703.0 | 641.0 | 14.Aug.2033 | 445.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.401,21 | 0.0 | 11706.0 | 376.0 | 29.Nov.2029 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.469,45 | 0.0 | 11579.0 | 217.0 | 15.März2028 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.508,78 | 0.0 | 11648.0 | 444.0 | 11.Sept.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 234.541,73 | 0.0 | 11687.0 | 45.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.583,05 | 0.0 | 11694.0 | 40.0 | 11.Mai2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.625,44 | 0.0 | 11566.0 | 668.0 | 13.Juni2033 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.637,80 | 0.0 | 11711.0 | 251.0 | 17.Juli2028 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.125,28 | 0.0 | 11596.0 | 77.0 | 25.Sept.2026 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 232.134,11 | 0.0 | 11545.0 | 669.0 | 22.Okt.2034 | 349.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 232.178,21 | 0.0 | 14859.0 | 869.0 | 15.Apr.2039 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.193,54 | 0.0 | 9273.0 | 409.0 | 25.Mai2031 | 259.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.202,92 | 0.0 | 11542.0 | 106.0 | 12.Jan.2028 | 63.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.214,76 | 0.0 | 10279.0 | 350.0 | 15.Nov.2029 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 232.232,79 | 0.0 | 11471.0 | 749.0 | 24.Juli2034 | 300.0 |
| V | VISA INC | Technologie | 232.280,83 | 0.0 | 9256.0 | 405.0 | 15.Apr.2030 | 205.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.309,93 | 0.0 | 9230.0 | 1066.0 | 01.Mai2042 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.329,01 | 0.0 | 11465.0 | 213.0 | 02.März2029 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.371,39 | 0.0 | 11612.0 | 93.0 | 25.Nov.2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 232.372,83 | 0.0 | 11466.0 | 213.0 | 28.Feb.2028 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.394,03 | 0.0 | 11611.0 | 89.0 | 10.Nov.2026 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.399,83 | 0.0 | 11453.0 | 205.0 | 31.Jan.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.447,27 | 0.0 | 10174.0 | 197.0 | 12.Feb.2028 | 455.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.463,73 | 0.0 | 11573.0 | 266.0 | 24.Sept.2028 | 188.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.504,76 | 0.0 | 11619.0 | 93.0 | 25.Nov.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.515,91 | 0.0 | 11466.0 | 927.0 | 06.Aug.2037 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.530,96 | 0.0 | 11549.0 | 132.0 | 20.Apr.2027 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 232.536,21 | 0.0 | 11542.0 | 521.0 | 23.Sept.2031 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 232.613,92 | 0.0 | 11630.0 | 53.0 | 29.Juni2026 | 1.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 232.624,82 | 0.0 | 11548.0 | 104.0 | 06.Jan.2027 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.629,48 | 0.0 | 10596.0 | 361.0 | 01.Apr.2030 | 595.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.633,93 | 0.0 | 11481.0 | 201.0 | 11.Jan.2028 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.655,51 | 0.0 | 9203.0 | 419.0 | 01.Juli2030 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.657,98 | 0.0 | 11563.0 | 154.0 | 12.Juli2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 232.669,43 | 0.0 | 11425.0 | 290.0 | 05.Jan.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.670,62 | 0.0 | 11542.0 | 752.0 | 26.Sept.2034 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.709,27 | 0.0 | 10320.0 | 604.0 | 01.Juni2033 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.723,05 | 0.0 | 10176.0 | 201.0 | 14.Feb.2029 | 493.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.755,68 | 0.0 | 11517.0 | 748.0 | 27.Aug.2034 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 232.762,36 | 0.0 | 9253.0 | 630.0 | 15.Apr.2033 | 342.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 232.771,97 | 0.0 | 11569.0 | 562.0 | 15.Apr.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.798,19 | 0.0 | 11511.0 | 528.0 | 14.Okt.2032 | 750.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.798,21 | 0.0 | 11344.0 | 781.0 | 31.Jan.2035 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 232.819,36 | 0.0 | 11634.0 | 53.0 | 30.Juni2026 | 13.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.838,68 | 0.0 | 9212.0 | 546.0 | 14.Feb.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.881,50 | 0.0 | 11563.0 | 129.0 | 09.Apr.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.929,56 | 0.0 | 11596.0 | 610.0 | 29.Okt.2032 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 232.954,47 | 0.0 | 7704.0 | 1381.0 | 20.Mai2041 | 90.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.963,41 | 0.0 | 11548.0 | 249.0 | 13.Juli2028 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 232.996,37 | 0.0 | 11555.0 | 133.0 | 26.Apr.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.029,28 | 0.0 | 11501.0 | 870.0 | 09.Aug.2036 | 363.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 233.067,96 | 0.0 | 11578.0 | 602.0 | 08.Okt.2032 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 233.111,90 | 0.0 | 11598.0 | 361.0 | 28.Sept.2029 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.133,44 | 0.0 | 11636.0 | 536.0 | 26.Nov.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.157,61 | 0.0 | 11314.0 | 893.0 | 10.Feb.2037 | 345.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.178,59 | 0.0 | 11559.0 | 113.0 | 09.Feb.2028 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.182,08 | 0.0 | 11645.0 | 51.0 | 22.Juni2026 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.228,55 | 0.0 | 11635.0 | 616.0 | 21.Nov.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.241,31 | 0.0 | 11541.0 | 106.0 | 15.Jan.2032 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.241,70 | 0.0 | 9265.0 | 891.0 | 23.Apr.2039 | 441.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.245,95 | 0.0 | 11642.0 | 545.0 | 25.Nov.2031 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 233.259,94 | 0.0 | 9215.0 | 500.0 | 08.Aug.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.280,98 | 0.0 | 11475.0 | 399.0 | 30.März2030 | 225.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 233.327,04 | 0.0 | 11653.0 | 280.0 | 29.Nov.2028 | 238.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.364,47 | 0.0 | 11538.0 | 800.0 | 03.Sept.2035 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 232.112,35 | 0.0 | 23.0 | 641.0 | 20.Apr.2033 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 232.511,92 | 0.0 | 4640.0 | 2505.0 | 15.Apr.2052 | 13.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.168,27 | 0.0 | 11583.0 | 629.0 | 17.Nov.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.179,20 | 0.0 | 11587.0 | 703.0 | 24.Nov.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 232.313,64 | 0.0 | 11550.0 | 534.0 | 03.Okt.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.324,04 | 0.0 | 11524.0 | 608.0 | 08.Sept.2032 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.408,98 | 0.0 | 11584.0 | 458.0 | 29.Okt.2030 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.467,46 | 0.0 | 11347.0 | 785.0 | 05.März2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.490,08 | 0.0 | 11624.0 | 57.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.598,81 | 0.0 | 11630.0 | 56.0 | 10.Juli2026 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.665,42 | 0.0 | 11439.0 | 806.0 | 06.Juni2035 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.709,73 | 0.0 | 11635.0 | 53.0 | 29.Juni2026 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.754,39 | 0.0 | 11553.0 | 860.0 | 23.Jan.2036 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 232.792,01 | 0.0 | 11564.0 | 134.0 | 26.Apr.2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.805,34 | 0.0 | 11414.0 | 929.0 | 22.Mai2037 | 338.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 232.958,05 | 0.0 | 11574.0 | 126.0 | 29.März2027 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.981,75 | 0.0 | 11613.0 | 543.0 | 05.Nov.2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 233.024,02 | 0.0 | 11574.0 | 110.0 | 29.Jan.2027 | 75.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.087,91 | 0.0 | 11585.0 | 617.0 | 01.Okt.2032 | 275.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 233.094,28 | 0.0 | 11647.0 | 50.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.139,13 | 0.0 | 11571.0 | 125.0 | 25.März2027 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.230,09 | 0.0 | 11374.0 | 708.0 | 10.Jan.2034 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.272,67 | 0.0 | 11582.0 | 105.0 | 11.Jan.2027 | 75.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.297,26 | 0.0 | 11615.0 | 453.0 | 15.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.312,38 | 0.0 | 11377.0 | 708.0 | 09.Jan.2034 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.370,38 | 0.0 | 11554.0 | 601.0 | 20.Aug.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.396,35 | 0.0 | 11368.0 | 848.0 | 20.Feb.2036 | 313.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.710,84 | 0.0 | 11489.0 | 1125.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.744,68 | 0.0 | 9294.0 | 763.0 | 01.Juni2038 | 386.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 230.819,24 | 0.0 | 8780.0 | 702.0 | 20.Jan.2047 | 250.0 |
| AAPL | APPLE INC | Technologie | 230.807,28 | 0.0 | 10117.0 | 789.0 | 23.Feb.2036 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.821,35 | 0.0 | 9185.0 | 398.0 | 12.März2030 | 185.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 230.837,55 | 0.0 | 11491.0 | 450.0 | 15.Sept.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.839,83 | 0.0 | 9911.0 | 103.0 | 16.Jan.2027 | 302.0 |
| ADSK | AUTODESK INC | Technologie | 230.882,14 | 0.0 | 10260.0 | 738.0 | 15.Juni2035 | 530.0 |
| TFC | TRUIST BANK | Bankwesen | 230.885,83 | 0.0 | 9176.0 | 394.0 | 11.März2030 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.911,27 | 0.0 | 11499.0 | 964.0 | 05.Nov.2037 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 230.943,58 | 0.0 | 11461.0 | 239.0 | 05.Juni2028 | 138.0 |
| FI | FISERV INC | Technologie | 230.962,84 | 0.0 | 11487.0 | 151.0 | 01.Juli2027 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 231.026,92 | 0.0 | 11499.0 | 963.0 | 31.Okt.2037 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.097,26 | 0.0 | 7568.0 | 326.0 | 01.Aug.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 231.113,90 | 0.0 | 10227.0 | 745.0 | 12.Mai2035 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.121,54 | 0.0 | 11543.0 | 460.0 | 30.Nov.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.127,46 | 0.0 | 11395.0 | 308.0 | 12.März2029 | 179.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.156,74 | 0.0 | 11266.0 | 816.0 | 15.Jan.2038 | 695.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.167,25 | 0.0 | 11535.0 | 182.0 | 25.Okt.2027 | 138.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 231.185,13 | 0.0 | 9124.0 | 541.0 | 12.Jan.2032 | 288.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.198,65 | 0.0 | 11439.0 | 1030.0 | 16.Apr.2044 | 725.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.217,79 | 0.0 | 11520.0 | 106.0 | 14.Jan.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.256,16 | 0.0 | 11426.0 | 226.0 | 17.Apr.2028 | 175.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 231.289,73 | 0.0 | 11499.0 | 1015.0 | 21.Okt.2038 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.295,54 | 0.0 | 11561.0 | 74.0 | 16.Sept.2026 | 13.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.333,29 | 0.0 | 9099.0 | 524.0 | 14.Jan.2037 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.376,48 | 0.0 | 11569.0 | 74.0 | 14.Sept.2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.433,69 | 0.0 | 11568.0 | 87.0 | 02.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 231.449,79 | 0.0 | 11402.0 | 180.0 | 31.Dez.2079 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.452,97 | 0.0 | 11518.0 | 106.0 | 14.Jan.2028 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 231.512,39 | 0.0 | 11402.0 | 295.0 | 18.Jan.2029 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 231.557,93 | 0.0 | 11529.0 | 496.0 | 22.Apr.2031 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.586,36 | 0.0 | 11495.0 | 1319.0 | 15.Okt.2045 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.596,08 | 0.0 | 11580.0 | 71.0 | 04.Sept.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 231.600,55 | 0.0 | 9241.0 | 1240.0 | 30.Mai2048 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.600,91 | 0.0 | 11409.0 | 497.0 | 25.Mai2031 | 259.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 231.608,24 | 0.0 | 11515.0 | 134.0 | 29.Apr.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.621,89 | 0.0 | 11543.0 | 171.0 | 13.Sept.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.667,59 | 0.0 | 9873.0 | 1335.0 | 10.Feb.2055 | 570.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 231.684,10 | 0.0 | 11440.0 | 148.0 | 23.Dez.2032 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.692,31 | 0.0 | 11585.0 | 69.0 | 28.Aug.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.711,54 | 0.0 | 11552.0 | 369.0 | 06.Nov.2029 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 231.807,48 | 0.0 | 9261.0 | 496.0 | 01.Juni2031 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.883,74 | 0.0 | 9150.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.914,59 | 0.0 | 11353.0 | 380.0 | 16.Jan.2030 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.917,17 | 0.0 | 10194.0 | 293.0 | 18.März2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.927,97 | 0.0 | 11544.0 | 268.0 | 21.Sept.2028 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.932,33 | 0.0 | 11592.0 | 84.0 | 22.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.936,07 | 0.0 | 11593.0 | 71.0 | 04.Sept.2026 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.943,23 | 0.0 | 11486.0 | 234.0 | 17.Mai2028 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.003,58 | 0.0 | 11253.0 | 891.0 | 11.Feb.2037 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.028,43 | 0.0 | 11535.0 | 107.0 | 21.Jan.2028 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 232.033,59 | 0.0 | 6536.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.040,84 | 0.0 | 11538.0 | 149.0 | 23.Juni2027 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.066,34 | 0.0 | 10181.0 | 201.0 | 01.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.079,55 | 0.0 | 11533.0 | 129.0 | 08.Apr.2027 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.084,98 | 0.0 | 9282.0 | 1160.0 | 15.Juni2044 | 485.0 |
| UBS | UBS GROUP AG | Bankwesen | 232.102,01 | 0.0 | 9242.0 | 1187.0 | 15.Mai2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 231.539,12 | 0.0 | 43.0 | 2023.0 | 20.Sept.2052 | 140.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 231.847,96 | 0.0 | 29.0 | 178.0 | 27.Okt.2027 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 232.086,48 | 0.0 | 11542.0 | 142.0 | 26.Mai2027 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.950,92 | 0.0 | 11512.0 | 118.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 231.171,50 | 0.0 | 11558.0 | 78.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.188,82 | 0.0 | 11514.0 | 137.0 | 07.Mai2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.314,14 | 0.0 | 11456.0 | 836.0 | 20.Aug.2035 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.323,19 | 0.0 | 11566.0 | 80.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 231.355,40 | 0.0 | 11567.0 | 79.0 | 05.Okt.2026 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 231.417,14 | 0.0 | 11364.0 | 802.0 | 25.Mai2035 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.570,14 | 0.0 | 11521.0 | 142.0 | 25.Mai2027 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 231.807,87 | 0.0 | 11572.0 | 631.0 | 25.Nov.2032 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.823,66 | 0.0 | 11325.0 | 791.0 | 19.Feb.2035 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.886,59 | 0.0 | 11469.0 | 209.0 | 07.Feb.2028 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 231.983,36 | 0.0 | 11544.0 | 123.0 | 17.März2027 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.547,31 | 0.0 | 10166.0 | 182.0 | 19.Nov.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.566,24 | 0.0 | 9117.0 | 478.0 | 15.März2031 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.590,81 | 0.0 | 11265.0 | 381.0 | 07.Jan.2030 | 194.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 229.592,78 | 0.0 | 11311.0 | 738.0 | 16.Juni2034 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.666,98 | 0.0 | 11478.0 | 192.0 | 01.Dez.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.672,75 | 0.0 | 11452.0 | 170.0 | 08.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.690,39 | 0.0 | 11444.0 | 140.0 | 20.Mai2027 | 60.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.766,09 | 0.0 | 11447.0 | 153.0 | 08.Juli2027 | 80.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.847,19 | 0.0 | 11450.0 | 151.0 | 26.Juni2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.942,69 | 0.0 | 11472.0 | 462.0 | 15.Nov.2030 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.984,67 | 0.0 | 11411.0 | 234.0 | 12.Mai2028 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.986,54 | 0.0 | 10140.0 | 794.0 | 01.Mai2037 | 655.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.065,61 | 0.0 | 10167.0 | 390.0 | 28.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.083,30 | 0.0 | 6573.0 | 1465.0 | 15.Juni2050 | 310.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 230.143,90 | 0.0 | 11458.0 | 263.0 | 05.Sept.2028 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.153,95 | 0.0 | 11174.0 | 576.0 | 27.Juni2034 | 712.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.156,45 | 0.0 | 9185.0 | 493.0 | 21.Mai2031 | 299.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.222,63 | 0.0 | 11511.0 | 93.0 | 24.Nov.2026 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.244,11 | 0.0 | 11459.0 | 685.0 | 28.Okt.2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.287,54 | 0.0 | 11438.0 | 245.0 | 27.Juni2028 | 138.0 |
| FISV | FISERV INC | Technologie | 230.309,79 | 0.0 | 9201.0 | 413.0 | 01.Juni2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 230.311,90 | 0.0 | 11479.0 | 117.0 | 24.Feb.2028 | 39.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.316,06 | 0.0 | 11470.0 | 136.0 | 04.Mai2027 | 63.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.348,03 | 0.0 | 11358.0 | 823.0 | 19.Juni2035 | 275.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.409,76 | 0.0 | 9093.0 | 1147.0 | 15.Sept.2044 | 490.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.480,81 | 0.0 | 11488.0 | 439.0 | 30.Mai2031 | 800.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.481,70 | 0.0 | 11227.0 | 1025.0 | 15.Juli2042 | 525.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.489,04 | 0.0 | 11444.0 | 590.0 | 09.Nov.2033 | 785.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.519,03 | 0.0 | 9101.0 | 1157.0 | 15.Sept.2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 230.522,19 | 0.0 | 7672.0 | 1158.0 | 02.Dez.2040 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.553,93 | 0.0 | 11501.0 | 110.0 | 23.Jan.2027 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.582,90 | 0.0 | 11477.0 | 146.0 | 16.Juni2028 | 88.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 230.598,57 | 0.0 | 7647.0 | 1399.0 | 07.Nov.2049 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.611,66 | 0.0 | 7617.0 | 300.0 | 09.Apr.2034 | 518.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.635,13 | 0.0 | 11532.0 | 93.0 | 22.Nov.2026 | 0.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 230.653,25 | 0.0 | 11223.0 | 797.0 | 01.Juli2037 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.661,62 | 0.0 | 11458.0 | 616.0 | 07.Nov.2033 | 694.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 230.673,26 | 0.0 | 11330.0 | 727.0 | 19.Mai2034 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.684,19 | 0.0 | 11376.0 | 412.0 | 24.Mai2030 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 230.732,03 | 0.0 | 11496.0 | 769.0 | 06.Nov.2034 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.800,93 | 0.0 | 11449.0 | 535.0 | 02.Nov.2033 | 744.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.555,54 | 0.0 | 7533.0 | 709.0 | 29.Juli2034 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.563,33 | 0.0 | 11478.0 | 114.0 | 11.Feb.2027 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.627,63 | 0.0 | 11480.0 | 109.0 | 22.Jan.2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 229.690,04 | 0.0 | 11402.0 | 203.0 | 11.Jan.2028 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.798,77 | 0.0 | 11312.0 | 581.0 | 30.Apr.2032 | 240.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.843,80 | 0.0 | 11295.0 | 875.0 | 03.Juni2036 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 229.895,35 | 0.0 | 11407.0 | 210.0 | 08.Feb.2028 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.906,50 | 0.0 | 11387.0 | 330.0 | 24.Mai2029 | 163.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 229.998,37 | 0.0 | 11494.0 | 106.0 | 12.Jan.2027 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 230.100,65 | 0.0 | 11475.0 | 157.0 | 19.Juli2027 | 63.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 230.198,03 | 0.0 | 11452.0 | 851.0 | 15.Okt.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.229,49 | 0.0 | 11481.0 | 130.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 230.240,57 | 0.0 | 11470.0 | 151.0 | 27.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.329,16 | 0.0 | 11419.0 | 766.0 | 28.Aug.2034 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.431,15 | 0.0 | 11496.0 | 113.0 | 08.Feb.2027 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.487,52 | 0.0 | 11634.0 | 778.0 | 31.Jan.2035 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.523,25 | 0.0 | 11480.0 | 624.0 | 22.Okt.2032 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.618,99 | 0.0 | 11447.0 | 843.0 | 17.Sept.2035 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.637,62 | 0.0 | 11496.0 | 149.0 | 19.Juni2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.694,29 | 0.0 | 11422.0 | 331.0 | 30.Mai2029 | 175.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 228.637,49 | 0.0 | 9903.0 | 382.0 | 01.Mai2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.223,39 | 0.0 | 11356.0 | 871.0 | 15.Mai2038 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.229,32 | 0.0 | 11407.0 | 191.0 | 22.Nov.2027 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 228.233,76 | 0.0 | 7514.0 | 1360.0 | 01.Apr.2056 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.316,57 | 0.0 | 11289.0 | 321.0 | 04.Mai2030 | 174.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.319,84 | 0.0 | 11308.0 | 600.0 | 10.Aug.2032 | 263.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 228.323,84 | 0.0 | 11347.0 | 236.0 | 15.Mai2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.331,92 | 0.0 | 11181.0 | 1280.0 | 04.Juni2044 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.477,80 | 0.0 | 11394.0 | 131.0 | 15.Apr.2027 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.549,34 | 0.0 | 9032.0 | 504.0 | 14.Juli2031 | 261.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.609,59 | 0.0 | 11407.0 | 146.0 | 08.Juni2027 | 38.0 |
| AON | AON CORP | Versicherung | 228.631,99 | 0.0 | 7504.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.632,97 | 0.0 | 11084.0 | 445.0 | 02.Juli2031 | 763.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 228.646,39 | 0.0 | 6493.0 | 1436.0 | 01.Mai2050 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.702,32 | 0.0 | 11090.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.704,93 | 0.0 | 9093.0 | 441.0 | 14.Sept.2030 | 215.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 228.708,92 | 0.0 | 8970.0 | 1146.0 | 01.Aug.2044 | 475.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 228.752,60 | 0.0 | 11392.0 | 265.0 | 04.Sept.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.838,84 | 0.0 | 11417.0 | 277.0 | 26.Okt.2028 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 228.844,69 | 0.0 | 9029.0 | 1361.0 | 15.März2053 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.860,61 | 0.0 | 11348.0 | 202.0 | 14.Jan.2029 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.873,53 | 0.0 | 11444.0 | 130.0 | 09.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.904,44 | 0.0 | 11422.0 | 147.0 | 11.Juni2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228.961,74 | 0.0 | 10110.0 | 719.0 | 24.Okt.2034 | 455.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 228.973,11 | 0.0 | 11436.0 | 115.0 | 12.Feb.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 228.994,74 | 0.0 | 7573.0 | 175.0 | 21.Okt.2027 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.054,52 | 0.0 | 9161.0 | 1372.0 | 15.Juni2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.058,93 | 0.0 | 6452.0 | 1398.0 | 25.März2061 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.108,66 | 0.0 | 11425.0 | 955.0 | 21.Nov.2037 | 375.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 229.146,92 | 0.0 | 7549.0 | 296.0 | 08.März2029 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.150,59 | 0.0 | 9095.0 | 477.0 | 11.März2031 | 269.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 229.157,16 | 0.0 | 11439.0 | 183.0 | 25.Okt.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.183,98 | 0.0 | 11449.0 | 189.0 | 15.Nov.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 229.187,08 | 0.0 | 9043.0 | 491.0 | 29.Juni2032 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.228,07 | 0.0 | 11425.0 | 617.0 | 28.Nov.2033 | 720.0 |
| BIDU | BAIDU INC | Technologie | 229.236,55 | 0.0 | 9095.0 | 518.0 | 23.Aug.2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.253,42 | 0.0 | 10310.0 | 327.0 | 01.Okt.2029 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.268,51 | 0.0 | 11335.0 | 1267.0 | 13.Sept.2044 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.309,76 | 0.0 | 7568.0 | 1459.0 | 17.Jan.2042 | 70.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.313,02 | 0.0 | 11311.0 | 585.0 | 17.Mai2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.337,71 | 0.0 | 11382.0 | 236.0 | 19.Mai2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.350,29 | 0.0 | 11436.0 | 162.0 | 09.Aug.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.363,48 | 0.0 | 9115.0 | 1062.0 | 01.Nov.2041 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.383,58 | 0.0 | 7478.0 | 137.0 | 29.Juni2027 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.436,29 | 0.0 | 11404.0 | 252.0 | 16.Juli2028 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.449,88 | 0.0 | 11417.0 | 147.0 | 15.Sept.2081 | 188.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 229.469,79 | 0.0 | 11470.0 | 28.0 | 30.März2026 | 5.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.482,59 | 0.0 | 7534.0 | 484.0 | 13.Aug.2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.495,02 | 0.0 | 9076.0 | 881.0 | 03.März2037 | 363.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 228.470,61 | 0.0 | 7526.0 | 648.0 | 01.Sept.2033 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.487,87 | 0.0 | 11354.0 | 216.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 228.521,93 | 0.0 | 11350.0 | 221.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.535,85 | 0.0 | 11418.0 | 142.0 | 23.Mai2027 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 229.112,26 | 0.0 | 11375.0 | 205.0 | 18.Jan.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.292,84 | 0.0 | 11454.0 | 130.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.328,92 | 0.0 | 11465.0 | 116.0 | 18.Feb.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.330,88 | 0.0 | 11444.0 | 172.0 | 15.Sept.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.418,63 | 0.0 | 11208.0 | 860.0 | 19.März2036 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.480,29 | 0.0 | 8344.0 | 995.0 | 21.Jan.2036 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.939,72 | 0.0 | 11290.0 | 422.0 | 15.Nov.2030 | 663.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 227.372,88 | 0.0 | 9676.0 | 642.0 | 01.Jan.2048 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 227.026,54 | 0.0 | 9605.0 | 1079.0 | 08.Nov.2042 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.063,57 | 0.0 | 11336.0 | 167.0 | 01.Sept.2028 | 50.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.088,91 | 0.0 | 7455.0 | 363.0 | 08.Feb.2030 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.160,61 | 0.0 | 11249.0 | 335.0 | 18.Juni2029 | 188.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 227.196,61 | 0.0 | 11309.0 | 268.0 | 21.Sept.2028 | 184.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227.200,40 | 0.0 | 11355.0 | 192.0 | 28.Nov.2027 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 227.203,92 | 0.0 | 11268.0 | 334.0 | 08.Juni2029 | 150.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.223,36 | 0.0 | 7571.0 | 695.0 | 13.Juni2034 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.257,14 | 0.0 | 11314.0 | 361.0 | 26.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.290,92 | 0.0 | 11334.0 | 371.0 | 26.Okt.2029 | 188.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.305,14 | 0.0 | 11319.0 | 250.0 | 05.Juli2028 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 227.353,42 | 0.0 | 11301.0 | 255.0 | 03.Aug.2028 | 154.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.354,07 | 0.0 | 9061.0 | 496.0 | 16.Apr.2031 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.380,02 | 0.0 | 11277.0 | 338.0 | 24.Juni2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.515,12 | 0.0 | 9099.0 | 1380.0 | 15.Juni2055 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.540,60 | 0.0 | 11363.0 | 178.0 | 06.Okt.2027 | 63.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.655,25 | 0.0 | 9074.0 | 490.0 | 01.Mai2031 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.666,74 | 0.0 | 11316.0 | 238.0 | 22.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 227.771,17 | 0.0 | 11374.0 | 178.0 | 07.Okt.2027 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.807,39 | 0.0 | 9071.0 | 1193.0 | 14.Mai2045 | 470.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.815,01 | 0.0 | 11366.0 | 459.0 | 14.Nov.2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.846,90 | 0.0 | 11304.0 | 224.0 | 17.Apr.2029 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 227.868,16 | 0.0 | 9021.0 | 547.0 | 07.Feb.2033 | 262.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.868,22 | 0.0 | 11307.0 | 605.0 | 01.Nov.2033 | 688.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.870,24 | 0.0 | 11312.0 | 204.0 | 15.Jan.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.902,27 | 0.0 | 11449.0 | 744.0 | 15.Juli2036 | 713.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.909,81 | 0.0 | 9096.0 | 531.0 | 23.Nov.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.935,70 | 0.0 | 10004.0 | 843.0 | 29.März2035 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.991,59 | 0.0 | 11304.0 | 333.0 | 01.Juni2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.018,48 | 0.0 | 11213.0 | 574.0 | 15.Apr.2032 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 228.019,24 | 0.0 | 11349.0 | 359.0 | 21.Sept.2029 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.021,54 | 0.0 | 11343.0 | 239.0 | 24.Mai2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.044,07 | 0.0 | 11309.0 | 604.0 | 02.Sept.2032 | 275.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 228.102,60 | 0.0 | 11211.0 | 387.0 | 31.Dez.2079 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 228.104,31 | 0.0 | 11366.0 | 268.0 | 19.Sept.2028 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 228.157,12 | 0.0 | 11333.0 | 243.0 | 13.Juni2028 | 125.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.170,83 | 0.0 | 9057.0 | 433.0 | 19.Aug.2030 | 216.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.198,43 | 0.0 | 11310.0 | 331.0 | 23.Mai2029 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 227.553,39 | 0.0 | 6.0 | 1311.0 | 10.Dez.2042 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 227.018,09 | 0.0 | 11350.0 | 162.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.222,66 | 0.0 | 11361.0 | 157.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.224,46 | 0.0 | 11350.0 | 173.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.313,58 | 0.0 | 11361.0 | 157.0 | 19.Juli2027 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.869,36 | 0.0 | 11336.0 | 239.0 | 25.Mai2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.873,11 | 0.0 | 5688.0 | 1572.0 | 02.Juni2050 | 310.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.144,74 | 0.0 | 11407.0 | 140.0 | 18.Mai2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.200,59 | 0.0 | 11308.0 | 325.0 | 30.Apr.2029 | 138.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 227.011,40 | 0.0 | 7516.0 | 1130.0 | 01.Apr.2040 | 244.0 |
| MA | MASTERCARD INC | Technologie | 225.671,46 | 0.0 | 11188.0 | 309.0 | 22.Feb.2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 225.696,45 | 0.0 | 11162.0 | 404.0 | 13.März2030 | 138.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.795,50 | 0.0 | 9794.0 | 1379.0 | 01.Dez.2054 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.905,53 | 0.0 | 11124.0 | 390.0 | 16.Feb.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.950,55 | 0.0 | 11293.0 | 184.0 | 28.Okt.2027 | 30.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.959,31 | 0.0 | 11260.0 | 252.0 | 12.Juli2028 | 75.0 |
| MET | METLIFE INC | Versicherung | 225.979,17 | 0.0 | 9038.0 | 1175.0 | 15.Dez.2044 | 472.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.987,46 | 0.0 | 11143.0 | 712.0 | 10.März2035 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.003,56 | 0.0 | 11298.0 | 169.0 | 01.Sept.2027 | 5.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 226.034,84 | 0.0 | 11297.0 | 181.0 | 15.Okt.2027 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.044,09 | 0.0 | 11297.0 | 175.0 | 23.Sept.2027 | 20.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.083,86 | 0.0 | 9020.0 | 532.0 | 18.Nov.2036 | 302.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 226.087,05 | 0.0 | 8896.0 | 1375.0 | 23.Aug.2052 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 226.099,83 | 0.0 | 7419.0 | 1294.0 | 15.Aug.2046 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 226.156,20 | 0.0 | 11300.0 | 240.0 | 31.Dez.2079 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.184,74 | 0.0 | 11090.0 | 420.0 | 01.März2031 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.186,82 | 0.0 | 11083.0 | 1303.0 | 01.Juni2044 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.191,53 | 0.0 | 11147.0 | 583.0 | 18.Mai2032 | 238.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.246,23 | 0.0 | 11304.0 | 467.0 | 03.Dez.2030 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.272,66 | 0.0 | 9032.0 | 1108.0 | 01.Juni2042 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.363,95 | 0.0 | 8945.0 | 1200.0 | 18.März2045 | 450.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.372,57 | 0.0 | 11299.0 | 550.0 | 17.Nov.2031 | 188.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.405,59 | 0.0 | 7438.0 | 695.0 | 22.Aug.2034 | 473.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.409,99 | 0.0 | 10022.0 | 283.0 | 15.Jan.2029 | 435.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.425,17 | 0.0 | 11179.0 | 407.0 | 08.Apr.2030 | 175.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 226.434,14 | 0.0 | 11167.0 | 1041.0 | 25.März2044 | 688.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.449,73 | 0.0 | 11222.0 | 328.0 | 16.Mai2029 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.468,04 | 0.0 | 9036.0 | 453.0 | 15.Nov.2035 | 267.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.474,11 | 0.0 | 11147.0 | 939.0 | 30.Juni2037 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.475,94 | 0.0 | 9019.0 | 525.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.490,35 | 0.0 | 11296.0 | 858.0 | 01.Juni2038 | 680.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 226.507,69 | 0.0 | 11087.0 | 1282.0 | 30.Mai2044 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 226.537,22 | 0.0 | 11065.0 | 1098.0 | 21.Juli2045 | 650.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.540,03 | 0.0 | 11066.0 | 1289.0 | 03.Mai2044 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.600,65 | 0.0 | 11325.0 | 190.0 | 19.Nov.2027 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.613,18 | 0.0 | 11281.0 | 360.0 | 19.Sept.2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.623,40 | 0.0 | 8839.0 | 941.0 | 15.Juli2040 | 538.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.678,36 | 0.0 | 11157.0 | 589.0 | 13.Sept.2034 | 684.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.678,79 | 0.0 | 8999.0 | 931.0 | 15.Apr.2038 | 400.0 |
| NXPI | NXP BV | Technologie | 226.717,66 | 0.0 | 9044.0 | 495.0 | 11.Mai2031 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 226.724,35 | 0.0 | 11012.0 | 582.0 | 20.Juni2033 | 663.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.824,32 | 0.0 | 11338.0 | 193.0 | 01.Dez.2027 | 63.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.836,99 | 0.0 | 9046.0 | 493.0 | 06.Mai2031 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.846,62 | 0.0 | 11310.0 | 270.0 | 19.Sept.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.861,53 | 0.0 | 11217.0 | 303.0 | 07.Feb.2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 226.863,34 | 0.0 | 11195.0 | 404.0 | 29.März2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.881,53 | 0.0 | 11098.0 | 590.0 | 08.Aug.2033 | 692.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.888,15 | 0.0 | 14465.0 | 877.0 | 09.März2039 | 638.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 226.157,40 | 0.0 | 11135.0 | 480.0 | 21.Jan.2031 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.647,43 | 0.0 | 7509.0 | 641.0 | 01.Juni2033 | 405.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 225.904,64 | 0.0 | 11097.0 | 1395.0 | 12.Juni2045 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.980,32 | 0.0 | 11255.0 | 221.0 | 16.März2028 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.764,45 | 0.0 | 7547.0 | 321.0 | 01.Juni2029 | 405.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.320,74 | 0.0 | 11030.0 | 694.0 | 01.März2035 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.326,29 | 0.0 | 11216.0 | 196.0 | 09.Dez.2027 | 13.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 224.351,76 | 0.0 | 10970.0 | 541.0 | 10.Feb.2034 | 708.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 224.361,57 | 0.0 | 11108.0 | 430.0 | 08.Juli2050 | 212.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.369,33 | 0.0 | 11194.0 | 213.0 | 14.Feb.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 224.412,49 | 0.0 | 11131.0 | 321.0 | 12.Apr.2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.434,27 | 0.0 | 11200.0 | 205.0 | 12.Jan.2028 | 20.0 |
| KMI | KINDER MORGAN INC | Energie | 224.436,79 | 0.0 | 8910.0 | 479.0 | 15.Feb.2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.441,18 | 0.0 | 11165.0 | 448.0 | 12.Sept.2030 | 188.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 224.449,50 | 0.0 | 11047.0 | 1102.0 | 16.März2047 | 700.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.507,51 | 0.0 | 11196.0 | 248.0 | 26.Juni2028 | 52.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.517,06 | 0.0 | 7431.0 | 707.0 | 17.Okt.2035 | 446.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 224.602,90 | 0.0 | 11203.0 | 271.0 | 24.Sept.2028 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.663,44 | 0.0 | 11197.0 | 234.0 | 05.Mai2028 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.678,95 | 0.0 | 8941.0 | 567.0 | 15.Apr.2032 | 270.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.683,03 | 0.0 | 11192.0 | 250.0 | 05.Juli2029 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.687,53 | 0.0 | 10972.0 | 618.0 | 15.Jan.2034 | 625.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 224.794,14 | 0.0 | 11109.0 | 301.0 | 27.Jan.2029 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.794,79 | 0.0 | 11067.0 | 591.0 | 13.Sept.2034 | 669.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.823,43 | 0.0 | 11113.0 | 406.0 | 26.März2030 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.891,95 | 0.0 | 11222.0 | 272.0 | 26.Sept.2028 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 224.894,91 | 0.0 | 8814.0 | 1129.0 | 01.Aug.2044 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.899,28 | 0.0 | 11127.0 | 598.0 | 15.Okt.2033 | 695.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.948,56 | 0.0 | 11111.0 | 506.0 | 18.Mai2031 | 200.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.978,09 | 0.0 | 7406.0 | 206.0 | 22.Feb.2028 | 399.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.999,73 | 0.0 | 11247.0 | 184.0 | 05.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.000,45 | 0.0 | 11147.0 | 296.0 | 04.Jan.2029 | 93.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225.104,79 | 0.0 | 11215.0 | 205.0 | 17.Jan.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.129,46 | 0.0 | 11053.0 | 569.0 | 25.März2032 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 225.133,61 | 0.0 | 11074.0 | 576.0 | 02.Apr.2032 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 225.163,86 | 0.0 | 11141.0 | 414.0 | 18.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.211,05 | 0.0 | 8948.0 | 957.0 | 23.Apr.2040 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.223,22 | 0.0 | 11259.0 | 179.0 | 08.Okt.2027 | 10.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.245,10 | 0.0 | 11102.0 | 829.0 | 15.Sept.2037 | 635.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.250,09 | 0.0 | 11075.0 | 574.0 | 15.Apr.2032 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.253,26 | 0.0 | 7436.0 | 1427.0 | 01.Apr.2050 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.275,36 | 0.0 | 9010.0 | 510.0 | 15.Juni2031 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.279,17 | 0.0 | 11073.0 | 655.0 | 05.Mai2033 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 225.292,15 | 0.0 | 11165.0 | 425.0 | 09.Juni2030 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.364,75 | 0.0 | 8983.0 | 540.0 | 19.Okt.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 225.384,00 | 0.0 | 7362.0 | 402.0 | 03.Juli2035 | 457.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 225.399,65 | 0.0 | 9821.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.425,53 | 0.0 | 11271.0 | 171.0 | 09.Sept.2027 | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.486,35 | 0.0 | 8972.0 | 1307.0 | 15.Mai2054 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.590,27 | 0.0 | 11230.0 | 211.0 | 09.Feb.2029 | 50.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.411,77 | 0.0 | 11221.0 | 194.0 | 01.Dez.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.488,98 | 0.0 | 11148.0 | 306.0 | 05.Feb.2029 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.817,57 | 0.0 | 7475.0 | 604.0 | 22.Nov.2032 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.837,86 | 0.0 | 11242.0 | 188.0 | 10.Nov.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 224.912,46 | 0.0 | 1116.0 | 439.0 | 30.Sept.2030 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.089,21 | 0.0 | 11254.0 | 188.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.151,57 | 0.0 | 11257.0 | 191.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 225.416,09 | 0.0 | 11175.0 | 298.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.480,13 | 0.0 | 11190.0 | 320.0 | 01.Apr.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.492,36 | 0.0 | 11274.0 | 182.0 | 20.Okt.2027 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 225.536,49 | 0.0 | 11187.0 | 304.0 | 30.Jan.2029 | 88.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.405,68 | 0.0 | 9994.0 | 319.0 | 20.Jan.2026 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.026,15 | 0.0 | 10136.0 | 403.0 | 15.Juni2030 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 223.039,07 | 0.0 | 7372.0 | 347.0 | 24.Sept.2029 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.053,09 | 0.0 | 7381.0 | 1141.0 | 01.Okt.2040 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.057,25 | 0.0 | 11152.0 | 233.0 | 24.Apr.2028 | 1.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 223.060,07 | 0.0 | 10806.0 | 402.0 | 08.Feb.2030 | 75.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.135,81 | 0.0 | 9916.0 | 183.0 | 15.Dez.2027 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 223.166,88 | 0.0 | 11011.0 | 491.0 | 10.März2031 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.170,52 | 0.0 | 10915.0 | 785.0 | 01.Feb.2037 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.195,70 | 0.0 | 11132.0 | 243.0 | 09.Sept.2033 | 88.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 223.197,76 | 0.0 | 10956.0 | 950.0 | 23.Feb.2042 | 651.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 223.222,08 | 0.0 | 14804.0 | 267.0 | 20.Nov.2028 | 813.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.236,16 | 0.0 | 10909.0 | 520.0 | 27.Juli2032 | 654.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 223.348,29 | 0.0 | 10862.0 | 474.0 | 23.Jan.2032 | 770.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 223.388,56 | 0.0 | 10901.0 | 374.0 | 28.Juli2030 | 700.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.401,34 | 0.0 | 10801.0 | 1298.0 | 03.Feb.2045 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.402,69 | 0.0 | 11021.0 | 396.0 | 11.Feb.2030 | 150.0 |
| VMW | VMWARE LLC | Technologie | 223.475,20 | 0.0 | 8865.0 | 518.0 | 15.Aug.2031 | 220.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.515,60 | 0.0 | 11163.0 | 212.0 | 08.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.535,68 | 0.0 | 10819.0 | 1279.0 | 03.März2045 | 385.0 |
| WLK | WESTLAKE CORP | Basic Industry | 223.610,68 | 0.0 | 11101.0 | 344.0 | 17.Juli2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 223.650,05 | 0.0 | 11153.0 | 231.0 | 20.Apr.2028 | 38.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.721,65 | 0.0 | 8913.0 | 450.0 | 01.Okt.2030 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.732,16 | 0.0 | 10897.0 | 541.0 | 10.Jan.2034 | 669.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 223.750,46 | 0.0 | 11081.0 | 839.0 | 15.Okt.2037 | 630.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 223.762,91 | 0.0 | 14468.0 | 527.0 | 07.Juni2032 | 638.0 |
| CSX | CSX CORP | Transport | 223.782,49 | 0.0 | 8910.0 | 1288.0 | 15.Nov.2048 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.805,63 | 0.0 | 11010.0 | 480.0 | 31.Jan.2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 223.815,33 | 0.0 | 11008.0 | 346.0 | 31.Dez.2079 | 183.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.838,85 | 0.0 | 11116.0 | 317.0 | 21.März2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.871,45 | 0.0 | 11176.0 | 207.0 | 20.Jan.2028 | 16.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 223.976,80 | 0.0 | 11028.0 | 623.0 | 15.März2034 | 675.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 224.042,56 | 0.0 | 11134.0 | 338.0 | 12.Juni2029 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.124,57 | 0.0 | 11171.0 | 271.0 | 25.Sept.2028 | 133.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.184,32 | 0.0 | 11148.0 | 1075.0 | 25.Okt.2039 | 363.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.196,36 | 0.0 | 8876.0 | 462.0 | 20.Jan.2032 | 228.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 224.276,48 | 0.0 | 11155.0 | 447.0 | 03.Sept.2030 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 224.276,59 | 0.0 | 11181.0 | 218.0 | 03.März2028 | 35.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.048,37 | 0.0 | 11151.0 | 216.0 | 22.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.276,64 | 0.0 | 11127.0 | 458.0 | 30.Sept.2030 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.438,45 | 0.0 | 11171.0 | 212.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.448,89 | 0.0 | 11171.0 | 211.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.523,93 | 0.0 | 11175.0 | 213.0 | 11.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.626,40 | 0.0 | 11076.0 | 514.0 | 30.Mai2031 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 223.642,93 | 0.0 | 11113.0 | 313.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.663,95 | 0.0 | 11173.0 | 207.0 | 21.Jan.2028 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.681,66 | 0.0 | 11183.0 | 208.0 | 21.Jan.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.681,74 | 0.0 | 11184.0 | 208.0 | 21.Jan.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 224.119,34 | 0.0 | 11188.0 | 1410.0 | 17.Mai2040 | 25.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 221.727,67 | 0.0 | 10837.0 | 551.0 | 01.Feb.2033 | 665.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.748,08 | 0.0 | 7298.0 | 418.0 | 20.Aug.2030 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.792,04 | 0.0 | 7338.0 | 117.0 | 01.Apr.2027 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.816,23 | 0.0 | 11073.0 | 269.0 | 13.Sept.2029 | 60.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.817,10 | 0.0 | 11076.0 | 246.0 | 14.Juni2028 | 25.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 221.825,35 | 0.0 | 10954.0 | 1206.0 | 01.Apr.2050 | 660.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.835,24 | 0.0 | 10958.0 | 404.0 | 15.März2030 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.843,29 | 0.0 | 11082.0 | 279.0 | 14.Okt.2028 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.882,01 | 0.0 | 8815.0 | 524.0 | 12.Aug.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.983,84 | 0.0 | 11004.0 | 404.0 | 25.Feb.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.999,38 | 0.0 | 10929.0 | 1006.0 | 09.März2044 | 633.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.006,22 | 0.0 | 10843.0 | 620.0 | 15.Jan.2034 | 613.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.024,76 | 0.0 | 10853.0 | 853.0 | 14.Jan.2038 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.035,47 | 0.0 | 10851.0 | 669.0 | 21.Jan.2036 | 623.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.052,64 | 0.0 | 10823.0 | 578.0 | 06.Juli2034 | 630.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.064,63 | 0.0 | 8855.0 | 455.0 | 27.Sept.2030 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 222.123,32 | 0.0 | 10966.0 | 495.0 | 28.März2031 | 165.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.168,34 | 0.0 | 8823.0 | 479.0 | 02.Feb.2031 | 170.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 222.170,46 | 0.0 | 11101.0 | 244.0 | 04.Juni2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.181,72 | 0.0 | 10947.0 | 580.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.199,71 | 0.0 | 10791.0 | 1155.0 | 10.Jan.2053 | 737.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.235,24 | 0.0 | 10997.0 | 410.0 | 02.Apr.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.254,74 | 0.0 | 8877.0 | 459.0 | 19.Nov.2031 | 176.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.293,21 | 0.0 | 11055.0 | 637.0 | 15.Mai2034 | 688.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.308,43 | 0.0 | 8812.0 | 1216.0 | 15.Okt.2046 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.317,59 | 0.0 | 11094.0 | 248.0 | 21.Juni2028 | 38.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.388,68 | 0.0 | 10994.0 | 916.0 | 01.Apr.2039 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.389,78 | 0.0 | 11075.0 | 1251.0 | 23.Mai2053 | 690.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.395,09 | 0.0 | 11118.0 | 607.0 | 15.Dez.2067 | 788.0 |
| SW | WRKCO INC | Basic Industry | 222.427,15 | 0.0 | 8896.0 | 655.0 | 15.Juni2033 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.437,35 | 0.0 | 9835.0 | 69.0 | 01.Sept.2026 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.465,36 | 0.0 | 7321.0 | 1162.0 | 15.Aug.2041 | 280.0 |
| FOXA | FOX CORP | Kommunikation | 222.494,66 | 0.0 | 11011.0 | 605.0 | 13.Okt.2033 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.494,73 | 0.0 | 11105.0 | 267.0 | 14.Sept.2029 | 67.0 |
| V | VISA INC | Technologie | 222.495,39 | 0.0 | 10984.0 | 753.0 | 15.Juni2034 | 238.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.533,62 | 0.0 | 11126.0 | 215.0 | 18.Feb.2028 | 1.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.608,80 | 0.0 | 9854.0 | 1494.0 | 15.Nov.2065 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 222.631,78 | 0.0 | 7379.0 | 1332.0 | 01.Nov.2046 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 222.720,11 | 0.0 | 11097.0 | 251.0 | 07.Juli2028 | 75.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.758,11 | 0.0 | 11126.0 | 279.0 | 20.Okt.2028 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.760,83 | 0.0 | 10878.0 | 717.0 | 31.Jan.2036 | 688.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 222.820,82 | 0.0 | 10933.0 | 627.0 | 15.Feb.2039 | 788.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 222.860,16 | 0.0 | 10875.0 | 614.0 | 15.Jan.2034 | 640.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.860,45 | 0.0 | 11121.0 | 246.0 | 16.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.872,61 | 0.0 | 10765.0 | 1278.0 | 10.Feb.2045 | 380.0 |
| AAPL | APPLE INC | Technologie | 222.899,02 | 0.0 | 8854.0 | 523.0 | 05.Aug.2031 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.939,02 | 0.0 | 8898.0 | 541.0 | 15.Nov.2031 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 222.924,38 | 0.0 | 7357.0 | 162.0 | 24.Aug.2027 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.876,24 | 0.0 | 11079.0 | 248.0 | 21.Juni2028 | 25.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.146,75 | 0.0 | 1101.0 | 519.0 | 10.Sept.2031 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.229,24 | 0.0 | 4403.0 | 1787.0 | 05.Sept.2052 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.318,62 | 0.0 | 10953.0 | 479.0 | 13.Jan.2031 | 150.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.496,11 | 0.0 | 7405.0 | 646.0 | 01.Juni2033 | 376.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 222.517,28 | 0.0 | 11057.0 | 314.0 | 06.März2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.615,10 | 0.0 | 11130.0 | 225.0 | 25.März2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 222.635,62 | 0.0 | 1089.0 | 214.0 | 15.März2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.868,93 | 0.0 | 10929.0 | 1063.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.889,17 | 0.0 | 8814.0 | 1182.0 | 28.März2039 | 120.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.412,10 | 0.0 | 11012.0 | 267.0 | 01.Sept.2028 | 25.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 220.419,70 | 0.0 | 8751.0 | 1231.0 | 26.Apr.2047 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 220.472,29 | 0.0 | 10899.0 | 390.0 | 06.Jan.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.519,78 | 0.0 | 11014.0 | 255.0 | 19.Juli2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.545,82 | 0.0 | 11027.0 | 248.0 | 19.Juni2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220.561,91 | 0.0 | 7301.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.572,19 | 0.0 | 11017.0 | 472.0 | 24.Nov.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.602,86 | 0.0 | 10959.0 | 306.0 | 03.Feb.2029 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 220.602,90 | 0.0 | 8801.0 | 1223.0 | 27.Mai2045 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.604,22 | 0.0 | 10681.0 | 1651.0 | 26.Feb.2055 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.674,28 | 0.0 | 8777.0 | 531.0 | 12.Sept.2031 | 190.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 220.698,60 | 0.0 | 10882.0 | 584.0 | 07.Apr.2032 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.733,25 | 0.0 | 9580.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.744,50 | 0.0 | 10888.0 | 598.0 | 21.Sept.2034 | 632.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.753,67 | 0.0 | 10802.0 | 385.0 | 02.Aug.2030 | 634.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.769,64 | 0.0 | 7312.0 | 159.0 | 04.Okt.2027 | 324.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.792,96 | 0.0 | 11026.0 | 272.0 | 21.Sept.2029 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.794,21 | 0.0 | 10904.0 | 591.0 | 03.Mai2032 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.804,61 | 0.0 | 7347.0 | 403.0 | 29.Mai2031 | 384.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 220.846,96 | 0.0 | 10714.0 | 684.0 | 26.Juni2035 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.854,12 | 0.0 | 8787.0 | 531.0 | 15.Sept.2031 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.859,72 | 0.0 | 7284.0 | 587.0 | 04.Sept.2032 | 378.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.898,77 | 0.0 | 11000.0 | 331.0 | 07.Mai2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.900,03 | 0.0 | 10876.0 | 567.0 | 09.März2034 | 625.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.911,49 | 0.0 | 11037.0 | 381.0 | 01.Dez.2029 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 220.920,98 | 0.0 | 10773.0 | 611.0 | 15.Jan.2034 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.929,45 | 0.0 | 7352.0 | 1132.0 | 28.Mai2040 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.958,07 | 0.0 | 10788.0 | 597.0 | 12.Juli2033 | 609.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.964,12 | 0.0 | 7281.0 | 203.0 | 02.Feb.2028 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.965,01 | 0.0 | 8804.0 | 450.0 | 15.Sept.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.975,78 | 0.0 | 11041.0 | 279.0 | 15.Okt.2028 | 38.0 |
| KEY | KEYCORP MTN | Bankwesen | 220.988,04 | 0.0 | 10872.0 | 620.0 | 06.März2035 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 221.068,32 | 0.0 | 10765.0 | 1245.0 | 13.Jan.2055 | 678.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 221.173,01 | 0.0 | 10807.0 | 601.0 | 13.Feb.2034 | 738.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.176,34 | 0.0 | 10922.0 | 632.0 | 30.März2034 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 221.222,02 | 0.0 | 7261.0 | 1163.0 | 15.Juli2041 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 221.256,07 | 0.0 | 7305.0 | 1067.0 | 01.Okt.2040 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.256,13 | 0.0 | 11011.0 | 346.0 | 09.Juli2029 | 100.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.275,17 | 0.0 | 8686.0 | 1134.0 | 15.Feb.2045 | 490.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.305,52 | 0.0 | 7231.0 | 1370.0 | 21.Jan.2050 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.313,57 | 0.0 | 8782.0 | 475.0 | 20.Jan.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.347,54 | 0.0 | 11037.0 | 265.0 | 31.Aug.2033 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221.373,62 | 0.0 | 11053.0 | 252.0 | 07.Juli2028 | 30.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.414,72 | 0.0 | 11013.0 | 1277.0 | 15.Nov.2053 | 670.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.482,08 | 0.0 | 11044.0 | 362.0 | 01.Sept.2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 221.489,20 | 0.0 | 11012.0 | 330.0 | 09.Mai2029 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.526,67 | 0.0 | 8848.0 | 465.0 | 13.Nov.2030 | 145.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.559,12 | 0.0 | 10887.0 | 731.0 | 24.Mai2034 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 221.567,72 | 0.0 | 11065.0 | 262.0 | 13.Aug.2028 | 33.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 221.623,23 | 0.0 | 7311.0 | 425.0 | 18.Sept.2030 | 417.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.632,95 | 0.0 | 10935.0 | 600.0 | 22.Sept.2034 | 630.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.770,39 | 0.0 | 11038.0 | 268.0 | 31.Aug.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.958,44 | 0.0 | 10975.0 | 619.0 | 25.Aug.2032 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 221.085,24 | 0.0 | 10926.0 | 593.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 221.261,09 | 0.0 | 11062.0 | 247.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.503,51 | 0.0 | 11075.0 | 251.0 | 30.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.571,23 | 0.0 | 11010.0 | 622.0 | 25.Aug.2032 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.623,17 | 0.0 | 11081.0 | 249.0 | 23.Juni2028 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 220.685,85 | 0.0 | 10977.0 | 785.0 | 15.Nov.2039 | 667.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.985,23 | 0.0 | 7261.0 | 1202.0 | 15.Feb.2051 | 314.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.181,39 | 0.0 | 10825.0 | 627.0 | 18.Sept.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 219.161,92 | 0.0 | 10649.0 | 1117.0 | 01.Juni2043 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 219.166,14 | 0.0 | 10715.0 | 553.0 | 15.Jan.2033 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 219.180,81 | 0.0 | 10825.0 | 1161.0 | 10.Sept.2042 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.214,55 | 0.0 | 10844.0 | 612.0 | 06.Okt.2033 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.227,01 | 0.0 | 10827.0 | 963.0 | 24.Juli2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.306,63 | 0.0 | 10794.0 | 579.0 | 07.Apr.2032 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.310,85 | 0.0 | 10962.0 | 284.0 | 01.Nov.2028 | 25.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.325,09 | 0.0 | 8618.0 | 1171.0 | 01.März2048 | 530.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.329,98 | 0.0 | 10628.0 | 611.0 | 27.Juni2054 | 720.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.346,59 | 0.0 | 10967.0 | 277.0 | 05.Okt.2028 | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.392,61 | 0.0 | 10808.0 | 612.0 | 11.Sept.2034 | 611.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 219.480,41 | 0.0 | 7244.0 | 773.0 | 29.Sept.2035 | 461.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.488,70 | 0.0 | 10862.0 | 600.0 | 24.Juni2032 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.524,78 | 0.0 | 10897.0 | 970.0 | 28.Sept.2037 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.531,48 | 0.0 | 8635.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 219.585,81 | 0.0 | 10915.0 | 319.0 | 24.März2029 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 219.606,24 | 0.0 | 8762.0 | 1310.0 | 01.Dez.2053 | 535.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 219.662,68 | 0.0 | 10912.0 | 436.0 | 09.Juli2030 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.687,12 | 0.0 | 10978.0 | 283.0 | 28.Okt.2028 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 219.712,44 | 0.0 | 10943.0 | 343.0 | 22.Juni2029 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 219.717,95 | 0.0 | 10985.0 | 289.0 | 17.Nov.2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.781,23 | 0.0 | 10727.0 | 612.0 | 11.Jan.2035 | 610.0 |
| BASGR | BASF SE RegS | Basic Industry | 219.894,68 | 0.0 | 10862.0 | 495.0 | 17.März2031 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 219.963,03 | 0.0 | 10995.0 | 275.0 | 28.Sept.2028 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 220.045,66 | 0.0 | 10891.0 | 416.0 | 30.Apr.2030 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.093,65 | 0.0 | 10932.0 | 491.0 | 06.Nov.2031 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.119,46 | 0.0 | 10947.0 | 303.0 | 21.Jan.2029 | 56.0 |
| T | AT&T INC | Kommunikation | 220.164,73 | 0.0 | 10904.0 | 893.0 | 04.Sept.2036 | 315.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 220.224,25 | 0.0 | 8688.0 | 1240.0 | 15.März2048 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.244,16 | 0.0 | 10763.0 | 275.0 | 08.Feb.2030 | 702.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.299,84 | 0.0 | 8796.0 | 464.0 | 29.Okt.2030 | 120.0 |
| NI | NISOURCE INC | Erdgas | 220.391,44 | 0.0 | 8759.0 | 483.0 | 15.Feb.2031 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 219.444,94 | 0.0 | 5482.0 | 562.0 | 21.Nov.2031 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 219.400,21 | 0.0 | 10970.0 | 277.0 | 05.Okt.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.678,08 | 0.0 | 7314.0 | 236.0 | 02.Juni2028 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.687,41 | 0.0 | 10984.0 | 285.0 | 03.Nov.2028 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.749,86 | 0.0 | 7231.0 | 1610.0 | 05.Sept.2057 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.757,34 | 0.0 | 10845.0 | 973.0 | 30.Juni2037 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 219.759,74 | 0.0 | 10889.0 | 401.0 | 11.Feb.2030 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 219.814,24 | 0.0 | 10960.0 | 325.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.031,19 | 0.0 | 11001.0 | 275.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 220.093,74 | 0.0 | 11004.0 | 275.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 220.153,01 | 0.0 | 11007.0 | 273.0 | 18.Sept.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.360,65 | 0.0 | 7334.0 | 781.0 | 02.Juni2035 | 400.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 219.145,66 | 0.0 | 7287.0 | 1130.0 | 01.Juni2050 | 421.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.854,37 | 0.0 | 10788.0 | 723.0 | 15.Okt.2035 | 620.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 217.878,75 | 0.0 | 10545.0 | 892.0 | 31.Dez.2079 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.885,31 | 0.0 | 10814.0 | 554.0 | 28.Okt.2033 | 604.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.891,32 | 0.0 | 10650.0 | 677.0 | 25.Jan.2035 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.971,78 | 0.0 | 10654.0 | 570.0 | 13.Jan.2033 | 577.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 217.994,36 | 0.0 | 8707.0 | 1249.0 | 06.Juni2047 | 467.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 218.033,05 | 0.0 | 10712.0 | 374.0 | 01.Sept.2030 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.102,21 | 0.0 | 10591.0 | 181.0 | 15.Jan.2028 | 750.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.135,87 | 0.0 | 10733.0 | 569.0 | 02.März2034 | 602.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 218.157,91 | 0.0 | 12109.0 | 211.0 | 14.März2029 | 400.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 218.182,71 | 0.0 | 10839.0 | 611.0 | 07.Nov.2033 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.205,39 | 0.0 | 8725.0 | 956.0 | 17.Sept.2035 | 10.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 218.212,73 | 0.0 | 7052.0 | 571.0 | 23.Juni2038 | 693.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.269,09 | 0.0 | 10834.0 | 758.0 | 02.Mai2036 | 650.0 |
| TRMB | TRIMBLE INC | Technologie | 218.277,10 | 0.0 | 10760.0 | 572.0 | 15.März2033 | 610.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.279,26 | 0.0 | 10799.0 | 501.0 | 31.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.339,71 | 0.0 | 10713.0 | 349.0 | 06.März2030 | 735.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.450,58 | 0.0 | 7215.0 | 577.0 | 01.Okt.2032 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.475,70 | 0.0 | 10732.0 | 736.0 | 22.Apr.2034 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.560,26 | 0.0 | 9520.0 | 1191.0 | 01.Dez.2055 | 670.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.569,18 | 0.0 | 10668.0 | 377.0 | 15.Juli2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.571,72 | 0.0 | 10900.0 | 463.0 | 22.Okt.2030 | 163.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.584,76 | 0.0 | 7228.0 | 457.0 | 01.Feb.2031 | 387.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 218.647,35 | 0.0 | 10923.0 | 661.0 | 11.Juni2034 | 645.0 |
| SO | GEORGIA POWER CO | Elektro- | 218.673,94 | 0.0 | 8638.0 | 1133.0 | 15.März2043 | 430.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.683,72 | 0.0 | 7225.0 | 429.0 | 24.Sept.2030 | 389.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.684,52 | 0.0 | 10684.0 | 826.0 | 25.Jan.2038 | 640.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 218.715,17 | 0.0 | 10804.0 | 490.0 | 21.Feb.2031 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 218.735,45 | 0.0 | 10857.0 | 446.0 | 01.Mai2031 | 639.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.768,66 | 0.0 | 10744.0 | 599.0 | 18.Aug.2034 | 594.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.786,40 | 0.0 | 10857.0 | 634.0 | 23.Okt.2033 | 563.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.807,42 | 0.0 | 10658.0 | 227.0 | 31.Juli2028 | 747.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.809,48 | 0.0 | 10825.0 | 608.0 | 10.Okt.2033 | 630.0 |
| MCO | MOODYS CORPORATION | Technologie | 218.814,08 | 0.0 | 10851.0 | 405.0 | 25.Feb.2030 | 95.0 |
| HPQ | HP INC | Technologie | 218.885,48 | 0.0 | 9559.0 | 402.0 | 17.Juni2030 | 340.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.908,42 | 0.0 | 10849.0 | 512.0 | 13.Mai2031 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.006,31 | 0.0 | 7284.0 | 42.0 | 19.Mai2026 | 298.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 219.015,92 | 0.0 | 7222.0 | 1537.0 | 24.Sept.2055 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.028,65 | 0.0 | 10787.0 | 818.0 | 15.Sept.2037 | 650.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 219.072,49 | 0.0 | 10849.0 | 515.0 | 13.Juni2031 | 175.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 219.094,43 | 0.0 | 7227.0 | 498.0 | 25.Sept.2031 | 467.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.966,06 | 0.0 | 10791.0 | 501.0 | 24.März2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.227,18 | 0.0 | 7224.0 | 110.0 | 01.Feb.2027 | 185.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 218.464,79 | 0.0 | 10922.0 | 285.0 | 02.Nov.2028 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.480,58 | 0.0 | 7275.0 | 142.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.578,81 | 0.0 | 7279.0 | 142.0 | 02.Juni2027 | 260.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 218.716,33 | 0.0 | 10582.0 | 1240.0 | 12.Jan.2043 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.781,83 | 0.0 | 7285.0 | 142.0 | 02.Juni2027 | 265.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.807,62 | 0.0 | 1086.0 | 355.0 | 19.Sept.2029 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.872,74 | 0.0 | 10869.0 | 428.0 | 25.Mai2030 | 113.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.997,28 | 0.0 | 7257.0 | 308.0 | 05.Apr.2029 | 302.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.010,30 | 0.0 | 1095.0 | 378.0 | 19.Dez.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.010,33 | 0.0 | 10938.0 | 309.0 | 01.Feb.2029 | 13.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.570,40 | 0.0 | 10781.0 | 1245.0 | 21.Nov.2053 | 688.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.621,19 | 0.0 | 10639.0 | 704.0 | 23.Feb.2038 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.624,46 | 0.0 | 10820.0 | 320.0 | 15.März2029 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 216.642,14 | 0.0 | 10832.0 | 313.0 | 16.Feb.2029 | 0.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.756,41 | 0.0 | 10811.0 | 418.0 | 01.Dez.2030 | 640.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 216.777,28 | 0.0 | 8649.0 | 995.0 | 21.März2036 | 25.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.811,63 | 0.0 | 8600.0 | 1140.0 | 15.Apr.2043 | 430.0 |
| T | AT&T INC | Kommunikation | 216.904,88 | 0.0 | 8657.0 | 1153.0 | 01.Juni2044 | 465.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 216.923,29 | 0.0 | 14341.0 | 264.0 | 30.Okt.2028 | 700.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.000,04 | 0.0 | 10603.0 | 872.0 | 25.Jan.2039 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.010,65 | 0.0 | 10595.0 | 589.0 | 06.Juli2034 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.046,37 | 0.0 | 10744.0 | 575.0 | 15.Apr.2033 | 640.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.048,01 | 0.0 | 10770.0 | 555.0 | 25.Okt.2033 | 583.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.065,08 | 0.0 | 10789.0 | 435.0 | 23.Juni2030 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 217.099,42 | 0.0 | 10584.0 | 273.0 | 16.Jan.2029 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.130,45 | 0.0 | 9597.0 | 215.0 | 15.März2028 | 210.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.147,27 | 0.0 | 10591.0 | 657.0 | 05.Juli2034 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 217.177,88 | 0.0 | 7708.0 | 1361.0 | 01.Mai2049 | 385.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.178,42 | 0.0 | 10644.0 | 706.0 | 15.Jan.2035 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.219,53 | 0.0 | 7224.0 | 86.0 | 02.Nov.2026 | 185.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.238,42 | 0.0 | 10712.0 | 288.0 | 02.Apr.2034 | 730.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 217.319,06 | 0.0 | 7176.0 | 786.0 | 01.Okt.2035 | 420.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.334,14 | 0.0 | 10854.0 | 312.0 | 12.Feb.2029 | 13.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.344,56 | 0.0 | 10822.0 | 615.0 | 21.Nov.2033 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.368,76 | 0.0 | 12364.0 | 270.0 | 10.Nov.2029 | 488.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.383,70 | 0.0 | 9594.0 | 386.0 | 01.Apr.2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 217.483,38 | 0.0 | 9127.0 | 707.0 | 01.Okt.2034 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 217.484,79 | 0.0 | 7187.0 | 586.0 | 26.Sept.2032 | 386.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.524,27 | 0.0 | 6187.0 | 1515.0 | 10.Nov.2050 | 277.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.587,20 | 0.0 | 10730.0 | 640.0 | 15.März2034 | 590.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.597,53 | 0.0 | 8690.0 | 463.0 | 08.Okt.2030 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 217.655,56 | 0.0 | 10788.0 | 418.0 | 26.Apr.2030 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.659,84 | 0.0 | 10843.0 | 588.0 | 23.Mai2033 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.681,19 | 0.0 | 10691.0 | 631.0 | 20.Feb.2034 | 600.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 217.728,83 | 0.0 | 10728.0 | 480.0 | 18.Jan.2031 | 148.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.743,16 | 0.0 | 7239.0 | 1117.0 | 19.Nov.2041 | 252.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 217.777,00 | 0.0 | 10833.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.784,28 | 0.0 | 10713.0 | 577.0 | 06.Sept.2053 | 635.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.275,80 | 0.0 | 10863.0 | 309.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.442,21 | 0.0 | 7221.0 | 72.0 | 08.Sept.2026 | 135.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 217.452,89 | 0.0 | 1077.0 | 50.0 | 17.Juni2026 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.714,53 | 0.0 | 7191.0 | 1468.0 | 20.Jan.2042 | 63.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.396,98 | 0.0 | 8219.0 | 723.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.406,33 | 0.0 | 10638.0 | 967.0 | 15.Sept.2039 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.253,36 | 0.0 | 10520.0 | 667.0 | 09.Juli2034 | 556.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 215.259,75 | 0.0 | 10408.0 | 392.0 | 30.Juli2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.293,11 | 0.0 | 10598.0 | 164.0 | 23.Sept.2027 | 725.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 215.303,51 | 0.0 | 13992.0 | 395.0 | 28.Juni2030 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.317,85 | 0.0 | 10517.0 | 611.0 | 01.Feb.2034 | 665.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.353,55 | 0.0 | 10720.0 | 561.0 | 16.Nov.2032 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 215.378,70 | 0.0 | 10608.0 | 661.0 | 12.Feb.2033 | 163.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.388,89 | 0.0 | 10518.0 | 270.0 | 21.Jan.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.404,75 | 0.0 | 10528.0 | 356.0 | 13.Jan.2030 | 571.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 215.428,21 | 0.0 | 10504.0 | 227.0 | 18.Juli2028 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.430,69 | 0.0 | 10521.0 | 662.0 | 09.Juli2034 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.458,66 | 0.0 | 10556.0 | 569.0 | 24.Jan.2033 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 215.459,65 | 0.0 | 10568.0 | 623.0 | 20.Feb.2034 | 635.0 |
| AET | AETNA INC | Versicherung | 215.465,44 | 0.0 | 8580.0 | 1085.0 | 15.Mai2042 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.507,30 | 0.0 | 8442.0 | 1314.0 | 15.Jan.2049 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.509,16 | 0.0 | 10741.0 | 979.0 | 27.Mai2041 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.533,89 | 0.0 | 10705.0 | 557.0 | 01.Nov.2032 | 575.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.569,87 | 0.0 | 10778.0 | 304.0 | 11.Jan.2029 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.632,20 | 0.0 | 10765.0 | 365.0 | 06.Sept.2029 | 50.0 |
| DE | DEERE & CO | Produktionsmittel | 215.640,93 | 0.0 | 10555.0 | 696.0 | 16.Jan.2035 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.674,94 | 0.0 | 10591.0 | 604.0 | 14.Aug.2033 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.706,27 | 0.0 | 10732.0 | 414.0 | 16.Nov.2030 | 645.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.709,10 | 0.0 | 10726.0 | 425.0 | 31.Dez.2079 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.733,65 | 0.0 | 10599.0 | 433.0 | 20.Feb.2031 | 583.0 |
| USB | US BANCORP | Bankwesen | 215.769,56 | 0.0 | 10699.0 | 553.0 | 21.Okt.2033 | 585.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 215.773,57 | 0.0 | 10663.0 | 627.0 | 09.Apr.2034 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.806,89 | 0.0 | 10563.0 | 625.0 | 22.Jan.2035 | 568.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.817,91 | 0.0 | 10470.0 | 714.0 | 15.Aug.2035 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.890,29 | 0.0 | 10643.0 | 1225.0 | 25.Sept.2052 | 675.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.913,84 | 0.0 | 9776.0 | 790.0 | 15.Nov.2035 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.936,10 | 0.0 | 10649.0 | 737.0 | 15.Sept.2035 | 585.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 215.945,63 | 0.0 | 10721.0 | 645.0 | 02.Mai2034 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.951,23 | 0.0 | 10744.0 | 1321.0 | 15.Nov.2053 | 620.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.973,05 | 0.0 | 10725.0 | 945.0 | 01.Nov.2039 | 590.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.999,13 | 0.0 | 10675.0 | 591.0 | 22.Apr.2032 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 216.060,98 | 0.0 | 7150.0 | 1291.0 | 01.Mai2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 216.115,65 | 0.0 | 10735.0 | 1188.0 | 07.Nov.2048 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.128,64 | 0.0 | 10729.0 | 599.0 | 07.Nov.2033 | 712.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.128,98 | 0.0 | 10767.0 | 560.0 | 22.Nov.2032 | 591.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.133,56 | 0.0 | 10515.0 | 1179.0 | 19.Jan.2055 | 713.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.200,29 | 0.0 | 10598.0 | 352.0 | 15.Feb.2030 | 630.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.207,51 | 0.0 | 7146.0 | 1458.0 | 09.Apr.2050 | 325.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.224,72 | 0.0 | 7166.0 | 1539.0 | 28.Apr.2051 | 308.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.227,58 | 0.0 | 10728.0 | 699.0 | 30.Apr.2055 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.251,29 | 0.0 | 8638.0 | 1312.0 | 06.Dez.2048 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 216.256,76 | 0.0 | 7073.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.334,28 | 0.0 | 10803.0 | 585.0 | 08.Juni2034 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.343,09 | 0.0 | 10661.0 | 627.0 | 13.März2035 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.358,37 | 0.0 | 7176.0 | 1171.0 | 15.Mai2045 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.401,87 | 0.0 | 10558.0 | 660.0 | 03.Juli2034 | 578.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 216.414,11 | 0.0 | 8602.0 | 1077.0 | 01.Nov.2042 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.445,03 | 0.0 | 7136.0 | 1435.0 | 19.Sept.2049 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.449,86 | 0.0 | 10818.0 | 382.0 | 29.Nov.2030 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.477,03 | 0.0 | 10804.0 | 349.0 | 06.Juli2029 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.479,07 | 0.0 | 10677.0 | 766.0 | 15.März2036 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 215.782,21 | 0.0 | 65.0 | 609.0 | 20.Juni2032 | 170.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 215.603,05 | 0.0 | 13153.0 | 92.0 | 24.Nov.2026 | 175.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.671,97 | 0.0 | 10604.0 | 1262.0 | 10.Juli2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 216.243,80 | 0.0 | 10696.0 | 594.0 | 20.Apr.2032 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.357,79 | 0.0 | 10817.0 | 330.0 | 20.Apr.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.410,39 | 0.0 | 10813.0 | 344.0 | 12.Juni2029 | 13.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 213.900,69 | 0.0 | 10044.0 | 912.0 | 15.Nov.2038 | 532.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.945,01 | 0.0 | 10546.0 | 647.0 | 13.März2034 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.964,49 | 0.0 | 7075.0 | 1434.0 | 15.Apr.2050 | 335.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 213.975,71 | 0.0 | 10446.0 | 656.0 | 05.Juli2034 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.992,79 | 0.0 | 10542.0 | 1256.0 | 12.März2055 | 604.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.996,85 | 0.0 | 10446.0 | 270.0 | 15.Jan.2029 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.032,59 | 0.0 | 10540.0 | 634.0 | 04.März2035 | 572.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 214.034,58 | 0.0 | 10652.0 | 405.0 | 11.Feb.2030 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.046,16 | 0.0 | 10443.0 | 232.0 | 12.Juli2028 | 607.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214.048,08 | 0.0 | 13811.0 | 597.0 | 22.Apr.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 214.068,71 | 0.0 | 10703.0 | 381.0 | 24.Okt.2029 | 0.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.075,10 | 0.0 | 10608.0 | 252.0 | 25.Okt.2028 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.079,10 | 0.0 | 10698.0 | 379.0 | 26.Okt.2029 | 38.0 |
| DINO | HF SINCLAIR CORP | Energie | 214.107,05 | 0.0 | 10443.0 | 673.0 | 15.Jan.2035 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.135,00 | 0.0 | 10504.0 | 532.0 | 09.Aug.2033 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.159,14 | 0.0 | 10632.0 | 737.0 | 01.Nov.2035 | 605.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.171,56 | 0.0 | 8476.0 | 1209.0 | 01.Okt.2045 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.190,98 | 0.0 | 7077.0 | 296.0 | 26.Jan.2029 | 219.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 214.200,96 | 0.0 | 8567.0 | 1205.0 | 15.Juni2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.257,59 | 0.0 | 10701.0 | 377.0 | 10.Juni2030 | 720.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.259,74 | 0.0 | 10482.0 | 353.0 | 25.Jan.2030 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.274,17 | 0.0 | 10509.0 | 431.0 | 08.Feb.2031 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 214.317,63 | 0.0 | 10475.0 | 271.0 | 15.Jan.2029 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.343,86 | 0.0 | 10475.0 | 651.0 | 10.Juli2035 | 559.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 214.378,33 | 0.0 | 7068.0 | 335.0 | 09.Juli2029 | 244.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.480,04 | 0.0 | 10504.0 | 572.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 214.516,37 | 0.0 | 10508.0 | 801.0 | 15.März2035 | 245.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.527,31 | 0.0 | 10662.0 | 177.0 | 16.Nov.2028 | 777.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.532,69 | 0.0 | 10683.0 | 437.0 | 17.Juni2030 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.533,37 | 0.0 | 10698.0 | 1079.0 | 30.Mai2044 | 645.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 214.587,37 | 0.0 | 10388.0 | 1525.0 | 18.Jan.2049 | 319.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.613,60 | 0.0 | 10633.0 | 597.0 | 13.Apr.2033 | 561.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.617,47 | 0.0 | 10448.0 | 185.0 | 10.Jan.2029 | 653.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.624,83 | 0.0 | 10487.0 | 970.0 | 01.Feb.2042 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.719,20 | 0.0 | 10692.0 | 415.0 | 21.Nov.2030 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 214.723,07 | 0.0 | 10648.0 | 514.0 | 08.Mai2031 | 123.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.777,60 | 0.0 | 10571.0 | 428.0 | 13.März2031 | 650.0 |
| MET | METLIFE INC | Versicherung | 214.778,79 | 0.0 | 10578.0 | 693.0 | 15.März2055 | 635.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.804,31 | 0.0 | 10728.0 | 379.0 | 04.Nov.2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.813,97 | 0.0 | 10594.0 | 544.0 | 13.Sept.2033 | 567.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.855,85 | 0.0 | 10736.0 | 382.0 | 12.Nov.2029 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.890,06 | 0.0 | 8560.0 | 494.0 | 01.Apr.2031 | 173.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.911,10 | 0.0 | 10578.0 | 245.0 | 13.Sept.2029 | 649.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 214.927,24 | 0.0 | 10714.0 | 1311.0 | 28.Mai2055 | 650.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.965,97 | 0.0 | 7104.0 | 389.0 | 04.März2030 | 298.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.973,31 | 0.0 | 10677.0 | 263.0 | 07.Nov.2028 | 661.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.013,25 | 0.0 | 10535.0 | 566.0 | 01.Feb.2033 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.013,61 | 0.0 | 10589.0 | 604.0 | 13.Sept.2053 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.038,82 | 0.0 | 10641.0 | 619.0 | 05.Okt.2033 | 563.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.040,91 | 0.0 | 10525.0 | 691.0 | 30.Jan.2035 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.051,43 | 0.0 | 10701.0 | 630.0 | 13.Nov.2033 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.063,46 | 0.0 | 10598.0 | 611.0 | 07.Sept.2033 | 563.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.082,74 | 0.0 | 10650.0 | 637.0 | 17.Apr.2034 | 638.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 215.087,50 | 0.0 | 9355.0 | 557.0 | 31.März2038 | 413.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.090,73 | 0.0 | 10731.0 | 985.0 | 01.Juni2040 | 572.0 |
| MET | METLIFE INC | Versicherung | 215.162,90 | 0.0 | 10533.0 | 602.0 | 15.Juli2033 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.179,32 | 0.0 | 10590.0 | 646.0 | 01.März2035 | 578.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.190,96 | 0.0 | 8415.0 | 1236.0 | 01.Juli2046 | 420.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.906,40 | 0.0 | 10695.0 | 373.0 | 26.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 214.147,53 | 0.0 | 7135.0 | 143.0 | 02.Juni2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 214.226,67 | 0.0 | 10709.0 | 378.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.498,91 | 0.0 | 10694.0 | 427.0 | 30.Apr.2030 | 42.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.916,94 | 0.0 | 10743.0 | 343.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.971,21 | 0.0 | 10742.0 | 372.0 | 25.Sept.2029 | 25.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.950,37 | 0.0 | 10390.0 | 1350.0 | 01.Juli2055 | 583.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.129,80 | 0.0 | 10457.0 | 131.0 | 15.Feb.2029 | 742.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.602,38 | 0.0 | 10497.0 | 777.0 | 15.März2036 | 526.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.628,69 | 0.0 | 10412.0 | 199.0 | 17.Feb.2028 | 663.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.629,55 | 0.0 | 10631.0 | 388.0 | 17.Nov.2029 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.637,16 | 0.0 | 10582.0 | 265.0 | 17.Nov.2029 | 620.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.693,64 | 0.0 | 10375.0 | 657.0 | 26.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.728,94 | 0.0 | 10464.0 | 575.0 | 22.Feb.2034 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.737,91 | 0.0 | 10549.0 | 434.0 | 13.Juli2030 | 175.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.771,26 | 0.0 | 10638.0 | 381.0 | 24.Okt.2029 | 5.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.784,08 | 0.0 | 10600.0 | 602.0 | 20.Mai2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.784,81 | 0.0 | 10361.0 | 222.0 | 23.Juni2028 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.801,14 | 0.0 | 10525.0 | 930.0 | 07.Okt.2039 | 600.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.806,51 | 0.0 | 10639.0 | 651.0 | 15.Juni2035 | 604.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 212.814,35 | 0.0 | 10633.0 | 264.0 | 12.Dez.2028 | 720.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.820,39 | 0.0 | 10355.0 | 1296.0 | 30.Juni2055 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.833,73 | 0.0 | 10420.0 | 359.0 | 22.Jan.2030 | 554.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 212.862,38 | 0.0 | 11853.0 | 545.0 | 19.Apr.2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.902,98 | 0.0 | 10490.0 | 916.0 | 15.Sept.2039 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.927,66 | 0.0 | 7742.0 | 1361.0 | 15.Dez.2047 | 363.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.943,39 | 0.0 | 10586.0 | 585.0 | 10.Mai2033 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.956,41 | 0.0 | 10446.0 | 573.0 | 31.Jan.2033 | 535.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 212.958,14 | 0.0 | 8459.0 | 846.0 | 01.Nov.2057 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.984,31 | 0.0 | 10416.0 | 278.0 | 26.Jan.2029 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.985,89 | 0.0 | 10599.0 | 421.0 | 13.Nov.2030 | 549.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.998,20 | 0.0 | 10577.0 | 594.0 | 28.Apr.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.007,63 | 0.0 | 10420.0 | 358.0 | 17.Jan.2030 | 557.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.042,46 | 0.0 | 13979.0 | 203.0 | 14.März2029 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 213.056,23 | 0.0 | 10421.0 | 276.0 | 23.Jan.2030 | 584.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.061,84 | 0.0 | 10420.0 | 353.0 | 15.Jan.2030 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 213.074,93 | 0.0 | 10376.0 | 723.0 | 15.Aug.2035 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.083,49 | 0.0 | 9470.0 | 240.0 | 15.Juni2028 | 200.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.087,00 | 0.0 | 10416.0 | 352.0 | 23.Jan.2030 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.088,84 | 0.0 | 10512.0 | 579.0 | 15.März2033 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.091,62 | 0.0 | 10630.0 | 661.0 | 01.Juni2034 | 585.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 213.094,86 | 0.0 | 10418.0 | 433.0 | 11.Jan.2031 | 550.0 |
| HUM | HUMANA INC | Versicherung | 213.104,28 | 0.0 | 10505.0 | 637.0 | 15.März2034 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.139,79 | 0.0 | 10423.0 | 700.0 | 13.Jan.2035 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 213.142,94 | 0.0 | 10609.0 | 407.0 | 18.Feb.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.177,75 | 0.0 | 11070.0 | 495.0 | 25.März2031 | 175.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 213.211,73 | 0.0 | 10435.0 | 276.0 | 30.Jan.2030 | 598.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 213.213,28 | 0.0 | 13596.0 | 699.0 | 31.Jan.2035 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.274,18 | 0.0 | 10584.0 | 262.0 | 31.Okt.2028 | 625.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.289,39 | 0.0 | 10441.0 | 597.0 | 25.Juli2033 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.292,59 | 0.0 | 8459.0 | 1059.0 | 01.Apr.2040 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.308,81 | 0.0 | 10621.0 | 437.0 | 17.Juni2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.345,58 | 0.0 | 10577.0 | 174.0 | 02.Nov.2028 | 738.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 213.365,57 | 0.0 | 10562.0 | 640.0 | 14.Apr.2034 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.391,97 | 0.0 | 10506.0 | 576.0 | 01.März2033 | 563.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.395,42 | 0.0 | 10374.0 | 711.0 | 15.Juli2035 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.403,12 | 0.0 | 10501.0 | 637.0 | 01.März2034 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.411,67 | 0.0 | 10617.0 | 416.0 | 25.März2030 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.435,05 | 0.0 | 10670.0 | 638.0 | 15.Juni2054 | 675.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.452,06 | 0.0 | 10649.0 | 731.0 | 01.Juni2035 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.458,88 | 0.0 | 10398.0 | 185.0 | 09.Jan.2029 | 630.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.462,42 | 0.0 | 10461.0 | 624.0 | 02.Feb.2035 | 571.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.486,02 | 0.0 | 10656.0 | 624.0 | 05.Dez.2034 | 589.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.487,72 | 0.0 | 10614.0 | 411.0 | 22.März2031 | 69.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.503,01 | 0.0 | 10579.0 | 544.0 | 15.Okt.2032 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.505,10 | 0.0 | 10569.0 | 511.0 | 13.Apr.2033 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.506,39 | 0.0 | 10429.0 | 234.0 | 13.Juli2028 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 213.509,58 | 0.0 | 10423.0 | 385.0 | 01.Juli2030 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.525,11 | 0.0 | 10451.0 | 656.0 | 30.Juli2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 213.564,12 | 0.0 | 10422.0 | 269.0 | 07.Jan.2029 | 580.0 |
| HSEGR | HSE NETZ AG | Local Authority | 213.564,71 | 0.0 | 13544.0 | 995.0 | 23.Apr.2041 | 613.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.570,38 | 0.0 | 10532.0 | 708.0 | 15.März2035 | 580.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.585,59 | 0.0 | 8542.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.594,35 | 0.0 | 7083.0 | 212.0 | 25.Feb.2028 | 165.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.599,38 | 0.0 | 10585.0 | 715.0 | 15.Apr.2035 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.612,38 | 0.0 | 10621.0 | 623.0 | 15.Sept.2032 | 200.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.617,46 | 0.0 | 10463.0 | 595.0 | 04.Aug.2033 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 213.634,99 | 0.0 | 6966.0 | 557.0 | 10.Feb.2038 | 674.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.653,80 | 0.0 | 10537.0 | 249.0 | 22.Sept.2029 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.743,00 | 0.0 | 10586.0 | 615.0 | 15.Okt.2033 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 213.757,03 | 0.0 | 10544.0 | 821.0 | 15.März2037 | 570.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 213.813,81 | 0.0 | 10469.0 | 499.0 | 30.Jan.2032 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.815,39 | 0.0 | 10498.0 | 570.0 | 15.Feb.2033 | 575.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.816,70 | 0.0 | 10448.0 | 687.0 | 14.Jan.2035 | 574.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.827,86 | 0.0 | 10465.0 | 575.0 | 18.Jan.2033 | 550.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.836,40 | 0.0 | 10520.0 | 538.0 | 31.Jan.2041 | 725.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.839,69 | 0.0 | 10528.0 | 618.0 | 15.März2054 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.846,59 | 0.0 | 10454.0 | 271.0 | 17.Jan.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.851,11 | 0.0 | 10460.0 | 598.0 | 15.Juli2033 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.860,86 | 0.0 | 10505.0 | 644.0 | 01.Sept.2054 | 645.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.863,99 | 0.0 | 10566.0 | 636.0 | 28.März2035 | 587.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.871,16 | 0.0 | 7112.0 | 179.0 | 15.Okt.2027 | 141.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 213.881,33 | 0.0 | 10686.0 | 368.0 | 09.Sept.2029 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.883,19 | 0.0 | 10508.0 | 639.0 | 15.Feb.2034 | 555.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.792,90 | 0.0 | 10626.0 | 404.0 | 22.Jan.2030 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 212.867,61 | 0.0 | 7010.0 | 1551.0 | 11.März2055 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.883,28 | 0.0 | 10644.0 | 367.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.924,87 | 0.0 | 10617.0 | 424.0 | 15.Apr.2030 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 213.086,12 | 0.0 | 5245.0 | 2023.0 | 28.Feb.2051 | 88.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.167,83 | 0.0 | 7022.0 | 1098.0 | 05.März2041 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.423,62 | 0.0 | 10671.0 | 369.0 | 11.Sept.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 213.459,49 | 0.0 | 1061.0 | 262.0 | 01.Sept.2028 | 200.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.837,81 | 0.0 | 10690.0 | 379.0 | 19.Okt.2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.584,93 | 0.0 | 10403.0 | 731.0 | 01.Juli2035 | 523.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 213.656,52 | 0.0 | 9096.0 | 347.0 | 01.Okt.2036 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 211.312,69 | 0.0 | 10321.0 | 599.0 | 30.Juni2033 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 211.327,93 | 0.0 | 8416.0 | 1259.0 | 15.Nov.2046 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.341,36 | 0.0 | 10333.0 | 707.0 | 14.Juli2036 | 554.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.363,11 | 0.0 | 10418.0 | 247.0 | 13.Sept.2029 | 581.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.365,33 | 0.0 | 10415.0 | 652.0 | 06.März2034 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.371,38 | 0.0 | 10486.0 | 261.0 | 24.Okt.2028 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.386,39 | 0.0 | 10463.0 | 257.0 | 11.Okt.2028 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.403,43 | 0.0 | 10475.0 | 606.0 | 17.Juni2032 | 163.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 211.411,99 | 0.0 | 10244.0 | 139.0 | 20.Juni2027 | 668.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.422,82 | 0.0 | 10526.0 | 632.0 | 21.Sept.2032 | 163.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 211.435,00 | 0.0 | 10285.0 | 385.0 | 24.Juni2035 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 211.436,55 | 0.0 | 10570.0 | 465.0 | 15.Juni2031 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.445,12 | 0.0 | 10524.0 | 638.0 | 15.Nov.2033 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.456,80 | 0.0 | 10418.0 | 442.0 | 01.März2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.473,41 | 0.0 | 10493.0 | 707.0 | 24.Apr.2036 | 562.0 |
| GXO | GXO LOGISTICS INC | Transport | 211.478,85 | 0.0 | 10504.0 | 299.0 | 06.Mai2029 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.482,20 | 0.0 | 10362.0 | 318.0 | 26.Juli2030 | 546.0 |
| USB | US BANCORP MTN | Bankwesen | 211.493,45 | 0.0 | 10361.0 | 278.0 | 23.Jan.2030 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.534,15 | 0.0 | 9272.0 | 412.0 | 19.Juni2030 | 263.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.539,60 | 0.0 | 10386.0 | 701.0 | 13.Feb.2035 | 550.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.547,83 | 0.0 | 10387.0 | 397.0 | 31.Dez.2079 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.582,36 | 0.0 | 10460.0 | 642.0 | 04.Apr.2034 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.583,71 | 0.0 | 10365.0 | 659.0 | 23.Juli2035 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 211.589,26 | 0.0 | 10444.0 | 651.0 | 15.März2034 | 535.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.592,63 | 0.0 | 10565.0 | 207.0 | 09.Juni2028 | 750.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.600,29 | 0.0 | 10488.0 | 605.0 | 22.Mai2032 | 138.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.628,80 | 0.0 | 10212.0 | 370.0 | 12.Feb.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.663,98 | 0.0 | 10537.0 | 458.0 | 17.Mai2032 | 573.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.693,50 | 0.0 | 10482.0 | 652.0 | 10.Apr.2034 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.705,44 | 0.0 | 10525.0 | 593.0 | 08.Mai2033 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.719,74 | 0.0 | 10438.0 | 1207.0 | 28.März2054 | 685.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.720,70 | 0.0 | 10584.0 | 651.0 | 15.Juni2034 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.720,81 | 0.0 | 10522.0 | 680.0 | 30.Apr.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 211.720,97 | 0.0 | 8407.0 | 1207.0 | 24.Apr.2048 | 428.0 |
| DE | DEERE & CO | Produktionsmittel | 211.730,26 | 0.0 | 10497.0 | 343.0 | 16.Okt.2029 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.737,98 | 0.0 | 10407.0 | 709.0 | 18.Feb.2035 | 549.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.759,97 | 0.0 | 10439.0 | 250.0 | 11.Sept.2028 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.760,23 | 0.0 | 10490.0 | 649.0 | 15.Apr.2034 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.796,39 | 0.0 | 10401.0 | 727.0 | 15.Aug.2035 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.803,19 | 0.0 | 10387.0 | 695.0 | 06.Feb.2035 | 563.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.819,91 | 0.0 | 10382.0 | 577.0 | 12.Jan.2033 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.837,55 | 0.0 | 10527.0 | 520.0 | 18.Mai2031 | 95.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.879,11 | 0.0 | 10413.0 | 320.0 | 23.Aug.2032 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.917,74 | 0.0 | 10416.0 | 577.0 | 15.Feb.2033 | 535.0 |
| NI | NISOURCE INC | Erdgas | 211.944,02 | 0.0 | 10348.0 | 597.0 | 30.Juni2033 | 540.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.944,13 | 0.0 | 10563.0 | 442.0 | 01.Juli2030 | 63.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.955,09 | 0.0 | 10303.0 | 580.0 | 23.Juni2033 | 613.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.992,60 | 0.0 | 10357.0 | 663.0 | 03.Juli2034 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.042,42 | 0.0 | 10600.0 | 408.0 | 31.Jan.2030 | 3.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.052,98 | 0.0 | 10362.0 | 629.0 | 26.Juli2035 | 618.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.054,06 | 0.0 | 10429.0 | 364.0 | 22.Feb.2031 | 547.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.055,95 | 0.0 | 10384.0 | 347.0 | 23.Jan.2030 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.059,96 | 0.0 | 7055.0 | 175.0 | 28.Sept.2027 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 212.061,86 | 0.0 | 10377.0 | 236.0 | 18.Juli2028 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.076,33 | 0.0 | 10382.0 | 355.0 | 14.Jan.2030 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 212.090,77 | 0.0 | 10484.0 | 290.0 | 13.Apr.2029 | 690.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.129,74 | 0.0 | 10548.0 | 662.0 | 08.Mai2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.133,50 | 0.0 | 10554.0 | 645.0 | 14.Mai2035 | 591.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.146,18 | 0.0 | 10508.0 | 648.0 | 15.Apr.2034 | 585.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 212.186,55 | 0.0 | 10556.0 | 651.0 | 14.Mai2034 | 605.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.187,68 | 0.0 | 10477.0 | 621.0 | 15.Sept.2033 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 212.187,98 | 0.0 | 8368.0 | 1244.0 | 01.März2046 | 411.0 |
| T | AT&T INC RegS | Kommunikation | 212.206,79 | 0.0 | 13589.0 | 117.0 | 15.März2027 | 550.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.213,30 | 0.0 | 10441.0 | 575.0 | 28.Feb.2033 | 566.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.218,41 | 0.0 | 10406.0 | 398.0 | 15.Juli2030 | 488.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.218,44 | 0.0 | 10446.0 | 636.0 | 05.März2034 | 588.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 212.250,27 | 0.0 | 10503.0 | 595.0 | 13.Apr.2032 | 138.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 212.285,97 | 0.0 | 10551.0 | 651.0 | 08.Mai2034 | 600.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.291,47 | 0.0 | 10408.0 | 362.0 | 21.Jan.2030 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 212.330,17 | 0.0 | 10423.0 | 657.0 | 15.Aug.2034 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.367,92 | 0.0 | 10592.0 | 264.0 | 01.Dez.2028 | 630.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.375,43 | 0.0 | 10537.0 | 472.0 | 26.Mai2041 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.376,38 | 0.0 | 10477.0 | 547.0 | 13.Sept.2033 | 547.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 212.403,35 | 0.0 | 10376.0 | 597.0 | 05.Juli2033 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.418,94 | 0.0 | 10473.0 | 639.0 | 15.März2034 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 212.477,38 | 0.0 | 10336.0 | 709.0 | 18.Juni2036 | 582.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.477,95 | 0.0 | 10510.0 | 369.0 | 06.Apr.2030 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.489,82 | 0.0 | 10336.0 | 721.0 | 26.Sept.2035 | 600.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 212.538,31 | 0.0 | 10603.0 | 412.0 | 25.Feb.2030 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.555,39 | 0.0 | 10597.0 | 595.0 | 27.Mai2034 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.570,97 | 0.0 | 10627.0 | 596.0 | 15.Juni2034 | 589.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 212.577,05 | 0.0 | 10418.0 | 664.0 | 01.Aug.2034 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.303,90 | 0.0 | 10359.0 | 362.0 | 14.Jan.2030 | 488.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.551,36 | 0.0 | 10577.0 | 378.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.657,51 | 0.0 | 10583.0 | 392.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.868,96 | 0.0 | 10593.0 | 382.0 | 29.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.912,53 | 0.0 | 10490.0 | 597.0 | 21.Apr.2032 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.965,88 | 0.0 | 10593.0 | 405.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 212.095,50 | 0.0 | 10591.0 | 435.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.104,72 | 0.0 | 10600.0 | 406.0 | 28.Jan.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.344,79 | 0.0 | 10617.0 | 375.0 | 01.Okt.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.878,04 | 0.0 | 10452.0 | 415.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 212.058,30 | 0.0 | 10481.0 | 831.0 | 01.Okt.2041 | 588.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.999,88 | 0.0 | 10446.0 | 524.0 | 13.Mai2032 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.035,94 | 0.0 | 10479.0 | 464.0 | 01.Juni2031 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.046,97 | 0.0 | 10300.0 | 238.0 | 27.Juli2029 | 528.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 210.070,14 | 0.0 | 10215.0 | 140.0 | 20.Juni2027 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.071,14 | 0.0 | 10473.0 | 658.0 | 26.Mai2035 | 558.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.074,99 | 0.0 | 10262.0 | 310.0 | 26.Juni2029 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.077,52 | 0.0 | 10387.0 | 448.0 | 26.März2031 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.084,22 | 0.0 | 10283.0 | 236.0 | 18.Juli2028 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.085,69 | 0.0 | 10460.0 | 268.0 | 17.Nov.2028 | 554.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.092,31 | 0.0 | 10475.0 | 458.0 | 28.Mai2031 | 595.0 |
| KFW | KFW | Government Guaranteed | 210.119,45 | 0.0 | 10444.0 | 431.0 | 29.Okt.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.119,62 | 0.0 | 10302.0 | 319.0 | 26.Juli2030 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.137,69 | 0.0 | 10408.0 | 627.0 | 16.Apr.2054 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.140,40 | 0.0 | 10350.0 | 161.0 | 14.Sept.2028 | 614.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.148,60 | 0.0 | 10262.0 | 231.0 | 02.Aug.2028 | 660.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.171,26 | 0.0 | 10305.0 | 362.0 | 16.Jan.2030 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.181,52 | 0.0 | 10478.0 | 506.0 | 07.Okt.2041 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.185,24 | 0.0 | 10364.0 | 208.0 | 14.März2028 | 570.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 210.193,64 | 0.0 | 10292.0 | 669.0 | 17.Juli2034 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.200,28 | 0.0 | 10319.0 | 539.0 | 11.Aug.2032 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.200,71 | 0.0 | 10375.0 | 650.0 | 15.März2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.219,03 | 0.0 | 10416.0 | 377.0 | 15.Apr.2030 | 563.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 210.230,45 | 0.0 | 10397.0 | 652.0 | 01.Apr.2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.248,41 | 0.0 | 10294.0 | 572.0 | 15.Jan.2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.262,88 | 0.0 | 10370.0 | 619.0 | 08.Sept.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.281,49 | 0.0 | 10436.0 | 302.0 | 25.Apr.2030 | 553.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.310,17 | 0.0 | 10391.0 | 699.0 | 25.März2036 | 553.0 |
| HES | HESS CORP | Energie | 210.311,38 | 0.0 | 10327.0 | 996.0 | 15.Feb.2041 | 560.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.314,54 | 0.0 | 10493.0 | 451.0 | 27.Juli2030 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.320,03 | 0.0 | 10360.0 | 584.0 | 27.Feb.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 210.320,67 | 0.0 | 10300.0 | 360.0 | 09.Jan.2030 | 495.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.326,77 | 0.0 | 10404.0 | 646.0 | 05.Apr.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.338,02 | 0.0 | 10329.0 | 474.0 | 05.Aug.2032 | 515.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.340,51 | 0.0 | 10276.0 | 412.0 | 15.Jan.2031 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.340,81 | 0.0 | 10334.0 | 600.0 | 15.Aug.2033 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 210.349,86 | 0.0 | 10360.0 | 585.0 | 01.März2033 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.361,72 | 0.0 | 10353.0 | 501.0 | 15.März2032 | 655.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.362,85 | 0.0 | 10266.0 | 627.0 | 01.Jan.2034 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.364,04 | 0.0 | 10459.0 | 260.0 | 09.Nov.2028 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.385,27 | 0.0 | 10285.0 | 465.0 | 02.Juli2031 | 514.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 210.398,97 | 0.0 | 10283.0 | 143.0 | 27.Juli2027 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.400,22 | 0.0 | 10214.0 | 95.0 | 22.Dez.2027 | 633.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 210.422,26 | 0.0 | 10387.0 | 292.0 | 20.März2030 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.430,33 | 0.0 | 10300.0 | 355.0 | 15.Jan.2031 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.476,15 | 0.0 | 10382.0 | 522.0 | 01.März2032 | 485.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.500,22 | 0.0 | 10312.0 | 360.0 | 28.Jan.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.503,96 | 0.0 | 10505.0 | 681.0 | 01.Juni2034 | 495.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.510,88 | 0.0 | 10448.0 | 378.0 | 30.Apr.2030 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.523,14 | 0.0 | 10293.0 | 714.0 | 08.Juli2036 | 532.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.540,44 | 0.0 | 10379.0 | 1275.0 | 22.März2054 | 635.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.559,68 | 0.0 | 10512.0 | 716.0 | 25.Nov.2033 | 238.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.564,78 | 0.0 | 10378.0 | 583.0 | 03.März2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.567,72 | 0.0 | 10273.0 | 132.0 | 15.Juli2027 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.569,23 | 0.0 | 10394.0 | 655.0 | 19.März2035 | 555.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.583,42 | 0.0 | 10421.0 | 645.0 | 10.Apr.2034 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.605,04 | 0.0 | 10392.0 | 648.0 | 15.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.615,77 | 0.0 | 10374.0 | 286.0 | 04.März2030 | 555.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.623,00 | 0.0 | 10528.0 | 388.0 | 01.Dez.2029 | 63.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.624,28 | 0.0 | 10490.0 | 268.0 | 21.Nov.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.643,81 | 0.0 | 10290.0 | 311.0 | 01.Juli2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.694,63 | 0.0 | 10355.0 | 368.0 | 03.Feb.2030 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.736,62 | 0.0 | 10417.0 | 582.0 | 01.Apr.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.759,14 | 0.0 | 10513.0 | 454.0 | 14.Aug.2030 | 63.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 210.763,53 | 0.0 | 10232.0 | 422.0 | 31.Juli2032 | 613.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.786,52 | 0.0 | 10320.0 | 319.0 | 08.Juli2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.799,61 | 0.0 | 10357.0 | 641.0 | 15.Feb.2034 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.799,71 | 0.0 | 9277.0 | 383.0 | 10.Feb.2030 | 263.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.881,07 | 0.0 | 10392.0 | 244.0 | 12.Sept.2028 | 581.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.886,59 | 0.0 | 10433.0 | 650.0 | 05.Apr.2034 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.890,15 | 0.0 | 10291.0 | 309.0 | 24.Juni2029 | 530.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.897,32 | 0.0 | 10406.0 | 404.0 | 28.Feb.2034 | 590.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.903,57 | 0.0 | 10307.0 | 192.0 | 17.Jan.2028 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.910,16 | 0.0 | 10404.0 | 251.0 | 14.Sept.2028 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.912,97 | 0.0 | 10340.0 | 362.0 | 14.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.917,03 | 0.0 | 10451.0 | 555.0 | 15.Okt.2032 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.922,10 | 0.0 | 10540.0 | 227.0 | 13.Juni2029 | 699.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 210.926,30 | 0.0 | 10283.0 | 683.0 | 30.Dez.2034 | 570.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 210.930,45 | 0.0 | 10410.0 | 642.0 | 21.März2034 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.935,36 | 0.0 | 10317.0 | 273.0 | 19.Jan.2030 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.942,47 | 0.0 | 10529.0 | 464.0 | 04.Juni2031 | 551.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.956,21 | 0.0 | 10462.0 | 591.0 | 19.Apr.2034 | 541.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.980,06 | 0.0 | 10503.0 | 389.0 | 18.Mai2030 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.053,03 | 0.0 | 10401.0 | 584.0 | 01.März2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.061,85 | 0.0 | 10480.0 | 512.0 | 24.Mai2032 | 110.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 211.063,26 | 0.0 | 11932.0 | 163.0 | 25.Aug.2028 | 353.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.092,98 | 0.0 | 10453.0 | 732.0 | 01.Apr.2035 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 211.096,47 | 0.0 | 10318.0 | 664.0 | 05.Juli2034 | 530.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 211.110,13 | 0.0 | 10334.0 | 604.0 | 14.Juli2033 | 525.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 211.113,56 | 0.0 | 10535.0 | 421.0 | 29.März2030 | 25.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.142,60 | 0.0 | 10336.0 | 668.0 | 16.Juli2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.147,96 | 0.0 | 8293.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| EXE | EXPAND ENERGY CORP | Energie | 211.155,23 | 0.0 | 10319.0 | 687.0 | 15.Jan.2035 | 570.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.155,81 | 0.0 | 8408.0 | 1164.0 | 15.Mai2044 | 440.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.159,95 | 0.0 | 10333.0 | 188.0 | 27.Jan.2028 | 583.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.164,85 | 0.0 | 10401.0 | 684.0 | 18.März2035 | 645.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.168,90 | 0.0 | 10440.0 | 709.0 | 01.Apr.2035 | 567.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.189,76 | 0.0 | 10431.0 | 248.0 | 25.Sept.2028 | 572.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.191,87 | 0.0 | 10401.0 | 644.0 | 01.März2034 | 545.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 211.192,18 | 0.0 | 10544.0 | 648.0 | 13.Nov.2032 | 125.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.213,17 | 0.0 | 10468.0 | 591.0 | 15.Apr.2033 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.222,50 | 0.0 | 10337.0 | 467.0 | 03.Juli2031 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.233,21 | 0.0 | 10464.0 | 423.0 | 04.Okt.2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.233,93 | 0.0 | 10322.0 | 192.0 | 18.Jan.2028 | 584.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.246,08 | 0.0 | 10400.0 | 714.0 | 27.Feb.2035 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.249,53 | 0.0 | 10429.0 | 617.0 | 18.Sept.2033 | 545.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.253,36 | 0.0 | 10326.0 | 190.0 | 19.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.275,02 | 0.0 | 10384.0 | 546.0 | 15.Aug.2032 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.283,86 | 0.0 | 10327.0 | 426.0 | 08.Jan.2031 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.290,92 | 0.0 | 10356.0 | 354.0 | 12.Jan.2030 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.296,48 | 0.0 | 10305.0 | 544.0 | 15.Aug.2032 | 520.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.134,99 | 0.0 | 10506.0 | 414.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.248,31 | 0.0 | 10511.0 | 419.0 | 14.März2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 210.296,29 | 0.0 | 10364.0 | 745.0 | 10.Jan.2034 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.768,91 | 0.0 | 7019.0 | 421.0 | 02.Juni2030 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.858,72 | 0.0 | 10424.0 | 673.0 | 23.Feb.2033 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.881,98 | 0.0 | 10539.0 | 411.0 | 14.Feb.2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.198,22 | 0.0 | 7038.0 | 1433.0 | 06.Aug.2040 | 5.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 210.244,90 | 0.0 | 8261.0 | 980.0 | 01.Jan.2042 | 324.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.700,49 | 0.0 | 8273.0 | 1071.0 | 15.Apr.2042 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.709,47 | 0.0 | 10211.0 | 696.0 | 15.Jan.2035 | 535.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.719,17 | 0.0 | 10194.0 | 625.0 | 31.Dez.2079 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.729,17 | 0.0 | 10301.0 | 657.0 | 08.März2034 | 499.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.730,32 | 0.0 | 10267.0 | 366.0 | 10.Feb.2030 | 485.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.739,34 | 0.0 | 10404.0 | 547.0 | 20.Aug.2031 | 88.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.745,92 | 0.0 | 10391.0 | 671.0 | 16.Mai2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.746,40 | 0.0 | 10261.0 | 767.0 | 15.Feb.2036 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.747,73 | 0.0 | 10382.0 | 309.0 | 08.Mai2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.747,80 | 0.0 | 10300.0 | 679.0 | 15.Sept.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.747,85 | 0.0 | 10392.0 | 712.0 | 19.Mai2035 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.749,66 | 0.0 | 10395.0 | 530.0 | 19.Mai2032 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 208.765,39 | 0.0 | 10348.0 | 526.0 | 15.Apr.2032 | 535.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.771,21 | 0.0 | 10390.0 | 267.0 | 15.Nov.2028 | 570.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 208.780,28 | 0.0 | 10167.0 | 142.0 | 24.Juni2027 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.788,80 | 0.0 | 10195.0 | 143.0 | 28.Juni2027 | 524.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 208.790,72 | 0.0 | 10402.0 | 503.0 | 11.Feb.2031 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.807,45 | 0.0 | 10218.0 | 1011.0 | 15.März2038 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.807,53 | 0.0 | 10349.0 | 720.0 | 15.Apr.2035 | 540.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.807,66 | 0.0 | 10373.0 | 382.0 | 07.Mai2035 | 625.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.832,35 | 0.0 | 10334.0 | 126.0 | 29.Apr.2029 | 638.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.836,04 | 0.0 | 10393.0 | 262.0 | 13.Nov.2028 | 534.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.836,76 | 0.0 | 10292.0 | 368.0 | 01.März2030 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.840,99 | 0.0 | 10434.0 | 471.0 | 13.Nov.2031 | 77.0 |
| C | CITIGROUP INC | Bankwesen | 208.871,21 | 0.0 | 10267.0 | 284.0 | 13.Feb.2030 | 517.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.875,76 | 0.0 | 10337.0 | 214.0 | 06.Apr.2028 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.896,30 | 0.0 | 10301.0 | 673.0 | 15.Sept.2034 | 570.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.904,52 | 0.0 | 11681.0 | 175.0 | 01.Okt.2027 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 208.946,08 | 0.0 | 10306.0 | 644.0 | 15.März2034 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.955,53 | 0.0 | 10353.0 | 708.0 | 15.Apr.2035 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.961,02 | 0.0 | 10269.0 | 713.0 | 07.Feb.2035 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.970,25 | 0.0 | 10346.0 | 210.0 | 15.Apr.2028 | 605.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.970,47 | 0.0 | 10309.0 | 640.0 | 15.März2034 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.972,58 | 0.0 | 10249.0 | 238.0 | 15.Juli2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.977,54 | 0.0 | 10309.0 | 590.0 | 03.März2033 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.977,85 | 0.0 | 10208.0 | 185.0 | 12.Jan.2028 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.986,73 | 0.0 | 8244.0 | 1146.0 | 01.März2043 | 395.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 209.009,92 | 0.0 | 10326.0 | 785.0 | 08.Apr.2037 | 660.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.013,34 | 0.0 | 10233.0 | 234.0 | 05.Juli2028 | 488.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 209.020,05 | 0.0 | 10244.0 | 280.0 | 24.Jan.2029 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 209.023,22 | 0.0 | 10230.0 | 234.0 | 03.Juli2028 | 488.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.027,43 | 0.0 | 10412.0 | 385.0 | 22.Mai2030 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 209.028,17 | 0.0 | 10281.0 | 1341.0 | 15.Jan.2056 | 600.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.035,92 | 0.0 | 10337.0 | 655.0 | 28.März2034 | 530.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 209.054,94 | 0.0 | 10424.0 | 722.0 | 28.Mai2035 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.055,95 | 0.0 | 10310.0 | 292.0 | 07.März2029 | 520.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 209.061,64 | 0.0 | 10300.0 | 664.0 | 06.Sept.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.066,00 | 0.0 | 10319.0 | 454.0 | 07.März2031 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.070,51 | 0.0 | 10383.0 | 617.0 | 09.Juli2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.091,36 | 0.0 | 8255.0 | 1274.0 | 23.Sept.2049 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.096,87 | 0.0 | 10392.0 | 337.0 | 09.Nov.2029 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.101,50 | 0.0 | 10255.0 | 640.0 | 29.Jan.2034 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.112,60 | 0.0 | 10426.0 | 736.0 | 26.Mai2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.124,08 | 0.0 | 10219.0 | 672.0 | 02.Juli2034 | 520.0 |
| CSX | CSX CORP | Transport | 209.130,92 | 0.0 | 10412.0 | 638.0 | 15.Nov.2033 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 209.137,41 | 0.0 | 8364.0 | 1333.0 | 15.Juni2048 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.166,07 | 0.0 | 10413.0 | 693.0 | 18.Nov.2035 | 587.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 209.167,90 | 0.0 | 10170.0 | 139.0 | 19.Juni2032 | 586.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 209.176,54 | 0.0 | 10253.0 | 237.0 | 18.Juli2028 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 209.177,11 | 0.0 | 10218.0 | 731.0 | 30.Okt.2035 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.181,49 | 0.0 | 10277.0 | 708.0 | 10.Feb.2035 | 520.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.183,09 | 0.0 | 10341.0 | 646.0 | 02.Apr.2034 | 575.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.184,32 | 0.0 | 10303.0 | 290.0 | 28.Feb.2029 | 520.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 209.192,96 | 0.0 | 10443.0 | 461.0 | 03.Sept.2030 | 50.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.199,35 | 0.0 | 10312.0 | 245.0 | 12.Sept.2028 | 565.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.205,67 | 0.0 | 10141.0 | 129.0 | 26.Apr.2027 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 209.208,74 | 0.0 | 10237.0 | 228.0 | 05.Juli2028 | 500.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.211,57 | 0.0 | 10360.0 | 253.0 | 10.Okt.2028 | 551.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 209.211,64 | 0.0 | 10402.0 | 1251.0 | 15.Mai2055 | 679.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.225,32 | 0.0 | 10340.0 | 634.0 | 19.Sept.2033 | 500.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.227,76 | 0.0 | 10442.0 | 661.0 | 04.Juni2034 | 585.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.229,96 | 0.0 | 10251.0 | 280.0 | 25.Jan.2029 | 538.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.230,82 | 0.0 | 10361.0 | 639.0 | 18.Apr.2034 | 625.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 209.233,37 | 0.0 | 10280.0 | 638.0 | 20.Feb.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.236,26 | 0.0 | 10415.0 | 676.0 | 14.Mai2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.246,33 | 0.0 | 10461.0 | 736.0 | 15.Juni2035 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.249,52 | 0.0 | 10330.0 | 715.0 | 15.März2035 | 525.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.263,47 | 0.0 | 10382.0 | 303.0 | 24.Apr.2029 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.270,94 | 0.0 | 10312.0 | 650.0 | 01.März2034 | 520.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 209.313,73 | 0.0 | 10390.0 | 299.0 | 30.Apr.2029 | 595.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.333,58 | 0.0 | 10238.0 | 313.0 | 03.Juli2029 | 505.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.359,00 | 0.0 | 10350.0 | 655.0 | 26.März2034 | 530.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.370,66 | 0.0 | 10295.0 | 606.0 | 15.Aug.2033 | 516.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 209.382,15 | 0.0 | 10207.0 | 389.0 | 14.Juli2035 | 621.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.385,17 | 0.0 | 10107.0 | 198.0 | 31.Jan.2028 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.411,17 | 0.0 | 10342.0 | 1098.0 | 01.Apr.2046 | 619.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.414,75 | 0.0 | 10342.0 | 650.0 | 20.März2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.419,70 | 0.0 | 10245.0 | 312.0 | 25.Juni2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.420,55 | 0.0 | 10245.0 | 275.0 | 09.Jan.2030 | 518.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 209.429,35 | 0.0 | 10179.0 | 1261.0 | 01.Juli2055 | 638.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.430,39 | 0.0 | 10457.0 | 572.0 | 06.Dez.2032 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.444,78 | 0.0 | 10358.0 | 652.0 | 01.Apr.2034 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.460,09 | 0.0 | 8340.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.464,02 | 0.0 | 10274.0 | 589.0 | 11.Jan.2033 | 463.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 209.476,32 | 0.0 | 10456.0 | 600.0 | 05.Juni2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 209.499,23 | 0.0 | 10260.0 | 640.0 | 15.Jan.2034 | 513.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.506,92 | 0.0 | 10475.0 | 405.0 | 19.Jan.2030 | 0.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 209.519,04 | 0.0 | 10298.0 | 675.0 | 15.Aug.2034 | 530.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.521,97 | 0.0 | 10384.0 | 562.0 | 11.Okt.2032 | 513.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.539,69 | 0.0 | 10266.0 | 321.0 | 25.Juli2029 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.580,09 | 0.0 | 10450.0 | 1509.0 | 28.Mai2065 | 590.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.581,78 | 0.0 | 10461.0 | 674.0 | 04.Juni2034 | 529.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.585,07 | 0.0 | 10352.0 | 703.0 | 27.März2035 | 580.0 |
| MMM | 3M CO | Produktionsmittel | 209.597,05 | 0.0 | 6887.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.599,32 | 0.0 | 10355.0 | 253.0 | 18.Sept.2028 | 513.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.602,37 | 0.0 | 8366.0 | 1195.0 | 01.Juni2045 | 445.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.646,41 | 0.0 | 10434.0 | 542.0 | 25.Sept.2031 | 182.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.649,62 | 0.0 | 10264.0 | 474.0 | 10.Juli2031 | 505.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.665,35 | 0.0 | 10363.0 | 709.0 | 02.Apr.2035 | 588.0 |
| FISV | FISERV INC | Technologie | 209.666,14 | 0.0 | 10304.0 | 606.0 | 21.Aug.2033 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.667,09 | 0.0 | 10438.0 | 675.0 | 13.Mai2034 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.671,06 | 0.0 | 10267.0 | 360.0 | 21.Jan.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 209.680,31 | 0.0 | 13401.0 | 924.0 | 29.März2040 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.682,07 | 0.0 | 10353.0 | 717.0 | 15.März2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.684,31 | 0.0 | 8215.0 | 1402.0 | 18.Juli2052 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.689,07 | 0.0 | 10343.0 | 289.0 | 14.März2030 | 554.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.689,53 | 0.0 | 10296.0 | 365.0 | 15.Jan.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.691,42 | 0.0 | 10457.0 | 645.0 | 01.Juni2034 | 655.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.698,68 | 0.0 | 10129.0 | 686.0 | 23.Apr.2055 | 550.0 |
| FISV | FISERV INC | Technologie | 209.700,37 | 0.0 | 10323.0 | 576.0 | 02.März2033 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.700,42 | 0.0 | 10435.0 | 261.0 | 15.Nov.2028 | 580.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.703,75 | 0.0 | 10411.0 | 611.0 | 26.Mai2032 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.717,76 | 0.0 | 10278.0 | 539.0 | 20.Juli2033 | 513.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.718,24 | 0.0 | 10259.0 | 695.0 | 15.Jan.2035 | 542.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.730,49 | 0.0 | 10299.0 | 628.0 | 26.Feb.2034 | 613.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.750,45 | 0.0 | 10290.0 | 284.0 | 14.Feb.2029 | 583.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 209.751,04 | 0.0 | 10330.0 | 291.0 | 15.März2032 | 625.0 |
| HUM | HUMANA INC | Versicherung | 209.759,76 | 0.0 | 10320.0 | 198.0 | 01.März2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.779,63 | 0.0 | 10472.0 | 311.0 | 05.Juni2030 | 572.0 |
| ECL | ECOLAB INC | Basic Industry | 209.783,33 | 0.0 | 10269.0 | 187.0 | 15.Jan.2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.797,99 | 0.0 | 10326.0 | 714.0 | 20.Feb.2035 | 510.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.802,62 | 0.0 | 10221.0 | 1329.0 | 07.Juli2055 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.821,45 | 0.0 | 6892.0 | 1101.0 | 01.März2042 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.821,55 | 0.0 | 10357.0 | 561.0 | 13.Sept.2032 | 520.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.884,41 | 0.0 | 10343.0 | 291.0 | 05.März2029 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.907,68 | 0.0 | 10288.0 | 577.0 | 15.Jan.2033 | 495.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.917,92 | 0.0 | 10458.0 | 507.0 | 23.Mai2042 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.918,80 | 0.0 | 10264.0 | 316.0 | 02.Juli2029 | 510.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.935,98 | 0.0 | 10445.0 | 523.0 | 17.Mai2031 | 75.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.938,49 | 0.0 | 10370.0 | 516.0 | 25.März2032 | 565.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.945,20 | 0.0 | 10423.0 | 213.0 | 04.Mai2028 | 638.0 |
| ENIIM | ENI SPA 144A | Energie | 209.963,00 | 0.0 | 10455.0 | 720.0 | 19.Mai2035 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 209.968,23 | 0.0 | 10319.0 | 439.0 | 07.Feb.2031 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.980,62 | 0.0 | 10266.0 | 312.0 | 02.Juli2029 | 511.0 |
| KMI | KINDER MORGAN INC | Energie | 209.983,61 | 0.0 | 10297.0 | 638.0 | 01.Feb.2034 | 540.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.198,92 | 0.0 | 6931.0 | 442.0 | 01.Sept.2030 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 209.395,46 | 0.0 | 10273.0 | 1508.0 | 25.Juni2049 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.776,69 | 0.0 | 10416.0 | 617.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.819,42 | 0.0 | 10395.0 | 693.0 | 01.Juni2033 | 150.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 209.591,64 | 0.0 | 10230.0 | 740.0 | 01.Dez.2039 | 546.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 208.750,48 | 0.0 | 9833.0 | 168.0 | 01.Jan.2031 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.428,92 | 0.0 | 10240.0 | 371.0 | 15.März2030 | 520.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 207.429,77 | 0.0 | 10137.0 | 751.0 | 09.Jan.2036 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.443,48 | 0.0 | 10231.0 | 203.0 | 20.März2028 | 592.0 |
| PAYX | PAYCHEX INC | Technologie | 207.456,12 | 0.0 | 10286.0 | 377.0 | 15.Apr.2030 | 510.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.456,18 | 0.0 | 10213.0 | 658.0 | 03.Sept.2054 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.466,44 | 0.0 | 10373.0 | 464.0 | 27.Aug.2030 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.483,03 | 0.0 | 8221.0 | 1035.0 | 01.Apr.2040 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.484,19 | 0.0 | 10187.0 | 146.0 | 01.Aug.2027 | 500.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 207.496,48 | 0.0 | 10164.0 | 1270.0 | 15.Aug.2054 | 627.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 207.504,66 | 0.0 | 10183.0 | 227.0 | 08.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.515,84 | 0.0 | 10224.0 | 586.0 | 28.Feb.2033 | 505.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 207.523,81 | 0.0 | 10151.0 | 355.0 | 24.Jan.2030 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.561,32 | 0.0 | 10316.0 | 308.0 | 30.Apr.2029 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.597,13 | 0.0 | 10281.0 | 597.0 | 04.Apr.2033 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.600,01 | 0.0 | 10273.0 | 294.0 | 03.Apr.2029 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.608,91 | 0.0 | 10366.0 | 728.0 | 06.Juni2036 | 532.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 207.643,08 | 0.0 | 10166.0 | 191.0 | 07.Jan.2028 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 207.696,92 | 0.0 | 10261.0 | 969.0 | 25.März2040 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.705,28 | 0.0 | 10268.0 | 374.0 | 27.März2030 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 207.728,87 | 0.0 | 10137.0 | 747.0 | 15.Jan.2036 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.751,61 | 0.0 | 10334.0 | 1468.0 | 14.Mai2065 | 605.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.763,55 | 0.0 | 10253.0 | 712.0 | 15.März2035 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.766,48 | 0.0 | 10264.0 | 594.0 | 14.März2033 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.769,65 | 0.0 | 10224.0 | 366.0 | 07.Feb.2030 | 460.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 207.774,62 | 0.0 | 13478.0 | 826.0 | 22.Juni2037 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.776,35 | 0.0 | 10352.0 | 269.0 | 22.Nov.2028 | 558.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.783,87 | 0.0 | 10180.0 | 400.0 | 24.Juni2030 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.785,16 | 0.0 | 10192.0 | 360.0 | 15.Jan.2030 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.788,21 | 0.0 | 10146.0 | 1315.0 | 11.Jan.2053 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 207.792,17 | 0.0 | 7804.0 | 1985.0 | 28.Feb.2056 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.797,61 | 0.0 | 10365.0 | 961.0 | 30.Nov.2039 | 560.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 207.807,20 | 0.0 | 10389.0 | 695.0 | 15.Dez.2034 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.819,78 | 0.0 | 10137.0 | 1118.0 | 08.Juli2046 | 580.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.824,00 | 0.0 | 10217.0 | 287.0 | 15.Feb.2029 | 518.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.827,45 | 0.0 | 8237.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 207.836,14 | 0.0 | 6923.0 | 1698.0 | 09.Dez.2049 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.847,48 | 0.0 | 10244.0 | 286.0 | 01.März2029 | 510.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.856,76 | 0.0 | 10130.0 | 140.0 | 17.Juni2032 | 528.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.860,93 | 0.0 | 10164.0 | 577.0 | 01.Aug.2038 | 610.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.862,39 | 0.0 | 10161.0 | 145.0 | 02.Juli2027 | 510.0 |
| SGROLN | SEGRO PLC RegS | REITS | 207.862,58 | 0.0 | 10323.0 | 957.0 | 11.Okt.2037 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.871,10 | 0.0 | 10364.0 | 224.0 | 27.Mai2029 | 567.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.877,25 | 0.0 | 10247.0 | 513.0 | 21.März2032 | 620.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.885,40 | 0.0 | 10343.0 | 1013.0 | 15.Nov.2041 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.886,83 | 0.0 | 10302.0 | 560.0 | 13.Okt.2032 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.895,74 | 0.0 | 10208.0 | 620.0 | 03.Aug.2033 | 505.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.896,48 | 0.0 | 10269.0 | 253.0 | 13.Sept.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 207.901,75 | 0.0 | 10185.0 | 706.0 | 15.Jan.2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 207.918,52 | 0.0 | 8266.0 | 687.0 | 01.Okt.2033 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.928,02 | 0.0 | 10373.0 | 309.0 | 01.Juni2029 | 560.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.930,52 | 0.0 | 10238.0 | 510.0 | 01.März2032 | 543.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.934,86 | 0.0 | 10395.0 | 673.0 | 15.Juni2034 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.953,25 | 0.0 | 10382.0 | 300.0 | 06.Juni2029 | 575.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.953,28 | 0.0 | 10323.0 | 717.0 | 28.Apr.2035 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.956,50 | 0.0 | 10186.0 | 192.0 | 09.Jan.2028 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.958,83 | 0.0 | 10299.0 | 665.0 | 04.Apr.2034 | 496.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 207.962,77 | 0.0 | 10171.0 | 232.0 | 28.Juni2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.963,74 | 0.0 | 10199.0 | 657.0 | 11.Jan.2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.964,02 | 0.0 | 10312.0 | 301.0 | 17.Apr.2030 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.964,89 | 0.0 | 10225.0 | 201.0 | 16.Feb.2028 | 519.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.970,79 | 0.0 | 10354.0 | 703.0 | 15.Nov.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.976,55 | 0.0 | 10127.0 | 147.0 | 15.Juli2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.987,70 | 0.0 | 10193.0 | 738.0 | 23.Juli2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.988,94 | 0.0 | 10325.0 | 382.0 | 24.Apr.2031 | 516.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.990,49 | 0.0 | 10286.0 | 293.0 | 26.März2029 | 513.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.995,08 | 0.0 | 10197.0 | 277.0 | 23.Jan.2029 | 511.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.006,11 | 0.0 | 10363.0 | 667.0 | 21.Mai2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.011,25 | 0.0 | 10237.0 | 654.0 | 15.Feb.2034 | 488.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 208.012,97 | 0.0 | 13539.0 | 57.0 | 17.Juli2026 | 588.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.014,26 | 0.0 | 10214.0 | 284.0 | 05.Feb.2029 | 513.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.015,61 | 0.0 | 10217.0 | 243.0 | 10.Aug.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.017,86 | 0.0 | 10201.0 | 680.0 | 17.Juli2034 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 208.030,21 | 0.0 | 10166.0 | 216.0 | 22.Juni2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.031,49 | 0.0 | 10400.0 | 733.0 | 15.Juni2035 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.049,22 | 0.0 | 10253.0 | 373.0 | 27.Feb.2030 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.049,23 | 0.0 | 10272.0 | 646.0 | 22.März2034 | 560.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.116,90 | 0.0 | 10377.0 | 176.0 | 01.Dez.2027 | 690.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 208.130,91 | 0.0 | 10198.0 | 236.0 | 12.Juli2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.131,55 | 0.0 | 10218.0 | 239.0 | 19.Juli2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.147,66 | 0.0 | 10159.0 | 313.0 | 20.Juni2030 | 509.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.147,75 | 0.0 | 10234.0 | 738.0 | 17.Aug.2035 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 208.156,73 | 0.0 | 10373.0 | 347.0 | 25.Nov.2029 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.163,83 | 0.0 | 10205.0 | 276.0 | 15.Jan.2029 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.168,09 | 0.0 | 10283.0 | 249.0 | 21.Sept.2028 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.168,30 | 0.0 | 10305.0 | 1281.0 | 15.Okt.2052 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.178,38 | 0.0 | 10294.0 | 713.0 | 01.Apr.2035 | 550.0 |
| ADBE | ADOBE INC | Technologie | 208.188,54 | 0.0 | 10310.0 | 665.0 | 04.Apr.2034 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.194,22 | 0.0 | 10245.0 | 686.0 | 15.Aug.2034 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.197,41 | 0.0 | 10342.0 | 520.0 | 19.Mai2031 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.201,36 | 0.0 | 5925.0 | 1549.0 | 13.Nov.2050 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.202,48 | 0.0 | 6925.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.209,34 | 0.0 | 10213.0 | 239.0 | 24.Juli2028 | 500.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 208.231,96 | 0.0 | 13291.0 | 796.0 | 05.März2037 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.237,63 | 0.0 | 10368.0 | 605.0 | 15.Mai2033 | 515.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.240,86 | 0.0 | 10336.0 | 154.0 | 01.Nov.2027 | 607.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.247,31 | 0.0 | 10348.0 | 307.0 | 02.Mai2029 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.248,61 | 0.0 | 6926.0 | 500.0 | 14.Mai2031 | 243.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.259,97 | 0.0 | 10222.0 | 193.0 | 09.Feb.2028 | 540.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.290,62 | 0.0 | 10204.0 | 189.0 | 23.Jan.2028 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.299,97 | 0.0 | 10292.0 | 374.0 | 15.März2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.318,86 | 0.0 | 10219.0 | 191.0 | 01.Feb.2028 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.328,60 | 0.0 | 10406.0 | 468.0 | 26.Okt.2031 | 65.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.331,69 | 0.0 | 10227.0 | 324.0 | 22.Juli2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.333,41 | 0.0 | 10370.0 | 268.0 | 15.Nov.2028 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.343,17 | 0.0 | 10216.0 | 280.0 | 17.Jan.2029 | 485.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 208.343,73 | 0.0 | 10342.0 | 339.0 | 04.Nov.2029 | 640.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.345,79 | 0.0 | 10400.0 | 314.0 | 05.Juni2029 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.351,84 | 0.0 | 10363.0 | 729.0 | 09.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.353,56 | 0.0 | 10193.0 | 148.0 | 15.Juli2028 | 537.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.356,88 | 0.0 | 10236.0 | 366.0 | 01.Feb.2030 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.357,33 | 0.0 | 10205.0 | 278.0 | 08.Jan.2029 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.408,18 | 0.0 | 10364.0 | 303.0 | 08.Mai2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.412,70 | 0.0 | 10236.0 | 323.0 | 02.Aug.2030 | 497.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.422,72 | 0.0 | 10306.0 | 718.0 | 27.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.423,06 | 0.0 | 10273.0 | 287.0 | 26.Feb.2029 | 485.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.432,27 | 0.0 | 10309.0 | 650.0 | 03.Apr.2034 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.432,78 | 0.0 | 10287.0 | 715.0 | 14.März2035 | 525.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.436,31 | 0.0 | 10305.0 | 297.0 | 28.März2029 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.439,00 | 0.0 | 10291.0 | 728.0 | 12.März2035 | 500.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 208.454,26 | 0.0 | 10206.0 | 221.0 | 21.Juli2028 | 539.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.488,24 | 0.0 | 10205.0 | 657.0 | 01.Aug.2034 | 585.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.493,96 | 0.0 | 10277.0 | 361.0 | 05.März2030 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.496,97 | 0.0 | 8173.0 | 1307.0 | 12.Juli2047 | 390.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 208.499,04 | 0.0 | 10215.0 | 200.0 | 22.Jan.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.505,71 | 0.0 | 10375.0 | 656.0 | 15.Mai2034 | 580.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.526,15 | 0.0 | 10360.0 | 306.0 | 02.Mai2029 | 543.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.535,52 | 0.0 | 10355.0 | 491.0 | 15.Jan.2031 | 66.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.553,83 | 0.0 | 10221.0 | 275.0 | 17.Jan.2029 | 500.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.573,64 | 0.0 | 10277.0 | 733.0 | 09.Sept.2035 | 563.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.574,58 | 0.0 | 10313.0 | 766.0 | 08.Juni2034 | 188.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.575,09 | 0.0 | 10301.0 | 661.0 | 12.März2034 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.580,96 | 0.0 | 10400.0 | 1384.0 | 28.Mai2055 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.594,59 | 0.0 | 10288.0 | 331.0 | 01.Sept.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.594,98 | 0.0 | 10388.0 | 671.0 | 17.Mai2034 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.599,25 | 0.0 | 10380.0 | 345.0 | 15.Nov.2029 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.604,60 | 0.0 | 10258.0 | 652.0 | 08.Feb.2034 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.604,87 | 0.0 | 10258.0 | 648.0 | 15.Feb.2034 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.611,41 | 0.0 | 10387.0 | 310.0 | 17.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.618,18 | 0.0 | 10261.0 | 435.0 | 05.März2031 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.629,01 | 0.0 | 10215.0 | 636.0 | 19.Jan.2034 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.631,95 | 0.0 | 10240.0 | 702.0 | 08.Feb.2035 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.641,93 | 0.0 | 10233.0 | 739.0 | 23.Juli2035 | 500.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.656,51 | 0.0 | 10332.0 | 810.0 | 16.Jan.2042 | 603.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.656,61 | 0.0 | 10251.0 | 708.0 | 10.Feb.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 208.659,01 | 0.0 | 10109.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.682,60 | 0.0 | 10284.0 | 286.0 | 01.März2029 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.691,22 | 0.0 | 10393.0 | 719.0 | 20.Mai2035 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 208.696,91 | 0.0 | 13497.0 | 461.0 | 02.Juni2031 | 575.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.104,30 | 0.0 | 10398.0 | 442.0 | 10.Juni2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 207.733,44 | 0.0 | 3358.0 | 3008.0 | 10.Jan.2121 | 95.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.743,54 | 0.0 | 6918.0 | 548.0 | 01.Dez.2031 | 240.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.928,14 | 0.0 | 10391.0 | 448.0 | 02.Juli2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.047,41 | 0.0 | 10362.0 | 528.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.059,03 | 0.0 | 10391.0 | 567.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.111,87 | 0.0 | 10368.0 | 522.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.218,19 | 0.0 | 10410.0 | 447.0 | 24.Juni2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.508,71 | 0.0 | 10257.0 | 328.0 | 01.Aug.2029 | 450.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 208.650,62 | 0.0 | 9435.0 | 600.0 | 01.Feb.2049 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.125,33 | 0.0 | 10129.0 | 663.0 | 24.Jan.2034 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 206.142,14 | 0.0 | 10132.0 | 645.0 | 15.Feb.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.150,42 | 0.0 | 10149.0 | 705.0 | 01.März2035 | 545.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.162,26 | 0.0 | 10281.0 | 313.0 | 28.Mai2029 | 543.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.178,96 | 0.0 | 10202.0 | 1253.0 | 14.Apr.2052 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.180,74 | 0.0 | 6826.0 | 1363.0 | 22.Apr.2051 | 311.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.192,58 | 0.0 | 10137.0 | 652.0 | 08.Feb.2034 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.207,88 | 0.0 | 10146.0 | 196.0 | 10.Feb.2028 | 470.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 206.216,82 | 0.0 | 10183.0 | 758.0 | 03.März2034 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.218,49 | 0.0 | 10304.0 | 757.0 | 11.Juni2035 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.232,22 | 0.0 | 10258.0 | 510.0 | 24.März2031 | 63.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.240,91 | 0.0 | 10152.0 | 72.0 | 12.Sept.2026 | 614.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.242,14 | 0.0 | 10258.0 | 383.0 | 09.Mai2031 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.243,72 | 0.0 | 10100.0 | 826.0 | 13.Jan.2037 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.246,85 | 0.0 | 10170.0 | 117.0 | 14.März2028 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.247,65 | 0.0 | 10143.0 | 650.0 | 14.Feb.2034 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.248,12 | 0.0 | 10235.0 | 345.0 | 23.Okt.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.249,40 | 0.0 | 10097.0 | 647.0 | 11.Jan.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.263,40 | 0.0 | 10111.0 | 105.0 | 23.Jan.2027 | 509.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.266,68 | 0.0 | 10122.0 | 238.0 | 17.Juli2028 | 463.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.272,98 | 0.0 | 10118.0 | 282.0 | 25.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.287,17 | 0.0 | 10194.0 | 577.0 | 19.Jan.2032 | 113.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.288,18 | 0.0 | 10088.0 | 191.0 | 30.Jan.2028 | 598.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.289,02 | 0.0 | 10214.0 | 372.0 | 02.Apr.2030 | 491.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.295,71 | 0.0 | 10150.0 | 288.0 | 11.Feb.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.295,87 | 0.0 | 10179.0 | 733.0 | 12.Sept.2036 | 519.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.343,15 | 0.0 | 10159.0 | 115.0 | 01.März2028 | 543.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.343,41 | 0.0 | 10185.0 | 332.0 | 10.Sept.2030 | 494.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.350,74 | 0.0 | 10149.0 | 205.0 | 05.März2028 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 206.351,56 | 0.0 | 10288.0 | 365.0 | 01.Juni2065 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 206.353,98 | 0.0 | 10147.0 | 195.0 | 10.Feb.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.363,13 | 0.0 | 10230.0 | 725.0 | 15.Apr.2035 | 520.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 206.370,61 | 0.0 | 10293.0 | 1298.0 | 01.Dez.2053 | 620.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.376,12 | 0.0 | 10265.0 | 309.0 | 08.Mai2029 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 206.382,85 | 0.0 | 8138.0 | 1091.0 | 15.Feb.2041 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.386,60 | 0.0 | 13246.0 | 589.0 | 08.März2033 | 563.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.400,14 | 0.0 | 10188.0 | 689.0 | 01.Apr.2035 | 633.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.418,24 | 0.0 | 10175.0 | 718.0 | 01.März2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.429,97 | 0.0 | 8208.0 | 1302.0 | 02.Mai2047 | 400.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.435,92 | 0.0 | 10286.0 | 394.0 | 21.Mai2030 | 508.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.437,42 | 0.0 | 10183.0 | 559.0 | 28.Aug.2032 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.442,85 | 0.0 | 10201.0 | 378.0 | 13.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.449,07 | 0.0 | 10175.0 | 200.0 | 28.Feb.2028 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 206.449,34 | 0.0 | 10295.0 | 1245.0 | 01.Dez.2052 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.458,32 | 0.0 | 10260.0 | 601.0 | 01.Mai2034 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.462,95 | 0.0 | 10102.0 | 765.0 | 05.Jan.2036 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.483,16 | 0.0 | 10258.0 | 698.0 | 30.Okt.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.492,90 | 0.0 | 10323.0 | 1362.0 | 15.Juni2055 | 595.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 206.493,59 | 0.0 | 13451.0 | 831.0 | 15.Aug.2039 | 938.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.499,65 | 0.0 | 10174.0 | 290.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.506,94 | 0.0 | 10165.0 | 329.0 | 09.Aug.2029 | 455.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 206.508,67 | 0.0 | 10097.0 | 105.0 | 26.Jan.2047 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.511,28 | 0.0 | 10189.0 | 700.0 | 25.März2040 | 606.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.518,44 | 0.0 | 10218.0 | 578.0 | 15.Jan.2032 | 100.0 |
| KLAC | KLA CORP | Technologie | 206.525,69 | 0.0 | 10131.0 | 546.0 | 15.Juli2032 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 206.527,89 | 0.0 | 6355.0 | 324.0 | 26.Juni2029 | 315.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.533,34 | 0.0 | 10250.0 | 168.0 | 24.Okt.2027 | 530.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 206.541,71 | 0.0 | 11718.0 | 47.0 | 09.Juni2026 | 138.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.546,92 | 0.0 | 10217.0 | 126.0 | 16.Apr.2027 | 663.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.551,72 | 0.0 | 10295.0 | 314.0 | 21.Mai2029 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.554,23 | 0.0 | 10122.0 | 611.0 | 15.Juli2033 | 490.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.554,42 | 0.0 | 9726.0 | 105.0 | 15.Jan.2027 | 150.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.555,04 | 0.0 | 10287.0 | 274.0 | 15.Nov.2028 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.561,54 | 0.0 | 10300.0 | 998.0 | 27.Mai2040 | 530.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.571,48 | 0.0 | 10219.0 | 380.0 | 27.März2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.585,08 | 0.0 | 10181.0 | 118.0 | 12.März2028 | 567.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.588,69 | 0.0 | 10231.0 | 301.0 | 03.Apr.2029 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.594,39 | 0.0 | 10137.0 | 727.0 | 13.Aug.2036 | 564.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.604,26 | 0.0 | 10290.0 | 307.0 | 17.Mai2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.621,67 | 0.0 | 10162.0 | 287.0 | 13.Feb.2029 | 494.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.621,67 | 0.0 | 6847.0 | 530.0 | 17.Sept.2031 | 223.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.626,43 | 0.0 | 10307.0 | 544.0 | 28.Mai2032 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.647,65 | 0.0 | 10198.0 | 375.0 | 05.März2030 | 480.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.653,29 | 0.0 | 10271.0 | 712.0 | 08.Mai2035 | 585.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.654,24 | 0.0 | 10261.0 | 388.0 | 23.Apr.2030 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.656,12 | 0.0 | 11291.0 | 326.0 | 15.Sept.2029 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.663,27 | 0.0 | 10142.0 | 278.0 | 15.Jan.2029 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.679,48 | 0.0 | 8153.0 | 1197.0 | 07.Aug.2042 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 206.691,22 | 0.0 | 13426.0 | 217.0 | 12.Apr.2028 | 388.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.692,32 | 0.0 | 10168.0 | 285.0 | 25.Jan.2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.698,60 | 0.0 | 10163.0 | 586.0 | 06.Feb.2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.705,93 | 0.0 | 10315.0 | 312.0 | 01.Juni2029 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.711,49 | 0.0 | 10083.0 | 1093.0 | 05.Juli2044 | 565.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.717,68 | 0.0 | 10251.0 | 304.0 | 10.Apr.2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 206.732,37 | 0.0 | 10155.0 | 542.0 | 15.Aug.2032 | 540.0 |
| CDW | CDW LLC | Technologie | 206.743,06 | 0.0 | 9597.0 | 279.0 | 15.Feb.2029 | 325.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.743,45 | 0.0 | 10195.0 | 208.0 | 11.März2028 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.743,81 | 0.0 | 10219.0 | 205.0 | 22.März2028 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.751,10 | 0.0 | 10315.0 | 267.0 | 01.Dez.2028 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.780,70 | 0.0 | 10294.0 | 534.0 | 02.Juli2031 | 83.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.790,40 | 0.0 | 10152.0 | 281.0 | 16.Jan.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.805,91 | 0.0 | 10182.0 | 284.0 | 09.Feb.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.809,13 | 0.0 | 10172.0 | 682.0 | 15.Aug.2034 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.814,86 | 0.0 | 10339.0 | 314.0 | 15.Juni2029 | 518.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.820,45 | 0.0 | 10178.0 | 114.0 | 01.März2028 | 558.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.820,76 | 0.0 | 10173.0 | 287.0 | 14.Feb.2029 | 495.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.837,40 | 0.0 | 10313.0 | 355.0 | 26.Nov.2029 | 514.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.840,49 | 0.0 | 10211.0 | 209.0 | 14.März2028 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.851,45 | 0.0 | 10337.0 | 567.0 | 04.Dez.2031 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.857,12 | 0.0 | 10216.0 | 658.0 | 15.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.863,77 | 0.0 | 12122.0 | 709.0 | 15.Juli2036 | 810.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.873,77 | 0.0 | 10198.0 | 654.0 | 01.März2034 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.875,43 | 0.0 | 10300.0 | 353.0 | 15.Nov.2029 | 510.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.881,97 | 0.0 | 10134.0 | 540.0 | 15.Juli2032 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.885,42 | 0.0 | 10294.0 | 173.0 | 15.Nov.2027 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.892,58 | 0.0 | 10146.0 | 542.0 | 20.Juli2033 | 489.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.900,99 | 0.0 | 10198.0 | 372.0 | 05.März2030 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.906,30 | 0.0 | 10318.0 | 693.0 | 01.Juni2055 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.914,32 | 0.0 | 10175.0 | 199.0 | 03.Feb.2028 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.937,29 | 0.0 | 10247.0 | 690.0 | 13.Juli2033 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.938,79 | 0.0 | 10163.0 | 198.0 | 31.Jan.2028 | 486.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.948,93 | 0.0 | 10324.0 | 734.0 | 30.Mai2035 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.952,26 | 0.0 | 13790.0 | 315.0 | 13.Juni2029 | 587.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.958,32 | 0.0 | 10230.0 | 379.0 | 14.März2030 | 461.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.972,87 | 0.0 | 10266.0 | 217.0 | 19.Apr.2029 | 524.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 206.975,84 | 0.0 | 10156.0 | 991.0 | 08.Juni2038 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.976,44 | 0.0 | 10257.0 | 657.0 | 15.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.987,18 | 0.0 | 10168.0 | 154.0 | 11.Aug.2028 | 521.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.010,38 | 0.0 | 10201.0 | 723.0 | 16.Sept.2035 | 598.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.028,98 | 0.0 | 10224.0 | 166.0 | 20.Sept.2027 | 534.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.036,79 | 0.0 | 10338.0 | 565.0 | 04.Nov.2031 | 100.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.040,29 | 0.0 | 10248.0 | 661.0 | 03.Apr.2034 | 511.0 |
| NNN | NNN REIT INC | REITS | 207.041,29 | 0.0 | 10351.0 | 671.0 | 15.Juni2034 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.042,70 | 0.0 | 10270.0 | 497.0 | 15.Okt.2031 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.049,09 | 0.0 | 10127.0 | 102.0 | 19.Jan.2028 | 552.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.058,72 | 0.0 | 10169.0 | 284.0 | 30.Jan.2029 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.062,14 | 0.0 | 10352.0 | 671.0 | 15.Juni2034 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.094,55 | 0.0 | 10269.0 | 174.0 | 21.Okt.2027 | 563.0 |
| KRA | KRATON CORP RegS | Basic Industry | 207.098,68 | 0.0 | 10145.0 | 148.0 | 15.Juli2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.099,63 | 0.0 | 10250.0 | 382.0 | 31.März2030 | 495.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.120,49 | 0.0 | 10207.0 | 291.0 | 04.März2029 | 524.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.121,99 | 0.0 | 10029.0 | 36.0 | 26.Apr.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.161,50 | 0.0 | 10180.0 | 199.0 | 04.Feb.2028 | 485.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.176,32 | 0.0 | 10350.0 | 714.0 | 11.Juni2055 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.181,12 | 0.0 | 10186.0 | 282.0 | 08.Feb.2029 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.198,46 | 0.0 | 10312.0 | 304.0 | 15.Mai2029 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.218,25 | 0.0 | 10341.0 | 705.0 | 03.Dez.2035 | 551.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.221,49 | 0.0 | 10167.0 | 280.0 | 11.Jan.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.228,70 | 0.0 | 10171.0 | 279.0 | 29.Jan.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.234,59 | 0.0 | 10210.0 | 1112.0 | 14.März2046 | 593.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.237,00 | 0.0 | 10279.0 | 300.0 | 15.Apr.2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 207.250,33 | 0.0 | 10231.0 | 202.0 | 09.März2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.263,83 | 0.0 | 10190.0 | 545.0 | 11.Aug.2033 | 498.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.264,53 | 0.0 | 10188.0 | 199.0 | 03.Feb.2028 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.270,09 | 0.0 | 10259.0 | 299.0 | 05.Apr.2029 | 528.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.270,39 | 0.0 | 11741.0 | 430.0 | 27.Aug.2030 | 288.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.273,63 | 0.0 | 10156.0 | 279.0 | 17.Jan.2029 | 501.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.277,99 | 0.0 | 10209.0 | 199.0 | 01.März2028 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.278,06 | 0.0 | 10168.0 | 150.0 | 26.Juli2028 | 504.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.284,32 | 0.0 | 10161.0 | 107.0 | 08.Feb.2028 | 571.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.287,69 | 0.0 | 10186.0 | 227.0 | 01.Aug.2028 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 207.307,45 | 0.0 | 10141.0 | 144.0 | 26.Juni2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.313,47 | 0.0 | 10227.0 | 162.0 | 13.Sept.2028 | 535.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.326,23 | 0.0 | 10207.0 | 370.0 | 26.Feb.2030 | 520.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.328,78 | 0.0 | 10292.0 | 176.0 | 28.Okt.2027 | 555.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.329,42 | 0.0 | 10345.0 | 689.0 | 31.Mai2034 | 490.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 207.331,85 | 0.0 | 10199.0 | 744.0 | 14.März2034 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.349,02 | 0.0 | 10309.0 | 728.0 | 08.Mai2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.350,64 | 0.0 | 10317.0 | 173.0 | 15.Nov.2027 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.354,20 | 0.0 | 10201.0 | 324.0 | 15.Aug.2030 | 496.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.361,19 | 0.0 | 10319.0 | 218.0 | 15.Mai2028 | 570.0 |
| NI | NISOURCE INC | Erdgas | 207.375,81 | 0.0 | 10258.0 | 207.0 | 30.März2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.379,44 | 0.0 | 10174.0 | 194.0 | 14.Jan.2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.383,27 | 0.0 | 10244.0 | 166.0 | 22.Sept.2027 | 538.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.348,23 | 0.0 | 10235.0 | 697.0 | 25.Mai2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.396,97 | 0.0 | 10101.0 | 233.0 | 12.Juni2028 | 428.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.525,45 | 0.0 | 10266.0 | 712.0 | 04.Juli2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 206.535,88 | 0.0 | 10133.0 | 1510.0 | 25.Juni2049 | 345.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.600,77 | 0.0 | 10330.0 | 479.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.682,32 | 0.0 | 10334.0 | 473.0 | 30.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.774,93 | 0.0 | 10259.0 | 701.0 | 20.Juni2033 | 138.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.814,26 | 0.0 | 10220.0 | 621.0 | 01.Juni2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.818,15 | 0.0 | 10052.0 | 1090.0 | 10.Aug.2043 | 540.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.823,17 | 0.0 | 10192.0 | 624.0 | 24.Juni2032 | 88.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 204.828,87 | 0.0 | 6817.0 | 1902.0 | 20.Nov.2049 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 204.840,69 | 0.0 | 8192.0 | 1339.0 | 15.Dez.2048 | 415.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.842,82 | 0.0 | 10175.0 | 386.0 | 28.Apr.2030 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.844,78 | 0.0 | 10136.0 | 595.0 | 29.März2033 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.854,63 | 0.0 | 10100.0 | 159.0 | 23.Aug.2027 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.874,95 | 0.0 | 10242.0 | 316.0 | 15.Juni2029 | 480.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.875,36 | 0.0 | 10183.0 | 223.0 | 30.Apr.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.875,74 | 0.0 | 10125.0 | 165.0 | 15.Sept.2027 | 469.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.880,71 | 0.0 | 10118.0 | 337.0 | 05.Sept.2029 | 448.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 204.890,82 | 0.0 | 10098.0 | 676.0 | 10.Sept.2034 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.895,38 | 0.0 | 10115.0 | 414.0 | 16.Sept.2030 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 204.906,28 | 0.0 | 10098.0 | 425.0 | 15.Okt.2030 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.909,50 | 0.0 | 9995.0 | 1359.0 | 02.Juli2054 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.911,36 | 0.0 | 8089.0 | 1315.0 | 03.März2047 | 375.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 204.915,60 | 0.0 | 9957.0 | 1354.0 | 15.Apr.2066 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.928,91 | 0.0 | 10205.0 | 391.0 | 15.Mai2030 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.933,57 | 0.0 | 10143.0 | 257.0 | 27.Sept.2028 | 472.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.939,48 | 0.0 | 10223.0 | 185.0 | 30.Nov.2027 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.945,24 | 0.0 | 10202.0 | 729.0 | 15.Mai2035 | 530.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 204.952,31 | 0.0 | 6638.0 | 1260.0 | 22.Juni2050 | 400.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.953,09 | 0.0 | 10156.0 | 524.0 | 14.Apr.2032 | 532.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.954,65 | 0.0 | 10106.0 | 743.0 | 09.Sept.2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.968,52 | 0.0 | 10036.0 | 65.0 | 26.Juni2028 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.969,13 | 0.0 | 10222.0 | 357.0 | 27.Nov.2029 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.978,73 | 0.0 | 10146.0 | 125.0 | 09.Apr.2027 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.983,88 | 0.0 | 10076.0 | 137.0 | 01.Aug.2027 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.000,44 | 0.0 | 10127.0 | 378.0 | 05.März2030 | 438.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.002,10 | 0.0 | 10123.0 | 373.0 | 17.März2030 | 515.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 205.009,32 | 0.0 | 10212.0 | 520.0 | 23.Apr.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 205.009,72 | 0.0 | 10057.0 | 140.0 | 30.Juni2027 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.020,70 | 0.0 | 10166.0 | 666.0 | 15.Apr.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 205.024,50 | 0.0 | 10086.0 | 759.0 | 15.Okt.2035 | 485.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 205.027,11 | 0.0 | 10019.0 | 723.0 | 09.Juli2035 | 533.0 |
| STT | STATE STREET CORP | Bankwesen | 205.041,27 | 0.0 | 10182.0 | 501.0 | 22.Okt.2032 | 467.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.061,14 | 0.0 | 10134.0 | 210.0 | 17.März2028 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.065,20 | 0.0 | 10075.0 | 643.0 | 15.Feb.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.072,83 | 0.0 | 10226.0 | 258.0 | 26.Nov.2028 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.089,05 | 0.0 | 10165.0 | 344.0 | 10.Okt.2029 | 486.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.093,52 | 0.0 | 10189.0 | 132.0 | 02.Mai2027 | 538.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.097,28 | 0.0 | 10212.0 | 607.0 | 15.Mai2033 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.113,50 | 0.0 | 10136.0 | 159.0 | 14.Sept.2027 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.133,04 | 0.0 | 10252.0 | 680.0 | 13.Juni2034 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.135,62 | 0.0 | 10081.0 | 746.0 | 15.Sept.2035 | 510.0 |
| MSCI | MSCI INC | Technologie | 205.148,87 | 0.0 | 10071.0 | 738.0 | 01.Sept.2035 | 525.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.152,70 | 0.0 | 10197.0 | 222.0 | 02.Mai2028 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.156,46 | 0.0 | 10246.0 | 567.0 | 03.Nov.2031 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.156,77 | 0.0 | 10255.0 | 234.0 | 14.Juni2028 | 505.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.158,51 | 0.0 | 10203.0 | 349.0 | 05.Nov.2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.160,12 | 0.0 | 10116.0 | 720.0 | 03.März2035 | 495.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.164,01 | 0.0 | 10121.0 | 292.0 | 31.Dez.2079 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.187,48 | 0.0 | 7356.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.192,71 | 0.0 | 10069.0 | 577.0 | 02.Feb.2033 | 513.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.199,14 | 0.0 | 10094.0 | 203.0 | 19.Feb.2028 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.199,40 | 0.0 | 10103.0 | 156.0 | 13.Aug.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.200,91 | 0.0 | 10113.0 | 107.0 | 26.Feb.2027 | 480.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.204,85 | 0.0 | 10100.0 | 245.0 | 16.Aug.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.210,52 | 0.0 | 10098.0 | 196.0 | 06.Feb.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.221,41 | 0.0 | 10033.0 | 1217.0 | 17.Jan.2048 | 550.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.229,11 | 0.0 | 10079.0 | 639.0 | 16.Feb.2034 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.244,89 | 0.0 | 10099.0 | 110.0 | 12.Feb.2027 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 205.246,35 | 0.0 | 10111.0 | 290.0 | 21.Feb.2029 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.265,55 | 0.0 | 10152.0 | 207.0 | 27.März2028 | 505.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.267,59 | 0.0 | 10107.0 | 717.0 | 10.Sept.2055 | 588.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.277,03 | 0.0 | 10257.0 | 314.0 | 11.Juni2029 | 512.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 205.278,50 | 0.0 | 10221.0 | 1190.0 | 21.Mai2048 | 615.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.282,69 | 0.0 | 10212.0 | 385.0 | 09.Mai2031 | 509.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.288,44 | 0.0 | 10116.0 | 685.0 | 05.Sept.2039 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.307,62 | 0.0 | 10204.0 | 126.0 | 08.Mai2027 | 581.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.310,63 | 0.0 | 10053.0 | 104.0 | 17.Jan.2047 | 513.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.327,11 | 0.0 | 10137.0 | 336.0 | 11.Sept.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 205.334,01 | 0.0 | 10186.0 | 292.0 | 15.Apr.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.341,62 | 0.0 | 10261.0 | 228.0 | 12.Juni2029 | 534.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 205.355,28 | 0.0 | 10251.0 | 263.0 | 04.Dez.2028 | 513.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.368,28 | 0.0 | 10079.0 | 195.0 | 17.Jan.2028 | 458.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.380,56 | 0.0 | 10062.0 | 267.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.385,16 | 0.0 | 10239.0 | 710.0 | 25.Nov.2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.393,19 | 0.0 | 10234.0 | 543.0 | 01.Aug.2031 | 80.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.393,31 | 0.0 | 10240.0 | 355.0 | 25.Nov.2029 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.410,90 | 0.0 | 10249.0 | 675.0 | 01.Juni2034 | 515.0 |
| BIDU | BAIDU INC | Technologie | 205.434,28 | 0.0 | 10228.0 | 255.0 | 14.Nov.2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.442,13 | 0.0 | 10125.0 | 203.0 | 15.Feb.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 205.473,56 | 0.0 | 10136.0 | 647.0 | 15.März2034 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.478,89 | 0.0 | 10245.0 | 396.0 | 25.Mai2030 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.486,47 | 0.0 | 10216.0 | 606.0 | 03.Mai2033 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.507,73 | 0.0 | 10088.0 | 106.0 | 24.Jan.2027 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.521,33 | 0.0 | 10151.0 | 723.0 | 15.März2035 | 495.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.531,98 | 0.0 | 10204.0 | 462.0 | 20.Apr.2031 | 465.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 205.534,08 | 0.0 | 10201.0 | 387.0 | 22.Apr.2030 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.562,51 | 0.0 | 10198.0 | 301.0 | 15.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.562,63 | 0.0 | 8923.0 | 529.0 | 10.Sept.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 205.574,93 | 0.0 | 10274.0 | 576.0 | 15.Nov.2031 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.587,83 | 0.0 | 12981.0 | 196.0 | 01.März2029 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.592,09 | 0.0 | 10149.0 | 654.0 | 15.März2034 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 205.593,10 | 0.0 | 10067.0 | 220.0 | 21.Juni2028 | 438.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.613,10 | 0.0 | 10163.0 | 711.0 | 25.März2035 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 205.624,00 | 0.0 | 10073.0 | 873.0 | 24.März2036 | 213.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.632,22 | 0.0 | 10151.0 | 725.0 | 13.März2035 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.656,77 | 0.0 | 8188.0 | 1482.0 | 15.Mai2058 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.661,49 | 0.0 | 10263.0 | 179.0 | 04.Dez.2027 | 613.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.670,28 | 0.0 | 10187.0 | 373.0 | 01.Apr.2030 | 465.0 |
| ENIIM | ENI SPA 144A | Energie | 205.680,96 | 0.0 | 10160.0 | 253.0 | 12.Sept.2028 | 475.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.687,65 | 0.0 | 10229.0 | 390.0 | 07.Mai2030 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.696,40 | 0.0 | 10086.0 | 102.0 | 11.Jan.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.709,30 | 0.0 | 10279.0 | 319.0 | 11.Juni2029 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.713,13 | 0.0 | 10178.0 | 207.0 | 27.März2028 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.758,58 | 0.0 | 10117.0 | 112.0 | 19.Feb.2027 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.762,47 | 0.0 | 10081.0 | 104.0 | 13.Jan.2028 | 486.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.771,79 | 0.0 | 10246.0 | 607.0 | 15.Mai2033 | 500.0 |
| NXPI | NXP BV | Technologie | 205.776,71 | 0.0 | 10118.0 | 737.0 | 19.Aug.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.778,76 | 0.0 | 10274.0 | 711.0 | 05.Dez.2034 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.797,09 | 0.0 | 8044.0 | 1301.0 | 21.Juni2047 | 386.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.797,69 | 0.0 | 10080.0 | 228.0 | 20.Juni2028 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.803,02 | 0.0 | 10268.0 | 545.0 | 30.Mai2032 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.841,81 | 0.0 | 10096.0 | 237.0 | 14.Juli2029 | 465.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.859,04 | 0.0 | 10153.0 | 481.0 | 05.Sept.2031 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.880,08 | 0.0 | 10225.0 | 487.0 | 05.Nov.2031 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.901,62 | 0.0 | 10205.0 | 172.0 | 13.Okt.2027 | 517.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.907,84 | 0.0 | 10264.0 | 762.0 | 21.Mai2035 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.918,51 | 0.0 | 10248.0 | 661.0 | 15.Mai2034 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.921,30 | 0.0 | 10263.0 | 389.0 | 23.Mai2031 | 512.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.939,59 | 0.0 | 10230.0 | 216.0 | 28.Apr.2028 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 205.952,19 | 0.0 | 10296.0 | 1354.0 | 15.Juni2055 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.969,93 | 0.0 | 10214.0 | 599.0 | 15.Apr.2033 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.978,46 | 0.0 | 10233.0 | 695.0 | 01.Nov.2034 | 530.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.994,98 | 0.0 | 10094.0 | 104.0 | 18.Jan.2027 | 501.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.995,69 | 0.0 | 10148.0 | 1320.0 | 15.März2055 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.002,56 | 0.0 | 10134.0 | 656.0 | 09.Feb.2034 | 470.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.009,37 | 0.0 | 10169.0 | 294.0 | 12.März2029 | 505.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.009,68 | 0.0 | 10181.0 | 645.0 | 01.Apr.2034 | 575.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 206.012,47 | 0.0 | 10100.0 | 236.0 | 10.Juli2028 | 463.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.027,72 | 0.0 | 10276.0 | 185.0 | 29.Nov.2027 | 540.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.045,66 | 0.0 | 10152.0 | 723.0 | 18.Sept.2035 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.047,41 | 0.0 | 10143.0 | 195.0 | 07.Feb.2028 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.067,21 | 0.0 | 10216.0 | 657.0 | 18.Apr.2034 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.074,63 | 0.0 | 10203.0 | 296.0 | 02.Apr.2029 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.085,47 | 0.0 | 10198.0 | 659.0 | 02.Apr.2034 | 515.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.082,62 | 0.0 | 10254.0 | 472.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 205.215,78 | 0.0 | 10260.0 | 504.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.591,41 | 0.0 | 10279.0 | 487.0 | 25.Nov.2030 | 13.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 205.053,26 | 0.0 | 6824.0 | 1268.0 | 01.Dez.2048 | 261.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.560,98 | 0.0 | 10612.0 | 688.0 | 01.Dez.2040 | 620.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.505,85 | 0.0 | 11598.0 | 179.0 | 19.Okt.2027 | 163.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.507,90 | 0.0 | 10150.0 | 133.0 | 29.Mai2027 | 533.0 |
| AAPL | APPLE INC | Technologie | 203.509,28 | 0.0 | 6706.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.546,94 | 0.0 | 10141.0 | 395.0 | 19.Mai2030 | 487.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.548,16 | 0.0 | 10003.0 | 1099.0 | 22.Feb.2044 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 203.548,62 | 0.0 | 10032.0 | 742.0 | 17.März2041 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.552,51 | 0.0 | 10064.0 | 197.0 | 15.März2028 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.554,60 | 0.0 | 10171.0 | 406.0 | 10.Juni2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.566,24 | 0.0 | 10060.0 | 414.0 | 12.Sept.2031 | 453.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 203.582,46 | 0.0 | 10000.0 | 561.0 | 07.Juli2032 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.594,58 | 0.0 | 10053.0 | 690.0 | 15.Sept.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.601,02 | 0.0 | 10098.0 | 172.0 | 08.Okt.2027 | 435.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.614,10 | 0.0 | 10164.0 | 232.0 | 03.Juni2028 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.626,81 | 0.0 | 10016.0 | 274.0 | 17.Jan.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.626,93 | 0.0 | 8007.0 | 1490.0 | 12.Feb.2055 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.635,08 | 0.0 | 10161.0 | 309.0 | 30.Mai2029 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.644,62 | 0.0 | 10076.0 | 244.0 | 21.Sept.2028 | 450.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.647,69 | 0.0 | 10107.0 | 698.0 | 23.Okt.2034 | 510.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 203.668,87 | 0.0 | 11638.0 | 49.0 | 14.Juni2026 | 0.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.695,26 | 0.0 | 10096.0 | 566.0 | 12.Okt.2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.698,85 | 0.0 | 10135.0 | 1267.0 | 14.Mai2049 | 560.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.706,49 | 0.0 | 10017.0 | 286.0 | 01.Feb.2029 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.723,36 | 0.0 | 10064.0 | 1370.0 | 26.März2054 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.723,49 | 0.0 | 10154.0 | 395.0 | 20.Mai2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.724,07 | 0.0 | 10059.0 | 1215.0 | 24.März2051 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.730,53 | 0.0 | 10185.0 | 1052.0 | 15.Juni2042 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.732,03 | 0.0 | 10073.0 | 565.0 | 15.Sept.2032 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.736,80 | 0.0 | 10083.0 | 1120.0 | 08.Apr.2044 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.737,94 | 0.0 | 10006.0 | 138.0 | 17.Juli2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.752,40 | 0.0 | 10039.0 | 246.0 | 14.Aug.2028 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.759,32 | 0.0 | 10152.0 | 739.0 | 20.Mai2035 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.762,06 | 0.0 | 10086.0 | 517.0 | 14.Apr.2032 | 595.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.769,14 | 0.0 | 10048.0 | 250.0 | 05.Sept.2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.779,58 | 0.0 | 10164.0 | 85.0 | 01.Dez.2026 | 605.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 203.783,24 | 0.0 | 10127.0 | 569.0 | 01.Nov.2032 | 500.0 |
| CSX | CSX CORP | Transport | 203.790,22 | 0.0 | 10082.0 | 287.0 | 15.März2029 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.797,77 | 0.0 | 10134.0 | 223.0 | 05.Mai2028 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.804,54 | 0.0 | 10133.0 | 218.0 | 01.Mai2028 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.810,33 | 0.0 | 10108.0 | 733.0 | 15.Apr.2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.810,90 | 0.0 | 10035.0 | 692.0 | 14.Aug.2034 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.819,63 | 0.0 | 10173.0 | 186.0 | 03.Dez.2028 | 499.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.840,17 | 0.0 | 10105.0 | 167.0 | 13.Okt.2027 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.846,23 | 0.0 | 13498.0 | 85.0 | 27.Okt.2026 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 203.849,09 | 0.0 | 8078.0 | 1352.0 | 15.Apr.2052 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 203.855,11 | 0.0 | 8153.0 | 1311.0 | 15.Juni2048 | 422.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.859,21 | 0.0 | 10161.0 | 540.0 | 12.Juli2031 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.865,70 | 0.0 | 10187.0 | 542.0 | 17.Juni2031 | 10.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 203.878,77 | 0.0 | 10184.0 | 400.0 | 09.Juni2030 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.879,12 | 0.0 | 9967.0 | 964.0 | 15.Juli2040 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.879,36 | 0.0 | 10047.0 | 329.0 | 06.Sept.2029 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.888,89 | 0.0 | 10000.0 | 2.0 | 21.Dez.2025 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.908,59 | 0.0 | 10067.0 | 207.0 | 01.März2028 | 440.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 203.924,98 | 0.0 | 10015.0 | 1316.0 | 15.Aug.2055 | 599.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.925,59 | 0.0 | 10175.0 | 619.0 | 01.Juni2033 | 500.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 203.938,73 | 0.0 | 9971.0 | 317.0 | 18.Juli2029 | 550.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 203.952,41 | 0.0 | 6632.0 | 584.0 | 18.Juli2033 | 610.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 203.953,22 | 0.0 | 13352.0 | 38.0 | 08.Mai2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.962,45 | 0.0 | 10147.0 | 80.0 | 15.Nov.2026 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.965,62 | 0.0 | 10123.0 | 345.0 | 18.Okt.2030 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.968,57 | 0.0 | 10087.0 | 121.0 | 25.März2027 | 495.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 203.973,05 | 0.0 | 10190.0 | 141.0 | 11.Juni2027 | 638.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.980,61 | 0.0 | 10184.0 | 565.0 | 25.Okt.2031 | 88.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.987,69 | 0.0 | 10124.0 | 345.0 | 18.Okt.2030 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.011,09 | 0.0 | 10148.0 | 179.0 | 03.Nov.2027 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.031,30 | 0.0 | 9979.0 | 315.0 | 18.Juni2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.038,33 | 0.0 | 10173.0 | 396.0 | 23.Mai2030 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.042,61 | 0.0 | 10116.0 | 171.0 | 05.Okt.2027 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.043,04 | 0.0 | 10048.0 | 242.0 | 09.Aug.2028 | 430.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.047,43 | 0.0 | 10177.0 | 139.0 | 29.Mai2027 | 536.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.066,85 | 0.0 | 10080.0 | 337.0 | 05.Sept.2029 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.078,09 | 0.0 | 10050.0 | 750.0 | 26.Aug.2035 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.081,33 | 0.0 | 10043.0 | 637.0 | 15.Sept.2054 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.084,43 | 0.0 | 10127.0 | 598.0 | 19.März2032 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.086,14 | 0.0 | 10019.0 | 1267.0 | 11.Feb.2049 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 204.087,89 | 0.0 | 10058.0 | 371.0 | 15.Feb.2030 | 435.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.090,44 | 0.0 | 10130.0 | 603.0 | 21.Apr.2033 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.108,32 | 0.0 | 10102.0 | 256.0 | 18.Sept.2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.108,74 | 0.0 | 10079.0 | 696.0 | 10.Sept.2034 | 472.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.109,13 | 0.0 | 10147.0 | 261.0 | 06.Nov.2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.118,96 | 0.0 | 10166.0 | 182.0 | 15.Nov.2027 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.120,83 | 0.0 | 10000.0 | 661.0 | 31.Dez.2079 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.128,68 | 0.0 | 6770.0 | 1447.0 | 07.Nov.2049 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.129,16 | 0.0 | 10165.0 | 225.0 | 16.Mai2029 | 497.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.143,30 | 0.0 | 10099.0 | 256.0 | 26.Sept.2028 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.144,43 | 0.0 | 10069.0 | 248.0 | 15.Aug.2028 | 410.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 204.146,60 | 0.0 | 10002.0 | 6.0 | 06.Jan.2026 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.149,14 | 0.0 | 10164.0 | 730.0 | 15.Mai2035 | 505.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 204.151,67 | 0.0 | 10071.0 | 732.0 | 22.Sept.2035 | 584.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.165,11 | 0.0 | 10107.0 | 116.0 | 30.März2027 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.181,91 | 0.0 | 10090.0 | 596.0 | 15.März2033 | 470.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.197,02 | 0.0 | 10117.0 | 127.0 | 15.Apr.2027 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.245,37 | 0.0 | 10122.0 | 692.0 | 07.Mai2033 | 125.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 204.245,64 | 0.0 | 10065.0 | 247.0 | 09.Sept.2028 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.251,17 | 0.0 | 10050.0 | 152.0 | 04.Aug.2028 | 444.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.267,11 | 0.0 | 10188.0 | 395.0 | 27.Mai2030 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.272,30 | 0.0 | 13251.0 | 111.0 | 12.Feb.2027 | 325.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.285,72 | 0.0 | 10006.0 | 7.0 | 12.Jan.2026 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.313,47 | 0.0 | 10055.0 | 406.0 | 01.Sept.2030 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.315,28 | 0.0 | 10026.0 | 547.0 | 21.Juli2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.317,08 | 0.0 | 6783.0 | 1471.0 | 15.Mai2051 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.323,86 | 0.0 | 10205.0 | 628.0 | 07.Juni2033 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.332,93 | 0.0 | 10147.0 | 77.0 | 03.Nov.2026 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 204.353,60 | 0.0 | 10055.0 | 243.0 | 15.Aug.2028 | 430.0 |
| HUM | HUMANA INC | Versicherung | 204.356,10 | 0.0 | 10116.0 | 372.0 | 01.Apr.2030 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.363,50 | 0.0 | 10047.0 | 285.0 | 01.Feb.2029 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.380,44 | 0.0 | 10050.0 | 147.0 | 27.Juli2027 | 437.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.389,68 | 0.0 | 10057.0 | 280.0 | 15.Jan.2029 | 410.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.395,72 | 0.0 | 10154.0 | 221.0 | 23.Apr.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.398,92 | 0.0 | 10195.0 | 132.0 | 01.Juni2027 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.402,72 | 0.0 | 10127.0 | 715.0 | 15.Apr.2035 | 550.0 |
| XPO | XPO INC 144A | Transport | 204.428,72 | 0.0 | 10195.0 | 101.0 | 01.Juni2028 | 625.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.435,13 | 0.0 | 10152.0 | 216.0 | 27.Apr.2028 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.435,28 | 0.0 | 10105.0 | 598.0 | 15.März2033 | 460.0 |
| MPLX | MPLX LP | Energie | 204.439,25 | 0.0 | 10048.0 | 580.0 | 15.Jan.2033 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 204.445,66 | 0.0 | 10050.0 | 647.0 | 15.Feb.2034 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 204.451,00 | 0.0 | 10201.0 | 225.0 | 01.Juni2028 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.458,26 | 0.0 | 10175.0 | 599.0 | 20.Feb.2032 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.463,18 | 0.0 | 10032.0 | 101.0 | 08.Jan.2027 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.464,79 | 0.0 | 10097.0 | 657.0 | 15.März2034 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.480,45 | 0.0 | 10223.0 | 359.0 | 15.Dez.2029 | 485.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.491,15 | 0.0 | 10132.0 | 1167.0 | 24.Okt.2048 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.495,00 | 0.0 | 10175.0 | 89.0 | 16.Nov.2026 | 600.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 204.497,38 | 0.0 | 10021.0 | 312.0 | 18.Juli2029 | 496.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 204.498,46 | 0.0 | 10023.0 | 92.0 | 15.Jan.2027 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.528,23 | 0.0 | 10223.0 | 233.0 | 14.Juni2028 | 532.0 |
| VTR | VENTAS REALTY LP | REITS | 204.528,61 | 0.0 | 10017.0 | 705.0 | 15.Jan.2035 | 500.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.532,11 | 0.0 | 10093.0 | 700.0 | 05.Sept.2034 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.537,22 | 0.0 | 10111.0 | 210.0 | 13.März2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.538,98 | 0.0 | 10005.0 | 6.0 | 06.Jan.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.582,11 | 0.0 | 10120.0 | 167.0 | 20.Sept.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.584,02 | 0.0 | 10115.0 | 565.0 | 15.Sept.2032 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.598,20 | 0.0 | 10020.0 | 705.0 | 15.Jan.2035 | 500.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.598,22 | 0.0 | 10104.0 | 116.0 | 05.März2027 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.599,87 | 0.0 | 10106.0 | 165.0 | 14.Sept.2027 | 487.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.605,93 | 0.0 | 10212.0 | 140.0 | 04.Juni2027 | 537.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 204.615,84 | 0.0 | 10018.0 | 188.0 | 21.Dez.2027 | 438.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.629,19 | 0.0 | 10196.0 | 183.0 | 23.Nov.2027 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.639,93 | 0.0 | 10043.0 | 1377.0 | 12.Feb.2055 | 550.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.644,68 | 0.0 | 10076.0 | 658.0 | 16.Feb.2034 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.654,54 | 0.0 | 10123.0 | 682.0 | 13.März2034 | 425.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 204.684,48 | 0.0 | 11578.0 | 820.0 | 15.Okt.2037 | 700.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.687,39 | 0.0 | 10229.0 | 767.0 | 12.Juni2035 | 450.0 |
| MPLX | MPLX LP | Energie | 204.689,40 | 0.0 | 10212.0 | 667.0 | 01.Juni2034 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.700,17 | 0.0 | 10228.0 | 757.0 | 11.Juni2035 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.712,09 | 0.0 | 10117.0 | 241.0 | 15.Sept.2028 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.716,98 | 0.0 | 10078.0 | 110.0 | 07.Feb.2027 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 204.718,58 | 0.0 | 6760.0 | 1189.0 | 15.Aug.2040 | 190.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.719,07 | 0.0 | 10236.0 | 503.0 | 20.Jan.2031 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.726,90 | 0.0 | 10201.0 | 225.0 | 22.Mai2029 | 436.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.739,50 | 0.0 | 10212.0 | 393.0 | 28.Mai2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.744,13 | 0.0 | 10107.0 | 207.0 | 03.März2028 | 455.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.746,11 | 0.0 | 10173.0 | 176.0 | 27.Okt.2027 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.749,53 | 0.0 | 10217.0 | 613.0 | 01.Juni2033 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.759,43 | 0.0 | 10088.0 | 68.0 | 01.Sept.2026 | 513.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.761,84 | 0.0 | 10202.0 | 389.0 | 21.Mai2030 | 525.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.770,66 | 0.0 | 10169.0 | 251.0 | 01.Nov.2028 | 555.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.776,34 | 0.0 | 10079.0 | 278.0 | 15.Feb.2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.796,14 | 0.0 | 10088.0 | 681.0 | 01.Sept.2034 | 520.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.759,50 | 0.0 | 10188.0 | 477.0 | 14.Okt.2030 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 203.828,09 | 0.0 | 9819.0 | 1591.0 | 07.Apr.2064 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 204.054,39 | 0.0 | 6760.0 | 530.0 | 01.Sept.2031 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.586,23 | 0.0 | 10229.0 | 487.0 | 19.Nov.2030 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 204.635,39 | 0.0 | 4082.0 | 1218.0 | 20.Nov.2041 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.464,49 | 0.0 | 10072.0 | 889.0 | 01.März2043 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.198,43 | 0.0 | 10015.0 | 170.0 | 21.Sept.2027 | 400.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.206,26 | 0.0 | 10087.0 | 231.0 | 27.Mai2028 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.221,56 | 0.0 | 9987.0 | 700.0 | 09.Sept.2034 | 459.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.232,64 | 0.0 | 10025.0 | 170.0 | 30.Sept.2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.232,76 | 0.0 | 9974.0 | 65.0 | 19.Aug.2026 | 425.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.235,47 | 0.0 | 9941.0 | 149.0 | 12.Juli2027 | 400.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.239,01 | 0.0 | 9960.0 | 730.0 | 15.März2056 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.249,04 | 0.0 | 10085.0 | 1043.0 | 27.Mai2041 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.270,87 | 0.0 | 10066.0 | 258.0 | 06.Nov.2028 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 202.273,01 | 0.0 | 10085.0 | 136.0 | 24.Mai2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 202.282,98 | 0.0 | 10113.0 | 714.0 | 15.Dez.2034 | 500.0 |
| BIDU | BAIDU INC | Technologie | 202.294,99 | 0.0 | 9954.0 | 147.0 | 06.Juli2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.306,72 | 0.0 | 10028.0 | 31.0 | 10.Apr.2026 | 475.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.314,76 | 0.0 | 10052.0 | 176.0 | 22.Okt.2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.319,20 | 0.0 | 10017.0 | 154.0 | 20.Sept.2027 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.320,56 | 0.0 | 8017.0 | 1162.0 | 01.Okt.2042 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.327,69 | 0.0 | 10098.0 | 308.0 | 01.Juni2029 | 435.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.358,00 | 0.0 | 10085.0 | 273.0 | 13.Nov.2028 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.378,98 | 0.0 | 10118.0 | 130.0 | 15.Juni2027 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.379,54 | 0.0 | 10080.0 | 675.0 | 12.Okt.2053 | 188.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.390,71 | 0.0 | 9936.0 | 235.0 | 30.Juni2028 | 398.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.398,88 | 0.0 | 9861.0 | 1431.0 | 05.Juli2064 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.400,66 | 0.0 | 10005.0 | 16.0 | 13.März2026 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.406,21 | 0.0 | 10047.0 | 306.0 | 16.Apr.2029 | 438.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.408,95 | 0.0 | 10038.0 | 121.0 | 12.Apr.2027 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.427,46 | 0.0 | 9946.0 | 146.0 | 16.Aug.2077 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.448,61 | 0.0 | 10025.0 | 28.0 | 29.März2026 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.451,61 | 0.0 | 10025.0 | 168.0 | 24.Sept.2027 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.463,71 | 0.0 | 10045.0 | 218.0 | 12.Apr.2028 | 438.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.484,76 | 0.0 | 10063.0 | 1091.0 | 02.Mai2042 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.488,30 | 0.0 | 10060.0 | 602.0 | 23.März2032 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.505,43 | 0.0 | 10073.0 | 392.0 | 01.Mai2030 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.505,59 | 0.0 | 9964.0 | 585.0 | 15.Jan.2033 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.511,42 | 0.0 | 10031.0 | 340.0 | 02.Okt.2029 | 463.0 |
| FLEX | FLEX LTD | Technologie | 202.517,44 | 0.0 | 9985.0 | 13.0 | 01.Feb.2026 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.532,79 | 0.0 | 10058.0 | 175.0 | 16.Okt.2027 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.535,61 | 0.0 | 9995.0 | 193.0 | 16.Feb.2028 | 395.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.537,20 | 0.0 | 10060.0 | 175.0 | 18.Okt.2027 | 413.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.537,28 | 0.0 | 10019.0 | 298.0 | 20.März2029 | 450.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.542,60 | 0.0 | 10115.0 | 511.0 | 24.Feb.2031 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.545,62 | 0.0 | 10010.0 | 208.0 | 08.März2029 | 430.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.573,45 | 0.0 | 10018.0 | 297.0 | 12.März2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.576,42 | 0.0 | 10096.0 | 1381.0 | 25.Nov.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.590,54 | 0.0 | 10060.0 | 253.0 | 16.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.592,01 | 0.0 | 9960.0 | 553.0 | 27.Juli2032 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 202.597,10 | 0.0 | 12979.0 | 651.0 | 17.Feb.2034 | 475.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.598,62 | 0.0 | 10045.0 | 345.0 | 09.Okt.2029 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.608,70 | 0.0 | 10030.0 | 75.0 | 25.Sept.2026 | 445.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.610,50 | 0.0 | 10066.0 | 176.0 | 22.Okt.2027 | 430.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.611,43 | 0.0 | 9999.0 | 414.0 | 02.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.615,44 | 0.0 | 9937.0 | 508.0 | 03.Feb.2032 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.617,28 | 0.0 | 1053.0 | 207.0 | 02.Feb.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.634,45 | 0.0 | 11549.0 | 978.0 | 20.Feb.2038 | 363.0 |
| T | AT&T INC MTN | Kommunikation | 202.638,51 | 0.0 | 13456.0 | 652.0 | 18.Nov.2033 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.638,98 | 0.0 | 9985.0 | 367.0 | 15.März2030 | 580.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.646,17 | 0.0 | 10009.0 | 418.0 | 10.Sept.2030 | 463.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.646,36 | 0.0 | 9995.0 | 334.0 | 12.Sept.2029 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.664,94 | 0.0 | 10012.0 | 419.0 | 09.Sept.2030 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.671,48 | 0.0 | 10041.0 | 212.0 | 02.Apr.2028 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.683,05 | 0.0 | 9988.0 | 981.0 | 17.Mai2037 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.696,52 | 0.0 | 10080.0 | 384.0 | 01.Mai2030 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.700,61 | 0.0 | 10014.0 | 457.0 | 15.März2031 | 430.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.702,75 | 0.0 | 10111.0 | 1355.0 | 01.Juni2054 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 202.705,41 | 0.0 | 9943.0 | 1372.0 | 15.Aug.2055 | 555.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.710,09 | 0.0 | 10115.0 | 678.0 | 01.Juni2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.713,73 | 0.0 | 10086.0 | 391.0 | 06.Mai2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.719,13 | 0.0 | 10016.0 | 419.0 | 09.Sept.2030 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 202.721,27 | 0.0 | 10018.0 | 1300.0 | 05.Apr.2054 | 600.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.728,95 | 0.0 | 10054.0 | 488.0 | 20.Okt.2031 | 531.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.767,94 | 0.0 | 9964.0 | 593.0 | 28.Jan.2033 | 455.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.774,59 | 0.0 | 10123.0 | 1328.0 | 06.Dez.2052 | 575.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.778,55 | 0.0 | 9995.0 | 834.0 | 16.März2035 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.793,90 | 0.0 | 10067.0 | 593.0 | 20.Feb.2032 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.815,71 | 0.0 | 10032.0 | 753.0 | 29.Sept.2035 | 508.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.821,26 | 0.0 | 9976.0 | 742.0 | 27.Feb.2034 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.836,74 | 0.0 | 10098.0 | 269.0 | 13.Nov.2028 | 475.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.894,63 | 0.0 | 9963.0 | 50.0 | 22.Juni2026 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.895,53 | 0.0 | 10021.0 | 592.0 | 15.März2033 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.909,29 | 0.0 | 9974.0 | 103.0 | 12.Jan.2027 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.911,95 | 0.0 | 10016.0 | 698.0 | 10.Sept.2034 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.927,01 | 0.0 | 10030.0 | 252.0 | 28.Aug.2028 | 388.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.929,44 | 0.0 | 10071.0 | 1323.0 | 30.Apr.2054 | 590.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.955,42 | 0.0 | 10054.0 | 421.0 | 03.Okt.2030 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.968,81 | 0.0 | 10115.0 | 223.0 | 18.Mai2028 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.968,86 | 0.0 | 9997.0 | 627.0 | 15.Aug.2033 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.971,40 | 0.0 | 10097.0 | 224.0 | 02.Mai2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.977,26 | 0.0 | 10085.0 | 601.0 | 01.Mai2033 | 510.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.980,00 | 0.0 | 10049.0 | 213.0 | 26.März2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.983,63 | 0.0 | 10059.0 | 421.0 | 10.Okt.2030 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.005,35 | 0.0 | 10132.0 | 397.0 | 02.Juni2030 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.009,81 | 0.0 | 10036.0 | 421.0 | 11.Sept.2030 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.018,11 | 0.0 | 10068.0 | 425.0 | 12.Okt.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.022,64 | 0.0 | 6657.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.031,54 | 0.0 | 10034.0 | 165.0 | 11.Sept.2027 | 445.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 203.048,21 | 0.0 | 10035.0 | 1331.0 | 03.Apr.2054 | 578.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.052,42 | 0.0 | 10009.0 | 1100.0 | 16.Sept.2044 | 575.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.055,52 | 0.0 | 10045.0 | 338.0 | 19.Sept.2029 | 446.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.061,94 | 0.0 | 10061.0 | 419.0 | 16.Apr.2036 | 554.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.063,73 | 0.0 | 10027.0 | 119.0 | 18.März2027 | 515.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.076,28 | 0.0 | 10107.0 | 89.0 | 14.Nov.2026 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.098,14 | 0.0 | 10039.0 | 574.0 | 08.Sept.2032 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 203.123,17 | 0.0 | 9973.0 | 186.0 | 15.Jan.2028 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.133,00 | 0.0 | 9992.0 | 149.0 | 13.Juli2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.137,14 | 0.0 | 10047.0 | 693.0 | 30.Sept.2035 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.140,68 | 0.0 | 10018.0 | 20.0 | 02.März2026 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.141,81 | 0.0 | 10144.0 | 232.0 | 06.Juni2028 | 477.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.152,33 | 0.0 | 9992.0 | 633.0 | 27.Juli2033 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.156,24 | 0.0 | 10068.0 | 210.0 | 30.März2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.163,09 | 0.0 | 9997.0 | 442.0 | 15.Jan.2031 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.174,29 | 0.0 | 10050.0 | 766.0 | 21.März2034 | 125.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.179,54 | 0.0 | 10047.0 | 337.0 | 11.Sept.2029 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.189,36 | 0.0 | 10158.0 | 360.0 | 15.Dez.2029 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.193,64 | 0.0 | 9996.0 | 8.0 | 15.Jan.2026 | 390.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.198,23 | 0.0 | 10092.0 | 614.0 | 24.Apr.2033 | 470.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.199,11 | 0.0 | 10082.0 | 389.0 | 08.Apr.2030 | 413.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.205,67 | 0.0 | 10037.0 | 79.0 | 15.März2027 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.221,69 | 0.0 | 10031.0 | 659.0 | 15.März2034 | 515.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.227,17 | 0.0 | 10127.0 | 444.0 | 13.Nov.2030 | 375.0 |
| NXPI | NXP BV | Technologie | 203.240,76 | 0.0 | 10022.0 | 245.0 | 19.Aug.2028 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.241,67 | 0.0 | 10049.0 | 377.0 | 13.März2030 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.243,93 | 0.0 | 9978.0 | 587.0 | 15.Jan.2033 | 440.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.255,01 | 0.0 | 6723.0 | 678.0 | 30.Okt.2034 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.262,20 | 0.0 | 10020.0 | 191.0 | 15.Feb.2028 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.306,40 | 0.0 | 10027.0 | 247.0 | 15.Aug.2028 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.335,04 | 0.0 | 10073.0 | 215.0 | 05.Apr.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.336,88 | 0.0 | 10050.0 | 293.0 | 10.März2029 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.344,30 | 0.0 | 10166.0 | 545.0 | 15.Juni2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.358,29 | 0.0 | 10168.0 | 319.0 | 16.Juni2029 | 525.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.364,53 | 0.0 | 10097.0 | 228.0 | 26.Apr.2048 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.368,36 | 0.0 | 10096.0 | 173.0 | 18.Okt.2028 | 452.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.379,72 | 0.0 | 10164.0 | 402.0 | 12.Juni2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.380,92 | 0.0 | 10121.0 | 595.0 | 15.Mai2033 | 563.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.381,16 | 0.0 | 10087.0 | 261.0 | 10.Okt.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.401,29 | 0.0 | 9907.0 | 1293.0 | 01.Juli2053 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.406,56 | 0.0 | 10066.0 | 726.0 | 30.März2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 203.416,17 | 0.0 | 10009.0 | 185.0 | 15.Jan.2028 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.429,23 | 0.0 | 10048.0 | 207.0 | 15.März2033 | 487.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.441,68 | 0.0 | 10060.0 | 760.0 | 15.Jan.2036 | 538.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.451,82 | 0.0 | 10145.0 | 498.0 | 14.Jan.2031 | 25.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 203.456,34 | 0.0 | 6666.0 | 241.0 | 01.Aug.2028 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.459,58 | 0.0 | 10061.0 | 569.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 203.461,60 | 0.0 | 9982.0 | 718.0 | 15.Jan.2035 | 455.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.467,31 | 0.0 | 10071.0 | 296.0 | 02.Apr.2049 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.479,60 | 0.0 | 10072.0 | 212.0 | 22.März2028 | 438.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 203.483,19 | 0.0 | 9996.0 | 147.0 | 06.Juli2027 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 203.484,26 | 0.0 | 10000.0 | 8.0 | 15.Jan.2026 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.486,76 | 0.0 | 10015.0 | 588.0 | 15.Feb.2033 | 475.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 203.490,55 | 0.0 | 10058.0 | 407.0 | 24.Sept.2080 | 513.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 202.457,88 | 0.0 | 911.0 | 355.0 | 06.Sept.2029 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 203.210,35 | 0.0 | 7.0 | 191.0 | 10.Dez.2027 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.299,65 | 0.0 | 10114.0 | 508.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.330,36 | 0.0 | 10077.0 | 593.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.388,28 | 0.0 | 10086.0 | 619.0 | 30.Apr.2032 | 45.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.496,87 | 0.0 | 10097.0 | 229.0 | 22.Mai2028 | 418.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 202.514,88 | 0.0 | 10091.0 | 599.0 | 09.Feb.2032 | 35.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.518,36 | 0.0 | 10116.0 | 526.0 | 21.Apr.2031 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.784,81 | 0.0 | 10138.0 | 507.0 | 03.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.971,51 | 0.0 | 10132.0 | 532.0 | 21.Mai2031 | 25.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.205,89 | 0.0 | 13536.0 | 449.0 | 09.Dez.2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.238,83 | 0.0 | 10152.0 | 233.0 | 08.Juni2028 | 441.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.800,41 | 0.0 | 9985.0 | 294.0 | 01.Feb.2033 | 414.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.909,51 | 0.0 | 9975.0 | 11.0 | 26.Jan.2026 | 181.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.912,69 | 0.0 | 9915.0 | 1336.0 | 20.Sept.2052 | 545.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.921,50 | 0.0 | 9932.0 | 162.0 | 31.Aug.2027 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.923,47 | 0.0 | 9965.0 | 113.0 | 30.März2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.923,98 | 0.0 | 9998.0 | 179.0 | 03.Nov.2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.928,24 | 0.0 | 9975.0 | 470.0 | 16.Apr.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.936,07 | 0.0 | 9910.0 | 154.0 | 17.Aug.2027 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.944,96 | 0.0 | 9989.0 | 126.0 | 22.Apr.2027 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.952,57 | 0.0 | 9956.0 | 425.0 | 02.Okt.2030 | 445.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.952,88 | 0.0 | 9852.0 | 234.0 | 30.Juni2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.969,80 | 0.0 | 9978.0 | 10.0 | 21.Jan.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.971,72 | 0.0 | 9988.0 | 298.0 | 03.Mai2029 | 511.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.972,59 | 0.0 | 9959.0 | 249.0 | 17.Sept.2028 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.974,19 | 0.0 | 9985.0 | 6.0 | 08.Jan.2026 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 200.984,20 | 0.0 | 9997.0 | 776.0 | 15.Nov.2035 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.998,75 | 0.0 | 9944.0 | 699.0 | 26.Sept.2034 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.002,31 | 0.0 | 10017.0 | 272.0 | 20.Nov.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.004,54 | 0.0 | 9957.0 | 342.0 | 18.Sept.2029 | 380.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.016,45 | 0.0 | 10048.0 | 581.0 | 17.Nov.2031 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.022,69 | 0.0 | 10026.0 | 134.0 | 28.Mai2027 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.035,33 | 0.0 | 9946.0 | 202.0 | 15.März2028 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.054,17 | 0.0 | 9960.0 | 423.0 | 30.Sept.2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.056,79 | 0.0 | 9978.0 | 8.0 | 13.Jan.2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.071,85 | 0.0 | 10032.0 | 1422.0 | 01.Juni2054 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.086,01 | 0.0 | 10034.0 | 185.0 | 01.Dez.2032 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.102,06 | 0.0 | 9935.0 | 727.0 | 22.Sept.2036 | 514.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.102,53 | 0.0 | 10043.0 | 142.0 | 06.Juni2027 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.121,78 | 0.0 | 9993.0 | 220.0 | 13.Apr.2028 | 363.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.124,07 | 0.0 | 9992.0 | 129.0 | 20.Apr.2027 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.132,09 | 0.0 | 9888.0 | 553.0 | 01.Aug.2032 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.137,45 | 0.0 | 10016.0 | 226.0 | 05.Mai2028 | 363.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.143,93 | 0.0 | 9931.0 | 56.0 | 15.Juli2026 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.163,87 | 0.0 | 9842.0 | 391.0 | 18.Juni2030 | 438.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.178,29 | 0.0 | 9932.0 | 56.0 | 14.Juli2026 | 300.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.189,53 | 0.0 | 9971.0 | 428.0 | 29.Sept.2030 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.189,93 | 0.0 | 9968.0 | 165.0 | 08.Sept.2027 | 338.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 201.211,29 | 0.0 | 10040.0 | 541.0 | 01.Juni2032 | 505.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.216,08 | 0.0 | 10046.0 | 187.0 | 05.Dez.2027 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.221,22 | 0.0 | 9933.0 | 204.0 | 01.März2033 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.230,18 | 0.0 | 10012.0 | 435.0 | 06.Nov.2030 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.232,65 | 0.0 | 9915.0 | 197.0 | 17.Jan.2028 | 354.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.235,36 | 0.0 | 9980.0 | 428.0 | 09.Okt.2030 | 439.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.242,89 | 0.0 | 9982.0 | 296.0 | 15.Apr.2029 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 201.248,95 | 0.0 | 10005.0 | 424.0 | 10.Nov.2035 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.258,72 | 0.0 | 10006.0 | 766.0 | 06.Nov.2035 | 513.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 201.262,32 | 0.0 | 10043.0 | 356.0 | 01.Dez.2029 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 201.273,11 | 0.0 | 9941.0 | 62.0 | 05.Aug.2026 | 338.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.281,99 | 0.0 | 10016.0 | 266.0 | 28.Okt.2028 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.284,02 | 0.0 | 9981.0 | 159.0 | 01.Okt.2027 | 400.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.302,03 | 0.0 | 10035.0 | 618.0 | 24.Mai2033 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.311,34 | 0.0 | 9977.0 | 294.0 | 01.Apr.2029 | 425.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 201.314,32 | 0.0 | 10064.0 | 49.0 | 15.Juni2026 | 535.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.318,57 | 0.0 | 10015.0 | 434.0 | 06.Nov.2030 | 455.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.320,60 | 0.0 | 9955.0 | 420.0 | 09.Sept.2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.336,57 | 0.0 | 10020.0 | 269.0 | 06.Nov.2028 | 417.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.345,30 | 0.0 | 9963.0 | 290.0 | 15.März2029 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.364,54 | 0.0 | 10067.0 | 550.0 | 15.Juni2032 | 470.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.366,13 | 0.0 | 9967.0 | 420.0 | 23.Sept.2031 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.367,80 | 0.0 | 9956.0 | 64.0 | 12.Aug.2026 | 325.0 |
| KFW | KFW | Government Guaranteed | 201.399,25 | 0.0 | 9994.0 | 29.0 | 01.Apr.2026 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.399,88 | 0.0 | 9979.0 | 248.0 | 15.Sept.2028 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.414,91 | 0.0 | 10055.0 | 46.0 | 05.Juni2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.428,77 | 0.0 | 9877.0 | 751.0 | 15.Juli2035 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.431,12 | 0.0 | 10012.0 | 222.0 | 24.Apr.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.444,45 | 0.0 | 9987.0 | 122.0 | 23.März2027 | 370.0 |
| MPLX | MPLX LP | Energie | 201.459,58 | 0.0 | 9972.0 | 201.0 | 15.März2028 | 400.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.461,46 | 0.0 | 9928.0 | 200.0 | 01.Feb.2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.464,00 | 0.0 | 10044.0 | 643.0 | 15.Sept.2032 | 100.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.469,27 | 0.0 | 9992.0 | 454.0 | 09.Feb.2031 | 440.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.491,29 | 0.0 | 10049.0 | 230.0 | 23.Mai2028 | 400.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 201.495,18 | 0.0 | 10039.0 | 773.0 | 15.Jan.2036 | 518.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.498,97 | 0.0 | 10073.0 | 49.0 | 15.Juni2026 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.508,53 | 0.0 | 9986.0 | 123.0 | 28.März2027 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.509,46 | 0.0 | 9974.0 | 253.0 | 15.Sept.2028 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.528,92 | 0.0 | 9988.0 | 26.0 | 24.März2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 201.531,69 | 0.0 | 9932.0 | 149.0 | 24.Juli2028 | 367.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.537,71 | 0.0 | 6689.0 | 1496.0 | 12.Mai2051 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.559,48 | 0.0 | 9907.0 | 1371.0 | 24.Feb.2055 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.624,94 | 0.0 | 10040.0 | 312.0 | 14.Mai2029 | 464.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.651,81 | 0.0 | 9931.0 | 242.0 | 15.Aug.2028 | 450.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.656,00 | 0.0 | 10007.0 | 206.0 | 06.Apr.2028 | 390.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.657,94 | 0.0 | 9986.0 | 24.0 | 15.März2026 | 385.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 201.663,85 | 0.0 | 9916.0 | 106.0 | 24.Jan.2027 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.670,65 | 0.0 | 9989.0 | 24.0 | 15.März2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.671,08 | 0.0 | 10032.0 | 428.0 | 06.Nov.2031 | 462.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.678,40 | 0.0 | 9941.0 | 691.0 | 28.Aug.2034 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.681,74 | 0.0 | 9997.0 | 121.0 | 28.März2028 | 402.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.683,71 | 0.0 | 9947.0 | 724.0 | 11.Sept.2036 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.711,70 | 0.0 | 9949.0 | 59.0 | 26.Juli2026 | 350.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.716,97 | 0.0 | 9990.0 | 275.0 | 23.Dez.2029 | 415.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.727,96 | 0.0 | 9981.0 | 771.0 | 29.Mai2034 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.743,51 | 0.0 | 9818.0 | 883.0 | 08.Juli2039 | 613.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.755,62 | 0.0 | 9946.0 | 721.0 | 01.März2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.767,63 | 0.0 | 9984.0 | 118.0 | 13.März2028 | 404.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.781,33 | 0.0 | 9848.0 | 1311.0 | 15.Juli2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.822,44 | 0.0 | 9876.0 | 1157.0 | 15.Jan.2045 | 513.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.828,71 | 0.0 | 10008.0 | 166.0 | 01.Okt.2027 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.830,17 | 0.0 | 9969.0 | 696.0 | 13.Sept.2034 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.846,11 | 0.0 | 10040.0 | 1183.0 | 07.Mai2044 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.864,17 | 0.0 | 9967.0 | 10.0 | 21.Jan.2026 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.873,34 | 0.0 | 10041.0 | 301.0 | 01.Mai2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.880,02 | 0.0 | 10007.0 | 342.0 | 01.Okt.2029 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.884,56 | 0.0 | 9961.0 | 107.0 | 24.Jan.2027 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.906,18 | 0.0 | 9993.0 | 166.0 | 15.Sept.2027 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.916,00 | 0.0 | 10087.0 | 140.0 | 09.Juni2028 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.917,80 | 0.0 | 10013.0 | 31.0 | 10.Apr.2026 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.924,57 | 0.0 | 9957.0 | 145.0 | 01.Aug.2027 | 370.0 |
| WPC | WP CAREY INC | REITS | 201.930,36 | 0.0 | 10008.0 | 60.0 | 01.Okt.2026 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.930,50 | 0.0 | 9947.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.941,26 | 0.0 | 10036.0 | 605.0 | 01.Mai2033 | 490.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.942,35 | 0.0 | 10096.0 | 190.0 | 15.Dez.2027 | 413.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 201.944,72 | 0.0 | 8016.0 | 1260.0 | 24.Okt.2067 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.945,05 | 0.0 | 10096.0 | 144.0 | 15.Juni2027 | 468.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 201.954,85 | 0.0 | 13293.0 | 634.0 | 19.Sept.2033 | 600.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.956,17 | 0.0 | 10067.0 | 137.0 | 21.Mai2027 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.959,74 | 0.0 | 10051.0 | 222.0 | 06.Mai2028 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.965,79 | 0.0 | 9951.0 | 188.0 | 19.Jan.2028 | 360.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.969,57 | 0.0 | 9988.0 | 10.0 | 21.Jan.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.970,20 | 0.0 | 9945.0 | 189.0 | 23.Jan.2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 201.972,57 | 0.0 | 9966.0 | 519.0 | 15.März2032 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.989,59 | 0.0 | 10095.0 | 235.0 | 12.Juni2028 | 433.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.989,60 | 0.0 | 10047.0 | 613.0 | 04.Mai2033 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.990,90 | 0.0 | 9983.0 | 116.0 | 28.Feb.2027 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.994,04 | 0.0 | 10009.0 | 426.0 | 01.Okt.2030 | 438.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 202.013,47 | 0.0 | 10035.0 | 174.0 | 15.Okt.2027 | 390.0 |
| OKE | ONEOK INC | Energie | 202.018,61 | 0.0 | 10026.0 | 345.0 | 15.Okt.2029 | 440.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.020,04 | 0.0 | 10002.0 | 26.0 | 24.März2026 | 436.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.039,85 | 0.0 | 10017.0 | 712.0 | 10.Okt.2034 | 463.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.040,52 | 0.0 | 9954.0 | 409.0 | 15.Aug.2030 | 455.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.043,59 | 0.0 | 9971.0 | 754.0 | 09.Sept.2035 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.056,61 | 0.0 | 9976.0 | 1096.0 | 26.März2044 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.060,33 | 0.0 | 9973.0 | 597.0 | 01.März2033 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.064,48 | 0.0 | 9979.0 | 157.0 | 12.Aug.2027 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.064,57 | 0.0 | 10036.0 | 307.0 | 22.Apr.2029 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.073,51 | 0.0 | 9983.0 | 456.0 | 04.März2031 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.078,48 | 0.0 | 10015.0 | 343.0 | 01.Okt.2029 | 425.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.109,72 | 0.0 | 10016.0 | 424.0 | 02.Okt.2030 | 435.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.112,64 | 0.0 | 9959.0 | 97.0 | 19.Jan.2027 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.113,44 | 0.0 | 9940.0 | 188.0 | 15.Jan.2028 | 395.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.117,81 | 0.0 | 10022.0 | 611.0 | 11.Apr.2033 | 463.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.140,62 | 0.0 | 10017.0 | 121.0 | 01.Apr.2028 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.146,00 | 0.0 | 10048.0 | 38.0 | 08.Mai2026 | 562.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.146,76 | 0.0 | 10007.0 | 256.0 | 22.Sept.2029 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.150,64 | 0.0 | 10052.0 | 391.0 | 30.Apr.2030 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.173,34 | 0.0 | 9943.0 | 716.0 | 14.Feb.2035 | 488.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.182,19 | 0.0 | 9964.0 | 59.0 | 27.Juli2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.968,49 | 0.0 | 10034.0 | 46.0 | 05.Juni2026 | 470.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.128,84 | 0.0 | 10054.0 | 575.0 | 20.Okt.2031 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.173,37 | 0.0 | 6659.0 | 427.0 | 23.Okt.2030 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.454,87 | 0.0 | 10067.0 | 572.0 | 20.Okt.2031 | 30.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.607,94 | 0.0 | 10077.0 | 576.0 | 28.Okt.2031 | 20.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 201.775,53 | 0.0 | 10076.0 | 96.0 | 07.Dez.2026 | 525.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.926,41 | 0.0 | 6680.0 | 634.0 | 24.Okt.2033 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.635,38 | 0.0 | 9946.0 | 307.0 | 15.Mai2029 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.636,33 | 0.0 | 9957.0 | 1304.0 | 01.Juni2054 | 605.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.637,25 | 0.0 | 9908.0 | 124.0 | 31.März2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 199.638,22 | 0.0 | 7840.0 | 1580.0 | 08.Aug.2062 | 410.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.656,86 | 0.0 | 9968.0 | 141.0 | 02.Juni2027 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.658,46 | 0.0 | 9941.0 | 24.0 | 15.März2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.669,52 | 0.0 | 9907.0 | 608.0 | 15.Apr.2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.670,72 | 0.0 | 7898.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.685,22 | 0.0 | 9941.0 | 755.0 | 14.Nov.2036 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.685,60 | 0.0 | 9983.0 | 133.0 | 15.Juni2027 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.705,42 | 0.0 | 9874.0 | 458.0 | 22.März2031 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.726,99 | 0.0 | 9865.0 | 193.0 | 15.Jan.2028 | 290.0 |
| HPQ | HP INC | Technologie | 199.735,08 | 0.0 | 9838.0 | 142.0 | 17.Juni2027 | 300.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.760,03 | 0.0 | 9900.0 | 160.0 | 15.Sept.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.768,11 | 0.0 | 9971.0 | 590.0 | 02.Dez.2032 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.778,29 | 0.0 | 9979.0 | 558.0 | 08.Juni2032 | 446.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 199.780,78 | 0.0 | 9906.0 | 118.0 | 15.März2027 | 330.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.787,76 | 0.0 | 9871.0 | 701.0 | 11.Sept.2034 | 450.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.797,73 | 0.0 | 9875.0 | 108.0 | 31.Jan.2027 | 305.0 |
| INTU | INTUIT INC | Technologie | 199.849,03 | 0.0 | 9853.0 | 1344.0 | 15.Sept.2053 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.868,51 | 0.0 | 9831.0 | 327.0 | 24.Juli2034 | 411.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.869,21 | 0.0 | 9980.0 | 465.0 | 15.März2031 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.874,50 | 0.0 | 9910.0 | 167.0 | 13.Sept.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.876,45 | 0.0 | 9958.0 | 132.0 | 11.Mai2027 | 365.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.880,47 | 0.0 | 9973.0 | 318.0 | 28.Mai2029 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.880,48 | 0.0 | 9966.0 | 767.0 | 26.Nov.2035 | 508.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.882,46 | 0.0 | 9882.0 | 645.0 | 15.Okt.2054 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.884,06 | 0.0 | 9924.0 | 122.0 | 01.Apr.2027 | 335.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.890,75 | 0.0 | 9932.0 | 124.0 | 07.Apr.2027 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 199.895,49 | 0.0 | 9819.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.900,75 | 0.0 | 6543.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.902,38 | 0.0 | 9859.0 | 192.0 | 15.Jan.2028 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.922,10 | 0.0 | 9887.0 | 111.0 | 15.Feb.2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.934,52 | 0.0 | 9874.0 | 280.0 | 15.Jan.2029 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.935,65 | 0.0 | 9864.0 | 105.0 | 19.Jan.2027 | 326.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.942,03 | 0.0 | 9952.0 | 13.0 | 01.Feb.2026 | 120.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.945,35 | 0.0 | 9967.0 | 312.0 | 21.Mai2030 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.956,89 | 0.0 | 9949.0 | 584.0 | 05.Nov.2032 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.965,73 | 0.0 | 7889.0 | 1232.0 | 01.Apr.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 199.972,19 | 0.0 | 7901.0 | 1325.0 | 12.Sept.2047 | 375.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.974,38 | 0.0 | 9854.0 | 197.0 | 17.Jan.2028 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.974,55 | 0.0 | 9934.0 | 985.0 | 01.Mai2040 | 515.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.975,64 | 0.0 | 9955.0 | 15.0 | 10.Feb.2026 | 126.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.991,72 | 0.0 | 9914.0 | 161.0 | 18.Sept.2027 | 350.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.994,06 | 0.0 | 9957.0 | 133.0 | 04.Mai2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.998,69 | 0.0 | 9943.0 | 78.0 | 15.Okt.2026 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.002,80 | 0.0 | 9951.0 | 15.0 | 09.Feb.2026 | 140.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.004,90 | 0.0 | 9916.0 | 429.0 | 30.Sept.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 200.011,68 | 0.0 | 9979.0 | 739.0 | 18.Okt.2033 | 113.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.014,43 | 0.0 | 9927.0 | 172.0 | 07.Okt.2032 | 386.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.020,84 | 0.0 | 9883.0 | 151.0 | 01.Aug.2027 | 315.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.022,42 | 0.0 | 9874.0 | 152.0 | 20.Juli2027 | 313.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.026,65 | 0.0 | 9948.0 | 11.0 | 26.Jan.2026 | 138.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.040,97 | 0.0 | 9929.0 | 123.0 | 06.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.041,20 | 0.0 | 9774.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.066,77 | 0.0 | 9931.0 | 123.0 | 05.Apr.2027 | 365.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.086,35 | 0.0 | 9918.0 | 69.0 | 01.Sept.2026 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.103,18 | 0.0 | 10004.0 | 226.0 | 15.Juni2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.103,77 | 0.0 | 9880.0 | 755.0 | 09.Feb.2034 | 125.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.117,32 | 0.0 | 9949.0 | 78.0 | 15.Okt.2026 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.131,64 | 0.0 | 9971.0 | 136.0 | 15.Mai2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.134,38 | 0.0 | 9992.0 | 45.0 | 03.Juni2026 | 410.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.150,52 | 0.0 | 9929.0 | 174.0 | 15.Apr.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.168,82 | 0.0 | 9957.0 | 431.0 | 03.Nov.2031 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.178,14 | 0.0 | 9991.0 | 1179.0 | 15.März2046 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.181,98 | 0.0 | 9909.0 | 292.0 | 15.März2029 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.204,41 | 0.0 | 9910.0 | 699.0 | 01.Okt.2034 | 480.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.232,92 | 0.0 | 9981.0 | 541.0 | 15.Juli2031 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.256,87 | 0.0 | 9910.0 | 298.0 | 07.März2029 | 374.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.265,72 | 0.0 | 9856.0 | 870.0 | 24.Jan.2037 | 400.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.273,14 | 0.0 | 9904.0 | 456.0 | 10.Feb.2031 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.287,35 | 0.0 | 9992.0 | 43.0 | 25.Mai2026 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.314,64 | 0.0 | 9913.0 | 50.0 | 22.Juni2026 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.318,58 | 0.0 | 8478.0 | 1256.0 | 15.Apr.2049 | 485.0 |
| ENIIM | ENI SPA 144A | Energie | 200.334,74 | 0.0 | 9966.0 | 1314.0 | 15.Mai2054 | 595.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.374,91 | 0.0 | 9903.0 | 56.0 | 15.Juli2026 | 275.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.375,84 | 0.0 | 9917.0 | 423.0 | 24.Sept.2030 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.378,26 | 0.0 | 9966.0 | 167.0 | 27.Okt.2027 | 388.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.379,67 | 0.0 | 9928.0 | 339.0 | 03.Okt.2029 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.386,74 | 0.0 | 9895.0 | 105.0 | 28.Jan.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.389,16 | 0.0 | 9968.0 | 432.0 | 04.Nov.2031 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.395,01 | 0.0 | 10001.0 | 550.0 | 01.Juni2032 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.395,28 | 0.0 | 10010.0 | 138.0 | 08.Juni2027 | 435.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.403,92 | 0.0 | 9926.0 | 795.0 | 11.Apr.2038 | 520.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.409,26 | 0.0 | 9923.0 | 700.0 | 02.Okt.2034 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 200.414,56 | 0.0 | 9856.0 | 368.0 | 23.Jan.2030 | 415.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.424,70 | 0.0 | 9910.0 | 204.0 | 22.März2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.429,51 | 0.0 | 9915.0 | 156.0 | 01.Sept.2027 | 365.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.434,99 | 0.0 | 9868.0 | 146.0 | 04.Aug.2027 | 420.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.435,60 | 0.0 | 9948.0 | 615.0 | 17.Apr.2033 | 453.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.450,58 | 0.0 | 9974.0 | 36.0 | 28.Apr.2026 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.463,09 | 0.0 | 9889.0 | 755.0 | 01.Sept.2035 | 460.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.468,14 | 0.0 | 9927.0 | 164.0 | 19.Sept.2047 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.471,47 | 0.0 | 9989.0 | 263.0 | 15.Nov.2028 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.474,72 | 0.0 | 9993.0 | 549.0 | 20.Mai2032 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.497,02 | 0.0 | 9950.0 | 262.0 | 02.Okt.2028 | 363.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.508,25 | 0.0 | 9923.0 | 164.0 | 14.Sept.2077 | 400.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 200.530,23 | 0.0 | 10005.0 | 186.0 | 28.Nov.2027 | 440.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.534,92 | 0.0 | 8911.0 | 547.0 | 14.Dez.2031 | 250.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.539,88 | 0.0 | 9976.0 | 9.0 | 19.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.540,64 | 0.0 | 9985.0 | 133.0 | 04.Mai2027 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.575,78 | 0.0 | 9961.0 | 302.0 | 15.Apr.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 200.583,16 | 0.0 | 9980.0 | 1349.0 | 15.Mai2054 | 570.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.588,17 | 0.0 | 9885.0 | 247.0 | 14.Aug.2028 | 425.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.599,89 | 0.0 | 9888.0 | 54.0 | 06.Juli2026 | 320.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.627,73 | 0.0 | 10005.0 | 41.0 | 23.Mai2026 | 413.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.643,56 | 0.0 | 9912.0 | 56.0 | 15.Juli2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.643,85 | 0.0 | 10022.0 | 567.0 | 14.Okt.2031 | 50.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.644,52 | 0.0 | 9997.0 | 263.0 | 13.Nov.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 200.645,17 | 0.0 | 9887.0 | 327.0 | 05.Aug.2029 | 400.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 200.685,12 | 0.0 | 7994.0 | 1287.0 | 15.Mai2046 | 384.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.691,52 | 0.0 | 10018.0 | 136.0 | 01.Juni2027 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.694,78 | 0.0 | 9889.0 | 685.0 | 01.Sept.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.723,15 | 0.0 | 9900.0 | 149.0 | 01.Aug.2027 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.742,21 | 0.0 | 9936.0 | 161.0 | 24.Aug.2027 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.746,72 | 0.0 | 9951.0 | 120.0 | 14.März2027 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.747,20 | 0.0 | 9912.0 | 587.0 | 22.März2033 | 538.0 |
| GL | GLOBE LIFE INC | Versicherung | 200.756,74 | 0.0 | 10037.0 | 548.0 | 15.Juni2032 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.759,94 | 0.0 | 9929.0 | 200.0 | 01.März2028 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.767,74 | 0.0 | 9853.0 | 398.0 | 01.Juli2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.779,57 | 0.0 | 9920.0 | 206.0 | 23.Feb.2028 | 380.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.783,94 | 0.0 | 10038.0 | 144.0 | 15.Juni2032 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.792,84 | 0.0 | 9938.0 | 534.0 | 29.März2033 | 476.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.803,88 | 0.0 | 9968.0 | 535.0 | 20.Apr.2032 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.830,20 | 0.0 | 9990.0 | 429.0 | 04.Nov.2031 | 442.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.830,39 | 0.0 | 10009.0 | 41.0 | 19.Mai2026 | 440.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.835,00 | 0.0 | 9976.0 | 8.0 | 15.Jan.2026 | 157.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.835,65 | 0.0 | 9954.0 | 343.0 | 02.Okt.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.839,98 | 0.0 | 9966.0 | 17.0 | 15.Feb.2026 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.855,18 | 0.0 | 9937.0 | 755.0 | 30.Sept.2035 | 500.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 200.872,15 | 0.0 | 9947.0 | 423.0 | 01.Okt.2030 | 465.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.872,72 | 0.0 | 6597.0 | 288.0 | 08.Feb.2029 | 420.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.873,99 | 0.0 | 9943.0 | 764.0 | 02.Okt.2035 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.874,88 | 0.0 | 9986.0 | 588.0 | 17.Feb.2033 | 60.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 200.875,59 | 0.0 | 9998.0 | 571.0 | 15.Nov.2032 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.887,05 | 0.0 | 9968.0 | 122.0 | 25.März2027 | 338.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.892,97 | 0.0 | 9992.0 | 31.0 | 27.Apr.2026 | 388.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.893,02 | 0.0 | 9987.0 | 267.0 | 28.Okt.2028 | 429.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.536,10 | 0.0 | 10026.0 | 532.0 | 06.Mai2031 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 200.639,55 | 0.0 | 1003.0 | 390.0 | 19.Dez.2029 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.858,87 | 0.0 | 10034.0 | 567.0 | 05.Okt.2031 | 38.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.299,23 | 0.0 | 9902.0 | 30.0 | 08.Apr.2026 | 70.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.310,84 | 0.0 | 9908.0 | 45.0 | 03.Juni2026 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.321,78 | 0.0 | 9844.0 | 169.0 | 19.Sept.2027 | 300.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.340,38 | 0.0 | 9886.0 | 86.0 | 02.Nov.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.344,80 | 0.0 | 9852.0 | 120.0 | 14.März2027 | 255.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 198.369,08 | 0.0 | 9817.0 | 234.0 | 15.März2029 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.371,88 | 0.0 | 9902.0 | 36.0 | 27.Apr.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 198.379,45 | 0.0 | 8780.0 | 1213.0 | 18.Mai2046 | 475.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.381,19 | 0.0 | 9893.0 | 318.0 | 21.Mai2029 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.397,52 | 0.0 | 9761.0 | 327.0 | 18.Juli2029 | 388.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.402,26 | 0.0 | 9917.0 | 190.0 | 13.Dez.2027 | 384.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.405,39 | 0.0 | 9874.0 | 478.0 | 04.Mai2031 | 400.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.427,30 | 0.0 | 9856.0 | 69.0 | 01.Sept.2026 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.433,64 | 0.0 | 9921.0 | 670.0 | 14.Dez.2032 | 88.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.434,46 | 0.0 | 9827.0 | 112.0 | 12.Feb.2027 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.437,36 | 0.0 | 9921.0 | 138.0 | 15.Juni2027 | 341.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.456,79 | 0.0 | 9851.0 | 118.0 | 08.März2027 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.479,38 | 0.0 | 9818.0 | 101.0 | 11.Jan.2028 | 247.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.486,14 | 0.0 | 9847.0 | 67.0 | 24.Aug.2026 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 198.494,20 | 0.0 | 7849.0 | 1417.0 | 24.März2052 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.495,33 | 0.0 | 9877.0 | 78.0 | 03.Okt.2026 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.519,96 | 0.0 | 9923.0 | 138.0 | 12.Juni2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.520,52 | 0.0 | 9897.0 | 86.0 | 03.Nov.2026 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.538,60 | 0.0 | 9890.0 | 128.0 | 03.Mai2027 | 310.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.539,48 | 0.0 | 9887.0 | 308.0 | 15.Mai2029 | 469.0 |
| AAPL | APPLE INC | Technologie | 198.543,44 | 0.0 | 9812.0 | 332.0 | 08.Aug.2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.570,22 | 0.0 | 9906.0 | 89.0 | 15.Nov.2026 | 265.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.574,49 | 0.0 | 9912.0 | 187.0 | 28.Nov.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.615,94 | 0.0 | 9714.0 | 1377.0 | 17.Juli2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.637,12 | 0.0 | 9833.0 | 104.0 | 15.Jan.2027 | 235.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.640,42 | 0.0 | 7944.0 | 1305.0 | 15.Dez.2047 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.666,03 | 0.0 | 9787.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.680,19 | 0.0 | 9849.0 | 295.0 | 15.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.681,56 | 0.0 | 9915.0 | 24.0 | 15.März2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.700,61 | 0.0 | 9867.0 | 218.0 | 06.Apr.2028 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.709,85 | 0.0 | 9935.0 | 137.0 | 15.Juni2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.720,80 | 0.0 | 9867.0 | 171.0 | 29.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.724,98 | 0.0 | 9911.0 | 32.0 | 15.Apr.2026 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.731,40 | 0.0 | 9923.0 | 92.0 | 01.Dez.2026 | 325.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.739,03 | 0.0 | 9894.0 | 435.0 | 12.Nov.2030 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.744,25 | 0.0 | 9878.0 | 310.0 | 19.Apr.2029 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.772,64 | 0.0 | 9862.0 | 56.0 | 13.Juli2026 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.780,22 | 0.0 | 9864.0 | 119.0 | 10.März2027 | 280.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.788,32 | 0.0 | 9837.0 | 291.0 | 01.März2029 | 350.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.794,15 | 0.0 | 9916.0 | 30.0 | 07.Apr.2026 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 198.794,67 | 0.0 | 9926.0 | 134.0 | 02.Juni2027 | 355.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.843,13 | 0.0 | 9875.0 | 301.0 | 09.Apr.2029 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 198.852,28 | 0.0 | 9868.0 | 734.0 | 31.Okt.2035 | 587.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.863,40 | 0.0 | 7905.0 | 1310.0 | 01.Nov.2047 | 394.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.866,60 | 0.0 | 9798.0 | 1174.0 | 09.Juni2040 | 238.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.867,16 | 0.0 | 9831.0 | 459.0 | 16.März2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.872,83 | 0.0 | 9896.0 | 1382.0 | 15.Nov.2054 | 550.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.886,93 | 0.0 | 9890.0 | 576.0 | 05.Nov.2032 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.896,65 | 0.0 | 9865.0 | 49.0 | 17.Juni2026 | 160.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 198.902,01 | 0.0 | 11969.0 | 456.0 | 03.Dez.2035 | 271.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.902,61 | 0.0 | 9841.0 | 109.0 | 31.Jan.2027 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.903,65 | 0.0 | 9841.0 | 108.0 | 27.Jan.2027 | 270.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.905,33 | 0.0 | 9926.0 | 139.0 | 25.Mai2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.914,33 | 0.0 | 9876.0 | 384.0 | 15.Apr.2030 | 410.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.930,12 | 0.0 | 9911.0 | 316.0 | 13.Mai2029 | 389.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.942,98 | 0.0 | 9830.0 | 198.0 | 06.Feb.2028 | 324.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.949,20 | 0.0 | 9911.0 | 85.0 | 02.Nov.2026 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.962,05 | 0.0 | 9836.0 | 289.0 | 19.Feb.2029 | 346.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.964,83 | 0.0 | 9934.0 | 89.0 | 01.Dez.2026 | 335.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 198.966,51 | 0.0 | 9906.0 | 796.0 | 10.Nov.2035 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.987,86 | 0.0 | 9924.0 | 129.0 | 17.Mai2027 | 310.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.992,38 | 0.0 | 9894.0 | 78.0 | 03.Okt.2026 | 275.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.993,63 | 0.0 | 9920.0 | 32.0 | 15.Apr.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.000,58 | 0.0 | 9929.0 | 139.0 | 25.Mai2027 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.002,55 | 0.0 | 9799.0 | 323.0 | 26.Juli2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 199.006,99 | 0.0 | 9849.0 | 109.0 | 01.Feb.2027 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.057,12 | 0.0 | 9883.0 | 69.0 | 01.Sept.2026 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.067,84 | 0.0 | 9841.0 | 199.0 | 19.Jan.2028 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.077,47 | 0.0 | 7849.0 | 1285.0 | 01.Apr.2063 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.080,98 | 0.0 | 11673.0 | 57.0 | 13.Juli2026 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.090,98 | 0.0 | 7915.0 | 1280.0 | 03.Mai2047 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.099,50 | 0.0 | 9865.0 | 56.0 | 15.Juli2026 | 215.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.100,61 | 0.0 | 9866.0 | 427.0 | 01.Okt.2030 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.103,89 | 0.0 | 9865.0 | 56.0 | 14.Juli2026 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.108,49 | 0.0 | 9749.0 | 876.0 | 20.Feb.2036 | 188.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.129,12 | 0.0 | 9869.0 | 740.0 | 09.Apr.2035 | 471.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.142,92 | 0.0 | 9831.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 199.158,54 | 0.0 | 9807.0 | 153.0 | 30.Juli2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.163,79 | 0.0 | 9867.0 | 112.0 | 15.Feb.2027 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.186,56 | 0.0 | 9685.0 | 1398.0 | 28.Juni2064 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 199.195,33 | 0.0 | 6618.0 | 396.0 | 20.Mai2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.199,62 | 0.0 | 9959.0 | 315.0 | 15.Juni2029 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.204,16 | 0.0 | 9942.0 | 783.0 | 02.Dez.2035 | 467.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.266,75 | 0.0 | 9866.0 | 295.0 | 16.März2029 | 388.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.268,44 | 0.0 | 9795.0 | 352.0 | 02.Nov.2029 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 199.275,05 | 0.0 | 6613.0 | 671.0 | 15.Mai2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.275,71 | 0.0 | 9880.0 | 167.0 | 11.Sept.2027 | 317.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.311,92 | 0.0 | 9874.0 | 114.0 | 24.Feb.2027 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 199.351,79 | 0.0 | 9944.0 | 1358.0 | 01.Juni2054 | 565.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.374,48 | 0.0 | 9891.0 | 428.0 | 16.Okt.2030 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.375,05 | 0.0 | 9956.0 | 45.0 | 02.Juni2026 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.395,71 | 0.0 | 9905.0 | 73.0 | 12.Sept.2026 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.422,43 | 0.0 | 9828.0 | 322.0 | 08.Juli2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.431,80 | 0.0 | 9919.0 | 777.0 | 05.Nov.2035 | 460.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.444,74 | 0.0 | 9839.0 | 1332.0 | 15.Okt.2055 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.448,40 | 0.0 | 9915.0 | 748.0 | 04.Nov.2036 | 494.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.458,87 | 0.0 | 9915.0 | 760.0 | 05.Nov.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 199.463,39 | 0.0 | 9942.0 | 126.0 | 11.Mai2027 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.468,81 | 0.0 | 9951.0 | 15.0 | 09.Feb.2026 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 199.476,97 | 0.0 | 9884.0 | 510.0 | 17.Sept.2031 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.479,57 | 0.0 | 9880.0 | 205.0 | 15.März2028 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.487,70 | 0.0 | 9933.0 | 1060.0 | 15.Mai2041 | 485.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.492,11 | 0.0 | 9962.0 | 45.0 | 02.Juni2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.498,42 | 0.0 | 9904.0 | 122.0 | 22.März2027 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.507,83 | 0.0 | 9862.0 | 702.0 | 15.Sept.2034 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.527,53 | 0.0 | 9931.0 | 179.0 | 03.Nov.2028 | 382.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.529,64 | 0.0 | 11387.0 | 148.0 | 17.Juni2027 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.537,03 | 0.0 | 9936.0 | 25.0 | 19.März2026 | 169.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.554,46 | 0.0 | 9944.0 | 15.0 | 10.Feb.2026 | 95.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.581,85 | 0.0 | 9943.0 | 20.0 | 02.März2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.595,52 | 0.0 | 9938.0 | 27.0 | 25.März2026 | 185.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.401,62 | 0.0 | 9898.0 | 818.0 | 31.Okt.2034 | 150.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.420,77 | 0.0 | 9862.0 | 123.0 | 24.März2027 | 260.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 198.633,70 | 0.0 | 6590.0 | 82.0 | 21.Okt.2026 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.851,54 | 0.0 | 6534.0 | 1310.0 | 14.Aug.2045 | 380.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.929,38 | 0.0 | 9855.0 | 778.0 | 03.Mai2034 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 199.022,08 | 0.0 | 6447.0 | 2416.0 | 21.März2119 | 215.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.191,61 | 0.0 | 9951.0 | 142.0 | 07.Juni2027 | 337.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.272,01 | 0.0 | 9960.0 | 568.0 | 22.Sept.2031 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.072,13 | 0.0 | 9819.0 | 77.0 | 29.Sept.2026 | 160.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.122,38 | 0.0 | 9975.0 | 218.0 | 17.Mai2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.148,28 | 0.0 | 9702.0 | 325.0 | 27.Juni2029 | 331.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.181,18 | 0.0 | 9780.0 | 105.0 | 15.Jan.2027 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.199,69 | 0.0 | 9814.0 | 793.0 | 15.Feb.2036 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.205,25 | 0.0 | 9701.0 | 1347.0 | 01.März2054 | 545.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 197.215,85 | 0.0 | 9797.0 | 1006.0 | 01.Nov.2040 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.227,06 | 0.0 | 9807.0 | 311.0 | 18.Apr.2029 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.262,25 | 0.0 | 9750.0 | 332.0 | 15.Aug.2029 | 338.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 197.282,49 | 0.0 | 9814.0 | 1245.0 | 15.Mai2050 | 580.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.290,80 | 0.0 | 9816.0 | 69.0 | 01.Sept.2026 | 165.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.298,46 | 0.0 | 11100.0 | 506.0 | 15.März2032 | 690.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 197.314,50 | 0.0 | 9790.0 | 104.0 | 11.Jan.2027 | 175.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.344,90 | 0.0 | 9816.0 | 64.0 | 12.Aug.2026 | 150.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.353,84 | 0.0 | 9824.0 | 73.0 | 16.Sept.2026 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.369,99 | 0.0 | 9828.0 | 1078.0 | 20.Mai2043 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.389,88 | 0.0 | 9838.0 | 310.0 | 15.Mai2029 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.408,32 | 0.0 | 9804.0 | 113.0 | 16.Feb.2027 | 200.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.448,18 | 0.0 | 9777.0 | 106.0 | 19.Jan.2027 | 234.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.473,17 | 0.0 | 9731.0 | 367.0 | 14.Jan.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.491,05 | 0.0 | 9788.0 | 1049.0 | 15.Okt.2041 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.493,33 | 0.0 | 9737.0 | 331.0 | 30.Juli2029 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.500,42 | 0.0 | 9810.0 | 434.0 | 15.Okt.2030 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.512,51 | 0.0 | 9875.0 | 191.0 | 15.Dez.2032 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.550,41 | 0.0 | 9740.0 | 1408.0 | 10.Sept.2054 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 197.564,90 | 0.0 | 12830.0 | 859.0 | 15.Juli2039 | 813.0 |
| AGR | AVANGRID INC | Elektro- | 197.569,35 | 0.0 | 9863.0 | 314.0 | 01.Juni2029 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.603,45 | 0.0 | 9877.0 | 47.0 | 09.Juni2026 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.610,05 | 0.0 | 9851.0 | 179.0 | 13.Nov.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.632,53 | 0.0 | 13111.0 | 271.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.638,39 | 0.0 | 9877.0 | 45.0 | 01.Juni2026 | 125.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.657,26 | 0.0 | 13049.0 | 429.0 | 25.Sept.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.681,97 | 0.0 | 9837.0 | 175.0 | 02.Nov.2027 | 381.0 |
| SRE | SEMPRA | Erdgas | 197.739,74 | 0.0 | 9801.0 | 118.0 | 01.Apr.2052 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.756,55 | 0.0 | 9804.0 | 104.0 | 12.Jan.2027 | 195.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.776,62 | 0.0 | 9691.0 | 312.0 | 03.Juli2029 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.793,65 | 0.0 | 9828.0 | 119.0 | 10.März2027 | 231.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.814,51 | 0.0 | 7684.0 | 1173.0 | 13.Apr.2042 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.833,74 | 0.0 | 9883.0 | 476.0 | 10.Juni2036 | 504.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.842,01 | 0.0 | 9866.0 | 86.0 | 04.Nov.2026 | 225.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.933,51 | 0.0 | 9823.0 | 115.0 | 24.Feb.2027 | 238.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.933,59 | 0.0 | 9740.0 | 390.0 | 23.Apr.2030 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.941,58 | 0.0 | 9887.0 | 40.0 | 13.Mai2026 | 115.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.942,20 | 0.0 | 9835.0 | 63.0 | 09.Aug.2026 | 175.0 |
| WCPCN | VEREN INC RegS | Energie | 197.951,26 | 0.0 | 7723.0 | 659.0 | 21.Juni2034 | 550.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.953,37 | 0.0 | 9827.0 | 301.0 | 15.Apr.2029 | 420.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.958,42 | 0.0 | 9806.0 | 675.0 | 25.Jan.2033 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.959,05 | 0.0 | 9888.0 | 639.0 | 07.Juni2033 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.963,29 | 0.0 | 9800.0 | 292.0 | 01.März2029 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.972,05 | 0.0 | 9872.0 | 178.0 | 15.Nov.2027 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.972,69 | 0.0 | 9840.0 | 309.0 | 23.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.003,75 | 0.0 | 9836.0 | 119.0 | 08.März2027 | 235.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 198.013,77 | 0.0 | 9712.0 | 696.0 | 29.Juli2035 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.027,68 | 0.0 | 9851.0 | 55.0 | 08.Juli2026 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.039,30 | 0.0 | 9809.0 | 106.0 | 22.Jan.2027 | 233.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.078,46 | 0.0 | 9900.0 | 237.0 | 12.Juni2028 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.101,25 | 0.0 | 9834.0 | 116.0 | 01.März2027 | 245.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.105,74 | 0.0 | 9869.0 | 84.0 | 24.Okt.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.140,97 | 0.0 | 9871.0 | 550.0 | 15.Mai2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.154,12 | 0.0 | 9881.0 | 314.0 | 22.Mai2030 | 397.0 |
| DGFP | VINCI SA 144A | Transport | 198.242,64 | 0.0 | 9843.0 | 302.0 | 10.Apr.2029 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.249,91 | 0.0 | 9808.0 | 728.0 | 01.Apr.2035 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.259,40 | 0.0 | 9881.0 | 1361.0 | 25.Mai2053 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.262,76 | 0.0 | 9912.0 | 184.0 | 15.Dez.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.276,22 | 0.0 | 9913.0 | 138.0 | 15.Juni2027 | 343.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 197.148,45 | 0.0 | 3929.0 | 2627.0 | 15.Okt.2060 | 70.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.218,10 | 0.0 | 11269.0 | 181.0 | 13.Okt.2027 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.468,65 | 0.0 | 9798.0 | 106.0 | 19.Jan.2027 | 185.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.520,34 | 0.0 | 6535.0 | 1579.0 | 17.Okt.2054 | 410.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 198.103,13 | 0.0 | 6592.0 | 1452.0 | 01.Dez.2048 | 386.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.266,12 | 0.0 | 9904.0 | 610.0 | 27.Feb.2032 | 10.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 198.096,11 | 0.0 | 9762.0 | 529.0 | 01.Juni2046 | 400.0 |
| PSD | PUGET ENERGY INC | Elektro- | 195.746,03 | 0.0 | 9786.0 | 402.0 | 15.Juni2030 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.759,37 | 0.0 | 9770.0 | 81.0 | 15.Okt.2026 | 105.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.829,83 | 0.0 | 7738.0 | 1078.0 | 02.Sept.2040 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.022,48 | 0.0 | 9769.0 | 349.0 | 15.Nov.2029 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 196.048,22 | 0.0 | 6473.0 | 1517.0 | 01.Okt.2051 | 295.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.051,01 | 0.0 | 9716.0 | 153.0 | 20.Juli2027 | 213.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.057,43 | 0.0 | 9772.0 | 397.0 | 15.Mai2030 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.112,48 | 0.0 | 9657.0 | 1313.0 | 13.Sept.2054 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 196.120,52 | 0.0 | 9695.0 | 145.0 | 22.Juni2027 | 230.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 196.127,41 | 0.0 | 7668.0 | 1380.0 | 12.Jan.2054 | 567.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.129,21 | 0.0 | 9748.0 | 310.0 | 16.Apr.2029 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.164,64 | 0.0 | 9786.0 | 81.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.167,19 | 0.0 | 9789.0 | 83.0 | 20.Okt.2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.183,48 | 0.0 | 9808.0 | 97.0 | 15.Dez.2026 | 263.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.213,04 | 0.0 | 6531.0 | 931.0 | 01.Juni2037 | 326.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.228,30 | 0.0 | 9796.0 | 228.0 | 01.Juni2028 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.280,61 | 0.0 | 7764.0 | 1106.0 | 11.März2041 | 330.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.297,94 | 0.0 | 9757.0 | 353.0 | 22.Okt.2029 | 388.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.315,77 | 0.0 | 9738.0 | 262.0 | 01.Apr.2029 | 375.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.322,60 | 0.0 | 9780.0 | 73.0 | 12.Sept.2026 | 138.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 196.343,18 | 0.0 | 9709.0 | 1396.0 | 02.Okt.2054 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.361,64 | 0.0 | 9755.0 | 119.0 | 08.März2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.422,10 | 0.0 | 9643.0 | 1391.0 | 10.Feb.2054 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.435,89 | 0.0 | 7824.0 | 1316.0 | 15.Nov.2047 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.476,97 | 0.0 | 9799.0 | 1296.0 | 01.Juni2053 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.478,13 | 0.0 | 9710.0 | 204.0 | 15.Feb.2028 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.480,62 | 0.0 | 9698.0 | 286.0 | 15.Jan.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 196.517,39 | 0.0 | 9629.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.524,55 | 0.0 | 9635.0 | 1103.0 | 05.Feb.2044 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 196.530,34 | 0.0 | 9608.0 | 1208.0 | 25.Jan.2049 | 558.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.535,08 | 0.0 | 9801.0 | 81.0 | 13.Okt.2026 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 196.549,42 | 0.0 | 6542.0 | 715.0 | 05.Dez.2034 | 490.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.610,03 | 0.0 | 9800.0 | 71.0 | 08.Sept.2026 | 113.0 |
| MSCI | MSCI INC 144A | Technologie | 196.625,29 | 0.0 | 9797.0 | 295.0 | 15.Nov.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.658,58 | 0.0 | 9816.0 | 652.0 | 04.Sept.2032 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.660,75 | 0.0 | 9694.0 | 1361.0 | 15.März2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.660,88 | 0.0 | 6528.0 | 1448.0 | 15.Mai2050 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.675,49 | 0.0 | 9804.0 | 73.0 | 14.Sept.2026 | 115.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.695,61 | 0.0 | 9695.0 | 566.0 | 05.Aug.2032 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.699,65 | 0.0 | 9803.0 | 72.0 | 09.Sept.2026 | 120.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.739,70 | 0.0 | 9695.0 | 1384.0 | 08.März2054 | 522.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.746,28 | 0.0 | 9696.0 | 369.0 | 30.Jan.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.757,41 | 0.0 | 9746.0 | 342.0 | 27.Sept.2029 | 420.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.780,19 | 0.0 | 9804.0 | 75.0 | 23.Sept.2026 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 196.813,80 | 0.0 | 12554.0 | 345.0 | 06.Feb.2030 | 562.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.821,51 | 0.0 | 9707.0 | 1121.0 | 14.März2044 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.825,63 | 0.0 | 9808.0 | 73.0 | 16.Sept.2026 | 135.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.827,21 | 0.0 | 9825.0 | 400.0 | 01.Juni2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.836,15 | 0.0 | 9783.0 | 124.0 | 01.Apr.2027 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.854,98 | 0.0 | 9721.0 | 1338.0 | 30.Sept.2055 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.866,46 | 0.0 | 9789.0 | 306.0 | 22.Apr.2029 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.867,10 | 0.0 | 9830.0 | 92.0 | 24.Nov.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.869,58 | 0.0 | 9811.0 | 78.0 | 04.Okt.2026 | 160.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.884,20 | 0.0 | 9819.0 | 84.0 | 25.Okt.2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.884,42 | 0.0 | 9745.0 | 681.0 | 12.März2033 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.889,20 | 0.0 | 9588.0 | 1479.0 | 25.Juni2064 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 196.906,14 | 0.0 | 9709.0 | 1359.0 | 15.März2054 | 540.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.911,70 | 0.0 | 9805.0 | 71.0 | 09.Sept.2026 | 150.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.947,96 | 0.0 | 9815.0 | 81.0 | 15.Okt.2026 | 190.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 196.951,41 | 0.0 | 6554.0 | 394.0 | 03.Juni2030 | 474.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.954,89 | 0.0 | 9825.0 | 184.0 | 16.Nov.2027 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.981,62 | 0.0 | 7948.0 | 1394.0 | 21.Mai2050 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 196.993,17 | 0.0 | 7816.0 | 1410.0 | 15.Apr.2050 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.477,81 | 0.0 | 10844.0 | 620.0 | 02.Aug.2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.603,50 | 0.0 | 5559.0 | 1438.0 | 05.Sept.2046 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.915,31 | 0.0 | 9785.0 | 795.0 | 15.Mai2034 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 196.788,83 | 0.0 | 6426.0 | 1460.0 | 15.Juli2060 | 317.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.430,92 | 0.0 | 9659.0 | 478.0 | 15.Feb.2031 | 185.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.472,73 | 0.0 | 9611.0 | 573.0 | 01.Sept.2032 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.489,08 | 0.0 | 9685.0 | 269.0 | 29.Okt.2028 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 194.526,39 | 0.0 | 12786.0 | 329.0 | 19.Juli2029 | 330.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 194.545,88 | 0.0 | 9656.0 | 388.0 | 03.Apr.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.603,24 | 0.0 | 9585.0 | 1285.0 | 05.Sept.2049 | 517.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.636,63 | 0.0 | 9680.0 | 171.0 | 28.Sept.2027 | 240.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.639,92 | 0.0 | 9698.0 | 125.0 | 30.März2028 | 161.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.666,45 | 0.0 | 9603.0 | 370.0 | 15.Jan.2030 | 310.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 194.672,43 | 0.0 | 9733.0 | 73.0 | 15.Dez.2031 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.687,24 | 0.0 | 8614.0 | 1211.0 | 18.Sept.2039 | 135.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.799,09 | 0.0 | 9580.0 | 366.0 | 29.Jan.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.835,14 | 0.0 | 9675.0 | 147.0 | 20.Juni2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.839,59 | 0.0 | 9571.0 | 519.0 | 19.Jan.2032 | 419.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.924,61 | 0.0 | 9676.0 | 388.0 | 01.Apr.2030 | 335.0 |
| HUM | HUMANA INC | Versicherung | 194.948,35 | 0.0 | 9698.0 | 110.0 | 03.Feb.2027 | 135.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.952,47 | 0.0 | 9725.0 | 1365.0 | 01.Juni2054 | 550.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.957,02 | 0.0 | 9690.0 | 702.0 | 22.Apr.2033 | 75.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.967,88 | 0.0 | 7685.0 | 1056.0 | 15.Sept.2042 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 194.969,09 | 0.0 | 9737.0 | 232.0 | 01.Juni2028 | 285.0 |
| MET | METLIFE INC | Versicherung | 194.971,30 | 0.0 | 9528.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.999,84 | 0.0 | 9705.0 | 557.0 | 04.Mai2032 | 388.0 |
| NOV | NOV INC | Energie | 195.010,79 | 0.0 | 9736.0 | 361.0 | 01.Dez.2029 | 360.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.018,06 | 0.0 | 9730.0 | 316.0 | 23.Mai2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.018,92 | 0.0 | 9574.0 | 582.0 | 06.Feb.2033 | 490.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 195.039,97 | 0.0 | 9751.0 | 320.0 | 15.Juni2029 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.087,09 | 0.0 | 9740.0 | 747.0 | 02.Nov.2033 | 100.0 |
| NI | NISOURCE INC | Erdgas | 195.126,92 | 0.0 | 9711.0 | 394.0 | 01.Mai2030 | 360.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.149,53 | 0.0 | 9683.0 | 539.0 | 14.Apr.2032 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.155,06 | 0.0 | 9675.0 | 1021.0 | 15.Okt.2040 | 488.0 |
| GLW | CORNING INC | Technologie | 195.155,91 | 0.0 | 9712.0 | 1256.0 | 15.Nov.2048 | 535.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.192,88 | 0.0 | 9727.0 | 396.0 | 15.Mai2030 | 375.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.227,33 | 0.0 | 9719.0 | 548.0 | 05.Mai2032 | 375.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 195.293,82 | 0.0 | 9681.0 | 614.0 | 14.Okt.2038 | 485.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.311,58 | 0.0 | 9700.0 | 297.0 | 15.Okt.2029 | 388.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.381,79 | 0.0 | 9655.0 | 1368.0 | 30.Sept.2054 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.423,69 | 0.0 | 9598.0 | 1158.0 | 17.Aug.2045 | 525.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 195.427,40 | 0.0 | 9761.0 | 663.0 | 28.Okt.2032 | 63.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 195.432,61 | 0.0 | 9760.0 | 141.0 | 02.Juni2027 | 288.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.433,68 | 0.0 | 9716.0 | 107.0 | 21.Jan.2027 | 138.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.434,45 | 0.0 | 9553.0 | 1372.0 | 07.Juli2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.442,75 | 0.0 | 9609.0 | 1332.0 | 27.Feb.2053 | 538.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.455,07 | 0.0 | 9705.0 | 1351.0 | 01.Mai2053 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 195.476,58 | 0.0 | 9680.0 | 295.0 | 01.März2029 | 320.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 195.493,97 | 0.0 | 7797.0 | 1392.0 | 26.Mai2053 | 576.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.553,46 | 0.0 | 9683.0 | 296.0 | 22.Feb.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 195.572,09 | 0.0 | 9628.0 | 560.0 | 05.Aug.2032 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.649,60 | 0.0 | 9723.0 | 691.0 | 25.Feb.2033 | 63.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.650,88 | 0.0 | 9728.0 | 305.0 | 30.Apr.2029 | 425.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 194.397,27 | 0.0 | 6462.0 | 622.0 | 24.Mai2033 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.411,91 | 0.0 | 9657.0 | 793.0 | 06.Mai2034 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 194.941,94 | 0.0 | 9613.0 | 1339.0 | 11.Aug.2045 | 289.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.079,60 | 0.0 | 9604.0 | 993.0 | 12.Jan.2037 | 138.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 194.597,90 | 0.0 | 8978.0 | 670.0 | 01.Apr.2050 | 300.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 195.456,96 | 0.0 | 9689.0 | 213.0 | 01.Dez.2031 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.095,33 | 0.0 | 9544.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 193.102,73 | 0.0 | 9577.0 | 427.0 | 01.Okt.2030 | 375.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.105,97 | 0.0 | 9650.0 | 142.0 | 01.Juni2027 | 129.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 193.114,85 | 0.0 | 12525.0 | 391.0 | 26.Apr.2030 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.133,97 | 0.0 | 9610.0 | 357.0 | 17.Okt.2029 | 288.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 193.160,37 | 0.0 | 12375.0 | 126.0 | 25.Apr.2028 | 663.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.167,50 | 0.0 | 7586.0 | 405.0 | 01.Aug.2030 | 516.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.170,08 | 0.0 | 9428.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.208,36 | 0.0 | 11039.0 | 818.0 | 15.Juni2037 | 663.0 |
| MSCI | MSCI INC 144A | Technologie | 193.210,20 | 0.0 | 9555.0 | 381.0 | 01.Sept.2030 | 363.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.210,43 | 0.0 | 9660.0 | 324.0 | 15.Juni2029 | 320.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.242,15 | 0.0 | 9657.0 | 371.0 | 10.Dez.2029 | 300.0 |
| T | AT&T INC | Kommunikation | 193.301,07 | 0.0 | 9524.0 | 933.0 | 01.März2039 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.353,47 | 0.0 | 14476.0 | 538.0 | 07.Juni2032 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.565,34 | 0.0 | 9568.0 | 1321.0 | 04.Apr.2053 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.676,45 | 0.0 | 9591.0 | 948.0 | 04.Apr.2036 | 113.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 193.710,76 | 0.0 | 9487.0 | 1366.0 | 01.Feb.2055 | 530.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 193.734,98 | 0.0 | 6362.0 | 688.0 | 28.Aug.2034 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.753,25 | 0.0 | 9653.0 | 401.0 | 13.Mai2030 | 375.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.823,89 | 0.0 | 9653.0 | 178.0 | 21.Okt.2027 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.832,99 | 0.0 | 10833.0 | 867.0 | 17.März2036 | 275.0 |
| MA | MASTERCARD INC | Technologie | 193.886,53 | 0.0 | 9682.0 | 321.0 | 01.Juni2029 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.926,57 | 0.0 | 9666.0 | 177.0 | 15.Okt.2027 | 180.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.991,78 | 0.0 | 9532.0 | 462.0 | 15.Jan.2032 | 400.0 |
| INTU | INTUIT INC | Technologie | 194.003,86 | 0.0 | 9644.0 | 153.0 | 15.Juli2027 | 135.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.037,01 | 0.0 | 9627.0 | 344.0 | 11.Sept.2029 | 285.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.040,51 | 0.0 | 9656.0 | 400.0 | 23.Apr.2030 | 313.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.077,95 | 0.0 | 9643.0 | 350.0 | 30.Sept.2029 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.081,34 | 0.0 | 9676.0 | 360.0 | 12.Nov.2029 | 295.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.129,84 | 0.0 | 9670.0 | 396.0 | 11.Mai2030 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.131,51 | 0.0 | 9588.0 | 1091.0 | 22.März2043 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.209,47 | 0.0 | 9553.0 | 596.0 | 01.Feb.2033 | 420.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.245,87 | 0.0 | 9653.0 | 709.0 | 16.Juni2033 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.258,39 | 0.0 | 8230.0 | 1201.0 | 15.Juni2048 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.320,18 | 0.0 | 9707.0 | 661.0 | 19.Nov.2032 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.323,53 | 0.0 | 9626.0 | 1079.0 | 18.Okt.2043 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 194.353,14 | 0.0 | 6425.0 | 1386.0 | 15.Okt.2049 | 434.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.068,77 | 0.0 | 7733.0 | 1427.0 | 16.Aug.2041 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.255,26 | 0.0 | 9631.0 | 955.0 | 27.Mai2036 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.679,08 | 0.0 | 9673.0 | 138.0 | 15.Mai2027 | 132.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.798,98 | 0.0 | 9499.0 | 244.0 | 12.Juli2028 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.800,51 | 0.0 | 9565.0 | 174.0 | 01.Okt.2027 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 191.916,12 | 0.0 | 9389.0 | 1363.0 | 10.Feb.2063 | 590.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.918,50 | 0.0 | 9592.0 | 767.0 | 22.Nov.2033 | 50.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.978,03 | 0.0 | 9560.0 | 221.0 | 06.Apr.2028 | 200.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.989,12 | 0.0 | 9581.0 | 962.0 | 17.Nov.2036 | 195.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 191.998,06 | 0.0 | 9528.0 | 702.0 | 20.Juni2033 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.013,71 | 0.0 | 9509.0 | 245.0 | 14.Juli2028 | 217.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.038,30 | 0.0 | 9486.0 | 538.0 | 17.Feb.2032 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.127,13 | 0.0 | 6353.0 | 1469.0 | 15.Okt.2050 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.155,64 | 0.0 | 9566.0 | 159.0 | 03.Aug.2027 | 113.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.182,03 | 0.0 | 9493.0 | 378.0 | 21.Jan.2030 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.202,41 | 0.0 | 9688.0 | 185.0 | 18.Nov.2027 | 253.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.223,19 | 0.0 | 9573.0 | 225.0 | 28.Apr.2028 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.338,42 | 0.0 | 9482.0 | 373.0 | 23.Jan.2050 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.351,21 | 0.0 | 9554.0 | 1423.0 | 19.Okt.2048 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.355,21 | 0.0 | 9460.0 | 450.0 | 14.Jan.2032 | 373.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.375,19 | 0.0 | 9375.0 | 1278.0 | 15.Jan.2055 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.405,50 | 0.0 | 9532.0 | 287.0 | 15.Feb.2029 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.411,93 | 0.0 | 9606.0 | 401.0 | 01.Juni2030 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 192.414,90 | 0.0 | 9464.0 | 1076.0 | 19.Juni2039 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.415,81 | 0.0 | 9488.0 | 371.0 | 14.Jan.2030 | 315.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.453,44 | 0.0 | 9479.0 | 533.0 | 21.Jan.2032 | 357.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.492,78 | 0.0 | 9472.0 | 1362.0 | 01.März2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.495,03 | 0.0 | 9595.0 | 441.0 | 15.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 192.534,17 | 0.0 | 12370.0 | 268.0 | 23.Feb.2034 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.561,36 | 0.0 | 9499.0 | 374.0 | 16.Jan.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.577,33 | 0.0 | 9490.0 | 1014.0 | 01.Sept.2040 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 192.617,84 | 0.0 | 9412.0 | 1265.0 | 16.Jan.2050 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.626,28 | 0.0 | 9468.0 | 365.0 | 13.Jan.2030 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.658,99 | 0.0 | 9618.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.672,60 | 0.0 | 7598.0 | 1272.0 | 01.Sept.2046 | 375.0 |
| WB | WEIBO CORP | Kommunikation | 192.676,29 | 0.0 | 9486.0 | 408.0 | 08.Juli2030 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.707,39 | 0.0 | 12484.0 | 226.0 | 30.Mai2029 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.713,01 | 0.0 | 7570.0 | 1137.0 | 29.Juni2041 | 299.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.741,49 | 0.0 | 9568.0 | 347.0 | 23.Sept.2029 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.750,32 | 0.0 | 9474.0 | 1489.0 | 26.Feb.2064 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.761,86 | 0.0 | 9572.0 | 204.0 | 01.Feb.2028 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 192.762,63 | 0.0 | 9503.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 192.777,66 | 0.0 | 9491.0 | 1217.0 | 12.Sept.2049 | 565.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.816,93 | 0.0 | 9593.0 | 355.0 | 30.Okt.2029 | 375.0 |
| V | VISA INC | Technologie | 192.818,84 | 0.0 | 5442.0 | 1636.0 | 15.Aug.2050 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.820,34 | 0.0 | 7597.0 | 288.0 | 23.Feb.2034 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.833,97 | 0.0 | 9606.0 | 250.0 | 03.Nov.2033 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.886,19 | 0.0 | 9566.0 | 545.0 | 01.Apr.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.890,46 | 0.0 | 9627.0 | 407.0 | 28.Mai2030 | 349.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.923,84 | 0.0 | 9074.0 | 1193.0 | 01.Apr.2048 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.930,81 | 0.0 | 9547.0 | 335.0 | 29.Juli2029 | 263.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.939,75 | 0.0 | 9536.0 | 381.0 | 13.Feb.2030 | 325.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.940,06 | 0.0 | 9521.0 | 369.0 | 15.Jan.2030 | 299.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.952,10 | 0.0 | 9588.0 | 690.0 | 24.Feb.2033 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 192.977,67 | 0.0 | 11781.0 | 20.0 | 27.Feb.2026 | 297.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.978,96 | 0.0 | 9600.0 | 217.0 | 23.März2028 | 211.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.011,45 | 0.0 | 9610.0 | 765.0 | 11.Mai2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 193.031,27 | 0.0 | 9594.0 | 702.0 | 21.Apr.2033 | 74.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.037,25 | 0.0 | 9523.0 | 1148.0 | 11.März2044 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.076,71 | 0.0 | 9614.0 | 172.0 | 30.Sept.2028 | 190.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.331,79 | 0.0 | 9600.0 | 725.0 | 19.Mai2033 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.392,78 | 0.0 | 10994.0 | 272.0 | 15.Sept.2028 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 192.843,59 | 0.0 | 6411.0 | 275.0 | 15.Nov.2028 | 300.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 190.677,50 | 0.0 | 9642.0 | 642.0 | 01.Juli2048 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.499,50 | 0.0 | 9499.0 | 737.0 | 01.Sept.2033 | 75.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.543,37 | 0.0 | 9459.0 | 254.0 | 16.Aug.2028 | 204.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 190.557,69 | 0.0 | 7621.0 | 1144.0 | 15.Dez.2041 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.564,55 | 0.0 | 9453.0 | 548.0 | 31.März2032 | 355.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 190.589,60 | 0.0 | 9317.0 | 942.0 | 02.Nov.2047 | 460.0 |
| SNPS | SYNOPSYS INC | Technologie | 190.632,69 | 0.0 | 9915.0 | 1351.0 | 01.Apr.2055 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.634,16 | 0.0 | 9527.0 | 949.0 | 25.Nov.2035 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.702,45 | 0.0 | 9420.0 | 377.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.713,44 | 0.0 | 9442.0 | 1468.0 | 15.Apr.2064 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 190.722,52 | 0.0 | 7532.0 | 1255.0 | 16.Sept.2046 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.730,17 | 0.0 | 9483.0 | 396.0 | 06.Apr.2030 | 275.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.760,43 | 0.0 | 9512.0 | 227.0 | 23.Apr.2028 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.767,91 | 0.0 | 12422.0 | 619.0 | 26.Mai2033 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.774,34 | 0.0 | 10886.0 | 621.0 | 07.Dez.2034 | 625.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 190.776,85 | 0.0 | 9538.0 | 239.0 | 15.Juni2028 | 230.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.811,55 | 0.0 | 9405.0 | 1099.0 | 15.März2044 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.818,21 | 0.0 | 9381.0 | 405.0 | 08.Juli2035 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.821,87 | 0.0 | 9943.0 | 291.0 | 15.März2029 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.822,96 | 0.0 | 9432.0 | 580.0 | 15.Aug.2032 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 190.856,23 | 0.0 | 7622.0 | 1157.0 | 01.Juni2041 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.862,28 | 0.0 | 7559.0 | 1144.0 | 11.März2041 | 288.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.874,82 | 0.0 | 9458.0 | 385.0 | 01.März2030 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.881,53 | 0.0 | 9491.0 | 396.0 | 06.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.886,98 | 0.0 | 9490.0 | 352.0 | 01.Okt.2029 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.891,18 | 0.0 | 9421.0 | 415.0 | 15.Juli2030 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.901,48 | 0.0 | 9460.0 | 385.0 | 01.März2030 | 292.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 190.934,02 | 0.0 | 7605.0 | 270.0 | 14.Nov.2028 | 515.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.984,34 | 0.0 | 9354.0 | 994.0 | 14.Feb.2042 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.999,49 | 0.0 | 9532.0 | 558.0 | 01.Juni2032 | 420.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 191.054,36 | 0.0 | 9567.0 | 1078.0 | 01.Okt.2054 | 508.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 191.105,80 | 0.0 | 9287.0 | 1117.0 | 15.Jan.2050 | 639.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.130,68 | 0.0 | 9416.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.134,97 | 0.0 | 9523.0 | 1391.0 | 22.Mai2053 | 508.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.246,66 | 0.0 | 9489.0 | 691.0 | 30.März2033 | 88.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.252,90 | 0.0 | 9453.0 | 376.0 | 22.Jan.2030 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.265,23 | 0.0 | 9496.0 | 348.0 | 15.Sept.2029 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.343,75 | 0.0 | 9490.0 | 544.0 | 05.Apr.2032 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.348,16 | 0.0 | 7593.0 | 1288.0 | 15.Apr.2046 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.382,58 | 0.0 | 12313.0 | 662.0 | 03.Feb.2034 | 438.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.385,12 | 0.0 | 9556.0 | 407.0 | 03.Juni2030 | 362.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.386,52 | 0.0 | 9508.0 | 1147.0 | 05.Mai2045 | 538.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 191.410,11 | 0.0 | 12189.0 | 275.0 | 04.Jan.2029 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.431,54 | 0.0 | 9508.0 | 350.0 | 30.Sept.2029 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.446,00 | 0.0 | 9486.0 | 384.0 | 01.März2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.452,34 | 0.0 | 9499.0 | 344.0 | 13.Sept.2030 | 287.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.463,21 | 0.0 | 9542.0 | 360.0 | 07.Nov.2029 | 288.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.487,49 | 0.0 | 9507.0 | 203.0 | 24.Jan.2028 | 171.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.489,85 | 0.0 | 12418.0 | 221.0 | 29.Mai2028 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.495,46 | 0.0 | 9395.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.499,09 | 0.0 | 9518.0 | 351.0 | 01.Okt.2029 | 275.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.506,16 | 0.0 | 9440.0 | 1391.0 | 11.Sept.2054 | 513.0 |
| OKE | ONEOK INC | Energie | 191.533,52 | 0.0 | 9498.0 | 387.0 | 15.März2030 | 310.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.536,98 | 0.0 | 9500.0 | 387.0 | 18.März2030 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.562,96 | 0.0 | 9539.0 | 360.0 | 29.Okt.2029 | 297.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.577,04 | 0.0 | 9368.0 | 1178.0 | 15.Feb.2052 | 626.0 |
| GOOGL | ALPHABET INC | Technologie | 191.615,07 | 0.0 | 9554.0 | 163.0 | 15.Aug.2027 | 80.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.769,64 | 0.0 | 6334.0 | 1509.0 | 01.Okt.2050 | 280.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.777,21 | 0.0 | 9393.0 | 1208.0 | 25.Jan.2047 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 191.784,06 | 0.0 | 7.0 | 348.0 | 10.Sept.2029 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.519,81 | 0.0 | 9497.0 | 824.0 | 17.Sept.2034 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.443,77 | 0.0 | 6371.0 | 1281.0 | 01.Dez.2043 | 345.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 191.706,00 | 0.0 | 9521.0 | 1020.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.217,04 | 0.0 | 9493.0 | 905.0 | 01.Juni2039 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.195,44 | 0.0 | 9411.0 | 479.0 | 21.Apr.2031 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.199,56 | 0.0 | 7472.0 | 1416.0 | 13.März2051 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.238,68 | 0.0 | 9375.0 | 865.0 | 14.Mai2035 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.257,07 | 0.0 | 9361.0 | 295.0 | 10.Feb.2029 | 290.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.270,42 | 0.0 | 9418.0 | 208.0 | 10.Feb.2028 | 130.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.294,63 | 0.0 | 9346.0 | 538.0 | 22.Feb.2032 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.305,46 | 0.0 | 9390.0 | 388.0 | 08.März2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.374,30 | 0.0 | 9466.0 | 286.0 | 10.Dez.2028 | 190.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.375,72 | 0.0 | 9309.0 | 917.0 | 19.Jan.2038 | 392.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.380,51 | 0.0 | 9357.0 | 377.0 | 01.Feb.2030 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.386,81 | 0.0 | 9414.0 | 255.0 | 15.Aug.2028 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.400,01 | 0.0 | 9359.0 | 418.0 | 15.Juli2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.429,73 | 0.0 | 9287.0 | 937.0 | 28.Juni2038 | 395.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.455,13 | 0.0 | 9338.0 | 413.0 | 23.Juni2030 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.470,77 | 0.0 | 9380.0 | 382.0 | 07.Feb.2030 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.518,56 | 0.0 | 9475.0 | 240.0 | 15.Juni2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 189.560,39 | 0.0 | 9267.0 | 1141.0 | 08.Juli2044 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.566,36 | 0.0 | 9435.0 | 483.0 | 22.Apr.2031 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.692,49 | 0.0 | 12323.0 | 145.0 | 21.Juni2027 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.727,23 | 0.0 | 9447.0 | 399.0 | 01.Mai2030 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 189.751,93 | 0.0 | 9283.0 | 1321.0 | 29.Jan.2054 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.764,53 | 0.0 | 9456.0 | 222.0 | 03.Apr.2028 | 159.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.818,52 | 0.0 | 9447.0 | 887.0 | 15.Mai2038 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.842,81 | 0.0 | 9401.0 | 919.0 | 12.Aug.2036 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.863,69 | 0.0 | 9445.0 | 398.0 | 09.Apr.2030 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.884,73 | 0.0 | 9493.0 | 285.0 | 14.Dez.2028 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.898,82 | 0.0 | 12589.0 | 732.0 | 28.Okt.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.955,21 | 0.0 | 9444.0 | 394.0 | 16.Apr.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.983,50 | 0.0 | 9477.0 | 364.0 | 15.Nov.2029 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.032,69 | 0.0 | 9010.0 | 1191.0 | 17.Nov.2045 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 190.048,08 | 0.0 | 6260.0 | 1495.0 | 15.Sept.2051 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.068,05 | 0.0 | 9404.0 | 380.0 | 01.Feb.2030 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.080,95 | 0.0 | 9482.0 | 826.0 | 17.Okt.2034 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.129,77 | 0.0 | 10280.0 | 118.0 | 15.Apr.2027 | 645.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.137,53 | 0.0 | 12318.0 | 139.0 | 14.Juni2028 | 600.0 |
| VMW | VMWARE LLC | Technologie | 190.143,31 | 0.0 | 9447.0 | 255.0 | 15.Aug.2028 | 180.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.160,01 | 0.0 | 9445.0 | 349.0 | 16.Okt.2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 190.192,79 | 0.0 | 9412.0 | 1296.0 | 15.Apr.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.193,76 | 0.0 | 9404.0 | 542.0 | 22.Feb.2032 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.200,95 | 0.0 | 9315.0 | 1254.0 | 18.Juli2047 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.208,06 | 0.0 | 12620.0 | 598.0 | 21.Nov.2033 | 875.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.252,52 | 0.0 | 9440.0 | 551.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 190.272,50 | 0.0 | 9375.0 | 411.0 | 30.Juni2030 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 190.279,45 | 0.0 | 9451.0 | 248.0 | 15.Juli2028 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.336,53 | 0.0 | 9441.0 | 590.0 | 29.Sept.2032 | 356.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.360,62 | 0.0 | 9342.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.412,59 | 0.0 | 9519.0 | 283.0 | 13.Dez.2029 | 247.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.454,80 | 0.0 | 9507.0 | 171.0 | 16.Sept.2027 | 63.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 190.465,36 | 0.0 | 9430.0 | 541.0 | 15.März2032 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.487,83 | 0.0 | 9420.0 | 541.0 | 08.März2037 | 385.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.488,96 | 0.0 | 9515.0 | 187.0 | 19.Nov.2027 | 125.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 190.221,20 | 0.0 | 9354.0 | 626.0 | 01.Apr.2050 | 350.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.949,78 | 0.0 | 9318.0 | 346.0 | 04.Sept.2029 | 282.0 |
| INTC | INTEL CORPORATION | Technologie | 187.974,17 | 0.0 | 6161.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.016,32 | 0.0 | 12416.0 | 332.0 | 02.Okt.2029 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.032,78 | 0.0 | 9400.0 | 1309.0 | 15.Juni2052 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.037,36 | 0.0 | 9341.0 | 852.0 | 24.Apr.2038 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.045,54 | 0.0 | 9317.0 | 384.0 | 13.Feb.2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.053,66 | 0.0 | 9302.0 | 463.0 | 08.Jan.2031 | 230.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.067,44 | 0.0 | 9356.0 | 476.0 | 29.Apr.2031 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.068,94 | 0.0 | 9382.0 | 1387.0 | 01.Juni2054 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.119,63 | 0.0 | 9281.0 | 416.0 | 03.Juli2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.202,01 | 0.0 | 10601.0 | 752.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.250,72 | 0.0 | 9413.0 | 769.0 | 16.Dez.2033 | 63.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.258,64 | 0.0 | 9369.0 | 400.0 | 15.Apr.2030 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.274,73 | 0.0 | 9298.0 | 460.0 | 15.Jan.2031 | 275.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 188.307,07 | 0.0 | 9403.0 | 410.0 | 01.Juni2030 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.327,97 | 0.0 | 9306.0 | 1072.0 | 22.März2042 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.357,22 | 0.0 | 9381.0 | 947.0 | 16.Nov.2038 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.377,06 | 0.0 | 10025.0 | 120.0 | 16.März2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.378,47 | 0.0 | 12268.0 | 212.0 | 14.Juni2028 | 488.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.404,27 | 0.0 | 9361.0 | 349.0 | 05.Sept.2029 | 213.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 188.424,88 | 0.0 | 9297.0 | 412.0 | 17.Juni2030 | 250.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.454,54 | 0.0 | 9395.0 | 402.0 | 15.Mai2030 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.561,02 | 0.0 | 9358.0 | 392.0 | 10.März2030 | 263.0 |
| T | AT&T INC | Kommunikation | 188.572,01 | 0.0 | 8260.0 | 1253.0 | 09.März2048 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.578,14 | 0.0 | 9395.0 | 360.0 | 24.Okt.2029 | 238.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.603,34 | 0.0 | 9405.0 | 532.0 | 17.Nov.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.618,91 | 0.0 | 9352.0 | 389.0 | 25.Feb.2030 | 256.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.681,29 | 0.0 | 9393.0 | 359.0 | 02.Okt.2029 | 200.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.686,00 | 0.0 | 9343.0 | 543.0 | 15.März2032 | 360.0 |
| ADBE | ADOBE INC | Technologie | 188.769,93 | 0.0 | 9352.0 | 383.0 | 01.Feb.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.815,70 | 0.0 | 9386.0 | 557.0 | 15.Apr.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.842,80 | 0.0 | 9416.0 | 364.0 | 07.Nov.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.864,58 | 0.0 | 9278.0 | 506.0 | 07.Jan.2033 | 374.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.873,61 | 0.0 | 9269.0 | 1497.0 | 15.Feb.2064 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 188.876,02 | 0.0 | 9376.0 | 1441.0 | 22.Apr.2052 | 450.0 |
| EQT | EQT CORP 144A | Energie | 188.878,43 | 0.0 | 9413.0 | 477.0 | 15.Mai2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.882,66 | 0.0 | 12268.0 | 207.0 | 31.Mai2028 | 506.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 188.904,43 | 0.0 | 9330.0 | 909.0 | 21.Sept.2038 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 188.906,56 | 0.0 | 9441.0 | 237.0 | 11.Juni2028 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.906,76 | 0.0 | 9437.0 | 283.0 | 01.Dez.2028 | 190.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.929,97 | 0.0 | 9380.0 | 894.0 | 22.Apr.2039 | 446.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.961,93 | 0.0 | 9234.0 | 1209.0 | 10.Jan.2047 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.981,40 | 0.0 | 9362.0 | 383.0 | 05.Feb.2030 | 240.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.990,19 | 0.0 | 9415.0 | 484.0 | 06.Mai2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.016,22 | 0.0 | 9359.0 | 605.0 | 01.Apr.2033 | 440.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.050,59 | 0.0 | 9437.0 | 409.0 | 27.Mai2030 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.060,55 | 0.0 | 7550.0 | 707.0 | 02.Juni2034 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.073,43 | 0.0 | 9428.0 | 218.0 | 15.März2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.082,87 | 0.0 | 12171.0 | 200.0 | 16.Feb.2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.085,02 | 0.0 | 9416.0 | 264.0 | 15.Sept.2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.092,30 | 0.0 | 10753.0 | 848.0 | 15.Nov.2037 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.093,13 | 0.0 | 9428.0 | 274.0 | 02.Nov.2028 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.100,09 | 0.0 | 9431.0 | 406.0 | 15.Mai2030 | 280.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 189.102,94 | 0.0 | 9807.0 | 394.0 | 25.Feb.2033 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.126,34 | 0.0 | 9318.0 | 1352.0 | 09.März2053 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.158,92 | 0.0 | 9336.0 | 458.0 | 20.Jan.2031 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.166,07 | 0.0 | 9371.0 | 386.0 | 13.Feb.2030 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.172,23 | 0.0 | 9439.0 | 407.0 | 21.Mai2030 | 288.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 188.857,44 | 0.0 | 6251.0 | 711.0 | 23.Okt.2034 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.067,47 | 0.0 | 9442.0 | 711.0 | 15.März2033 | 13.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 187.168,26 | 0.0 | 9432.0 | 644.0 | 01.Jan.2057 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 186.611,45 | 0.0 | 9236.0 | 1313.0 | 15.Okt.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 186.680,11 | 0.0 | 9245.0 | 427.0 | 15.Aug.2030 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.684,84 | 0.0 | 7384.0 | 1336.0 | 15.Sept.2046 | 330.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.722,92 | 0.0 | 9307.0 | 407.0 | 30.Apr.2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.731,37 | 0.0 | 10199.0 | 709.0 | 15.Feb.2035 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.750,19 | 0.0 | 9233.0 | 738.0 | 15.März2035 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.754,26 | 0.0 | 9310.0 | 409.0 | 05.Mai2030 | 246.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.772,13 | 0.0 | 9207.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.844,90 | 0.0 | 7385.0 | 1207.0 | 02.Aug.2041 | 238.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.872,31 | 0.0 | 9222.0 | 499.0 | 14.Juli2031 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.938,23 | 0.0 | 9299.0 | 553.0 | 27.Apr.2032 | 354.0 |
| KLAC | KLA CORP | Technologie | 186.952,66 | 0.0 | 9221.0 | 1270.0 | 15.März2049 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.956,43 | 0.0 | 12458.0 | 485.0 | 08.Nov.2030 | 45.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.957,27 | 0.0 | 9236.0 | 420.0 | 16.Juli2030 | 268.0 |
| MPLX | MPLX LP | Energie | 186.969,50 | 0.0 | 9164.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.988,78 | 0.0 | 9283.0 | 478.0 | 25.März2031 | 296.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 187.017,79 | 0.0 | 9131.0 | 896.0 | 25.Juni2038 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.106,66 | 0.0 | 7367.0 | 1090.0 | 21.Juli2042 | 291.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.177,50 | 0.0 | 9350.0 | 415.0 | 03.Juni2030 | 239.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.288,22 | 0.0 | 12065.0 | 738.0 | 24.Jan.2035 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.288,45 | 0.0 | 9364.0 | 415.0 | 15.Juni2030 | 280.0 |
| EOANGR | E.ON SE RegS | Elektro- | 187.294,25 | 0.0 | 12064.0 | 739.0 | 12.Jan.2035 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.336,60 | 0.0 | 9262.0 | 379.0 | 15.Jan.2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.341,58 | 0.0 | 9248.0 | 414.0 | 24.Juni2030 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 187.363,86 | 0.0 | 9323.0 | 1344.0 | 15.Mai2053 | 530.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.430,07 | 0.0 | 9282.0 | 1081.0 | 16.Okt.2043 | 538.0 |
| MET | METLIFE INC | Versicherung | 187.433,65 | 0.0 | 9162.0 | 1336.0 | 15.Juli2052 | 500.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 187.467,33 | 0.0 | 9218.0 | 486.0 | 30.Juni2031 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.487,78 | 0.0 | 10480.0 | 703.0 | 09.Jan.2035 | 535.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 187.492,14 | 0.0 | 12364.0 | 498.0 | 08.Sept.2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.586,50 | 0.0 | 6183.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.672,15 | 0.0 | 9229.0 | 528.0 | 12.Jan.2033 | 360.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.675,42 | 0.0 | 9343.0 | 811.0 | 29.Juni2034 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.676,23 | 0.0 | 9325.0 | 591.0 | 15.Okt.2032 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.676,77 | 0.0 | 9328.0 | 350.0 | 28.Aug.2029 | 188.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.715,64 | 0.0 | 9321.0 | 436.0 | 17.Sept.2030 | 263.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.776,00 | 0.0 | 9340.0 | 1280.0 | 15.Mai2052 | 563.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 187.845,08 | 0.0 | 7359.0 | 1438.0 | 12.Jan.2052 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.861,87 | 0.0 | 9273.0 | 458.0 | 15.Jan.2031 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 187.863,37 | 0.0 | 9175.0 | 1131.0 | 15.Juli2045 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.868,24 | 0.0 | 9308.0 | 552.0 | 10.März2032 | 320.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 187.879,20 | 0.0 | 9290.0 | 1390.0 | 01.Okt.2053 | 498.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 186.683,64 | 0.0 | 64.0 | 87.0 | 01.Nov.2026 | 50.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.542,37 | 0.0 | 9274.0 | 1305.0 | 01.Okt.2051 | 493.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.407,82 | 0.0 | 9261.0 | 416.0 | 01.Juni2030 | 230.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.472,34 | 0.0 | 9244.0 | 406.0 | 01.Mai2030 | 240.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.485,07 | 0.0 | 9225.0 | 486.0 | 08.Apr.2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.592,71 | 0.0 | 9897.0 | 1114.0 | 15.März2044 | 535.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.602,27 | 0.0 | 12099.0 | 387.0 | 03.Mai2030 | 375.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.775,24 | 0.0 | 9277.0 | 486.0 | 03.Juni2032 | 313.0 |
| KLAC | KLA CORP | Technologie | 185.852,04 | 0.0 | 9085.0 | 1338.0 | 15.Juli2052 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.852,31 | 0.0 | 9223.0 | 434.0 | 10.Sept.2030 | 263.0 |
| NTAP | NETAPP INC | Technologie | 185.854,10 | 0.0 | 10479.0 | 705.0 | 17.März2035 | 570.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.859,50 | 0.0 | 9236.0 | 480.0 | 01.Apr.2031 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.945,04 | 0.0 | 10865.0 | 735.0 | 01.Apr.2036 | 660.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.007,86 | 0.0 | 8234.0 | 1154.0 | 15.Nov.2042 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.013,77 | 0.0 | 9234.0 | 391.0 | 01.März2030 | 230.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.080,00 | 0.0 | 9290.0 | 412.0 | 27.Mai2030 | 260.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 186.093,00 | 0.0 | 9230.0 | 554.0 | 16.März2032 | 300.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.097,11 | 0.0 | 9182.0 | 539.0 | 18.Jan.2032 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 186.099,14 | 0.0 | 12371.0 | 251.0 | 14.Juli2028 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.114,44 | 0.0 | 9283.0 | 830.0 | 28.Sept.2034 | 88.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.139,38 | 0.0 | 9177.0 | 496.0 | 15.Juli2031 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.160,13 | 0.0 | 9185.0 | 513.0 | 31.Jan.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.164,67 | 0.0 | 9237.0 | 474.0 | 17.März2031 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.170,02 | 0.0 | 12090.0 | 473.0 | 11.Apr.2031 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.198,28 | 0.0 | 7438.0 | 1142.0 | 01.Juni2040 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 186.305,96 | 0.0 | 9170.0 | 1278.0 | 15.Sept.2054 | 575.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.314,31 | 0.0 | 9266.0 | 442.0 | 22.Sept.2030 | 215.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 186.350,53 | 0.0 | 9303.0 | 566.0 | 01.Juni2032 | 350.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.377,36 | 0.0 | 9223.0 | 420.0 | 23.Juni2030 | 200.0 |
| NNN | NNN REIT INC | REITS | 186.408,14 | 0.0 | 9278.0 | 401.0 | 15.Apr.2030 | 250.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.416,42 | 0.0 | 12224.0 | 486.0 | 11.Juli2031 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.425,38 | 0.0 | 9103.0 | 536.0 | 02.Mai2052 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.473,13 | 0.0 | 12187.0 | 478.0 | 15.Juni2031 | 413.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 186.482,53 | 0.0 | 9251.0 | 899.0 | 27.Jan.2036 | 141.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 186.554,08 | 0.0 | 9199.0 | 1256.0 | 15.März2049 | 510.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.956,72 | 0.0 | 9293.0 | 862.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 186.277,80 | 0.0 | 9215.0 | 422.0 | 01.Juli2030 | 215.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 183.998,58 | 0.0 | 7268.0 | 416.0 | 17.Dez.2055 | 515.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.999,94 | 0.0 | 12057.0 | 314.0 | 20.Juni2029 | 363.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 184.050,41 | 0.0 | 9079.0 | 414.0 | 18.Juni2030 | 250.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.077,52 | 0.0 | 9176.0 | 408.0 | 01.Mai2030 | 225.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.096,71 | 0.0 | 9255.0 | 560.0 | 31.Aug.2036 | 354.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.112,64 | 0.0 | 9115.0 | 512.0 | 21.Juli2031 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.116,42 | 0.0 | 9077.0 | 490.0 | 23.Juni2032 | 269.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.121,14 | 0.0 | 9161.0 | 1205.0 | 15.Mai2047 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.157,54 | 0.0 | 10369.0 | 519.0 | 24.Feb.2032 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.170,86 | 0.0 | 9193.0 | 451.0 | 28.Nov.2035 | 303.0 |
| NTAP | NETAPP INC | Technologie | 184.196,00 | 0.0 | 10390.0 | 516.0 | 17.März2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.245,62 | 0.0 | 9127.0 | 472.0 | 15.Feb.2031 | 255.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.246,91 | 0.0 | 9201.0 | 919.0 | 06.Dez.2037 | 400.0 |
| SW | WRKCO INC | Basic Industry | 184.253,07 | 0.0 | 9943.0 | 224.0 | 01.Juni2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.262,60 | 0.0 | 9097.0 | 542.0 | 12.Jan.2032 | 272.0 |
| LDOS | LEIDOS INC | Technologie | 184.275,54 | 0.0 | 10391.0 | 709.0 | 15.März2035 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.277,57 | 0.0 | 12027.0 | 700.0 | 11.Juni2034 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.342,19 | 0.0 | 10365.0 | 516.0 | 12.Feb.2032 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.357,52 | 0.0 | 9202.0 | 414.0 | 20.Mai2030 | 215.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.358,18 | 0.0 | 9188.0 | 491.0 | 05.Mai2031 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.373,07 | 0.0 | 11963.0 | 205.0 | 17.Feb.2028 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 184.381,59 | 0.0 | 10400.0 | 517.0 | 15.März2032 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.386,41 | 0.0 | 9185.0 | 405.0 | 24.Apr.2030 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.527,63 | 0.0 | 7221.0 | 1592.0 | 12.Jan.2062 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.535,11 | 0.0 | 9187.0 | 1072.0 | 15.Nov.2041 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.541,76 | 0.0 | 9094.0 | 535.0 | 12.Jan.2032 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.612,58 | 0.0 | 9199.0 | 905.0 | 19.Sept.2035 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.632,49 | 0.0 | 12277.0 | 351.0 | 22.Nov.2029 | 405.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.641,64 | 0.0 | 9146.0 | 547.0 | 13.März2037 | 332.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.671,92 | 0.0 | 9183.0 | 947.0 | 15.Nov.2040 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.716,06 | 0.0 | 9143.0 | 468.0 | 31.Jan.2031 | 245.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.727,61 | 0.0 | 12065.0 | 126.0 | 06.Juli2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.735,20 | 0.0 | 10378.0 | 702.0 | 19.Feb.2035 | 550.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 184.785,98 | 0.0 | 6062.0 | 1489.0 | 10.Feb.2051 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.807,93 | 0.0 | 9211.0 | 407.0 | 30.Apr.2030 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.813,22 | 0.0 | 9123.0 | 1354.0 | 22.März2053 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 184.865,23 | 0.0 | 7305.0 | 1342.0 | 25.Sept.2050 | 398.0 |
| FDX | FEDEX CORP | Transport | 184.865,35 | 0.0 | 9198.0 | 1278.0 | 15.Mai2050 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.880,77 | 0.0 | 9176.0 | 435.0 | 15.Sept.2030 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.939,48 | 0.0 | 9174.0 | 478.0 | 15.März2032 | 290.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.942,96 | 0.0 | 12067.0 | 474.0 | 13.Mai2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 184.951,74 | 0.0 | 11997.0 | 124.0 | 02.Apr.2027 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.012,28 | 0.0 | 12113.0 | 741.0 | 02.Nov.2034 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 185.013,20 | 0.0 | 11991.0 | 613.0 | 15.Feb.2033 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.028,29 | 0.0 | 12081.0 | 708.0 | 11.Juni2034 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.035,38 | 0.0 | 9117.0 | 522.0 | 21.Jan.2033 | 334.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 185.049,71 | 0.0 | 9124.0 | 536.0 | 19.Jan.2032 | 315.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.058,63 | 0.0 | 9214.0 | 486.0 | 27.Apr.2031 | 285.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.058,73 | 0.0 | 9055.0 | 459.0 | 19.Apr.2051 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 185.060,50 | 0.0 | 9235.0 | 1252.0 | 02.Juni2046 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.091,27 | 0.0 | 9166.0 | 1019.0 | 01.Apr.2040 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 185.095,29 | 0.0 | 6107.0 | 1745.0 | 10.Sept.2052 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.112,10 | 0.0 | 9172.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.121,59 | 0.0 | 9126.0 | 892.0 | 06.März2038 | 467.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.122,59 | 0.0 | 7347.0 | 1175.0 | 01.Okt.2041 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.235,35 | 0.0 | 9205.0 | 484.0 | 01.Apr.2032 | 273.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.246,56 | 0.0 | 9164.0 | 509.0 | 12.Aug.2031 | 285.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 185.259,08 | 0.0 | 9249.0 | 408.0 | 01.Juni2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 184.181,88 | 0.0 | 1.0 | 1146.0 | 15.Dez.2049 | 688.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.431,92 | 0.0 | 9133.0 | 1178.0 | 15.Juni2039 | 150.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.958,81 | 0.0 | 8926.0 | 690.0 | 01.Feb.2050 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.720,43 | 0.0 | 10278.0 | 367.0 | 12.Feb.2030 | 475.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.749,45 | 0.0 | 9075.0 | 481.0 | 11.März2031 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 182.763,73 | 0.0 | 11792.0 | 733.0 | 27.Jan.2036 | 377.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.777,75 | 0.0 | 10286.0 | 715.0 | 24.Feb.2035 | 510.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.810,35 | 0.0 | 11843.0 | 1056.0 | 24.März2040 | 400.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.810,70 | 0.0 | 11313.0 | 931.0 | 16.Apr.2040 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 182.834,34 | 0.0 | 9039.0 | 464.0 | 15.Jan.2031 | 245.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.864,04 | 0.0 | 12069.0 | 253.0 | 03.Sept.2028 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.885,19 | 0.0 | 8949.0 | 1096.0 | 15.Jan.2043 | 465.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.889,25 | 0.0 | 9085.0 | 440.0 | 17.Sept.2030 | 241.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.900,32 | 0.0 | 10287.0 | 366.0 | 19.Feb.2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 182.926,08 | 0.0 | 9056.0 | 424.0 | 15.Juli2030 | 215.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.939,75 | 0.0 | 9058.0 | 426.0 | 12.Aug.2035 | 259.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.943,94 | 0.0 | 9072.0 | 475.0 | 09.Feb.2031 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.947,01 | 0.0 | 12001.0 | 317.0 | 26.Juni2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.951,68 | 0.0 | 9130.0 | 490.0 | 24.Mai2032 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.952,43 | 0.0 | 9005.0 | 527.0 | 02.Feb.2032 | 383.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.957,97 | 0.0 | 10093.0 | 263.0 | 16.Okt.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.964,51 | 0.0 | 11856.0 | 103.0 | 11.Jan.2027 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.966,67 | 0.0 | 9078.0 | 478.0 | 02.März2031 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.973,83 | 0.0 | 10216.0 | 391.0 | 20.Juni2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.978,46 | 0.0 | 8996.0 | 869.0 | 24.Juli2038 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.982,92 | 0.0 | 11938.0 | 213.0 | 10.März2028 | 288.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.991,24 | 0.0 | 10318.0 | 369.0 | 15.März2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 182.994,13 | 0.0 | 9105.0 | 702.0 | 01.Mai2034 | 360.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.997,83 | 0.0 | 7208.0 | 1378.0 | 25.Feb.2050 | 363.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.998,31 | 0.0 | 9093.0 | 441.0 | 17.Sept.2030 | 231.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.015,32 | 0.0 | 9142.0 | 418.0 | 01.Juni2030 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.068,50 | 0.0 | 9110.0 | 1282.0 | 14.Nov.2048 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.073,59 | 0.0 | 11800.0 | 811.0 | 15.Jan.2036 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.124,68 | 0.0 | 10297.0 | 325.0 | 15.Sept.2029 | 660.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 183.140,72 | 0.0 | 10220.0 | 390.0 | 24.Juni2030 | 510.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.146,15 | 0.0 | 9045.0 | 545.0 | 19.Jan.2032 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.152,44 | 0.0 | 9132.0 | 410.0 | 29.Apr.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.184,38 | 0.0 | 9138.0 | 510.0 | 22.Nov.2032 | 323.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.190,07 | 0.0 | 9005.0 | 485.0 | 22.Juli2031 | 387.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.214,76 | 0.0 | 8987.0 | 1323.0 | 14.Feb.2053 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.226,60 | 0.0 | 9090.0 | 469.0 | 10.März2032 | 267.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.246,20 | 0.0 | 9082.0 | 511.0 | 23.Sept.2036 | 347.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.246,38 | 0.0 | 6003.0 | 1553.0 | 15.Jan.2051 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.298,82 | 0.0 | 9130.0 | 532.0 | 25.Okt.2031 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.329,15 | 0.0 | 10351.0 | 714.0 | 23.März2035 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.329,29 | 0.0 | 9106.0 | 965.0 | 26.Juli2036 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.337,24 | 0.0 | 11907.0 | 379.0 | 01.März2030 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.356,28 | 0.0 | 9166.0 | 1496.0 | 15.Juni2062 | 520.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.364,04 | 0.0 | 10454.0 | 566.0 | 01.Dez.2032 | 565.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 183.384,26 | 0.0 | 11921.0 | 546.0 | 08.Apr.2032 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.407,82 | 0.0 | 12048.0 | 334.0 | 17.Juli2029 | 366.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.422,80 | 0.0 | 9053.0 | 459.0 | 09.Feb.2031 | 335.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 183.439,16 | 0.0 | 11843.0 | 743.0 | 01.März2035 | 413.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 183.444,58 | 0.0 | 8987.0 | 1250.0 | 15.Juni2043 | 273.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.460,78 | 0.0 | 9147.0 | 409.0 | 01.Mai2030 | 210.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.522,64 | 0.0 | 9052.0 | 538.0 | 15.Jan.2032 | 295.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.531,42 | 0.0 | 9099.0 | 431.0 | 18.Aug.2030 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.562,49 | 0.0 | 9101.0 | 427.0 | 18.Aug.2031 | 236.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.626,75 | 0.0 | 9080.0 | 549.0 | 03.Feb.2032 | 275.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.660,47 | 0.0 | 9096.0 | 467.0 | 03.März2036 | 305.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.674,90 | 0.0 | 11936.0 | 213.0 | 17.März2028 | 350.0 |
| NXPI | NXP BV | Technologie | 183.687,81 | 0.0 | 9625.0 | 396.0 | 01.Mai2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.716,20 | 0.0 | 9077.0 | 585.0 | 15.Juli2032 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.717,11 | 0.0 | 9185.0 | 1144.0 | 15.Dez.2043 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.723,05 | 0.0 | 9119.0 | 560.0 | 15.März2032 | 265.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 183.727,77 | 0.0 | 11946.0 | 288.0 | 02.März2029 | 325.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.729,11 | 0.0 | 9074.0 | 462.0 | 01.Feb.2031 | 300.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 183.789,03 | 0.0 | 9030.0 | 447.0 | 17.Dez.2030 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.794,05 | 0.0 | 9073.0 | 534.0 | 19.Jan.2033 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.812,23 | 0.0 | 9148.0 | 487.0 | 15.Apr.2031 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.812,90 | 0.0 | 9175.0 | 485.0 | 28.Mai2032 | 304.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.813,80 | 0.0 | 9093.0 | 549.0 | 26.Jan.2032 | 250.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 183.830,00 | 0.0 | 9114.0 | 553.0 | 15.März2032 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.867,63 | 0.0 | 7256.0 | 1567.0 | 15.März2062 | 390.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.880,97 | 0.0 | 11968.0 | 696.0 | 05.Mai2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.892,26 | 0.0 | 10396.0 | 520.0 | 04.Apr.2032 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.896,74 | 0.0 | 9177.0 | 413.0 | 15.Mai2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.917,85 | 0.0 | 9187.0 | 417.0 | 01.Juni2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.924,63 | 0.0 | 9076.0 | 541.0 | 22.Jan.2032 | 300.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.983,11 | 0.0 | 9166.0 | 450.0 | 21.Okt.2030 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 182.927,68 | 0.0 | 366.0 | 895.0 | 17.Juni2036 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.703,53 | 0.0 | 12060.0 | 258.0 | 28.Aug.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.829,26 | 0.0 | 7313.0 | 239.0 | 15.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.142,08 | 0.0 | 9104.0 | 872.0 | 23.Jan.2035 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 183.770,00 | 0.0 | 11954.0 | 208.0 | 24.Feb.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 183.848,19 | 0.0 | 11909.0 | 109.0 | 31.Jan.2027 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.999,02 | 0.0 | 11715.0 | 781.0 | 01.Nov.2039 | 735.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.392,59 | 0.0 | 8949.0 | 540.0 | 15.Jan.2032 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.398,47 | 0.0 | 9029.0 | 1223.0 | 15.Mai2046 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.404,84 | 0.0 | 9049.0 | 497.0 | 13.Mai2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.413,99 | 0.0 | 11890.0 | 569.0 | 01.Juni2032 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.434,84 | 0.0 | 9053.0 | 462.0 | 21.Okt.2030 | 120.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.536,31 | 0.0 | 8957.0 | 1092.0 | 07.März2042 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.558,14 | 0.0 | 10242.0 | 371.0 | 15.März2030 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.573,70 | 0.0 | 10268.0 | 376.0 | 01.Apr.2030 | 519.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.579,11 | 0.0 | 10094.0 | 702.0 | 15.Juli2035 | 600.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.590,93 | 0.0 | 9019.0 | 625.0 | 14.Apr.2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.593,40 | 0.0 | 8955.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.636,16 | 0.0 | 9940.0 | 215.0 | 10.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 181.651,61 | 0.0 | 10238.0 | 371.0 | 28.Feb.2030 | 473.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.666,80 | 0.0 | 8907.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 181.727,03 | 0.0 | 9086.0 | 424.0 | 15.Juni2030 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.743,35 | 0.0 | 10187.0 | 703.0 | 30.Jan.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.752,59 | 0.0 | 10193.0 | 543.0 | 20.Juli2033 | 492.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.786,52 | 0.0 | 10152.0 | 231.0 | 23.Juni2028 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 181.806,41 | 0.0 | 10366.0 | 731.0 | 01.Juni2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.813,71 | 0.0 | 9072.0 | 528.0 | 22.Nov.2032 | 287.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.817,24 | 0.0 | 9073.0 | 525.0 | 24.Nov.2032 | 289.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.828,64 | 0.0 | 10343.0 | 725.0 | 15.Mai2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.889,72 | 0.0 | 8995.0 | 548.0 | 01.Feb.2032 | 265.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 181.941,83 | 0.0 | 11843.0 | 115.0 | 23.Feb.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.953,77 | 0.0 | 8991.0 | 505.0 | 12.Juli2031 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.978,21 | 0.0 | 9098.0 | 1412.0 | 15.Dez.2054 | 500.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 181.988,93 | 0.0 | 12006.0 | 690.0 | 15.Apr.2035 | 745.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.039,56 | 0.0 | 11835.0 | 698.0 | 24.März2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 182.042,27 | 0.0 | 9006.0 | 467.0 | 13.Jan.2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.071,65 | 0.0 | 10294.0 | 721.0 | 30.März2035 | 520.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 182.094,48 | 0.0 | 12017.0 | 252.0 | 29.Aug.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.095,30 | 0.0 | 10221.0 | 362.0 | 30.Jan.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.103,64 | 0.0 | 8948.0 | 1132.0 | 12.Aug.2043 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.117,19 | 0.0 | 7277.0 | 94.0 | 02.Dez.2026 | 262.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.142,40 | 0.0 | 10260.0 | 370.0 | 24.Feb.2030 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 182.179,54 | 0.0 | 9050.0 | 481.0 | 23.März2031 | 255.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 182.192,11 | 0.0 | 11802.0 | 367.0 | 22.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.203,85 | 0.0 | 9100.0 | 457.0 | 03.Dez.2030 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 182.226,35 | 0.0 | 11860.0 | 379.0 | 05.März2030 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 182.235,30 | 0.0 | 11869.0 | 392.0 | 24.März2030 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.277,22 | 0.0 | 9048.0 | 436.0 | 01.Sept.2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.284,87 | 0.0 | 9106.0 | 420.0 | 01.Juni2030 | 195.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.303,48 | 0.0 | 9015.0 | 506.0 | 15.Juli2031 | 240.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.305,14 | 0.0 | 11852.0 | 624.0 | 02.Apr.2033 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 182.309,04 | 0.0 | 10393.0 | 1363.0 | 01.Juni2055 | 595.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 182.314,90 | 0.0 | 9110.0 | 536.0 | 09.Dez.2031 | 299.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.316,67 | 0.0 | 9060.0 | 484.0 | 05.März2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.325,96 | 0.0 | 9074.0 | 1203.0 | 15.Mai2046 | 490.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.325,96 | 0.0 | 9063.0 | 440.0 | 19.Aug.2030 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.330,00 | 0.0 | 9107.0 | 500.0 | 03.Juni2031 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 182.362,61 | 0.0 | 11892.0 | 129.0 | 16.Apr.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.440,97 | 0.0 | 10308.0 | 415.0 | 23.Sept.2030 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.444,90 | 0.0 | 9122.0 | 505.0 | 15.Juni2031 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 182.445,42 | 0.0 | 5137.0 | 1821.0 | 15.Aug.2060 | 225.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.467,62 | 0.0 | 9078.0 | 485.0 | 16.Apr.2031 | 272.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.496,49 | 0.0 | 11874.0 | 391.0 | 15.Apr.2030 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.502,20 | 0.0 | 14280.0 | 956.0 | 07.Juli2039 | 613.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 182.543,61 | 0.0 | 9045.0 | 549.0 | 15.März2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 182.569,72 | 0.0 | 7155.0 | 1367.0 | 12.Jan.2049 | 346.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.602,58 | 0.0 | 9057.0 | 1525.0 | 21.Apr.2060 | 480.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.609,33 | 0.0 | 9127.0 | 422.0 | 10.Juni2030 | 188.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.634,02 | 0.0 | 9070.0 | 472.0 | 19.Apr.2031 | 388.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.636,22 | 0.0 | 9083.0 | 485.0 | 06.Apr.2031 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.650,11 | 0.0 | 9022.0 | 446.0 | 21.Jan.2051 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.683,61 | 0.0 | 10273.0 | 698.0 | 01.März2035 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.684,91 | 0.0 | 10413.0 | 729.0 | 29.Mai2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.685,40 | 0.0 | 9117.0 | 415.0 | 15.Mai2030 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.181,74 | 0.0 | 5856.0 | 2066.0 | 13.Okt.2051 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.609,47 | 0.0 | 11881.0 | 132.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 182.381,96 | 0.0 | 11844.0 | 107.0 | 25.Jan.2027 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 180.142,68 | 0.0 | 8890.0 | 1549.0 | 15.Sept.2060 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.100,78 | 0.0 | 8990.0 | 444.0 | 25.Nov.2035 | 257.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.125,17 | 0.0 | 10272.0 | 354.0 | 01.Dez.2029 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.128,03 | 0.0 | 8947.0 | 480.0 | 04.Feb.2031 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 180.166,32 | 0.0 | 8965.0 | 1174.0 | 15.Nov.2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.224,19 | 0.0 | 9000.0 | 1264.0 | 12.Nov.2039 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.224,72 | 0.0 | 11927.0 | 154.0 | 04.Okt.2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.226,18 | 0.0 | 10080.0 | 101.0 | 07.Jan.2027 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.228,75 | 0.0 | 8945.0 | 522.0 | 13.Sept.2031 | 256.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.257,64 | 0.0 | 5985.0 | 1549.0 | 15.Nov.2051 | 270.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.260,63 | 0.0 | 8958.0 | 525.0 | 23.Sept.2031 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.261,92 | 0.0 | 11906.0 | 54.0 | 02.Okt.2026 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.268,80 | 0.0 | 10551.0 | 1011.0 | 15.Nov.2041 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.303,55 | 0.0 | 10173.0 | 207.0 | 03.März2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.315,16 | 0.0 | 8976.0 | 1092.0 | 15.Mai2042 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.384,79 | 0.0 | 11915.0 | 343.0 | 12.Sept.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.394,10 | 0.0 | 8966.0 | 437.0 | 08.Sept.2031 | 198.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.419,33 | 0.0 | 8916.0 | 506.0 | 07.Juli2031 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.453,83 | 0.0 | 8994.0 | 452.0 | 01.Nov.2030 | 230.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.502,22 | 0.0 | 9017.0 | 1440.0 | 10.Juni2055 | 488.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.533,81 | 0.0 | 9019.0 | 854.0 | 30.Okt.2034 | 50.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 180.546,51 | 0.0 | 9026.0 | 496.0 | 15.Juni2031 | 313.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.573,26 | 0.0 | 10205.0 | 375.0 | 25.März2030 | 504.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.577,98 | 0.0 | 8959.0 | 1206.0 | 30.Apr.2049 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.592,09 | 0.0 | 9004.0 | 411.0 | 15.Apr.2030 | 148.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.609,85 | 0.0 | 8958.0 | 515.0 | 16.Sept.2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.614,12 | 0.0 | 9011.0 | 498.0 | 15.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.623,38 | 0.0 | 11730.0 | 542.0 | 05.März2033 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 180.681,16 | 0.0 | 10178.0 | 1357.0 | 14.März2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 180.715,68 | 0.0 | 5920.0 | 1707.0 | 05.Aug.2061 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.731,50 | 0.0 | 8881.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.759,17 | 0.0 | 8952.0 | 557.0 | 21.Jan.2032 | 213.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.814,43 | 0.0 | 7159.0 | 1430.0 | 27.März2050 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.817,62 | 0.0 | 10231.0 | 379.0 | 30.März2030 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.844,79 | 0.0 | 9037.0 | 488.0 | 09.Juni2032 | 289.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.868,67 | 0.0 | 8958.0 | 514.0 | 13.Juli2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.878,63 | 0.0 | 8944.0 | 507.0 | 15.Juli2031 | 238.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.905,33 | 0.0 | 7226.0 | 721.0 | 02.Juni2034 | 365.0 |
| MPLX | MPLX LP | Energie | 180.909,00 | 0.0 | 8894.0 | 1172.0 | 01.März2047 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.911,92 | 0.0 | 12022.0 | 825.0 | 14.Nov.2035 | 375.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 180.919,49 | 0.0 | 7236.0 | 1410.0 | 15.Juni2050 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 180.931,25 | 0.0 | 9015.0 | 550.0 | 19.Mai2032 | 420.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.023,87 | 0.0 | 10255.0 | 723.0 | 15.Apr.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.025,04 | 0.0 | 9047.0 | 500.0 | 10.Juni2031 | 270.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.030,46 | 0.0 | 9029.0 | 459.0 | 27.Okt.2030 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.105,18 | 0.0 | 9054.0 | 1289.0 | 15.Juni2047 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.111,17 | 0.0 | 8978.0 | 1239.0 | 20.Apr.2048 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 181.207,55 | 0.0 | 11762.0 | 4.0 | 26.Feb.2026 | 338.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.209,03 | 0.0 | 7232.0 | 523.0 | 25.Nov.2031 | 398.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.225,85 | 0.0 | 8963.0 | 549.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.276,09 | 0.0 | 9059.0 | 503.0 | 09.Juni2031 | 255.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.347,26 | 0.0 | 11800.0 | 691.0 | 27.Juli2035 | 750.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.366,72 | 0.0 | 8965.0 | 1204.0 | 09.Juli2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 180.481,03 | 0.0 | 67.0 | 828.0 | 20.März2035 | 230.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 180.215,01 | 0.0 | 11756.0 | 476.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 180.496,92 | 0.0 | 11798.0 | 210.0 | 25.Feb.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.583,98 | 0.0 | 11790.0 | 26.0 | 23.März2026 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.288,14 | 0.0 | 9060.0 | 863.0 | 13.Nov.2034 | 38.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.800,05 | 0.0 | 8700.0 | 1253.0 | 19.Juni2049 | 488.0 |
| MPLX | MPLX LP | Energie | 178.822,82 | 0.0 | 8919.0 | 1210.0 | 01.Dez.2047 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.827,18 | 0.0 | 7032.0 | 1119.0 | 11.Jan.2041 | 281.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.828,77 | 0.0 | 8859.0 | 514.0 | 28.Juli2031 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.854,30 | 0.0 | 8911.0 | 452.0 | 15.Okt.2030 | 188.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.860,14 | 0.0 | 8932.0 | 553.0 | 24.Nov.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.895,48 | 0.0 | 8911.0 | 537.0 | 15.Okt.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 178.905,24 | 0.0 | 5864.0 | 1706.0 | 08.Feb.2061 | 280.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 178.910,50 | 0.0 | 11898.0 | 1279.0 | 23.Nov.2043 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.913,92 | 0.0 | 11727.0 | 321.0 | 14.Mai2029 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.955,41 | 0.0 | 8897.0 | 484.0 | 02.Feb.2031 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.974,69 | 0.0 | 10169.0 | 348.0 | 01.Nov.2029 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.983,41 | 0.0 | 11688.0 | 819.0 | 01.März2039 | 838.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.987,58 | 0.0 | 10179.0 | 503.0 | 13.Nov.2031 | 532.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.032,60 | 0.0 | 8907.0 | 446.0 | 15.Sept.2030 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 179.045,33 | 0.0 | 8862.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 179.065,57 | 0.0 | 11613.0 | 482.0 | 15.Jan.2032 | 775.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.072,03 | 0.0 | 10111.0 | 112.0 | 15.März2027 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.148,51 | 0.0 | 8897.0 | 565.0 | 15.März2032 | 238.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 179.180,01 | 0.0 | 8908.0 | 1334.0 | 07.Mai2050 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.188,47 | 0.0 | 11846.0 | 71.0 | 04.Sept.2026 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.188,64 | 0.0 | 8916.0 | 445.0 | 01.Sept.2030 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.193,15 | 0.0 | 8861.0 | 981.0 | 15.März2039 | 390.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.201,10 | 0.0 | 8953.0 | 1225.0 | 10.Juni2044 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 179.207,51 | 0.0 | 11557.0 | 1049.0 | 10.Apr.2041 | 425.0 |
| T | AT&T INC | Kommunikation | 179.245,27 | 0.0 | 8908.0 | 1171.0 | 14.Sept.2039 | 180.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.252,03 | 0.0 | 8913.0 | 488.0 | 02.März2031 | 170.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 179.273,13 | 0.0 | 8764.0 | 1262.0 | 15.Jan.2049 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.275,63 | 0.0 | 11774.0 | 233.0 | 20.Mai2028 | 263.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.289,09 | 0.0 | 8814.0 | 633.0 | 26.Juli2033 | 388.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.296,86 | 0.0 | 8934.0 | 480.0 | 17.Mai2031 | 380.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.310,07 | 0.0 | 8884.0 | 473.0 | 09.Feb.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.328,54 | 0.0 | 10205.0 | 541.0 | 15.Mai2032 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.341,10 | 0.0 | 10102.0 | 769.0 | 15.Jan.2036 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.355,11 | 0.0 | 8919.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| VRSN | VERISIGN INC | Technologie | 179.371,26 | 0.0 | 10228.0 | 540.0 | 01.Juni2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.374,25 | 0.0 | 10168.0 | 533.0 | 20.Apr.2037 | 530.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.376,43 | 0.0 | 10376.0 | 545.0 | 15.Aug.2032 | 521.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.384,71 | 0.0 | 10227.0 | 394.0 | 29.Mai2030 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.447,29 | 0.0 | 8931.0 | 447.0 | 01.Okt.2030 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 179.481,65 | 0.0 | 8973.0 | 465.0 | 15.Dez.2030 | 215.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.494,64 | 0.0 | 8957.0 | 501.0 | 17.Mai2031 | 225.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.513,55 | 0.0 | 8882.0 | 508.0 | 01.Juli2031 | 205.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.547,85 | 0.0 | 10215.0 | 731.0 | 15.Mai2035 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.565,43 | 0.0 | 10049.0 | 279.0 | 15.Feb.2029 | 457.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.576,34 | 0.0 | 11953.0 | 170.0 | 30.Nov.2027 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.610,34 | 0.0 | 8925.0 | 526.0 | 15.Sept.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.611,88 | 0.0 | 8899.0 | 516.0 | 01.Aug.2031 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.622,61 | 0.0 | 8932.0 | 1186.0 | 06.Mai2044 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.644,62 | 0.0 | 8864.0 | 1239.0 | 21.Sept.2048 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.728,46 | 0.0 | 8826.0 | 1019.0 | 20.Jan.2040 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.776,79 | 0.0 | 8809.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 179.794,11 | 0.0 | 10273.0 | 399.0 | 15.Juni2030 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.835,02 | 0.0 | 11924.0 | 522.0 | 17.Okt.2031 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.857,68 | 0.0 | 8927.0 | 477.0 | 19.Jan.2031 | 163.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.862,53 | 0.0 | 8967.0 | 570.0 | 15.Mai2032 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.868,69 | 0.0 | 8823.0 | 1109.0 | 30.Jan.2043 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.921,13 | 0.0 | 8968.0 | 542.0 | 25.Okt.2031 | 200.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.921,91 | 0.0 | 8941.0 | 1254.0 | 28.Apr.2045 | 410.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.946,38 | 0.0 | 11776.0 | 113.0 | 31.März2027 | 263.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.970,90 | 0.0 | 5949.0 | 1541.0 | 07.Okt.2051 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.987,14 | 0.0 | 11834.0 | 423.0 | 31.Juli2035 | 371.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 180.027,92 | 0.0 | 8962.0 | 1510.0 | 18.Mai2063 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.032,93 | 0.0 | 10106.0 | 1506.0 | 15.Okt.2065 | 565.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.233,67 | 0.0 | 11885.0 | 177.0 | 11.Okt.2027 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.860,64 | 0.0 | 11810.0 | 501.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 180.009,07 | 0.0 | 11984.0 | 283.0 | 30.Nov.2028 | 325.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 178.960,80 | 0.0 | 8743.0 | 1302.0 | 01.Jan.2049 | 447.0 |
| ECL | ECOLAB INC | Basic Industry | 177.500,38 | 0.0 | 8795.0 | 558.0 | 01.Feb.2032 | 213.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.561,23 | 0.0 | 11707.0 | 139.0 | 08.Juni2027 | 213.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 177.569,35 | 0.0 | 8604.0 | 511.0 | 08.Juli2032 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.631,88 | 0.0 | 11628.0 | 864.0 | 01.Juni2036 | 335.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.636,03 | 0.0 | 8743.0 | 751.0 | 15.Jan.2035 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 177.639,27 | 0.0 | 8795.0 | 633.0 | 15.Feb.2033 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.653,34 | 0.0 | 8825.0 | 526.0 | 18.Aug.2031 | 175.0 |
| WPC | WP CAREY INC | REITS | 177.663,43 | 0.0 | 8791.0 | 552.0 | 01.Feb.2032 | 245.0 |
| AON | AON CORP | Versicherung | 177.667,25 | 0.0 | 8819.0 | 523.0 | 23.Aug.2031 | 205.0 |
| EXC | PECO ENERGY CO | Elektro- | 177.741,05 | 0.0 | 10006.0 | 1368.0 | 15.Sept.2055 | 565.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.786,02 | 0.0 | 11746.0 | 514.0 | 28.Aug.2031 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.791,91 | 0.0 | 11766.0 | 346.0 | 13.Sept.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.809,10 | 0.0 | 8736.0 | 1005.0 | 18.Juli2039 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.846,46 | 0.0 | 8850.0 | 490.0 | 03.Apr.2031 | 206.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.856,73 | 0.0 | 11754.0 | 522.0 | 05.Sept.2031 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.880,76 | 0.0 | 8841.0 | 526.0 | 04.Okt.2031 | 265.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.891,95 | 0.0 | 8784.0 | 1208.0 | 22.Sept.2046 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.896,67 | 0.0 | 10149.0 | 401.0 | 03.Juni2030 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.915,86 | 0.0 | 8820.0 | 473.0 | 15.Jan.2031 | 180.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 177.920,32 | 0.0 | 7984.0 | 1300.0 | 12.Sept.2047 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.935,40 | 0.0 | 8803.0 | 1551.0 | 13.Okt.2122 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.975,21 | 0.0 | 8757.0 | 1234.0 | 01.März2048 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 178.105,75 | 0.0 | 8836.0 | 1347.0 | 21.Apr.2050 | 455.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.119,48 | 0.0 | 8905.0 | 431.0 | 14.Juni2030 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.179,91 | 0.0 | 11588.0 | 699.0 | 11.Apr.2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.208,58 | 0.0 | 11831.0 | 1088.0 | 12.Nov.2040 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.214,37 | 0.0 | 8842.0 | 475.0 | 15.Jan.2031 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.215,73 | 0.0 | 8819.0 | 552.0 | 15.Jan.2032 | 220.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.223,65 | 0.0 | 11847.0 | 269.0 | 13.Nov.2028 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.277,29 | 0.0 | 8856.0 | 525.0 | 14.Sept.2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.282,69 | 0.0 | 10130.0 | 752.0 | 01.Mai2035 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.296,25 | 0.0 | 11853.0 | 765.0 | 15.Nov.2034 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.354,68 | 0.0 | 8850.0 | 519.0 | 13.Sept.2031 | 263.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.387,52 | 0.0 | 8864.0 | 633.0 | 15.Apr.2033 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.413,35 | 0.0 | 8810.0 | 544.0 | 15.Jan.2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.446,46 | 0.0 | 8900.0 | 458.0 | 01.Nov.2030 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 178.455,87 | 0.0 | 12290.0 | 356.0 | 13.Feb.2030 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.458,41 | 0.0 | 11866.0 | 762.0 | 20.Nov.2034 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.487,00 | 0.0 | 8803.0 | 1405.0 | 09.Sept.2052 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.532,40 | 0.0 | 8743.0 | 978.0 | 17.Juni2036 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.571,89 | 0.0 | 8839.0 | 553.0 | 04.Feb.2032 | 245.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.574,79 | 0.0 | 8897.0 | 453.0 | 05.Okt.2030 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.605,74 | 0.0 | 8821.0 | 929.0 | 12.Jan.2036 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.643,41 | 0.0 | 8806.0 | 1210.0 | 07.Mai2040 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.668,27 | 0.0 | 11557.0 | 1232.0 | 25.März2044 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 178.672,23 | 0.0 | 11755.0 | 129.0 | 31.Dez.2079 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 178.686,69 | 0.0 | 11567.0 | 693.0 | 02.Feb.2034 | 338.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 178.697,63 | 0.0 | 11229.0 | 659.0 | 31.März2039 | 261.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.698,39 | 0.0 | 11624.0 | 470.0 | 15.März2031 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.735,56 | 0.0 | 11648.0 | 777.0 | 23.Apr.2035 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.760,34 | 0.0 | 8874.0 | 480.0 | 15.Feb.2031 | 190.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.774,93 | 0.0 | 10096.0 | 410.0 | 15.Sept.2030 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.782,03 | 0.0 | 8866.0 | 469.0 | 11.Feb.2032 | 210.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.511,07 | 0.0 | 8868.0 | 927.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.167,91 | 0.0 | 8908.0 | 867.0 | 02.Okt.2034 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.396,36 | 0.0 | 11657.0 | 647.0 | 05.Apr.2033 | 288.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.567,76 | 0.0 | 11905.0 | 789.0 | 10.Nov.2033 | 0.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.201,29 | 0.0 | 11660.0 | 600.0 | 24.Sept.2032 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.225,37 | 0.0 | 8788.0 | 457.0 | 01.Nov.2030 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.230,66 | 0.0 | 10031.0 | 393.0 | 15.Mai2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.236,19 | 0.0 | 9940.0 | 441.0 | 15.Jan.2031 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.370,98 | 0.0 | 8794.0 | 1187.0 | 30.Nov.2048 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.374,92 | 0.0 | 9930.0 | 1321.0 | 25.Sept.2055 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.376,12 | 0.0 | 8765.0 | 527.0 | 15.Sept.2031 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.380,86 | 0.0 | 8750.0 | 475.0 | 15.Jan.2031 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.403,53 | 0.0 | 10079.0 | 231.0 | 15.Juni2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.444,37 | 0.0 | 11761.0 | 90.0 | 13.Dez.2026 | 242.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.455,64 | 0.0 | 10021.0 | 737.0 | 30.Apr.2035 | 488.0 |
| NOW | SERVICENOW INC | Technologie | 176.496,33 | 0.0 | 8784.0 | 446.0 | 01.Sept.2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.501,74 | 0.0 | 8766.0 | 482.0 | 15.Feb.2031 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.518,12 | 0.0 | 8797.0 | 455.0 | 09.Okt.2030 | 155.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 176.530,73 | 0.0 | 11627.0 | 117.0 | 26.Feb.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.534,32 | 0.0 | 8639.0 | 1285.0 | 11.Jan.2048 | 435.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.545,14 | 0.0 | 11332.0 | 1156.0 | 31.Jan.2043 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.546,65 | 0.0 | 9958.0 | 754.0 | 15.Sept.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.558,46 | 0.0 | 9910.0 | 1280.0 | 01.März2055 | 615.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.579,33 | 0.0 | 8663.0 | 1197.0 | 27.Jan.2045 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.592,79 | 0.0 | 8774.0 | 527.0 | 01.Sept.2031 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.600,46 | 0.0 | 8782.0 | 488.0 | 12.März2031 | 185.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.640,38 | 0.0 | 8800.0 | 451.0 | 15.Sept.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.692,89 | 0.0 | 10046.0 | 396.0 | 01.Mai2030 | 405.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 176.699,50 | 0.0 | 11753.0 | 8.0 | 13.Jan.2026 | 25.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.702,88 | 0.0 | 10172.0 | 266.0 | 15.Jan.2029 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 176.712,39 | 0.0 | 8716.0 | 1360.0 | 15.Sept.2052 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.745,77 | 0.0 | 8735.0 | 1147.0 | 18.März2043 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.762,92 | 0.0 | 11749.0 | 9.0 | 19.Jan.2026 | 33.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.794,18 | 0.0 | 11760.0 | 273.0 | 15.Nov.2028 | 263.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 176.816,98 | 0.0 | 6926.0 | 1411.0 | 01.Juli2049 | 319.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.849,46 | 0.0 | 11605.0 | 494.0 | 15.Juni2031 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.859,05 | 0.0 | 8740.0 | 1339.0 | 13.Sept.2047 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.915,83 | 0.0 | 11644.0 | 112.0 | 09.Feb.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.918,86 | 0.0 | 8845.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.931,11 | 0.0 | 11647.0 | 119.0 | 08.März2027 | 163.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.946,88 | 0.0 | 8811.0 | 1240.0 | 16.Nov.2045 | 438.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.948,67 | 0.0 | 6969.0 | 1422.0 | 20.Aug.2050 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.956,38 | 0.0 | 8703.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.961,64 | 0.0 | 7272.0 | 1534.0 | 15.März2062 | 403.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 176.982,39 | 0.0 | 10073.0 | 682.0 | 22.Nov.2034 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.992,46 | 0.0 | 9960.0 | 757.0 | 15.März2036 | 565.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.992,93 | 0.0 | 8820.0 | 454.0 | 28.Sept.2030 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.079,96 | 0.0 | 8747.0 | 1229.0 | 26.Mai2040 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.115,06 | 0.0 | 10066.0 | 131.0 | 28.Apr.2027 | 410.0 |
| V | VISA INC | Technologie | 177.203,18 | 0.0 | 11725.0 | 49.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.261,12 | 0.0 | 11743.0 | 68.0 | 22.Aug.2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.292,74 | 0.0 | 11725.0 | 258.0 | 22.Aug.2028 | 252.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.350,56 | 0.0 | 8831.0 | 448.0 | 01.Sept.2030 | 125.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.362,29 | 0.0 | 11800.0 | 273.0 | 22.Nov.2028 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.420,33 | 0.0 | 11827.0 | 180.0 | 15.Dez.2027 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 177.434,08 | 0.0 | 11729.0 | 788.0 | 31.Dez.2079 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.462,57 | 0.0 | 8863.0 | 1118.0 | 03.Dez.2039 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.594,81 | 0.0 | 8805.0 | 890.0 | 12.Feb.2035 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 176.834,54 | 0.0 | 5885.0 | 416.0 | 17.Mai2030 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.854,10 | 0.0 | 8818.0 | 888.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 177.212,55 | 0.0 | 5898.0 | 1921.0 | 28.Sept.2046 | 38.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.359,74 | 0.0 | 8867.0 | 896.0 | 18.Jan.2035 | 1.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.353,54 | 0.0 | 10133.0 | 1052.0 | 15.Juni2042 | 572.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.892,19 | 0.0 | 6970.0 | 1436.0 | 20.Mai2051 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.929,57 | 0.0 | 9853.0 | 1350.0 | 15.März2055 | 565.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 174.988,50 | 0.0 | 8703.0 | 606.0 | 15.Okt.2032 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 175.000,84 | 0.0 | 11436.0 | 567.0 | 07.Apr.2032 | 282.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.060,59 | 0.0 | 8715.0 | 493.0 | 15.März2031 | 150.0 |
| AON | AON GLOBAL LTD | Versicherung | 175.084,00 | 0.0 | 8752.0 | 1167.0 | 14.Juni2044 | 460.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.093,92 | 0.0 | 9988.0 | 57.0 | 01.Dez.2026 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.143,18 | 0.0 | 6922.0 | 1470.0 | 15.Sept.2051 | 330.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.194,64 | 0.0 | 8683.0 | 1343.0 | 15.Apr.2050 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.274,62 | 0.0 | 8717.0 | 684.0 | 15.Okt.2033 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.287,56 | 0.0 | 11661.0 | 558.0 | 20.Feb.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.352,79 | 0.0 | 8681.0 | 555.0 | 06.Jan.2032 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.420,31 | 0.0 | 11677.0 | 89.0 | 09.Nov.2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 175.433,19 | 0.0 | 8585.0 | 1140.0 | 29.Juli2045 | 490.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.474,13 | 0.0 | 8725.0 | 531.0 | 22.Sept.2031 | 208.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.523,60 | 0.0 | 9945.0 | 71.0 | 15.Sept.2026 | 335.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.565,53 | 0.0 | 10009.0 | 1364.0 | 01.Dez.2054 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.608,76 | 0.0 | 8585.0 | 1238.0 | 15.Jan.2048 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.645,46 | 0.0 | 8781.0 | 1143.0 | 15.Juni2043 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.649,01 | 0.0 | 11426.0 | 847.0 | 20.März2036 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 175.675,78 | 0.0 | 8715.0 | 475.0 | 15.Jan.2031 | 165.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.687,90 | 0.0 | 9930.0 | 448.0 | 15.Jan.2031 | 415.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 175.707,92 | 0.0 | 9825.0 | 537.0 | 21.Juni2033 | 444.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.726,66 | 0.0 | 9875.0 | 1325.0 | 03.März2055 | 581.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.744,21 | 0.0 | 9948.0 | 1351.0 | 15.Okt.2053 | 555.0 |
| T | AT&T INC | Kommunikation | 175.773,49 | 0.0 | 9941.0 | 576.0 | 01.Nov.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.790,79 | 0.0 | 8760.0 | 1081.0 | 03.Nov.2038 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.845,07 | 0.0 | 11606.0 | 813.0 | 03.Sept.2035 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.937,93 | 0.0 | 11569.0 | 215.0 | 07.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.959,68 | 0.0 | 11710.0 | 303.0 | 20.Feb.2029 | 250.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.964,04 | 0.0 | 11458.0 | 882.0 | 15.Jan.2039 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.972,63 | 0.0 | 10011.0 | 732.0 | 15.Mai2035 | 515.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.989,41 | 0.0 | 11611.0 | 115.0 | 17.Feb.2027 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.003,07 | 0.0 | 11539.0 | 214.0 | 07.März2028 | 213.0 |
| FISV | FISERV INC | Technologie | 176.020,55 | 0.0 | 9900.0 | 449.0 | 15.Feb.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.036,94 | 0.0 | 9987.0 | 423.0 | 15.Okt.2030 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.052,83 | 0.0 | 11592.0 | 343.0 | 22.Apr.2030 | 963.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.061,66 | 0.0 | 10023.0 | 223.0 | 15.Mai2028 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.108,77 | 0.0 | 8604.0 | 1254.0 | 17.Juli2049 | 488.0 |
| LIN | LINDE INC | Basic Industry | 176.112,27 | 0.0 | 8767.0 | 444.0 | 10.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 176.135,72 | 0.0 | 9975.0 | 428.0 | 15.Okt.2030 | 420.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.163,61 | 0.0 | 8665.0 | 745.0 | 15.Jan.2038 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 175.207,45 | 0.0 | 5.0 | 2599.0 | 10.Sept.2068 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 175.347,04 | 0.0 | 577.0 | 2776.0 | 23.Juni2071 | 138.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 175.984,10 | 0.0 | 11702.0 | 32.0 | 13.Apr.2026 | 38.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.155,57 | 0.0 | 9645.0 | 578.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.513,11 | 0.0 | 9651.0 | 592.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.113,37 | 0.0 | 9275.0 | 387.0 | 01.Dez.2036 | 200.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.668,44 | 0.0 | 11407.0 | 441.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.984,39 | 0.0 | 11337.0 | 534.0 | 15.Juli2032 | 625.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.613,76 | 0.0 | 8548.0 | 1212.0 | 25.Aug.2045 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.683,33 | 0.0 | 10023.0 | 312.0 | 30.Juni2029 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.699,61 | 0.0 | 8631.0 | 569.0 | 15.März2032 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.735,75 | 0.0 | 11315.0 | 875.0 | 01.Aug.2039 | 713.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.737,70 | 0.0 | 9865.0 | 768.0 | 15.Nov.2035 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.746,96 | 0.0 | 8597.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.824,10 | 0.0 | 8688.0 | 514.0 | 10.Juni2031 | 165.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.325,12 | 0.0 | 8574.0 | 1117.0 | 19.Feb.2043 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.339,99 | 0.0 | 11594.0 | 456.0 | 19.Nov.2035 | 325.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.352,72 | 0.0 | 9643.0 | 388.0 | 01.Sept.2031 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.356,50 | 0.0 | 9910.0 | 1303.0 | 15.Mai2055 | 613.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.574,09 | 0.0 | 8629.0 | 1294.0 | 30.Sept.2049 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.582,09 | 0.0 | 11440.0 | 464.0 | 15.Sept.2031 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.617,41 | 0.0 | 11499.0 | 569.0 | 08.Apr.2033 | 750.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.648,19 | 0.0 | 9907.0 | 746.0 | 23.Okt.2036 | 496.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.663,52 | 0.0 | 8705.0 | 581.0 | 29.Apr.2032 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.707,71 | 0.0 | 8628.0 | 1147.0 | 13.März2043 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.708,06 | 0.0 | 9934.0 | 591.0 | 03.Nov.2032 | 410.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.767,41 | 0.0 | 11623.0 | 784.0 | 20.Feb.2035 | 338.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.653,70 | 0.0 | 11526.0 | 129.0 | 07.Apr.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.274,84 | 0.0 | 11480.0 | 595.0 | 28.Juni2032 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.544,01 | 0.0 | 8722.0 | 939.0 | 16.Juli2035 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 174.554,84 | 0.0 | 8661.0 | 953.0 | 18.Jan.2036 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.567,06 | 0.0 | 11625.0 | 78.0 | 28.Sept.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.587,27 | 0.0 | 5819.0 | 1923.0 | 24.Nov.2045 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.721,70 | 0.0 | 11645.0 | 50.0 | 19.Juni2026 | 5.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 174.534,80 | 0.0 | 9533.0 | 549.0 | 01.Jan.2046 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.316,61 | 0.0 | 8526.0 | 1275.0 | 04.Apr.2048 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 172.321,52 | 0.0 | 8608.0 | 1145.0 | 09.Juni2042 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.545,58 | 0.0 | 11394.0 | 328.0 | 22.Mai2029 | 163.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.638,73 | 0.0 | 8506.0 | 657.0 | 31.Dez.2039 | 274.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 172.638,87 | 0.0 | 11241.0 | 493.0 | 01.Feb.2032 | 715.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 172.656,83 | 0.0 | 6824.0 | 1458.0 | 15.März2051 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.680,98 | 0.0 | 8548.0 | 1015.0 | 01.Apr.2040 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.689,42 | 0.0 | 8601.0 | 759.0 | 15.Mai2035 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.698,46 | 0.0 | 8560.0 | 706.0 | 15.März2034 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.755,34 | 0.0 | 8623.0 | 1157.0 | 03.Dez.2042 | 405.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 172.765,82 | 0.0 | 11224.0 | 522.0 | 15.Juli2032 | 700.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.796,71 | 0.0 | 11470.0 | 155.0 | 16.Juli2027 | 100.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 172.855,83 | 0.0 | 8436.0 | 734.0 | 25.Feb.2037 | 670.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 172.858,17 | 0.0 | 11426.0 | 234.0 | 11.Mai2028 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.867,93 | 0.0 | 9834.0 | 1017.0 | 15.Nov.2040 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.980,46 | 0.0 | 11492.0 | 129.0 | 09.Apr.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 172.982,24 | 0.0 | 8621.0 | 1238.0 | 25.Mai2047 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.992,36 | 0.0 | 8485.0 | 1245.0 | 30.Jan.2047 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.318,25 | 0.0 | 8572.0 | 670.0 | 01.Aug.2033 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 173.362,65 | 0.0 | 8667.0 | 1154.0 | 15.Juni2045 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.406,40 | 0.0 | 9857.0 | 1309.0 | 15.Mai2055 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.417,32 | 0.0 | 8557.0 | 1069.0 | 15.März2042 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.436,80 | 0.0 | 11299.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.540,85 | 0.0 | 8445.0 | 1209.0 | 25.Juni2048 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.547,47 | 0.0 | 7894.0 | 1522.0 | 08.Aug.2056 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.579,52 | 0.0 | 11416.0 | 438.0 | 01.Apr.2031 | 750.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.671,92 | 0.0 | 11489.0 | 123.0 | 16.März2027 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.779,92 | 0.0 | 8572.0 | 1276.0 | 23.Mai2039 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.433,93 | 0.0 | 11525.0 | 113.0 | 08.Feb.2027 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.260,91 | 0.0 | 8506.0 | 1435.0 | 15.Sept.2052 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 171.020,11 | 0.0 | 11294.0 | 204.0 | 17.Jan.2028 | 100.0 |
| L | LOEWS CORPORATION | Versicherung | 171.143,98 | 0.0 | 8522.0 | 1158.0 | 15.Mai2043 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.173,93 | 0.0 | 11378.0 | 1347.0 | 20.Nov.2045 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.179,99 | 0.0 | 8470.0 | 1365.0 | 01.Apr.2050 | 425.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 171.348,27 | 0.0 | 8467.0 | 464.0 | 25.Feb.2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.557,36 | 0.0 | 6719.0 | 1441.0 | 01.Juli2050 | 313.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.560,32 | 0.0 | 8569.0 | 1339.0 | 09.Juni2051 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.570,72 | 0.0 | 11368.0 | 619.0 | 15.Sept.2032 | 238.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.613,42 | 0.0 | 8451.0 | 1209.0 | 30.Nov.2046 | 439.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.658,88 | 0.0 | 8529.0 | 1361.0 | 01.Mai2050 | 435.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.659,24 | 0.0 | 11435.0 | 189.0 | 15.Nov.2027 | 88.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.721,86 | 0.0 | 8481.0 | 1138.0 | 15.März2043 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.776,66 | 0.0 | 7541.0 | 1449.0 | 15.März2052 | 370.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.789,93 | 0.0 | 9691.0 | 206.0 | 01.Sept.2031 | 254.0 |
| COP | CONOCOPHILLIPS | Energie | 171.859,06 | 0.0 | 10690.0 | 881.0 | 15.Mai2038 | 590.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 171.867,64 | 0.0 | 6856.0 | 1379.0 | 28.Mai2051 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.001,44 | 0.0 | 11425.0 | 266.0 | 12.Sept.2028 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 172.006,24 | 0.0 | 11439.0 | 844.0 | 01.Dez.2037 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.058,61 | 0.0 | 8571.0 | 624.0 | 15.Okt.2032 | 188.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.185,74 | 0.0 | 11421.0 | 921.0 | 15.Nov.2039 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.268,06 | 0.0 | 8564.0 | 529.0 | 22.Sept.2031 | 213.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 172.288,03 | 0.0 | 11186.0 | 1078.0 | 17.Dez.2042 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 172.104,00 | 0.0 | 3466.0 | 3484.0 | 30.Juni2120 | 85.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.318,25 | 0.0 | 11349.0 | 533.0 | 01.Sept.2031 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.618,56 | 0.0 | 8581.0 | 974.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.741,60 | 0.0 | 8580.0 | 932.0 | 25.Juni2035 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.783,70 | 0.0 | 11451.0 | 122.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.036,46 | 0.0 | 11446.0 | 166.0 | 24.Aug.2027 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.770,12 | 0.0 | 9970.0 | 130.0 | 01.Juni2027 | 385.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 169.775,17 | 0.0 | 11271.0 | 782.0 | 21.Nov.2036 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.801,24 | 0.0 | 11188.0 | 404.0 | 18.März2030 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 169.802,32 | 0.0 | 8458.0 | 1388.0 | 20.Mai2052 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 169.840,65 | 0.0 | 11150.0 | 1044.0 | 13.Sept.2043 | 667.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.854,78 | 0.0 | 11234.0 | 484.0 | 30.Okt.2031 | 700.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.933,42 | 0.0 | 9493.0 | 392.0 | 15.Juli2031 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.966,88 | 0.0 | 11304.0 | 630.0 | 01.Dez.2033 | 650.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 170.057,55 | 0.0 | 11288.0 | 239.0 | 26.Mai2028 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 170.063,09 | 0.0 | 8325.0 | 1297.0 | 05.Aug.2052 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.088,51 | 0.0 | 8391.0 | 1101.0 | 15.März2043 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.100,44 | 0.0 | 7499.0 | 1331.0 | 15.Okt.2047 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.244,39 | 0.0 | 11110.0 | 884.0 | 01.Feb.2039 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.357,84 | 0.0 | 8356.0 | 819.0 | 15.Juli2036 | 385.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.429,28 | 0.0 | 10031.0 | 139.0 | 15.Feb.2029 | 480.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.480,47 | 0.0 | 11232.0 | 306.0 | 18.Feb.2029 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.511,66 | 0.0 | 8433.0 | 1378.0 | 20.Sept.2048 | 388.0 |
| AAPL | APPLE INC | Technologie | 170.532,48 | 0.0 | 5602.0 | 1764.0 | 20.Aug.2060 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.602,13 | 0.0 | 8410.0 | 1239.0 | 20.Feb.2040 | 125.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.630,96 | 0.0 | 11309.0 | 340.0 | 15.Nov.2029 | 775.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.633,46 | 0.0 | 11363.0 | 169.0 | 01.Sept.2027 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.667,76 | 0.0 | 8514.0 | 1410.0 | 01.Juni2053 | 455.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 170.759,72 | 0.0 | 8418.0 | 1093.0 | 01.März2042 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.765,62 | 0.0 | 6819.0 | 1682.0 | 03.Juni2060 | 329.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.785,67 | 0.0 | 11368.0 | 180.0 | 14.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.818,74 | 0.0 | 11298.0 | 208.0 | 31.Jan.2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.848,80 | 0.0 | 11313.0 | 339.0 | 26.Juni2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 170.956,45 | 0.0 | 11018.0 | 1314.0 | 14.Jan.2045 | 350.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.768,82 | 0.0 | 8488.0 | 3372.0 | 23.Sept.2059 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 170.007,49 | 0.0 | 11040.0 | 1657.0 | 25.Apr.2055 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 170.198,50 | 0.0 | 5660.0 | 1934.0 | 26.Jan.2046 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.304,27 | 0.0 | 11353.0 | 157.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.597,07 | 0.0 | 11373.0 | 152.0 | 28.Juni2027 | 1.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 168.394,24 | 0.0 | 11194.0 | 549.0 | 29.Nov.2032 | 680.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.467,51 | 0.0 | 11169.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.522,68 | 0.0 | 11048.0 | 627.0 | 01.März2034 | 640.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.669,83 | 0.0 | 8244.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.724,00 | 0.0 | 11247.0 | 700.0 | 15.Dez.2034 | 620.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.870,16 | 0.0 | 8425.0 | 1407.0 | 01.Juni2052 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.873,98 | 0.0 | 11163.0 | 606.0 | 24.Okt.2034 | 656.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.879,52 | 0.0 | 11091.0 | 746.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.036,49 | 0.0 | 10954.0 | 1141.0 | 17.Jan.2053 | 763.0 |
| T | AT&T INC | Kommunikation | 169.050,75 | 0.0 | 8451.0 | 1127.0 | 15.Dez.2042 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.143,23 | 0.0 | 8349.0 | 1087.0 | 01.März2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.204,35 | 0.0 | 8370.0 | 1280.0 | 29.März2047 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 169.227,25 | 0.0 | 8441.0 | 1230.0 | 28.Nov.2044 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 169.382,41 | 0.0 | 11243.0 | 911.0 | 28.Okt.2036 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.413,51 | 0.0 | 5523.0 | 1612.0 | 28.Juli2121 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 169.415,28 | 0.0 | 8295.0 | 1090.0 | 17.Juli2042 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.439,49 | 0.0 | 11036.0 | 842.0 | 15.Jan.2038 | 620.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 169.500,46 | 0.0 | 11238.0 | 211.0 | 09.Feb.2028 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.518,01 | 0.0 | 11299.0 | 752.0 | 15.Dez.2035 | 640.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.551,15 | 0.0 | 8422.0 | 1100.0 | 22.Apr.2041 | 368.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.626,89 | 0.0 | 8436.0 | 1262.0 | 09.Mai2047 | 440.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.636,89 | 0.0 | 11210.0 | 539.0 | 24.Okt.2032 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.656,92 | 0.0 | 8344.0 | 773.0 | 11.Aug.2041 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.678,77 | 0.0 | 8373.0 | 973.0 | 22.März2041 | 656.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 167.094,85 | 0.0 | 8336.0 | 1383.0 | 01.Juni2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 167.158,58 | 0.0 | 8174.0 | 1394.0 | 05.Aug.2062 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.159,45 | 0.0 | 8192.0 | 1253.0 | 30.Jan.2048 | 440.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.255,83 | 0.0 | 11034.0 | 817.0 | 15.Okt.2037 | 685.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 167.327,07 | 0.0 | 8365.0 | 1255.0 | 15.Juni2047 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 167.395,45 | 0.0 | 11151.0 | 381.0 | 15.Nov.2029 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 167.400,22 | 0.0 | 8199.0 | 986.0 | 01.Sept.2043 | 585.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.567,07 | 0.0 | 11552.0 | 815.0 | 01.Aug.2037 | 663.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.683,62 | 0.0 | 8246.0 | 1124.0 | 02.Feb.2042 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.711,14 | 0.0 | 9468.0 | 375.0 | 25.Jan.2030 | 295.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.719,42 | 0.0 | 8374.0 | 1308.0 | 06.Dez.2047 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.776,16 | 0.0 | 8353.0 | 1224.0 | 15.Mai2045 | 415.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.830,98 | 0.0 | 11114.0 | 326.0 | 27.Apr.2029 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.844,69 | 0.0 | 8310.0 | 1135.0 | 01.Okt.2042 | 395.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.960,79 | 0.0 | 5553.0 | 1587.0 | 05.Okt.2051 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.968,11 | 0.0 | 8308.0 | 1399.0 | 31.März2052 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.008,16 | 0.0 | 8213.0 | 1266.0 | 10.Jan.2048 | 432.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.111,96 | 0.0 | 8259.0 | 1382.0 | 15.Aug.2052 | 438.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 168.322,06 | 0.0 | 6693.0 | 1493.0 | 01.Nov.2051 | 317.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 168.338,21 | 0.0 | 10969.0 | 933.0 | 01.Feb.2041 | 675.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 167.320,20 | 0.0 | 8323.0 | 1534.0 | 06.Mai2052 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.456,06 | 0.0 | 8373.0 | 978.0 | 19.Nov.2035 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.259,39 | 0.0 | 11215.0 | 973.0 | 15.Dez.2040 | 656.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 168.346,72 | 0.0 | 9518.0 | 317.0 | 01.Nov.2034 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.114,20 | 0.0 | 10904.0 | 810.0 | 15.Sept.2037 | 675.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 166.116,62 | 0.0 | 10991.0 | 1584.0 | 15.Okt.2053 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.119,00 | 0.0 | 11020.0 | 616.0 | 15.Nov.2033 | 638.0 |
| FDX | FEDEX CORP | Transport | 166.157,15 | 0.0 | 8123.0 | 1215.0 | 15.Jan.2047 | 440.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.248,59 | 0.0 | 8296.0 | 612.0 | 02.Juni2033 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 166.339,82 | 0.0 | 8210.0 | 1271.0 | 25.März2050 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 166.354,58 | 0.0 | 10974.0 | 499.0 | 28.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.405,25 | 0.0 | 10815.0 | 550.0 | 09.Jan.2033 | 640.0 |
| MA | MASTERCARD INC | Technologie | 166.440,73 | 0.0 | 6583.0 | 1506.0 | 15.März2051 | 295.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.467,63 | 0.0 | 11001.0 | 424.0 | 29.Mai2030 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.536,81 | 0.0 | 11071.0 | 551.0 | 29.Nov.2032 | 670.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.692,55 | 0.0 | 10826.0 | 891.0 | 15.Jan.2040 | 685.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.732,46 | 0.0 | 10955.0 | 1257.0 | 22.Sept.2050 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 166.748,94 | 0.0 | 11752.0 | 23.0 | 10.März2026 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.758,75 | 0.0 | 8299.0 | 1368.0 | 15.Mai2052 | 455.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 166.975,23 | 0.0 | 8229.0 | 1192.0 | 10.März2046 | 450.0 |
| NI | NISOURCE INC | Erdgas | 167.089,09 | 0.0 | 8317.0 | 1261.0 | 15.Mai2047 | 438.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 165.914,98 | 0.0 | 5523.0 | 593.0 | 24.Mai2032 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 166.208,34 | 0.0 | 8048.0 | 1553.0 | 20.Dez.2047 | 225.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 166.805,11 | 0.0 | 6641.0 | 724.0 | 15.Mai2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.506,70 | 0.0 | 8106.0 | 1241.0 | 11.Feb.2040 | 120.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.651,18 | 0.0 | 8141.0 | 1337.0 | 24.Sept.2048 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.672,66 | 0.0 | 8056.0 | 1152.0 | 11.Aug.2061 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.687,48 | 0.0 | 10824.0 | 748.0 | 16.Mai2034 | 225.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.738,41 | 0.0 | 5434.0 | 1581.0 | 15.Sept.2051 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.739,13 | 0.0 | 10981.0 | 269.0 | 06.Sept.2028 | 5.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.808,95 | 0.0 | 10933.0 | 301.0 | 12.Jan.2029 | 50.0 |
| AAPL | APPLE INC | Technologie | 164.882,68 | 0.0 | 8103.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.983,68 | 0.0 | 10881.0 | 296.0 | 15.Apr.2029 | 695.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.010,10 | 0.0 | 10844.0 | 1321.0 | 15.März2054 | 620.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 165.019,78 | 0.0 | 10918.0 | 429.0 | 12.Juni2030 | 138.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.019,89 | 0.0 | 8075.0 | 1223.0 | 15.Juli2046 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.034,83 | 0.0 | 8251.0 | 1287.0 | 15.Dez.2046 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.044,97 | 0.0 | 9385.0 | 399.0 | 15.Apr.2030 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.092,53 | 0.0 | 7301.0 | 1429.0 | 10.Mai2051 | 365.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 165.111,54 | 0.0 | 11005.0 | 290.0 | 25.Nov.2028 | 38.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 165.244,11 | 0.0 | 8123.0 | 1226.0 | 28.Mai2041 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.268,40 | 0.0 | 8139.0 | 1293.0 | 28.Feb.2048 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.286,57 | 0.0 | 8232.0 | 1233.0 | 15.Sept.2039 | 110.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.334,38 | 0.0 | 10762.0 | 673.0 | 26.Jan.2036 | 670.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.376,25 | 0.0 | 10773.0 | 846.0 | 15.Jan.2038 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.422,53 | 0.0 | 11020.0 | 267.0 | 01.Sept.2028 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 165.474,36 | 0.0 | 10826.0 | 574.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 165.482,64 | 0.0 | 6536.0 | 1451.0 | 15.März2052 | 330.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.571,13 | 0.0 | 8225.0 | 1277.0 | 01.Nov.2047 | 426.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.593,96 | 0.0 | 6505.0 | 733.0 | 14.Aug.2035 | 530.0 |
| AON | AON CORP | Versicherung | 165.601,58 | 0.0 | 10908.0 | 964.0 | 30.Sept.2040 | 625.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.635,61 | 0.0 | 10817.0 | 1364.0 | 15.Aug.2063 | 671.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.645,20 | 0.0 | 8164.0 | 1242.0 | 01.März2046 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.743,84 | 0.0 | 10969.0 | 761.0 | 01.Mai2036 | 645.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.749,69 | 0.0 | 8260.0 | 1287.0 | 15.Okt.2040 | 138.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.753,31 | 0.0 | 10893.0 | 620.0 | 25.März2034 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.779,30 | 0.0 | 8218.0 | 1380.0 | 15.Okt.2050 | 420.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.666,76 | 0.0 | 8223.0 | 1035.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 165.179,18 | 0.0 | 11012.0 | 270.0 | 08.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.699,96 | 0.0 | 5516.0 | 1477.0 | 02.Dez.2046 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.202,53 | 0.0 | 10622.0 | 556.0 | 15.Jan.2033 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 163.204,20 | 0.0 | 10694.0 | 579.0 | 22.Feb.2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.268,00 | 0.0 | 8076.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.287,01 | 0.0 | 8043.0 | 1302.0 | 17.März2041 | 138.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 163.310,05 | 0.0 | 10599.0 | 306.0 | 15.Juli2029 | 688.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.344,31 | 0.0 | 10702.0 | 164.0 | 30.Sept.2027 | 888.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.368,04 | 0.0 | 10800.0 | 255.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.451,00 | 0.0 | 8038.0 | 1491.0 | 22.Aug.2057 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.461,00 | 0.0 | 10697.0 | 661.0 | 15.Aug.2034 | 595.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.633,90 | 0.0 | 8101.0 | 1374.0 | 03.Okt.2049 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 163.682,83 | 0.0 | 8097.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.754,23 | 0.0 | 8107.0 | 1426.0 | 06.Okt.2053 | 567.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 163.757,85 | 0.0 | 10793.0 | 819.0 | 01.Apr.2037 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.876,02 | 0.0 | 9286.0 | 929.0 | 15.Okt.2038 | 460.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 163.951,25 | 0.0 | 10824.0 | 1312.0 | 15.Okt.2053 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 163.963,20 | 0.0 | 10779.0 | 438.0 | 15.März2031 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.014,70 | 0.0 | 10776.0 | 569.0 | 15.März2033 | 625.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.139,64 | 0.0 | 10861.0 | 942.0 | 30.Apr.2040 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.151,96 | 0.0 | 8049.0 | 1330.0 | 31.Jan.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.175,66 | 0.0 | 9899.0 | 124.0 | 15.Apr.2027 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 164.180,54 | 0.0 | 10898.0 | 328.0 | 26.Apr.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.259,18 | 0.0 | 10910.0 | 337.0 | 28.Mai2029 | 63.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.272,95 | 0.0 | 8198.0 | 1161.0 | 01.Dez.2042 | 385.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 164.273,18 | 0.0 | 10911.0 | 324.0 | 06.Apr.2029 | 50.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.374,67 | 0.0 | 9022.0 | 1090.0 | 01.Apr.2044 | 530.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 164.444,56 | 0.0 | 8221.0 | 1133.0 | 15.Juni2046 | 525.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 164.450,41 | 0.0 | 8042.0 | 1283.0 | 15.Jan.2049 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.451,77 | 0.0 | 6577.0 | 1486.0 | 15.Juni2050 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.415,41 | 0.0 | 8107.0 | 1674.0 | 16.Mai2047 | 165.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 164.428,90 | 0.0 | 9699.0 | 204.0 | 01.Jan.2032 | 250.0 |
| HES | HESS CORP | Energie | 161.932,95 | 0.0 | 10031.0 | 107.0 | 01.Apr.2027 | 430.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.002,08 | 0.0 | 7929.0 | 1066.0 | 07.Juli2041 | 388.0 |
| FDX | FEDEX CORP | Transport | 162.055,73 | 0.0 | 8033.0 | 1138.0 | 15.Apr.2043 | 410.0 |
| L | LOEWS CORPORATION | Versicherung | 162.058,38 | 0.0 | 9988.0 | 28.0 | 01.Apr.2026 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.114,94 | 0.0 | 8011.0 | 1141.0 | 15.Sept.2042 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.253,39 | 0.0 | 10599.0 | 1025.0 | 15.Aug.2043 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.328,79 | 0.0 | 8072.0 | 1168.0 | 25.Okt.2041 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.372,24 | 0.0 | 7968.0 | 1412.0 | 31.Jan.2052 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.403,93 | 0.0 | 8085.0 | 1324.0 | 15.Mai2048 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.452,36 | 0.0 | 10675.0 | 571.0 | 15.März2033 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.519,81 | 0.0 | 8024.0 | 1070.0 | 10.März2042 | 381.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.584,36 | 0.0 | 11493.0 | 113.0 | 06.Feb.2027 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.594,69 | 0.0 | 8807.0 | 1280.0 | 03.Aug.2065 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.598,65 | 0.0 | 8015.0 | 1331.0 | 15.März2052 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 162.624,84 | 0.0 | 10765.0 | 627.0 | 31.Okt.2033 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.669,22 | 0.0 | 10564.0 | 401.0 | 01.Jan.2031 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.697,72 | 0.0 | 7998.0 | 1412.0 | 16.Aug.2052 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.717,08 | 0.0 | 10707.0 | 1088.0 | 01.Apr.2046 | 675.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.717,16 | 0.0 | 6408.0 | 1442.0 | 18.Aug.2050 | 307.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.734,62 | 0.0 | 10838.0 | 318.0 | 09.März2029 | 13.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.745,33 | 0.0 | 10775.0 | 253.0 | 14.Nov.2028 | 840.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.769,94 | 0.0 | 10779.0 | 641.0 | 06.Mai2034 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.919,27 | 0.0 | 6498.0 | 1352.0 | 01.Dez.2061 | 440.0 |
| OVV | OVINTIV INC | Energie | 162.944,31 | 0.0 | 10601.0 | 584.0 | 15.Juli2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.961,11 | 0.0 | 10654.0 | 1024.0 | 07.Feb.2042 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 162.966,96 | 0.0 | 6443.0 | 1350.0 | 01.Apr.2051 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.971,47 | 0.0 | 8028.0 | 1314.0 | 27.Sept.2064 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 163.165,04 | 0.0 | 10626.0 | 681.0 | 15.Jan.2035 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 163.180,72 | 0.0 | 8331.0 | 1217.0 | 15.Nov.2045 | 435.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.322,28 | 0.0 | 8085.0 | 1265.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.867,73 | 0.0 | 8059.0 | 1426.0 | 01.Apr.2052 | 405.0 |
| MET | METLIFE INC | Versicherung | 160.592,04 | 0.0 | 10494.0 | 981.0 | 06.Feb.2041 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.603,44 | 0.0 | 8023.0 | 1422.0 | 24.Nov.2041 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.613,12 | 0.0 | 7796.0 | 1158.0 | 01.Juli2049 | 513.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.638,84 | 0.0 | 8059.0 | 1140.0 | 27.Sept.2051 | 455.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.690,79 | 0.0 | 10477.0 | 114.0 | 15.Aug.2029 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.699,81 | 0.0 | 10493.0 | 275.0 | 02.Feb.2029 | 593.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.767,11 | 0.0 | 10554.0 | 789.0 | 15.Feb.2036 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.820,79 | 0.0 | 10626.0 | 1018.0 | 15.Apr.2041 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 160.822,65 | 0.0 | 10437.0 | 1418.0 | 28.Juni2063 | 610.0 |
| EVRG | EVERGY METRO INC | Elektro- | 160.834,13 | 0.0 | 7956.0 | 1324.0 | 01.Apr.2049 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.843,91 | 0.0 | 7942.0 | 1315.0 | 15.März2048 | 395.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.875,75 | 0.0 | 6333.0 | 1804.0 | 02.Aug.2061 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.897,21 | 0.0 | 10621.0 | 698.0 | 15.Apr.2035 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 160.901,04 | 0.0 | 10505.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.925,67 | 0.0 | 10590.0 | 253.0 | 01.Okt.2028 | 663.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.980,77 | 0.0 | 7936.0 | 611.0 | 08.Sept.2033 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 160.982,64 | 0.0 | 10410.0 | 683.0 | 15.Juli2035 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.004,74 | 0.0 | 8002.0 | 1143.0 | 01.Nov.2042 | 385.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 161.023,76 | 0.0 | 7911.0 | 1378.0 | 17.Aug.2053 | 582.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.032,82 | 0.0 | 10591.0 | 822.0 | 15.März2037 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.174,11 | 0.0 | 10469.0 | 188.0 | 18.Jan.2029 | 672.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.180,82 | 0.0 | 7956.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.276,48 | 0.0 | 7931.0 | 1379.0 | 22.Feb.2052 | 420.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 161.301,39 | 0.0 | 7978.0 | 1347.0 | 02.Okt.2050 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.422,27 | 0.0 | 10617.0 | 769.0 | 15.März2036 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.478,75 | 0.0 | 8009.0 | 1238.0 | 15.Apr.2045 | 385.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 161.488,58 | 0.0 | 10450.0 | 1263.0 | 17.Juni2054 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.498,93 | 0.0 | 10548.0 | 695.0 | 15.Aug.2055 | 650.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.521,42 | 0.0 | 10751.0 | 355.0 | 27.Juli2029 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.643,71 | 0.0 | 10626.0 | 608.0 | 14.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.654,15 | 0.0 | 7924.0 | 1270.0 | 05.Feb.2049 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.665,51 | 0.0 | 10727.0 | 626.0 | 15.Nov.2033 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.667,93 | 0.0 | 10619.0 | 568.0 | 15.März2033 | 630.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 161.676,55 | 0.0 | 7889.0 | 1012.0 | 05.März2054 | 695.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.718,70 | 0.0 | 10625.0 | 936.0 | 15.März2040 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.742,29 | 0.0 | 9092.0 | 1251.0 | 15.März2055 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.818,58 | 0.0 | 8026.0 | 1408.0 | 16.Apr.2050 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.379,20 | 0.0 | 7968.0 | 1444.0 | 15.Juni2053 | 415.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.448,95 | 0.0 | 10488.0 | 287.0 | 26.März2029 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 159.453,65 | 0.0 | 9080.0 | 488.0 | 01.Mai2032 | 256.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.454,82 | 0.0 | 10553.0 | 256.0 | 01.Nov.2028 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.561,32 | 0.0 | 7939.0 | 1197.0 | 15.Mai2047 | 450.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.565,03 | 0.0 | 7898.0 | 1094.0 | 16.Sept.2040 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.565,95 | 0.0 | 10417.0 | 246.0 | 01.Feb.2029 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.628,89 | 0.0 | 10413.0 | 507.0 | 14.Jan.2032 | 543.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.648,60 | 0.0 | 7882.0 | 1065.0 | 21.Feb.2040 | 315.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.666,86 | 0.0 | 7900.0 | 1310.0 | 01.Apr.2048 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.680,44 | 0.0 | 10623.0 | 465.0 | 05.Okt.2030 | 95.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.738,48 | 0.0 | 6380.0 | 1545.0 | 04.Dez.2051 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.769,99 | 0.0 | 7951.0 | 1094.0 | 15.Nov.2042 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 159.795,27 | 0.0 | 7819.0 | 1272.0 | 17.Jan.2048 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.837,22 | 0.0 | 10369.0 | 726.0 | 15.Juli2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.880,84 | 0.0 | 10633.0 | 430.0 | 05.Mai2030 | 35.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 159.939,76 | 0.0 | 10661.0 | 726.0 | 15.Juni2035 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.941,11 | 0.0 | 10624.0 | 260.0 | 27.Nov.2028 | 730.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.951,79 | 0.0 | 10438.0 | 668.0 | 21.Juli2039 | 561.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 159.953,07 | 0.0 | 10615.0 | 563.0 | 15.Nov.2032 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.041,87 | 0.0 | 10484.0 | 206.0 | 01.Sept.2028 | 638.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.048,67 | 0.0 | 10668.0 | 141.0 | 15.Juni2027 | 860.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.056,12 | 0.0 | 10413.0 | 333.0 | 01.Feb.2055 | 688.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 160.103,03 | 0.0 | 10501.0 | 571.0 | 01.März2033 | 590.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 160.107,25 | 0.0 | 15506.0 | 565.0 | 06.Jan.2034 | 850.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.171,34 | 0.0 | 10540.0 | 287.0 | 05.Apr.2029 | 700.0 |
| QGTS | NAKILAT INC 144A | Transport | 160.176,11 | 0.0 | 10585.0 | 369.0 | 31.Dez.2033 | 607.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.215,88 | 0.0 | 10679.0 | 385.0 | 15.Juni2030 | 620.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 160.255,36 | 0.0 | 7845.0 | 1318.0 | 21.Jan.2050 | 417.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.315,50 | 0.0 | 10421.0 | 846.0 | 15.Juli2038 | 635.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 160.342,48 | 0.0 | 10448.0 | 626.0 | 15.Jan.2034 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.355,59 | 0.0 | 10541.0 | 580.0 | 08.März2033 | 550.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 160.489,46 | 0.0 | 10696.0 | 596.0 | 14.Juni2033 | 609.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 160.498,84 | 0.0 | 10473.0 | 463.0 | 23.Juli2032 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.524,68 | 0.0 | 9700.0 | 859.0 | 06.Feb.2037 | 410.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.557,35 | 0.0 | 10702.0 | 594.0 | 15.Juni2033 | 625.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.565,43 | 0.0 | 10594.0 | 578.0 | 11.Apr.2033 | 613.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 159.313,56 | 0.0 | 7845.0 | 1497.0 | 11.Apr.2044 | 150.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 157.995,80 | 0.0 | 10368.0 | 205.0 | 09.März2028 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.008,21 | 0.0 | 10483.0 | 261.0 | 15.Nov.2028 | 590.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 158.025,94 | 0.0 | 10278.0 | 387.0 | 15.Juli2030 | 613.0 |
| AAPL | APPLE INC | Technologie | 158.028,97 | 0.0 | 7780.0 | 1265.0 | 09.Feb.2045 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.047,90 | 0.0 | 10337.0 | 1306.0 | 15.Aug.2053 | 595.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 158.052,27 | 0.0 | 7681.0 | 983.0 | 17.Juni2041 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.056,83 | 0.0 | 10301.0 | 353.0 | 07.Jan.2030 | 535.0 |
| NI | NISOURCE INC | Erdgas | 158.078,83 | 0.0 | 10300.0 | 311.0 | 01.Juli2029 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.080,70 | 0.0 | 10323.0 | 573.0 | 15.Jan.2033 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.140,31 | 0.0 | 10517.0 | 959.0 | 01.Juni2040 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.163,50 | 0.0 | 7801.0 | 1366.0 | 15.März2052 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.164,95 | 0.0 | 10323.0 | 233.0 | 20.Juli2029 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.182,74 | 0.0 | 10309.0 | 602.0 | 01.Juli2033 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.191,31 | 0.0 | 10433.0 | 649.0 | 04.Apr.2034 | 563.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.197,17 | 0.0 | 10318.0 | 358.0 | 09.Jan.2030 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 158.233,34 | 0.0 | 7750.0 | 388.0 | 15.Juli2030 | 528.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.241,47 | 0.0 | 10321.0 | 501.0 | 13.Jan.2032 | 538.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.253,12 | 0.0 | 10248.0 | 386.0 | 01.Juli2030 | 465.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.320,25 | 0.0 | 10540.0 | 564.0 | 06.Nov.2031 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.345,26 | 0.0 | 10266.0 | 696.0 | 03.Apr.2034 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.363,67 | 0.0 | 10359.0 | 360.0 | 29.Jan.2031 | 522.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.365,86 | 0.0 | 10313.0 | 423.0 | 25.Jan.2031 | 625.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 158.396,74 | 0.0 | 10335.0 | 359.0 | 13.Jan.2030 | 530.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.418,45 | 0.0 | 7839.0 | 1290.0 | 02.Okt.2047 | 400.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 158.441,81 | 0.0 | 10285.0 | 216.0 | 15.Juli2030 | 663.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.513,87 | 0.0 | 10425.0 | 406.0 | 08.Sept.2030 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.525,76 | 0.0 | 10275.0 | 422.0 | 15.Jan.2031 | 615.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.580,26 | 0.0 | 10441.0 | 409.0 | 12.Sept.2030 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 158.611,31 | 0.0 | 10333.0 | 428.0 | 15.Jan.2031 | 575.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.660,42 | 0.0 | 10556.0 | 265.0 | 04.Dez.2028 | 632.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.662,07 | 0.0 | 10321.0 | 230.0 | 28.Juni2028 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.664,12 | 0.0 | 10339.0 | 689.0 | 13.Jan.2035 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.707,19 | 0.0 | 10549.0 | 413.0 | 03.März2030 | 34.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 158.717,56 | 0.0 | 7770.0 | 280.0 | 29.Jan.2034 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.736,86 | 0.0 | 7904.0 | 1463.0 | 12.Nov.2049 | 344.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.827,20 | 0.0 | 10570.0 | 465.0 | 01.Okt.2030 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.838,68 | 0.0 | 10459.0 | 625.0 | 12.Sept.2033 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 158.848,44 | 0.0 | 10357.0 | 1362.0 | 19.Jan.2055 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.854,41 | 0.0 | 10448.0 | 251.0 | 19.Sept.2028 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.884,00 | 0.0 | 9042.0 | 448.0 | 15.Okt.2030 | 220.0 |
| MA | MASTERCARD INC | Technologie | 158.915,64 | 0.0 | 7860.0 | 1391.0 | 26.März2050 | 385.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 158.929,05 | 0.0 | 10339.0 | 1281.0 | 16.Jan.2064 | 614.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 158.942,25 | 0.0 | 10438.0 | 364.0 | 15.März2030 | 625.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.004,41 | 0.0 | 10411.0 | 1262.0 | 17.Mai2042 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 159.007,45 | 0.0 | 10573.0 | 722.0 | 31.Okt.2033 | 188.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.064,24 | 0.0 | 7846.0 | 1205.0 | 15.März2046 | 425.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.092,08 | 0.0 | 9082.0 | 417.0 | 01.Juni2030 | 220.0 |
| T | AT&T INC | Kommunikation | 159.105,54 | 0.0 | 10405.0 | 950.0 | 15.Aug.2040 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.149,80 | 0.0 | 10517.0 | 707.0 | 20.Apr.2035 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 159.154,96 | 0.0 | 10546.0 | 709.0 | 16.Aug.2033 | 163.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.218,84 | 0.0 | 7873.0 | 1374.0 | 26.März2050 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.219,38 | 0.0 | 10611.0 | 820.0 | 14.Dez.2036 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.244,05 | 0.0 | 6308.0 | 1575.0 | 22.Sept.2051 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.369,97 | 0.0 | 7915.0 | 1314.0 | 25.Nov.2039 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.474,13 | 0.0 | 7798.0 | 1378.0 | 14.Feb.2042 | 127.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 158.530,08 | 0.0 | 5241.0 | 2212.0 | 24.März2051 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 159.017,81 | 0.0 | 5263.0 | 2222.0 | 26.Apr.2051 | 50.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.701,72 | 0.0 | 10327.0 | 646.0 | 01.Apr.2034 | 575.0 |
| OKE | ONEOK INC | Energie | 156.706,15 | 0.0 | 10282.0 | 670.0 | 01.Sept.2034 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.713,11 | 0.0 | 10273.0 | 282.0 | 15.Feb.2029 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.714,91 | 0.0 | 10253.0 | 609.0 | 01.Aug.2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.729,55 | 0.0 | 10357.0 | 334.0 | 15.Okt.2029 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.729,64 | 0.0 | 10193.0 | 94.0 | 15.Jan.2027 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.739,00 | 0.0 | 10261.0 | 241.0 | 03.Aug.2028 | 510.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 156.740,96 | 0.0 | 10178.0 | 1313.0 | 03.Juli2055 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.765,41 | 0.0 | 10228.0 | 191.0 | 10.Jan.2028 | 516.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.776,38 | 0.0 | 10238.0 | 360.0 | 09.Jan.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.829,04 | 0.0 | 7644.0 | 1102.0 | 08.Juli2044 | 450.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.844,41 | 0.0 | 10329.0 | 551.0 | 22.Sept.2032 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.852,18 | 0.0 | 10395.0 | 176.0 | 10.Nov.2028 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.866,78 | 0.0 | 10208.0 | 102.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 156.880,69 | 0.0 | 10384.0 | 176.0 | 01.Nov.2027 | 600.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.904,81 | 0.0 | 10411.0 | 718.0 | 15.Mai2035 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 156.915,22 | 0.0 | 10280.0 | 672.0 | 15.Aug.2034 | 540.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.923,49 | 0.0 | 10410.0 | 717.0 | 15.Mai2035 | 600.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.931,75 | 0.0 | 7720.0 | 440.0 | 10.Feb.2031 | 496.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.934,43 | 0.0 | 10264.0 | 532.0 | 19.Aug.2032 | 610.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.945,44 | 0.0 | 10337.0 | 369.0 | 14.März2030 | 495.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.961,74 | 0.0 | 10286.0 | 710.0 | 11.Feb.2035 | 513.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.969,89 | 0.0 | 10460.0 | 597.0 | 13.Juni2033 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.999,75 | 0.0 | 7849.0 | 1281.0 | 15.Juni2046 | 385.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.016,04 | 0.0 | 10245.0 | 720.0 | 23.Juli2035 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.021,56 | 0.0 | 10257.0 | 361.0 | 13.Jan.2030 | 496.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.034,20 | 0.0 | 10274.0 | 360.0 | 30.Jan.2030 | 515.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 157.051,53 | 0.0 | 10439.0 | 599.0 | 26.Mai2033 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.074,99 | 0.0 | 7759.0 | 1318.0 | 15.Sept.2047 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 157.101,28 | 0.0 | 10236.0 | 356.0 | 07.Jan.2030 | 538.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.114,45 | 0.0 | 10348.0 | 370.0 | 02.Apr.2030 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.170,82 | 0.0 | 10275.0 | 509.0 | 15.Jan.2032 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.184,61 | 0.0 | 10282.0 | 235.0 | 01.Aug.2028 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.189,36 | 0.0 | 10250.0 | 358.0 | 13.Jan.2030 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 157.201,63 | 0.0 | 10221.0 | 749.0 | 15.Jan.2036 | 545.0 |
| AAPL | APPLE INC | Technologie | 157.226,89 | 0.0 | 8585.0 | 1265.0 | 09.Feb.2047 | 425.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.241,47 | 0.0 | 7744.0 | 439.0 | 01.März2031 | 557.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 157.243,19 | 0.0 | 6104.0 | 1268.0 | 22.Dez.2051 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.249,22 | 0.0 | 10319.0 | 211.0 | 01.Sept.2028 | 563.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.255,19 | 0.0 | 10331.0 | 649.0 | 01.März2034 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.260,48 | 0.0 | 10192.0 | 635.0 | 01.Juli2034 | 638.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.271,66 | 0.0 | 10428.0 | 562.0 | 09.Nov.2033 | 549.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.281,20 | 0.0 | 10348.0 | 368.0 | 20.März2031 | 574.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.305,41 | 0.0 | 7703.0 | 1068.0 | 21.Jan.2043 | 403.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 157.306,59 | 0.0 | 7745.0 | 249.0 | 07.Sept.2033 | 603.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.324,13 | 0.0 | 10401.0 | 297.0 | 19.Apr.2029 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.331,89 | 0.0 | 10353.0 | 709.0 | 17.März2035 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.340,77 | 0.0 | 10134.0 | 450.0 | 06.Feb.2031 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 157.362,86 | 0.0 | 10319.0 | 1221.0 | 15.März2054 | 675.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.375,44 | 0.0 | 10295.0 | 360.0 | 01.Feb.2030 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.381,34 | 0.0 | 10241.0 | 686.0 | 13.Jan.2035 | 590.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.385,12 | 0.0 | 10399.0 | 747.0 | 15.Okt.2035 | 550.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.391,13 | 0.0 | 10472.0 | 645.0 | 05.Nov.2032 | 160.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.410,12 | 0.0 | 10342.0 | 367.0 | 07.März2031 | 551.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.432,70 | 0.0 | 10354.0 | 246.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.486,54 | 0.0 | 7791.0 | 1415.0 | 01.Apr.2052 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.493,67 | 0.0 | 10398.0 | 661.0 | 05.Apr.2034 | 515.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.560,02 | 0.0 | 7799.0 | 1450.0 | 03.Okt.2053 | 533.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.569,12 | 0.0 | 10330.0 | 527.0 | 01.Sept.2052 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.571,73 | 0.0 | 10272.0 | 732.0 | 30.Juni2035 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.584,50 | 0.0 | 10365.0 | 251.0 | 12.Sept.2028 | 540.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.628,39 | 0.0 | 7822.0 | 1618.0 | 22.Apr.2061 | 394.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.643,01 | 0.0 | 10260.0 | 311.0 | 15.Juli2029 | 595.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.671,16 | 0.0 | 10344.0 | 283.0 | 01.März2029 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.706,17 | 0.0 | 10372.0 | 706.0 | 15.März2035 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.712,08 | 0.0 | 10273.0 | 685.0 | 15.Jan.2035 | 575.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.716,07 | 0.0 | 10509.0 | 387.0 | 13.Juni2035 | 700.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.732,83 | 0.0 | 7687.0 | 1238.0 | 15.Jan.2051 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.750,36 | 0.0 | 10268.0 | 314.0 | 24.Juni2029 | 520.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.802,02 | 0.0 | 10306.0 | 360.0 | 23.Jan.2030 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.851,55 | 0.0 | 10305.0 | 274.0 | 15.Jan.2029 | 520.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 157.869,82 | 0.0 | 7782.0 | 1341.0 | 06.Sept.2049 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.877,12 | 0.0 | 6466.0 | 1473.0 | 01.Feb.2051 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.924,28 | 0.0 | 10354.0 | 401.0 | 10.Aug.2030 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.931,84 | 0.0 | 12213.0 | 279.0 | 15.Feb.2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.932,34 | 0.0 | 10319.0 | 1299.0 | 15.Aug.2055 | 625.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.949,65 | 0.0 | 10289.0 | 275.0 | 08.Jan.2029 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.951,19 | 0.0 | 10307.0 | 355.0 | 13.Jan.2030 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 156.945,73 | 0.0 | 5219.0 | 2239.0 | 02.Sept.2050 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.533,24 | 0.0 | 7817.0 | 1291.0 | 22.Juni2040 | 105.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.388,14 | 0.0 | 7599.0 | 1252.0 | 31.Jan.2050 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.457,79 | 0.0 | 10342.0 | 671.0 | 01.Juni2034 | 535.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.457,99 | 0.0 | 7608.0 | 678.0 | 28.Juni2034 | 483.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.460,70 | 0.0 | 10337.0 | 739.0 | 28.Mai2035 | 535.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.484,98 | 0.0 | 10265.0 | 704.0 | 15.Apr.2035 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.485,30 | 0.0 | 10188.0 | 516.0 | 01.Feb.2032 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.491,19 | 0.0 | 10186.0 | 326.0 | 01.Aug.2029 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.503,02 | 0.0 | 10245.0 | 291.0 | 12.März2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.552,49 | 0.0 | 10202.0 | 557.0 | 15.Sept.2032 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.553,95 | 0.0 | 10174.0 | 1267.0 | 25.Feb.2055 | 638.0 |
| NXPI | NXP BV | Technologie | 155.571,11 | 0.0 | 10348.0 | 255.0 | 01.Dez.2028 | 555.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.577,11 | 0.0 | 7582.0 | 1412.0 | 15.Juli2064 | 470.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.597,86 | 0.0 | 10368.0 | 476.0 | 19.Okt.2030 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.617,10 | 0.0 | 10337.0 | 698.0 | 20.Nov.2035 | 522.0 |
| CNXC | CONCENTRIX CORP | Technologie | 155.622,25 | 0.0 | 10120.0 | 575.0 | 02.Aug.2033 | 685.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.638,51 | 0.0 | 7757.0 | 1365.0 | 23.Mai2049 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.670,20 | 0.0 | 10356.0 | 310.0 | 01.Juni2029 | 540.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.677,55 | 0.0 | 10257.0 | 593.0 | 28.Apr.2032 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.705,70 | 0.0 | 10336.0 | 511.0 | 19.März2031 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.707,83 | 0.0 | 10150.0 | 733.0 | 01.Juli2035 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.709,99 | 0.0 | 9884.0 | 309.0 | 15.Mai2029 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.725,36 | 0.0 | 10254.0 | 203.0 | 14.März2028 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.749,13 | 0.0 | 10182.0 | 550.0 | 17.Juli2032 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.757,07 | 0.0 | 10239.0 | 163.0 | 09.Sept.2027 | 537.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.759,08 | 0.0 | 10260.0 | 450.0 | 12.März2031 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.761,32 | 0.0 | 10276.0 | 295.0 | 01.Apr.2029 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.763,85 | 0.0 | 10362.0 | 502.0 | 01.Dez.2031 | 538.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.765,51 | 0.0 | 10024.0 | 104.0 | 22.Jan.2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.788,74 | 0.0 | 10164.0 | 646.0 | 08.Jan.2034 | 505.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.798,08 | 0.0 | 10160.0 | 718.0 | 01.Aug.2035 | 570.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.817,40 | 0.0 | 10355.0 | 312.0 | 24.Mai2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.827,08 | 0.0 | 10197.0 | 743.0 | 15.Aug.2035 | 500.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.827,19 | 0.0 | 7676.0 | 360.0 | 01.März2030 | 547.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.837,74 | 0.0 | 10366.0 | 1034.0 | 01.Dez.2041 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.847,57 | 0.0 | 10166.0 | 139.0 | 03.Juli2027 | 495.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.856,29 | 0.0 | 7791.0 | 574.0 | 14.Dez.2032 | 543.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.870,96 | 0.0 | 10351.0 | 535.0 | 02.Juli2031 | 75.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 155.876,64 | 0.0 | 10390.0 | 119.0 | 15.Juni2027 | 800.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.891,77 | 0.0 | 10113.0 | 434.0 | 15.Jan.2031 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.901,44 | 0.0 | 10184.0 | 194.0 | 19.Jan.2028 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.937,91 | 0.0 | 10261.0 | 371.0 | 11.März2030 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.938,30 | 0.0 | 7710.0 | 1107.0 | 11.März2041 | 331.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.944,32 | 0.0 | 8876.0 | 450.0 | 14.Sept.2030 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.948,28 | 0.0 | 10245.0 | 366.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.952,01 | 0.0 | 10254.0 | 703.0 | 15.März2035 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.963,67 | 0.0 | 10189.0 | 279.0 | 11.Jan.2029 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.977,78 | 0.0 | 10279.0 | 374.0 | 21.März2030 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.988,72 | 0.0 | 10284.0 | 255.0 | 19.Sept.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.002,02 | 0.0 | 10290.0 | 523.0 | 01.Apr.2032 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.012,73 | 0.0 | 10242.0 | 199.0 | 01.März2028 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.015,52 | 0.0 | 7791.0 | 1376.0 | 07.Dez.2049 | 394.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 156.041,82 | 0.0 | 14816.0 | 555.0 | 24.Jan.2033 | 750.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.055,23 | 0.0 | 10269.0 | 589.0 | 09.März2033 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.057,81 | 0.0 | 10287.0 | 371.0 | 22.März2030 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.061,81 | 0.0 | 10223.0 | 644.0 | 12.Feb.2034 | 527.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 156.087,81 | 0.0 | 10181.0 | 681.0 | 16.Jan.2036 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.095,17 | 0.0 | 7730.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 156.139,71 | 0.0 | 10403.0 | 228.0 | 12.Juni2029 | 578.0 |
| T | AT&T INC | Kommunikation | 156.145,29 | 0.0 | 10158.0 | 404.0 | 15.Aug.2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.146,89 | 0.0 | 10364.0 | 666.0 | 15.Mai2034 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.181,71 | 0.0 | 10198.0 | 538.0 | 15.Juli2032 | 510.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 156.187,42 | 0.0 | 7578.0 | 972.0 | 31.Jan.2046 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.246,67 | 0.0 | 10277.0 | 202.0 | 15.März2028 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 156.254,10 | 0.0 | 10313.0 | 718.0 | 07.Apr.2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 156.264,85 | 0.0 | 10327.0 | 452.0 | 15.Apr.2031 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 156.296,46 | 0.0 | 10232.0 | 279.0 | 01.Feb.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.298,42 | 0.0 | 10270.0 | 1478.0 | 14.März2065 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.298,86 | 0.0 | 10381.0 | 502.0 | 19.Nov.2031 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.318,32 | 0.0 | 10290.0 | 623.0 | 20.Sept.2033 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.320,93 | 0.0 | 10167.0 | 398.0 | 15.Juli2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 156.323,03 | 0.0 | 10278.0 | 311.0 | 01.Okt.2054 | 688.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.352,47 | 0.0 | 10252.0 | 283.0 | 01.März2029 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 156.353,16 | 0.0 | 7736.0 | 1306.0 | 30.Sept.2047 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.362,27 | 0.0 | 7782.0 | 531.0 | 12.Mai2032 | 533.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 156.370,34 | 0.0 | 7724.0 | 481.0 | 16.Sept.2031 | 522.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.383,29 | 0.0 | 10215.0 | 278.0 | 11.Jan.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.385,05 | 0.0 | 10296.0 | 80.0 | 15.Okt.2026 | 763.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.422,08 | 0.0 | 10335.0 | 301.0 | 12.Apr.2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.442,81 | 0.0 | 10221.0 | 275.0 | 19.Jan.2029 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.451,55 | 0.0 | 7689.0 | 245.0 | 16.Aug.2028 | 547.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.455,67 | 0.0 | 10314.0 | 667.0 | 22.März2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.457,62 | 0.0 | 10384.0 | 728.0 | 15.Mai2035 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.473,67 | 0.0 | 10207.0 | 191.0 | 06.Jan.2028 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.499,71 | 0.0 | 10304.0 | 656.0 | 15.März2034 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.511,76 | 0.0 | 10304.0 | 247.0 | 12.Sept.2028 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.516,18 | 0.0 | 10179.0 | 659.0 | 25.Juni2034 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.526,73 | 0.0 | 10298.0 | 371.0 | 01.März2030 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.530,00 | 0.0 | 10381.0 | 308.0 | 10.Mai2029 | 541.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.535,95 | 0.0 | 10188.0 | 315.0 | 16.Juli2029 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.582,44 | 0.0 | 10282.0 | 1014.0 | 01.März2041 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.609,03 | 0.0 | 10308.0 | 645.0 | 15.März2034 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.609,06 | 0.0 | 10313.0 | 523.0 | 14.März2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.609,76 | 0.0 | 10329.0 | 717.0 | 01.Apr.2035 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.628,61 | 0.0 | 10232.0 | 540.0 | 15.Juli2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.678,66 | 0.0 | 10244.0 | 359.0 | 15.Jan.2030 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.685,30 | 0.0 | 10203.0 | 727.0 | 08.Juli2035 | 534.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.630,26 | 0.0 | 31.0 | 259.0 | 22.Okt.2028 | 675.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.466,94 | 0.0 | 7571.0 | 1600.0 | 05.Feb.2048 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 156.230,86 | 0.0 | 7736.0 | 780.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.628,90 | 0.0 | 7684.0 | 543.0 | 19.Juli2032 | 492.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.522,68 | 0.0 | 10814.0 | 1022.0 | 01.Apr.2057 | 664.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.091,31 | 0.0 | 10211.0 | 500.0 | 01.Nov.2031 | 495.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 154.097,67 | 0.0 | 14915.0 | 261.0 | 16.Jan.2030 | 888.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.126,08 | 0.0 | 10252.0 | 229.0 | 30.Mai2028 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.126,97 | 0.0 | 10109.0 | 363.0 | 15.Feb.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 154.128,00 | 0.0 | 10084.0 | 226.0 | 15.Juli2028 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.152,01 | 0.0 | 10233.0 | 298.0 | 15.Mai2029 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.188,27 | 0.0 | 10120.0 | 233.0 | 15.Aug.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.191,39 | 0.0 | 10146.0 | 754.0 | 15.Sept.2035 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.193,27 | 0.0 | 10278.0 | 604.0 | 15.Juni2033 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.193,34 | 0.0 | 10101.0 | 974.0 | 15.Sept.2040 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.203,24 | 0.0 | 10262.0 | 740.0 | 03.Juni2035 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 154.204,49 | 0.0 | 10081.0 | 181.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.222,90 | 0.0 | 10136.0 | 718.0 | 05.März2035 | 520.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.257,93 | 0.0 | 7615.0 | 1460.0 | 14.Sept.2054 | 528.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.264,69 | 0.0 | 10139.0 | 677.0 | 10.Sept.2034 | 545.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 154.272,58 | 0.0 | 14471.0 | 175.0 | 06.März2033 | 913.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 154.274,05 | 0.0 | 7549.0 | 1245.0 | 09.Feb.2051 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.281,87 | 0.0 | 10116.0 | 747.0 | 15.Okt.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.291,18 | 0.0 | 10258.0 | 353.0 | 25.Nov.2029 | 487.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.294,66 | 0.0 | 10077.0 | 525.0 | 31.Juli2033 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.298,28 | 0.0 | 10155.0 | 331.0 | 11.Sept.2030 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.300,10 | 0.0 | 10263.0 | 212.0 | 01.Juni2028 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.308,23 | 0.0 | 10081.0 | 102.0 | 11.Jan.2027 | 480.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.318,62 | 0.0 | 7684.0 | 468.0 | 15.Mai2036 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 154.327,97 | 0.0 | 10084.0 | 143.0 | 23.Juni2027 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.361,65 | 0.0 | 10184.0 | 208.0 | 30.März2028 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.361,89 | 0.0 | 10155.0 | 195.0 | 01.März2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.362,81 | 0.0 | 7560.0 | 195.0 | 20.Jan.2033 | 533.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.373,17 | 0.0 | 10088.0 | 400.0 | 30.Juli2035 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 154.415,62 | 0.0 | 6176.0 | 1575.0 | 15.Dez.2051 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.423,75 | 0.0 | 10253.0 | 505.0 | 15.Nov.2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.440,80 | 0.0 | 10127.0 | 1304.0 | 04.März2054 | 597.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.449,22 | 0.0 | 10126.0 | 197.0 | 01.Feb.2029 | 454.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.471,55 | 0.0 | 10103.0 | 402.0 | 01.Aug.2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.472,72 | 0.0 | 7589.0 | 279.0 | 31.Jan.2029 | 489.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.486,83 | 0.0 | 10216.0 | 300.0 | 15.Apr.2029 | 490.0 |
| CSX | CSX CORP | Transport | 154.511,42 | 0.0 | 10208.0 | 1008.0 | 15.Apr.2041 | 550.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.521,42 | 0.0 | 7629.0 | 520.0 | 15.März2032 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.521,72 | 0.0 | 10126.0 | 146.0 | 30.Juli2027 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.524,17 | 0.0 | 10152.0 | 594.0 | 15.Feb.2033 | 445.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 154.525,08 | 0.0 | 7711.0 | 1290.0 | 01.Juni2046 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.593,02 | 0.0 | 10189.0 | 376.0 | 15.März2030 | 465.0 |
| SW | WRKCO INC | Basic Industry | 154.609,00 | 0.0 | 10183.0 | 283.0 | 15.März2029 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.614,83 | 0.0 | 10164.0 | 290.0 | 14.Feb.2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 154.641,56 | 0.0 | 10225.0 | 731.0 | 15.Apr.2035 | 498.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.646,77 | 0.0 | 10304.0 | 318.0 | 12.Juni2029 | 521.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 154.653,88 | 0.0 | 10147.0 | 710.0 | 24.Feb.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.657,80 | 0.0 | 10306.0 | 226.0 | 13.Juni2028 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.685,04 | 0.0 | 10195.0 | 376.0 | 15.März2030 | 465.0 |
| MPLX | MPLX LP | Energie | 154.693,59 | 0.0 | 10152.0 | 276.0 | 15.Feb.2029 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.698,02 | 0.0 | 10150.0 | 285.0 | 24.Jan.2029 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.705,48 | 0.0 | 7596.0 | 1530.0 | 12.Jan.2052 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.706,37 | 0.0 | 10153.0 | 196.0 | 11.Feb.2028 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.717,35 | 0.0 | 10187.0 | 650.0 | 21.März2034 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.719,24 | 0.0 | 10101.0 | 102.0 | 12.Jan.2027 | 499.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 154.749,03 | 0.0 | 14867.0 | 547.0 | 16.Mai2033 | 773.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.767,96 | 0.0 | 7718.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| STT | STATE STREET CORP | Bankwesen | 154.768,51 | 0.0 | 10130.0 | 579.0 | 26.Jan.2034 | 482.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.770,69 | 0.0 | 7707.0 | 262.0 | 17.Nov.2028 | 547.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.778,01 | 0.0 | 10155.0 | 276.0 | 15.Feb.2029 | 487.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.783,89 | 0.0 | 10240.0 | 424.0 | 15.Okt.2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.785,51 | 0.0 | 10185.0 | 651.0 | 15.März2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.787,12 | 0.0 | 10102.0 | 738.0 | 01.Aug.2035 | 500.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 154.792,77 | 0.0 | 7573.0 | 470.0 | 21.Juni2031 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.795,63 | 0.0 | 10279.0 | 388.0 | 19.Mai2030 | 540.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 154.824,02 | 0.0 | 7646.0 | 254.0 | 15.Sept.2028 | 517.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 154.828,60 | 0.0 | 10300.0 | 301.0 | 01.Juni2029 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.829,51 | 0.0 | 10152.0 | 284.0 | 18.Jan.2029 | 413.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.830,60 | 0.0 | 7697.0 | 645.0 | 31.Okt.2033 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.859,97 | 0.0 | 10092.0 | 56.0 | 17.Juli2026 | 562.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.870,82 | 0.0 | 10142.0 | 639.0 | 15.Feb.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.871,19 | 0.0 | 10323.0 | 650.0 | 15.Dez.2033 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 154.920,02 | 0.0 | 7694.0 | 1388.0 | 01.Mai2052 | 415.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.961,60 | 0.0 | 10168.0 | 677.0 | 12.März2040 | 625.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.975,74 | 0.0 | 7654.0 | 658.0 | 14.März2034 | 514.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.005,02 | 0.0 | 10165.0 | 743.0 | 15.Sept.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.020,26 | 0.0 | 10205.0 | 203.0 | 15.März2028 | 515.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.022,33 | 0.0 | 10119.0 | 84.0 | 01.Feb.2027 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.025,68 | 0.0 | 10231.0 | 378.0 | 01.Apr.2030 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.027,97 | 0.0 | 10334.0 | 733.0 | 15.Juni2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 155.028,96 | 0.0 | 10294.0 | 387.0 | 15.Mai2030 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 155.036,84 | 0.0 | 10201.0 | 289.0 | 04.Apr.2029 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.052,42 | 0.0 | 7657.0 | 1305.0 | 15.Sept.2047 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.059,20 | 0.0 | 10171.0 | 749.0 | 01.Okt.2035 | 513.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.075,29 | 0.0 | 7644.0 | 446.0 | 28.Feb.2031 | 503.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.087,59 | 0.0 | 7706.0 | 1072.0 | 22.Apr.2042 | 321.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.089,57 | 0.0 | 10168.0 | 283.0 | 15.Feb.2029 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.098,45 | 0.0 | 10121.0 | 398.0 | 15.Juli2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.100,88 | 0.0 | 10294.0 | 667.0 | 15.Mai2034 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.102,90 | 0.0 | 7744.0 | 1267.0 | 08.Nov.2039 | 88.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.109,48 | 0.0 | 7662.0 | 1321.0 | 15.Sept.2047 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.117,09 | 0.0 | 10107.0 | 142.0 | 23.Juni2027 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 155.119,23 | 0.0 | 7659.0 | 294.0 | 01.März2029 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.158,77 | 0.0 | 7629.0 | 288.0 | 15.Feb.2034 | 528.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.177,52 | 0.0 | 10199.0 | 1486.0 | 15.März2065 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.193,51 | 0.0 | 10154.0 | 681.0 | 01.Aug.2034 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.205,80 | 0.0 | 7642.0 | 444.0 | 18.Feb.2031 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.235,42 | 0.0 | 10228.0 | 526.0 | 15.März2032 | 480.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.236,81 | 0.0 | 6166.0 | 1656.0 | 06.Apr.2051 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 155.236,84 | 0.0 | 10135.0 | 703.0 | 15.Jan.2035 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.239,04 | 0.0 | 7620.0 | 1383.0 | 11.Aug.2053 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.239,31 | 0.0 | 10190.0 | 368.0 | 15.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.243,32 | 0.0 | 10348.0 | 506.0 | 15.Dez.2031 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.250,13 | 0.0 | 10189.0 | 1365.0 | 05.Sept.2055 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.280,64 | 0.0 | 10263.0 | 289.0 | 15.Apr.2029 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.295,81 | 0.0 | 7703.0 | 1120.0 | 06.Apr.2041 | 320.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.311,46 | 0.0 | 7583.0 | 1375.0 | 23.Juni2050 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.333,58 | 0.0 | 7702.0 | 175.0 | 27.Okt.2032 | 653.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.367,84 | 0.0 | 7672.0 | 289.0 | 15.März2029 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.374,80 | 0.0 | 7663.0 | 1366.0 | 13.Sept.2052 | 565.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.204,54 | 0.0 | 7605.0 | 334.0 | 14.Aug.2029 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.371,84 | 0.0 | 7585.0 | 635.0 | 11.Juli2033 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.626,17 | 0.0 | 10308.0 | 486.0 | 15.Nov.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.293,65 | 0.0 | 10353.0 | 464.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.385,85 | 0.0 | 10359.0 | 466.0 | 02.Sept.2030 | 1.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.786,03 | 0.0 | 10055.0 | 566.0 | 05.Sept.2032 | 467.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.818,27 | 0.0 | 9989.0 | 141.0 | 21.Juni2028 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.823,71 | 0.0 | 10086.0 | 211.0 | 27.März2029 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.827,87 | 0.0 | 10040.0 | 157.0 | 12.Aug.2027 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.860,73 | 0.0 | 10037.0 | 417.0 | 15.Sept.2030 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.886,12 | 0.0 | 7461.0 | 1425.0 | 19.Jan.2063 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.890,46 | 0.0 | 10136.0 | 732.0 | 06.Mai2035 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.908,55 | 0.0 | 7528.0 | 366.0 | 09.Feb.2030 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.932,56 | 0.0 | 10194.0 | 399.0 | 15.Juni2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.967,73 | 0.0 | 10122.0 | 379.0 | 15.Apr.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.978,94 | 0.0 | 9954.0 | 390.0 | 30.Juni2030 | 530.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.006,63 | 0.0 | 10199.0 | 687.0 | 15.Juni2034 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.023,36 | 0.0 | 10174.0 | 547.0 | 26.Mai2033 | 499.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.043,37 | 0.0 | 10179.0 | 399.0 | 28.Mai2030 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.062,68 | 0.0 | 6120.0 | 1593.0 | 13.Dez.2051 | 261.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 153.077,71 | 0.0 | 7487.0 | 181.0 | 21.Dez.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.084,79 | 0.0 | 10184.0 | 311.0 | 01.Juni2029 | 515.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.099,57 | 0.0 | 7522.0 | 360.0 | 20.Feb.2030 | 567.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.103,67 | 0.0 | 7482.0 | 1273.0 | 15.Jan.2049 | 413.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 153.105,81 | 0.0 | 10117.0 | 211.0 | 07.Apr.2028 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 153.149,18 | 0.0 | 7612.0 | 1183.0 | 19.Okt.2041 | 288.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.170,45 | 0.0 | 10052.0 | 737.0 | 15.Aug.2035 | 525.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 153.175,40 | 0.0 | 14800.0 | 206.0 | 27.Juli2033 | 999.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.175,66 | 0.0 | 10070.0 | 421.0 | 01.Okt.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.178,74 | 0.0 | 10079.0 | 453.0 | 12.Feb.2031 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.181,69 | 0.0 | 7549.0 | 1092.0 | 11.Feb.2043 | 318.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 153.189,91 | 0.0 | 7523.0 | 199.0 | 01.Feb.2033 | 501.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.191,23 | 0.0 | 7612.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.193,29 | 0.0 | 10194.0 | 398.0 | 01.Juni2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 153.196,58 | 0.0 | 10033.0 | 583.0 | 01.Feb.2033 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.202,22 | 0.0 | 7644.0 | 1365.0 | 01.Juni2049 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.203,12 | 0.0 | 10172.0 | 351.0 | 15.Nov.2029 | 480.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.216,47 | 0.0 | 10189.0 | 1013.0 | 30.Mai2041 | 570.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.221,31 | 0.0 | 10180.0 | 1304.0 | 25.Nov.2052 | 594.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.225,34 | 0.0 | 10136.0 | 203.0 | 17.Apr.2028 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.284,25 | 0.0 | 10040.0 | 737.0 | 15.Aug.2035 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.289,57 | 0.0 | 7632.0 | 312.0 | 15.Mai2034 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.298,04 | 0.0 | 10178.0 | 181.0 | 15.Nov.2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.299,31 | 0.0 | 10027.0 | 1500.0 | 12.Feb.2065 | 560.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 153.325,59 | 0.0 | 7589.0 | 1314.0 | 27.Sept.2046 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.366,85 | 0.0 | 10074.0 | 287.0 | 15.März2029 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.369,50 | 0.0 | 9419.0 | 743.0 | 15.März2035 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.373,67 | 0.0 | 10102.0 | 334.0 | 10.Sept.2029 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.374,64 | 0.0 | 10067.0 | 509.0 | 08.März2032 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.388,65 | 0.0 | 10037.0 | 551.0 | 28.Juli2033 | 492.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.412,19 | 0.0 | 10071.0 | 154.0 | 03.Aug.2027 | 424.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.437,19 | 0.0 | 10086.0 | 156.0 | 01.Sept.2027 | 491.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.452,34 | 0.0 | 10115.0 | 205.0 | 14.März2028 | 450.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.468,58 | 0.0 | 10095.0 | 727.0 | 01.März2035 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.481,82 | 0.0 | 7629.0 | 463.0 | 30.Apr.2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.507,09 | 0.0 | 10103.0 | 115.0 | 01.März2027 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.512,90 | 0.0 | 10229.0 | 233.0 | 12.Juni2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 153.521,41 | 0.0 | 10050.0 | 272.0 | 15.Jan.2029 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.546,01 | 0.0 | 10096.0 | 491.0 | 27.Aug.2031 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.563,90 | 0.0 | 10005.0 | 803.0 | 15.Jan.2037 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.567,14 | 0.0 | 7654.0 | 1129.0 | 16.Nov.2040 | 296.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 153.590,14 | 0.0 | 7578.0 | 294.0 | 07.März2029 | 511.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.599,03 | 0.0 | 10114.0 | 207.0 | 03.März2028 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 153.639,97 | 0.0 | 10177.0 | 217.0 | 06.Mai2028 | 588.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.656,66 | 0.0 | 10150.0 | 380.0 | 10.Apr.2030 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.658,46 | 0.0 | 10144.0 | 117.0 | 05.Apr.2027 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.660,50 | 0.0 | 10102.0 | 674.0 | 15.Sept.2034 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.673,79 | 0.0 | 10101.0 | 244.0 | 15.Sept.2048 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.687,63 | 0.0 | 10132.0 | 205.0 | 15.März2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 153.735,30 | 0.0 | 10050.0 | 549.0 | 22.Juli2033 | 497.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.739,69 | 0.0 | 10245.0 | 481.0 | 18.Nov.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.755,24 | 0.0 | 10155.0 | 340.0 | 06.Okt.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.770,50 | 0.0 | 10151.0 | 214.0 | 31.März2028 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.773,82 | 0.0 | 7567.0 | 156.0 | 10.Aug.2034 | 478.0 |
| GIBACN | CGI INC 144A | Technologie | 153.789,66 | 0.0 | 10126.0 | 373.0 | 14.März2030 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.800,86 | 0.0 | 7537.0 | 473.0 | 03.Juli2031 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.805,17 | 0.0 | 8705.0 | 556.0 | 15.Jan.2032 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.858,04 | 0.0 | 7613.0 | 1430.0 | 01.Apr.2052 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.873,00 | 0.0 | 10105.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 153.887,85 | 0.0 | 10100.0 | 450.0 | 09.Feb.2031 | 450.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.891,32 | 0.0 | 7616.0 | 525.0 | 28.März2032 | 502.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.903,85 | 0.0 | 10096.0 | 745.0 | 17.Aug.2035 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.912,69 | 0.0 | 10149.0 | 211.0 | 21.März2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.921,30 | 0.0 | 10147.0 | 121.0 | 25.März2027 | 507.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.927,21 | 0.0 | 10137.0 | 284.0 | 19.März2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 153.952,70 | 0.0 | 7697.0 | 1129.0 | 15.Juni2041 | 330.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.960,01 | 0.0 | 10263.0 | 506.0 | 15.Dez.2031 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 153.973,18 | 0.0 | 10083.0 | 148.0 | 22.Juli2028 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.976,24 | 0.0 | 10108.0 | 923.0 | 15.März2040 | 620.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 153.994,14 | 0.0 | 7595.0 | 207.0 | 10.März2033 | 541.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.998,14 | 0.0 | 7595.0 | 1365.0 | 10.Sept.2050 | 395.0 |
| KRC | KILROY REALTY LP | REITS | 154.016,30 | 0.0 | 10059.0 | 725.0 | 15.Okt.2035 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.035,74 | 0.0 | 10157.0 | 747.0 | 30.Sept.2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.038,69 | 0.0 | 10168.0 | 210.0 | 01.Apr.2028 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.048,79 | 0.0 | 10249.0 | 737.0 | 24.Okt.2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.052,13 | 0.0 | 10133.0 | 334.0 | 10.Sept.2034 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.059,21 | 0.0 | 10068.0 | 145.0 | 30.Juni2027 | 440.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.074,69 | 0.0 | 10270.0 | 548.0 | 15.Juni2032 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.075,19 | 0.0 | 10105.0 | 67.0 | 28.Aug.2026 | 555.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.795,77 | 0.0 | 10183.0 | 530.0 | 30.Apr.2031 | 5.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.273,70 | 0.0 | 9929.0 | 1777.0 | 19.Feb.2055 | 300.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.306,68 | 0.0 | 10219.0 | 505.0 | 27.Jan.2031 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.510,19 | 0.0 | 7668.0 | 671.0 | 08.Dez.2033 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.489,32 | 0.0 | 10093.0 | 231.0 | 11.Juni2028 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.496,32 | 0.0 | 10010.0 | 573.0 | 01.Okt.2032 | 430.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.502,60 | 0.0 | 9999.0 | 4.0 | 15.März2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.519,55 | 0.0 | 9990.0 | 117.0 | 08.März2027 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.520,63 | 0.0 | 7520.0 | 1350.0 | 29.Apr.2053 | 430.0 |
| MET | METLIFE INC | Versicherung | 151.527,71 | 0.0 | 8518.0 | 1117.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.540,91 | 0.0 | 9942.0 | 141.0 | 01.Juli2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 151.542,06 | 0.0 | 9986.0 | 197.0 | 01.März2028 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.545,34 | 0.0 | 10065.0 | 135.0 | 14.Mai2027 | 425.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.551,48 | 0.0 | 10084.0 | 218.0 | 01.Juni2028 | 475.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 151.561,21 | 0.0 | 7561.0 | 1365.0 | 30.Nov.2049 | 390.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.574,21 | 0.0 | 10022.0 | 170.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.582,99 | 0.0 | 10017.0 | 345.0 | 26.Sept.2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.588,13 | 0.0 | 9996.0 | 419.0 | 18.Sept.2030 | 450.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 151.596,19 | 0.0 | 7548.0 | 1121.0 | 11.Mai2041 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.613,24 | 0.0 | 10063.0 | 343.0 | 15.Nov.2029 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.617,83 | 0.0 | 10003.0 | 200.0 | 15.März2028 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.630,32 | 0.0 | 10089.0 | 391.0 | 01.Juni2030 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.637,10 | 0.0 | 10069.0 | 577.0 | 15.Jan.2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.637,86 | 0.0 | 9960.0 | 242.0 | 20.Juli2028 | 367.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.655,75 | 0.0 | 10006.0 | 279.0 | 15.März2029 | 413.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 151.671,54 | 0.0 | 7502.0 | 168.0 | 23.Sept.2027 | 487.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.672,14 | 0.0 | 9959.0 | 189.0 | 25.Jan.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.699,07 | 0.0 | 7515.0 | 164.0 | 07.Okt.2027 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.702,28 | 0.0 | 9975.0 | 193.0 | 15.Feb.2028 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.718,18 | 0.0 | 7462.0 | 1365.0 | 15.Aug.2049 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.724,33 | 0.0 | 7565.0 | 1371.0 | 24.Okt.2041 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 151.739,74 | 0.0 | 14523.0 | 815.0 | 07.Apr.2038 | 700.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.752,45 | 0.0 | 10026.0 | 250.0 | 30.Sept.2028 | 430.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.753,71 | 0.0 | 10067.0 | 557.0 | 15.Nov.2038 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.806,90 | 0.0 | 9966.0 | 1446.0 | 15.Sept.2115 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.814,01 | 0.0 | 10008.0 | 423.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.866,09 | 0.0 | 10074.0 | 133.0 | 07.Mai2028 | 464.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.866,29 | 0.0 | 10035.0 | 32.0 | 14.Apr.2026 | 521.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.876,96 | 0.0 | 10029.0 | 292.0 | 01.Apr.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.921,73 | 0.0 | 10084.0 | 88.0 | 13.Nov.2026 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 151.934,86 | 0.0 | 10056.0 | 1484.0 | 01.Mai2065 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.934,90 | 0.0 | 10090.0 | 222.0 | 15.Mai2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.937,45 | 0.0 | 9959.0 | 96.0 | 18.Dez.2026 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.944,61 | 0.0 | 10023.0 | 245.0 | 15.Sept.2028 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.954,65 | 0.0 | 7541.0 | 705.0 | 20.Okt.2034 | 496.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.967,97 | 0.0 | 10130.0 | 395.0 | 15.Juni2030 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.969,22 | 0.0 | 10001.0 | 586.0 | 15.Feb.2033 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.987,99 | 0.0 | 10049.0 | 170.0 | 28.Sept.2027 | 388.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.005,80 | 0.0 | 10128.0 | 401.0 | 12.Juni2030 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.013,86 | 0.0 | 10024.0 | 245.0 | 15.Sept.2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.014,91 | 0.0 | 7473.0 | 1348.0 | 15.Aug.2049 | 380.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.016,37 | 0.0 | 10023.0 | 102.0 | 15.März2027 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.049,16 | 0.0 | 10128.0 | 188.0 | 10.Dez.2027 | 488.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.049,38 | 0.0 | 10059.0 | 341.0 | 20.Okt.2029 | 502.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.050,83 | 0.0 | 10033.0 | 166.0 | 15.Sept.2027 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.105,38 | 0.0 | 10029.0 | 421.0 | 15.Sept.2030 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 152.120,44 | 0.0 | 10067.0 | 380.0 | 15.Apr.2030 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 152.120,96 | 0.0 | 10123.0 | 1316.0 | 05.Juni2054 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.152,81 | 0.0 | 10099.0 | 605.0 | 15.Mai2033 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.170,37 | 0.0 | 10061.0 | 700.0 | 15.Okt.2034 | 495.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.190,38 | 0.0 | 10145.0 | 280.0 | 15.Dez.2028 | 430.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.192,39 | 0.0 | 7531.0 | 300.0 | 19.März2029 | 446.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.193,41 | 0.0 | 10019.0 | 1306.0 | 27.März2053 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.206,90 | 0.0 | 7584.0 | 1142.0 | 15.Mai2041 | 305.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.213,99 | 0.0 | 10034.0 | 160.0 | 09.Sept.2027 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 152.220,10 | 0.0 | 7463.0 | 148.0 | 09.Juli2027 | 464.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.236,25 | 0.0 | 10127.0 | 1024.0 | 01.Juni2041 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.246,47 | 0.0 | 9986.0 | 84.0 | 01.Aug.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.251,05 | 0.0 | 10067.0 | 213.0 | 10.Apr.2028 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.260,90 | 0.0 | 10144.0 | 143.0 | 11.Juni2027 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.261,65 | 0.0 | 7541.0 | 344.0 | 27.Sept.2029 | 454.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 152.277,64 | 0.0 | 7383.0 | 1057.0 | 15.Jan.2048 | 550.0 |
| AEP | OHIO POWER CO | Elektro- | 152.281,24 | 0.0 | 10131.0 | 611.0 | 01.Juni2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 152.287,11 | 0.0 | 10087.0 | 130.0 | 24.Apr.2028 | 454.0 |
| EPR | EPR PROPERTIES | REITS | 152.302,79 | 0.0 | 10070.0 | 205.0 | 15.Apr.2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.334,34 | 0.0 | 10154.0 | 136.0 | 15.Juni2027 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.341,72 | 0.0 | 10078.0 | 163.0 | 15.Okt.2027 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.365,11 | 0.0 | 7553.0 | 1341.0 | 17.Okt.2049 | 400.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.379,25 | 0.0 | 7531.0 | 492.0 | 16.Sept.2031 | 483.0 |
| FISV | FISERV INC | Technologie | 152.402,40 | 0.0 | 10040.0 | 375.0 | 15.März2030 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.408,53 | 0.0 | 7436.0 | 1326.0 | 30.Juni2050 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.424,87 | 0.0 | 10138.0 | 133.0 | 29.Mai2027 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.427,77 | 0.0 | 10123.0 | 536.0 | 21.Mai2037 | 564.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.438,81 | 0.0 | 10004.0 | 581.0 | 15.Feb.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.473,36 | 0.0 | 10051.0 | 253.0 | 05.Sept.2028 | 405.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.480,66 | 0.0 | 11293.0 | 934.0 | 15.Juni2040 | 700.0 |
| PSX | PHILLIPS 66 | Energie | 152.501,42 | 0.0 | 10093.0 | 1029.0 | 01.Mai2042 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.513,25 | 0.0 | 10137.0 | 184.0 | 25.Nov.2027 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.521,58 | 0.0 | 10032.0 | 292.0 | 22.Feb.2029 | 430.0 |
| IT | GARTNER INC 144A | Technologie | 152.521,96 | 0.0 | 9962.0 | 122.0 | 01.Juli2028 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.522,79 | 0.0 | 9999.0 | 12.0 | 29.Jan.2026 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.528,65 | 0.0 | 6025.0 | 1661.0 | 15.Sept.2060 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.532,54 | 0.0 | 10002.0 | 9.0 | 20.Jan.2026 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 152.537,21 | 0.0 | 7611.0 | 1314.0 | 01.Juni2047 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.537,51 | 0.0 | 10037.0 | 335.0 | 25.Aug.2029 | 430.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.548,81 | 0.0 | 7613.0 | 686.0 | 01.Juni2034 | 485.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.561,62 | 0.0 | 7537.0 | 1329.0 | 15.Sept.2047 | 360.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.573,87 | 0.0 | 7491.0 | 238.0 | 11.Juli2028 | 438.0 |
| FISV | FISERV INC | Technologie | 152.577,65 | 0.0 | 9990.0 | 734.0 | 11.Aug.2035 | 525.0 |
| CSX | CSX CORP | Transport | 152.584,06 | 0.0 | 10171.0 | 745.0 | 15.Juni2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.591,34 | 0.0 | 10129.0 | 502.0 | 15.Nov.2031 | 513.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.621,38 | 0.0 | 10029.0 | 191.0 | 15.Feb.2028 | 435.0 |
| T | AT&T INC MTN | Kommunikation | 152.630,82 | 0.0 | 14671.0 | 903.0 | 30.Apr.2040 | 700.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.640,55 | 0.0 | 9828.0 | 113.0 | 15.Feb.2027 | 249.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.649,93 | 0.0 | 10063.0 | 243.0 | 15.Sept.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.687,84 | 0.0 | 7931.0 | 1535.0 | 15.März2059 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.711,61 | 0.0 | 10131.0 | 604.0 | 11.Mai2033 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.723,50 | 0.0 | 10067.0 | 118.0 | 12.März2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 152.727,88 | 0.0 | 10047.0 | 157.0 | 13.Aug.2027 | 395.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.732,53 | 0.0 | 10081.0 | 695.0 | 03.Okt.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.732,69 | 0.0 | 10164.0 | 403.0 | 30.Mai2030 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.733,49 | 0.0 | 10005.0 | 738.0 | 12.Aug.2035 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.738,58 | 0.0 | 7595.0 | 172.0 | 09.Nov.2027 | 570.0 |
| ADC | AGREE LP | REITS | 152.750,65 | 0.0 | 10083.0 | 564.0 | 01.Okt.2032 | 480.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.754,70 | 0.0 | 10179.0 | 577.0 | 20.Nov.2031 | 50.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.783,58 | 0.0 | 10058.0 | 417.0 | 15.Sept.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.506,34 | 0.0 | 7563.0 | 321.0 | 01.Juni2029 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.679,34 | 0.0 | 5998.0 | 1461.0 | 05.Sept.2048 | 340.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.447,71 | 0.0 | 7611.0 | 277.0 | 03.Dez.2028 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.475,54 | 0.0 | 7511.0 | 1359.0 | 15.Aug.2047 | 335.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.218,51 | 0.0 | 9933.0 | 206.0 | 22.März2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.225,48 | 0.0 | 9992.0 | 1378.0 | 01.Dez.2054 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.230,49 | 0.0 | 7488.0 | 1117.0 | 15.Mai2040 | 270.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.242,77 | 0.0 | 9968.0 | 122.0 | 01.Mai2027 | 385.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.249,78 | 0.0 | 9844.0 | 421.0 | 15.Feb.2032 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.262,46 | 0.0 | 9942.0 | 118.0 | 01.Apr.2027 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.284,83 | 0.0 | 9923.0 | 750.0 | 15.Okt.2035 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 150.290,48 | 0.0 | 7329.0 | 1364.0 | 18.Juni2050 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.299,66 | 0.0 | 7483.0 | 622.0 | 10.Mai2033 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.332,08 | 0.0 | 8431.0 | 1106.0 | 15.Feb.2044 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 150.336,15 | 0.0 | 9981.0 | 611.0 | 15.Mai2033 | 480.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.340,85 | 0.0 | 9878.0 | 1288.0 | 16.Sept.2052 | 578.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.342,54 | 0.0 | 9824.0 | 229.0 | 15.Jan.2029 | 475.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.344,69 | 0.0 | 6000.0 | 1627.0 | 01.Dez.2061 | 320.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.347,32 | 0.0 | 9911.0 | 704.0 | 15.Sept.2034 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.378,43 | 0.0 | 7413.0 | 1065.0 | 01.März2041 | 363.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.400,94 | 0.0 | 7516.0 | 259.0 | 11.Dez.2028 | 449.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.402,87 | 0.0 | 7816.0 | 1254.0 | 06.März2045 | 357.0 |
| NI | NISOURCE INC | Erdgas | 150.426,22 | 0.0 | 9817.0 | 1105.0 | 01.Feb.2045 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.449,91 | 0.0 | 9924.0 | 246.0 | 01.Sept.2028 | 365.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.453,58 | 0.0 | 9975.0 | 305.0 | 27.Apr.2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.455,53 | 0.0 | 9992.0 | 434.0 | 14.Nov.2031 | 434.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.481,33 | 0.0 | 9892.0 | 1368.0 | 15.März2055 | 555.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.501,73 | 0.0 | 9887.0 | 191.0 | 15.Jan.2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.535,04 | 0.0 | 9975.0 | 32.0 | 15.Apr.2026 | 360.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.544,19 | 0.0 | 9940.0 | 158.0 | 15.Sept.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.558,93 | 0.0 | 9948.0 | 461.0 | 15.März2031 | 425.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 150.591,20 | 0.0 | 7441.0 | 1164.0 | 17.Sept.2043 | 492.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.608,98 | 0.0 | 7358.0 | 1342.0 | 15.Jan.2052 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.609,61 | 0.0 | 7506.0 | 1795.0 | 01.Nov.2049 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.614,19 | 0.0 | 9977.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.624,56 | 0.0 | 9919.0 | 289.0 | 01.März2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.629,74 | 0.0 | 9863.0 | 1467.0 | 22.Feb.2064 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.648,54 | 0.0 | 9974.0 | 616.0 | 15.Apr.2033 | 410.0 |
| ORAFP | ORANGE SA | Kommunikation | 150.648,96 | 0.0 | 9845.0 | 1090.0 | 06.Feb.2044 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.666,35 | 0.0 | 9995.0 | 213.0 | 01.Mai2028 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.669,00 | 0.0 | 9995.0 | 1352.0 | 15.Nov.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.674,32 | 0.0 | 9986.0 | 220.0 | 23.Apr.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.718,22 | 0.0 | 9950.0 | 501.0 | 18.Sept.2031 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.731,60 | 0.0 | 10035.0 | 561.0 | 22.Sept.2031 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.747,86 | 0.0 | 7400.0 | 1407.0 | 25.Jan.2050 | 350.0 |
| JBL | JABIL INC | Technologie | 150.752,03 | 0.0 | 10014.0 | 132.0 | 15.Mai2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 150.769,89 | 0.0 | 5953.0 | 1567.0 | 20.Aug.2050 | 240.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 150.772,28 | 0.0 | 14980.0 | 591.0 | 13.Nov.2033 | 800.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.782,04 | 0.0 | 9975.0 | 428.0 | 09.Okt.2030 | 415.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 150.784,67 | 0.0 | 14404.0 | 672.0 | 14.März2035 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.792,80 | 0.0 | 7439.0 | 375.0 | 25.Feb.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.811,93 | 0.0 | 9903.0 | 190.0 | 15.Jan.2028 | 360.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.836,90 | 0.0 | 9930.0 | 102.0 | 15.Feb.2027 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.837,17 | 0.0 | 9942.0 | 65.0 | 15.Aug.2026 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.838,57 | 0.0 | 5953.0 | 1394.0 | 01.Apr.2061 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.841,90 | 0.0 | 10020.0 | 216.0 | 15.Mai2028 | 425.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.851,10 | 0.0 | 9952.0 | 423.0 | 16.Sept.2030 | 420.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 150.859,49 | 0.0 | 7540.0 | 1402.0 | 30.Nov.2040 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.876,92 | 0.0 | 9967.0 | 433.0 | 15.Nov.2030 | 438.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.893,13 | 0.0 | 9940.0 | 690.0 | 20.Sept.2034 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.893,77 | 0.0 | 10033.0 | 623.0 | 12.Mai2032 | 38.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.902,16 | 0.0 | 10042.0 | 220.0 | 01.Juni2028 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.965,62 | 0.0 | 10025.0 | 607.0 | 15.Mai2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.968,32 | 0.0 | 9985.0 | 207.0 | 01.Apr.2028 | 380.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.970,64 | 0.0 | 10043.0 | 392.0 | 28.Mai2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 151.030,70 | 0.0 | 7419.0 | 1319.0 | 15.Aug.2049 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.052,76 | 0.0 | 9942.0 | 195.0 | 15.Feb.2028 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.056,78 | 0.0 | 9931.0 | 105.0 | 30.Jan.2027 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.060,28 | 0.0 | 7462.0 | 1571.0 | 03.Apr.2120 | 450.0 |
| FDX | FEDEX CORP | Transport | 151.060,49 | 0.0 | 10034.0 | 390.0 | 15.Mai2030 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.071,73 | 0.0 | 10022.0 | 1345.0 | 15.Mai2054 | 575.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.108,85 | 0.0 | 7536.0 | 223.0 | 26.Mai2028 | 490.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.147,36 | 0.0 | 10037.0 | 539.0 | 17.Mai2032 | 485.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.162,79 | 0.0 | 10064.0 | 561.0 | 21.Sept.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 151.173,83 | 0.0 | 9931.0 | 144.0 | 21.Juli2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.216,14 | 0.0 | 9980.0 | 208.0 | 14.März2028 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.240,18 | 0.0 | 9998.0 | 261.0 | 15.Okt.2028 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.265,75 | 0.0 | 9958.0 | 114.0 | 24.Feb.2032 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.269,82 | 0.0 | 10014.0 | 263.0 | 13.Okt.2028 | 411.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.280,01 | 0.0 | 9960.0 | 1295.0 | 01.Apr.2054 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.287,47 | 0.0 | 9954.0 | 689.0 | 10.Sept.2034 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.340,58 | 0.0 | 9956.0 | 54.0 | 08.Juli2026 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.424,02 | 0.0 | 9978.0 | 114.0 | 22.Feb.2027 | 368.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.441,85 | 0.0 | 9944.0 | 151.0 | 18.Juli2027 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 151.448,16 | 0.0 | 7442.0 | 267.0 | 15.Jan.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.472,48 | 0.0 | 9996.0 | 166.0 | 15.Sept.2028 | 404.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 150.251,45 | 0.0 | 9815.0 | 1610.0 | 03.Mai2049 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.246,55 | 0.0 | 7498.0 | 1093.0 | 01.Juni2041 | 470.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.548,91 | 0.0 | 7470.0 | 1279.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.000,23 | 0.0 | 7538.0 | 639.0 | 02.Juni2033 | 415.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.063,25 | 0.0 | 9760.0 | 532.0 | 01.Jan.2045 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.885,31 | 0.0 | 9849.0 | 166.0 | 08.Sept.2027 | 280.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.901,25 | 0.0 | 9862.0 | 167.0 | 01.Okt.2027 | 310.0 |
| CSX | CSX CORP | Transport | 148.951,01 | 0.0 | 9917.0 | 135.0 | 01.Juni2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.960,40 | 0.0 | 7340.0 | 732.0 | 20.Feb.2035 | 458.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.962,35 | 0.0 | 9888.0 | 127.0 | 25.Apr.2027 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.996,52 | 0.0 | 9898.0 | 174.0 | 03.Nov.2027 | 290.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.011,93 | 0.0 | 9827.0 | 689.0 | 01.Okt.2034 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.023,18 | 0.0 | 7435.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.028,04 | 0.0 | 7389.0 | 1376.0 | 15.Okt.2049 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.029,47 | 0.0 | 9861.0 | 52.0 | 29.Juni2026 | 161.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.074,96 | 0.0 | 7349.0 | 1449.0 | 04.März2054 | 512.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.077,33 | 0.0 | 9825.0 | 209.0 | 01.Sept.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.100,82 | 0.0 | 9913.0 | 131.0 | 15.Mai2027 | 310.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.106,25 | 0.0 | 14320.0 | 909.0 | 17.Apr.2040 | 661.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.109,86 | 0.0 | 9830.0 | 106.0 | 21.Jan.2027 | 275.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.127,29 | 0.0 | 9845.0 | 337.0 | 17.Sept.2029 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.137,30 | 0.0 | 9702.0 | 1507.0 | 22.Jan.2114 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.143,50 | 0.0 | 9899.0 | 603.0 | 15.Feb.2033 | 440.0 |
| TCN | TELUS CORP | Kommunikation | 149.151,39 | 0.0 | 9850.0 | 112.0 | 16.Feb.2027 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.152,06 | 0.0 | 7387.0 | 1410.0 | 05.Apr.2050 | 358.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.162,85 | 0.0 | 7410.0 | 350.0 | 17.Okt.2030 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.181,61 | 0.0 | 9804.0 | 676.0 | 12.Sept.2034 | 541.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.182,00 | 0.0 | 9877.0 | 73.0 | 16.Sept.2026 | 275.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.188,19 | 0.0 | 9918.0 | 32.0 | 15.Apr.2026 | 162.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.207,62 | 0.0 | 9946.0 | 227.0 | 15.Juni2028 | 425.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.300,37 | 0.0 | 7453.0 | 711.0 | 01.Juni2034 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.341,72 | 0.0 | 9941.0 | 178.0 | 01.Dez.2027 | 365.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.346,99 | 0.0 | 7372.0 | 1146.0 | 09.Feb.2041 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.347,98 | 0.0 | 9939.0 | 396.0 | 01.Juni2030 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 149.356,06 | 0.0 | 9827.0 | 196.0 | 10.Jan.2028 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.385,08 | 0.0 | 7373.0 | 1416.0 | 15.März2052 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.387,70 | 0.0 | 7376.0 | 1436.0 | 15.März2052 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 149.405,34 | 0.0 | 14562.0 | 809.0 | 18.Jan.2038 | 688.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.461,27 | 0.0 | 9876.0 | 527.0 | 14.Apr.2032 | 514.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.474,41 | 0.0 | 9946.0 | 541.0 | 01.Juni2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.475,06 | 0.0 | 9882.0 | 117.0 | 15.März2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.509,02 | 0.0 | 9889.0 | 119.0 | 11.März2027 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 149.523,57 | 0.0 | 9920.0 | 1508.0 | 15.Nov.2064 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.525,66 | 0.0 | 9875.0 | 298.0 | 19.März2029 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.526,93 | 0.0 | 9909.0 | 74.0 | 20.Sept.2026 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.544,85 | 0.0 | 7302.0 | 1343.0 | 03.Juli2050 | 388.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.559,17 | 0.0 | 9913.0 | 122.0 | 10.Apr.2027 | 315.0 |
| EQT | EQT CORP 144A | Energie | 149.570,23 | 0.0 | 9944.0 | 40.0 | 15.Mai2026 | 313.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.576,40 | 0.0 | 10397.0 | 449.0 | 04.Feb.2039 | 688.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.603,03 | 0.0 | 9869.0 | 762.0 | 15.Nov.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.675,11 | 0.0 | 9977.0 | 87.0 | 15.Dez.2026 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.683,82 | 0.0 | 9832.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.721,09 | 0.0 | 9850.0 | 196.0 | 11.Jan.2028 | 305.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.772,82 | 0.0 | 11845.0 | 445.0 | 06.Nov.2030 | 325.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.798,23 | 0.0 | 9851.0 | 151.0 | 01.Aug.2027 | 362.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.802,18 | 0.0 | 9865.0 | 749.0 | 19.Sept.2035 | 505.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.806,05 | 0.0 | 9709.0 | 461.0 | 05.Apr.2036 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.827,48 | 0.0 | 9978.0 | 1130.0 | 09.Juni2044 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.847,69 | 0.0 | 9989.0 | 85.0 | 15.Dez.2026 | 385.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.852,88 | 0.0 | 7314.0 | 15.0 | 10.Feb.2026 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.864,44 | 0.0 | 9990.0 | 45.0 | 15.Juni2026 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.885,30 | 0.0 | 9930.0 | 126.0 | 07.Apr.2027 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.885,60 | 0.0 | 9906.0 | 63.0 | 11.Aug.2026 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.891,58 | 0.0 | 9992.0 | 84.0 | 15.Dez.2026 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.892,19 | 0.0 | 9974.0 | 551.0 | 01.Juni2032 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.893,54 | 0.0 | 9983.0 | 84.0 | 08.Dez.2026 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.902,75 | 0.0 | 9944.0 | 1078.0 | 15.Nov.2043 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.930,99 | 0.0 | 7365.0 | 518.0 | 09.Jan.2033 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.937,01 | 0.0 | 9873.0 | 719.0 | 15.März2035 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.945,08 | 0.0 | 9995.0 | 742.0 | 15.Juni2035 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.948,63 | 0.0 | 9913.0 | 296.0 | 01.Apr.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.970,62 | 0.0 | 9413.0 | 989.0 | 02.Nov.2036 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.985,88 | 0.0 | 7461.0 | 250.0 | 02.Nov.2028 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.025,03 | 0.0 | 9955.0 | 215.0 | 01.Mai2028 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.060,35 | 0.0 | 10003.0 | 82.0 | 15.Dez.2026 | 401.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.060,90 | 0.0 | 8284.0 | 1262.0 | 01.Nov.2046 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.063,63 | 0.0 | 9916.0 | 732.0 | 30.Apr.2036 | 688.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.076,67 | 0.0 | 7480.0 | 358.0 | 19.Nov.2029 | 449.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.091,03 | 0.0 | 10005.0 | 270.0 | 15.Dez.2028 | 428.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 150.097,43 | 0.0 | 9960.0 | 662.0 | 11.Mai2038 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.098,41 | 0.0 | 9940.0 | 211.0 | 12.Apr.2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.116,30 | 0.0 | 9830.0 | 420.0 | 01.Feb.2032 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.117,25 | 0.0 | 7436.0 | 124.0 | 01.Apr.2027 | 464.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 150.118,99 | 0.0 | 7460.0 | 1297.0 | 01.Nov.2046 | 364.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 150.159,01 | 0.0 | 7397.0 | 110.0 | 08.Feb.2027 | 427.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.164,74 | 0.0 | 9979.0 | 133.0 | 15.Mai2027 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.167,94 | 0.0 | 9913.0 | 450.0 | 15.Jan.2031 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.168,49 | 0.0 | 9907.0 | 157.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.180,56 | 0.0 | 9920.0 | 111.0 | 02.März2027 | 320.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.938,74 | 0.0 | 7435.0 | 680.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.997,13 | 0.0 | 7436.0 | 1081.0 | 01.Dez.2040 | 450.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.328,88 | 0.0 | 7411.0 | 1057.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.469,71 | 0.0 | 7427.0 | 176.0 | 17.Okt.2027 | 385.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.897,80 | 0.0 | 7484.0 | 678.0 | 03.Dez.2033 | 405.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 149.481,81 | 0.0 | 11633.0 | 832.0 | 01.Jan.2041 | 710.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.608,23 | 0.0 | 9612.0 | 1096.0 | 15.Juli2044 | 545.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.623,92 | 0.0 | 9812.0 | 354.0 | 19.Nov.2029 | 390.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.657,39 | 0.0 | 7312.0 | 1489.0 | 04.Apr.2054 | 489.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.675,83 | 0.0 | 7328.0 | 155.0 | 29.Sept.2027 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.683,37 | 0.0 | 11734.0 | 20.0 | 26.Feb.2026 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.685,27 | 0.0 | 11782.0 | 534.0 | 19.Nov.2036 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.691,27 | 0.0 | 9776.0 | 542.0 | 15.Apr.2032 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.723,77 | 0.0 | 7352.0 | 133.0 | 03.Mai2032 | 393.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.763,24 | 0.0 | 7327.0 | 1456.0 | 15.Apr.2052 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.769,88 | 0.0 | 7385.0 | 759.0 | 12.Juni2035 | 467.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.772,74 | 0.0 | 9784.0 | 753.0 | 30.Okt.2035 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.779,28 | 0.0 | 7316.0 | 201.0 | 28.Feb.2028 | 334.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.780,39 | 0.0 | 7357.0 | 1396.0 | 15.Mai2050 | 370.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.798,21 | 0.0 | 9806.0 | 350.0 | 01.Nov.2029 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.802,03 | 0.0 | 9853.0 | 49.0 | 15.Juni2026 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.814,96 | 0.0 | 7309.0 | 460.0 | 03.März2031 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.819,52 | 0.0 | 7325.0 | 214.0 | 16.März2028 | 362.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.836,00 | 0.0 | 9833.0 | 1193.0 | 01.Dez.2046 | 550.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.851,88 | 0.0 | 14433.0 | 156.0 | 07.Sept.2028 | 950.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.889,69 | 0.0 | 7306.0 | 239.0 | 31.Juli2028 | 320.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.895,76 | 0.0 | 11703.0 | 531.0 | 04.März2037 | 388.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 147.896,09 | 0.0 | 7325.0 | 2.0 | 10.März2027 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.935,30 | 0.0 | 7223.0 | 1696.0 | 19.Juni2059 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 147.970,32 | 0.0 | 14390.0 | 597.0 | 22.Juni2033 | 625.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.972,53 | 0.0 | 7279.0 | 757.0 | 08.Aug.2035 | 463.0 |
| SRE | SEMPRA | Erdgas | 147.983,17 | 0.0 | 9865.0 | 141.0 | 15.Juni2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.003,07 | 0.0 | 7359.0 | 39.0 | 08.Mai2026 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.021,87 | 0.0 | 9729.0 | 328.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.023,87 | 0.0 | 9813.0 | 583.0 | 29.Okt.2032 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.043,10 | 0.0 | 9789.0 | 104.0 | 11.Jan.2027 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.077,90 | 0.0 | 7291.0 | 1311.0 | 15.Aug.2046 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.114,50 | 0.0 | 7356.0 | 1327.0 | 01.Nov.2049 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.119,03 | 0.0 | 9723.0 | 990.0 | 01.Sept.2040 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.125,48 | 0.0 | 7404.0 | 1129.0 | 14.Dez.2046 | 337.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.141,47 | 0.0 | 7399.0 | 166.0 | 06.Dez.2027 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 148.147,65 | 0.0 | 9646.0 | 897.0 | 21.Juni2038 | 475.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.148,59 | 0.0 | 7306.0 | 106.0 | 22.Jan.2027 | 346.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.152,74 | 0.0 | 7339.0 | 98.0 | 16.März2027 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.184,21 | 0.0 | 9821.0 | 544.0 | 27.Apr.2032 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.239,80 | 0.0 | 7278.0 | 1462.0 | 31.Juli2053 | 486.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.270,63 | 0.0 | 7358.0 | 350.0 | 02.Okt.2029 | 373.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.303,99 | 0.0 | 9847.0 | 1328.0 | 21.Mai2054 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.346,80 | 0.0 | 9807.0 | 106.0 | 21.Jan.2027 | 205.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 148.348,66 | 0.0 | 14515.0 | 238.0 | 23.Aug.2029 | 763.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.349,38 | 0.0 | 9817.0 | 1448.0 | 01.Nov.2064 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.354,08 | 0.0 | 9761.0 | 999.0 | 15.Sept.2040 | 513.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.400,45 | 0.0 | 9828.0 | 296.0 | 15.Apr.2029 | 388.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.411,91 | 0.0 | 9768.0 | 330.0 | 15.Aug.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.425,59 | 0.0 | 7305.0 | 1185.0 | 29.Juni2041 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.428,88 | 0.0 | 7303.0 | 1410.0 | 14.Feb.2050 | 350.0 |
| T | AT&T INC | Kommunikation | 148.432,18 | 0.0 | 7305.0 | 1199.0 | 01.Feb.2043 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.467,50 | 0.0 | 9840.0 | 120.0 | 15.März2027 | 230.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.492,44 | 0.0 | 7322.0 | 734.0 | 25.Feb.2035 | 456.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.503,17 | 0.0 | 9849.0 | 171.0 | 15.Okt.2027 | 305.0 |
| AEP | AEP TEXAS INC | Elektro- | 148.508,12 | 0.0 | 7346.0 | 1292.0 | 01.Okt.2047 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.512,06 | 0.0 | 7378.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.559,68 | 0.0 | 9804.0 | 102.0 | 06.Jan.2027 | 225.0 |
| QRVO | QORVO INC | Technologie | 148.571,24 | 0.0 | 9831.0 | 280.0 | 15.Okt.2029 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.573,48 | 0.0 | 9823.0 | 119.0 | 15.März2027 | 325.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.590,96 | 0.0 | 7414.0 | 361.0 | 27.Nov.2029 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.594,18 | 0.0 | 9790.0 | 1320.0 | 01.Apr.2053 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.626,62 | 0.0 | 7404.0 | 714.0 | 15.Nov.2035 | 444.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 148.662,05 | 0.0 | 9680.0 | 1015.0 | 15.Jan.2042 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.666,14 | 0.0 | 9872.0 | 174.0 | 02.Nov.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.686,17 | 0.0 | 7393.0 | 710.0 | 31.Okt.2035 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.694,67 | 0.0 | 9841.0 | 164.0 | 14.Sept.2027 | 280.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.717,40 | 0.0 | 9899.0 | 226.0 | 01.Juni2028 | 370.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.765,37 | 0.0 | 14668.0 | 876.0 | 23.März2039 | 670.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.772,10 | 0.0 | 9830.0 | 295.0 | 15.März2029 | 350.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.775,31 | 0.0 | 9735.0 | 271.0 | 01.Juli2029 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.805,18 | 0.0 | 9856.0 | 168.0 | 02.Okt.2027 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 148.820,21 | 0.0 | 9772.0 | 1359.0 | 15.Sept.2055 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.850,96 | 0.0 | 9911.0 | 555.0 | 06.Juni2033 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 148.851,14 | 0.0 | 9842.0 | 115.0 | 01.März2027 | 280.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.995,13 | 0.0 | 439.0 | 841.0 | 03.Juni2036 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.843,57 | 0.0 | 65.0 | 590.0 | 20.März2032 | 170.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.838,29 | 0.0 | 7325.0 | 256.0 | 01.Sept.2028 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.197,94 | 0.0 | 7391.0 | 568.0 | 20.Mai2032 | 365.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 148.228,95 | 0.0 | 7305.0 | 282.0 | 18.Dez.2028 | 295.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.349,08 | 0.0 | 7406.0 | 712.0 | 02.Juni2034 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.259,58 | 0.0 | 7340.0 | 1478.0 | 01.Apr.2052 | 350.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.284,74 | 0.0 | 7191.0 | 1141.0 | 12.Juli2041 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.323,41 | 0.0 | 7204.0 | 1136.0 | 24.Juni2040 | 235.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.334,08 | 0.0 | 14594.0 | 592.0 | 31.Mai2033 | 663.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 146.379,28 | 0.0 | 11555.0 | 216.0 | 15.März2028 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.404,64 | 0.0 | 9574.0 | 1338.0 | 15.Feb.2055 | 555.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.431,57 | 0.0 | 7315.0 | 176.0 | 06.Dez.2027 | 339.0 |
| MPLX | MPLX LP | Energie | 146.452,97 | 0.0 | 9640.0 | 1296.0 | 01.Apr.2055 | 595.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 146.471,58 | 0.0 | 11700.0 | 304.0 | 26.Feb.2029 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.483,19 | 0.0 | 9565.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.491,88 | 0.0 | 7324.0 | 526.0 | 15.Dez.2031 | 415.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.616,89 | 0.0 | 5864.0 | 1509.0 | 15.Juni2052 | 290.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.663,32 | 0.0 | 9686.0 | 642.0 | 30.Okt.2034 | 720.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.683,28 | 0.0 | 7287.0 | 125.0 | 30.März2027 | 306.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.683,85 | 0.0 | 9669.0 | 728.0 | 23.März2035 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.683,99 | 0.0 | 7268.0 | 56.0 | 05.Aug.2026 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.694,91 | 0.0 | 9581.0 | 1364.0 | 01.Aug.2054 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.702,32 | 0.0 | 14237.0 | 383.0 | 14.Juni2031 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.745,77 | 0.0 | 7290.0 | 1379.0 | 01.Mai2050 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 146.746,88 | 0.0 | 14423.0 | 393.0 | 14.Sept.2030 | 738.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 146.758,02 | 0.0 | 9783.0 | 400.0 | 15.Juni2031 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.773,81 | 0.0 | 9899.0 | 113.0 | 01.März2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.800,34 | 0.0 | 9646.0 | 1333.0 | 15.März2054 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.867,31 | 0.0 | 9720.0 | 113.0 | 15.Feb.2027 | 213.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.899,47 | 0.0 | 14661.0 | 575.0 | 06.Dez.2053 | 775.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 146.940,43 | 0.0 | 9759.0 | 1365.0 | 22.Mai2054 | 550.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 146.948,15 | 0.0 | 7279.0 | 8.0 | 15.März2026 | 375.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 147.001,85 | 0.0 | 9731.0 | 105.0 | 15.Jan.2027 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.032,42 | 0.0 | 9684.0 | 331.0 | 31.Juli2029 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.047,30 | 0.0 | 7318.0 | 1588.0 | 13.Mai2060 | 380.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.067,56 | 0.0 | 9600.0 | 996.0 | 15.Juli2040 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.087,71 | 0.0 | 9666.0 | 1334.0 | 15.März2054 | 555.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.088,86 | 0.0 | 9805.0 | 97.0 | 14.Dez.2026 | 200.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.111,30 | 0.0 | 7344.0 | 782.0 | 02.Juni2035 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.142,93 | 0.0 | 7295.0 | 207.0 | 15.März2028 | 339.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.202,99 | 0.0 | 9718.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.211,91 | 0.0 | 9711.0 | 335.0 | 23.Aug.2029 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.221,80 | 0.0 | 9763.0 | 120.0 | 12.März2027 | 200.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.241,46 | 0.0 | 9705.0 | 199.0 | 26.Jan.2028 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.245,65 | 0.0 | 9816.0 | 97.0 | 15.Dez.2026 | 206.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.291,62 | 0.0 | 9675.0 | 1440.0 | 15.Sept.2063 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.333,79 | 0.0 | 9624.0 | 1290.0 | 15.Feb.2055 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.337,02 | 0.0 | 9778.0 | 308.0 | 01.Mai2029 | 357.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.355,89 | 0.0 | 9781.0 | 309.0 | 01.Mai2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.368,39 | 0.0 | 9713.0 | 1466.0 | 05.Apr.2064 | 564.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.372,01 | 0.0 | 9764.0 | 773.0 | 29.Okt.2035 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.382,05 | 0.0 | 7368.0 | 49.0 | 15.Juni2026 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.387,07 | 0.0 | 7282.0 | 108.0 | 26.Jan.2032 | 306.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.403,93 | 0.0 | 9733.0 | 1346.0 | 15.Apr.2054 | 555.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.427,97 | 0.0 | 7359.0 | 780.0 | 01.Juni2035 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.444,69 | 0.0 | 9810.0 | 87.0 | 04.Nov.2026 | 165.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.456,55 | 0.0 | 9714.0 | 391.0 | 01.März2031 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.460,75 | 0.0 | 9673.0 | 365.0 | 15.Jan.2030 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.479,61 | 0.0 | 7366.0 | 361.0 | 06.Dez.2034 | 406.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.479,72 | 0.0 | 9831.0 | 240.0 | 15.Juni2029 | 475.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.481,06 | 0.0 | 7321.0 | 545.0 | 16.Apr.2032 | 439.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.499,18 | 0.0 | 9798.0 | 78.0 | 02.Okt.2026 | 173.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.501,77 | 0.0 | 9666.0 | 443.0 | 15.Jan.2031 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.541,28 | 0.0 | 7314.0 | 505.0 | 04.Okt.2031 | 435.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.543,53 | 0.0 | 6481.0 | 1485.0 | 17.Sept.2051 | 308.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.563,37 | 0.0 | 7227.0 | 725.0 | 21.Dez.2034 | 427.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.717,12 | 0.0 | 7327.0 | 282.0 | 02.Dez.2028 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.214,32 | 0.0 | 7278.0 | 725.0 | 01.Sept.2034 | 390.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 147.413,12 | 0.0 | 7248.0 | 1552.0 | 15.Aug.2057 | 365.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 147.336,91 | 0.0 | 9358.0 | 648.0 | 01.Apr.2048 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 144.987,24 | 0.0 | 9553.0 | 1333.0 | 01.Apr.2053 | 540.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 144.988,47 | 0.0 | 7226.0 | 446.0 | 13.Nov.2030 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.992,43 | 0.0 | 9555.0 | 329.0 | 18.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.995,09 | 0.0 | 13832.0 | 351.0 | 27.Jan.2031 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.999,30 | 0.0 | 7140.0 | 1125.0 | 26.Jan.2041 | 282.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.023,18 | 0.0 | 11529.0 | 618.0 | 22.Feb.2033 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.038,26 | 0.0 | 9601.0 | 544.0 | 15.Apr.2032 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.082,91 | 0.0 | 7160.0 | 1732.0 | 02.Juli2049 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 145.105,36 | 0.0 | 7115.0 | 1351.0 | 30.Jan.2050 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 145.135,43 | 0.0 | 7151.0 | 1315.0 | 01.März2048 | 363.0 |
| GZMCN | ENERGIR LP | Erdgas | 145.193,42 | 0.0 | 7246.0 | 1484.0 | 02.Juni2053 | 483.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 145.203,65 | 0.0 | 7859.0 | 711.0 | 05.Feb.2042 | 607.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.209,97 | 0.0 | 7208.0 | 434.0 | 09.Okt.2030 | 385.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.270,73 | 0.0 | 7245.0 | 87.0 | 04.Nov.2026 | 224.0 |
| CNC | CENTENE CORPORATION | Versicherung | 145.309,77 | 0.0 | 9686.0 | 322.0 | 15.Dez.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.312,20 | 0.0 | 7256.0 | 42.0 | 20.Mai2026 | 178.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.322,27 | 0.0 | 9621.0 | 680.0 | 18.Jan.2033 | 63.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.350,45 | 0.0 | 9503.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.370,18 | 0.0 | 9690.0 | 322.0 | 15.Juni2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.405,05 | 0.0 | 9597.0 | 340.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.420,72 | 0.0 | 7249.0 | 32.0 | 15.Apr.2026 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 145.505,59 | 0.0 | 9675.0 | 1402.0 | 01.Juni2063 | 600.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.526,63 | 0.0 | 9620.0 | 343.0 | 15.Sept.2029 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.545,58 | 0.0 | 9656.0 | 695.0 | 01.März2033 | 50.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.550,63 | 0.0 | 9640.0 | 390.0 | 09.Apr.2030 | 340.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.551,32 | 0.0 | 9625.0 | 535.0 | 15.Apr.2032 | 463.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.558,50 | 0.0 | 7254.0 | 25.0 | 17.März2026 | 134.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.595,67 | 0.0 | 7277.0 | 140.0 | 11.Juni2027 | 319.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.596,10 | 0.0 | 7147.0 | 1397.0 | 09.Feb.2053 | 515.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.599,74 | 0.0 | 7275.0 | 138.0 | 07.Juni2027 | 285.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 145.602,58 | 0.0 | 7187.0 | 1447.0 | 10.Sept.2051 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.604,33 | 0.0 | 7234.0 | 351.0 | 09.Okt.2029 | 341.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.610,08 | 0.0 | 7162.0 | 1402.0 | 15.Aug.2050 | 354.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.634,45 | 0.0 | 9600.0 | 378.0 | 15.Feb.2030 | 325.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.636,91 | 0.0 | 9618.0 | 241.0 | 07.Apr.2030 | 288.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.641,97 | 0.0 | 9574.0 | 1337.0 | 15.März2053 | 535.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.650,11 | 0.0 | 9627.0 | 343.0 | 15.Sept.2029 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 145.674,58 | 0.0 | 9653.0 | 1128.0 | 06.Mai2044 | 530.0 |
| KEYCN | KEYERA CORP RegS | Energie | 145.687,02 | 0.0 | 7213.0 | 776.0 | 15.Okt.2035 | 457.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.695,55 | 0.0 | 9681.0 | 118.0 | 01.März2027 | 110.0 |
| CUCN | CU INC MTN | Elektro- | 145.790,68 | 0.0 | 7201.0 | 1446.0 | 14.Sept.2052 | 477.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.835,88 | 0.0 | 7256.0 | 1448.0 | 08.Mai2050 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.839,50 | 0.0 | 7210.0 | 1158.0 | 03.Sept.2041 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.858,80 | 0.0 | 9680.0 | 1046.0 | 15.Nov.2041 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 145.893,45 | 0.0 | 8317.0 | 1261.0 | 30.Mai2047 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.916,19 | 0.0 | 11440.0 | 805.0 | 15.Aug.2037 | 695.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.931,22 | 0.0 | 9658.0 | 388.0 | 26.März2030 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.935,17 | 0.0 | 10341.0 | 285.0 | 01.März2029 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.948,63 | 0.0 | 7265.0 | 9.0 | 19.Jan.2026 | 110.0 |
| FDX | FEDEX CORP | Transport | 145.989,96 | 0.0 | 9620.0 | 333.0 | 05.Aug.2029 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.007,99 | 0.0 | 14188.0 | 810.0 | 23.Juni2037 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.036,18 | 0.0 | 9628.0 | 878.0 | 01.Apr.2038 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.100,50 | 0.0 | 9668.0 | 258.0 | 15.Sept.2028 | 287.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.101,06 | 0.0 | 7274.0 | 82.0 | 16.Okt.2026 | 258.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.116,83 | 0.0 | 7186.0 | 727.0 | 06.Feb.2035 | 457.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.124,09 | 0.0 | 9630.0 | 291.0 | 02.Feb.2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.128,14 | 0.0 | 9619.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.175,50 | 0.0 | 9670.0 | 344.0 | 01.Okt.2029 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.214,98 | 0.0 | 7277.0 | 11.0 | 24.Apr.2026 | 320.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.240,01 | 0.0 | 9692.0 | 105.0 | 15.Jan.2027 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.819,13 | 0.0 | 4834.0 | 931.0 | 15.Apr.2037 | 275.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.182,90 | 0.0 | 7249.0 | 754.0 | 03.Dez.2034 | 375.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.470,98 | 0.0 | 7259.0 | 1269.0 | 01.Dez.2045 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.519,18 | 0.0 | 7268.0 | 414.0 | 03.Juni2030 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.704,20 | 0.0 | 14428.0 | 523.0 | 15.Aug.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.729,03 | 0.0 | 7276.0 | 787.0 | 02.Juni2035 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.893,08 | 0.0 | 4842.0 | 2350.0 | 27.Jan.2051 | 20.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.017,40 | 0.0 | 7290.0 | 751.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.062,28 | 0.0 | 7247.0 | 738.0 | 02.Okt.2034 | 375.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.073,44 | 0.0 | 7295.0 | 45.0 | 02.Juni2026 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.132,60 | 0.0 | 7249.0 | 161.0 | 14.Aug.2027 | 235.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.153,54 | 0.0 | 9687.0 | 798.0 | 22.Mai2034 | 85.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.158,01 | 0.0 | 7243.0 | 726.0 | 26.Sept.2034 | 399.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.706,79 | 0.0 | 9506.0 | 346.0 | 15.Sept.2029 | 295.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.746,45 | 0.0 | 9515.0 | 950.0 | 01.März2039 | 455.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 143.764,49 | 0.0 | 13686.0 | 273.0 | 16.Jan.2029 | 563.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 143.778,88 | 0.0 | 9392.0 | 1085.0 | 01.Aug.2043 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.795,72 | 0.0 | 9485.0 | 1076.0 | 01.Apr.2042 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.805,31 | 0.0 | 9571.0 | 332.0 | 01.Dez.2029 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.808,35 | 0.0 | 7179.0 | 1476.0 | 03.Juni2050 | 324.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 143.848,85 | 0.0 | 7164.0 | 791.0 | 14.Nov.2035 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 143.848,93 | 0.0 | 5753.0 | 1569.0 | 15.Dez.2050 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.873,38 | 0.0 | 9549.0 | 215.0 | 05.März2028 | 150.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 143.874,66 | 0.0 | 9482.0 | 1346.0 | 03.Apr.2054 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 143.876,36 | 0.0 | 13704.0 | 346.0 | 12.Jan.2030 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.876,99 | 0.0 | 9529.0 | 349.0 | 19.Sept.2029 | 260.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.877,80 | 0.0 | 9471.0 | 569.0 | 15.Aug.2032 | 360.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.879,52 | 0.0 | 6370.0 | 1511.0 | 15.Nov.2050 | 284.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.898,55 | 0.0 | 7167.0 | 1482.0 | 19.Nov.2055 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.949,25 | 0.0 | 7154.0 | 397.0 | 01.Apr.2030 | 290.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.959,51 | 0.0 | 7198.0 | 146.0 | 16.Juni2027 | 224.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.986,46 | 0.0 | 9431.0 | 1170.0 | 15.Aug.2045 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.039,31 | 0.0 | 9533.0 | 347.0 | 15.Sept.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 144.062,41 | 0.0 | 9552.0 | 395.0 | 15.Apr.2030 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 144.067,25 | 0.0 | 13745.0 | 339.0 | 31.Dez.2079 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.073,79 | 0.0 | 9430.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.078,16 | 0.0 | 9456.0 | 1306.0 | 12.Sept.2054 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.089,68 | 0.0 | 9581.0 | 1294.0 | 01.Dez.2053 | 588.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.125,30 | 0.0 | 9520.0 | 426.0 | 15.Sept.2030 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.132,87 | 0.0 | 7198.0 | 1478.0 | 07.Juni2051 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.145,26 | 0.0 | 9532.0 | 199.0 | 10.Jan.2028 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 144.148,76 | 0.0 | 9484.0 | 1264.0 | 01.Okt.2054 | 605.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.162,59 | 0.0 | 7117.0 | 1493.0 | 13.März2055 | 487.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.168,80 | 0.0 | 9493.0 | 287.0 | 06.Jan.2029 | 265.0 |
| EXC | PECO ENERGY CO | Elektro- | 144.170,26 | 0.0 | 9479.0 | 1375.0 | 15.Sept.2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.177,35 | 0.0 | 9429.0 | 1369.0 | 08.Feb.2054 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.234,34 | 0.0 | 7121.0 | 1400.0 | 17.März2051 | 365.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.273,12 | 0.0 | 7114.0 | 1497.0 | 19.Aug.2050 | 306.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.290,76 | 0.0 | 9619.0 | 368.0 | 15.Dez.2029 | 310.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.316,52 | 0.0 | 7143.0 | 249.0 | 01.Aug.2028 | 267.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.317,15 | 0.0 | 9576.0 | 1368.0 | 15.Mai2053 | 525.0 |
| MSCI | MSCI INC 144A | Technologie | 144.370,85 | 0.0 | 9609.0 | 402.0 | 15.Feb.2031 | 388.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 144.467,10 | 0.0 | 13976.0 | 997.0 | 16.Juni2043 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.503,77 | 0.0 | 9587.0 | 220.0 | 01.Apr.2028 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 144.504,32 | 0.0 | 13876.0 | 209.0 | 31.März2028 | 601.0 |
| PLD | PROLOGIS LP | REITS | 144.533,67 | 0.0 | 9503.0 | 1367.0 | 15.März2054 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 144.538,43 | 0.0 | 9557.0 | 544.0 | 01.Apr.2032 | 380.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 144.555,76 | 0.0 | 9613.0 | 1110.0 | 30.Nov.2043 | 538.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.650,40 | 0.0 | 7194.0 | 437.0 | 21.Okt.2031 | 344.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 144.659,29 | 0.0 | 13950.0 | 520.0 | 16.Apr.2032 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.675,50 | 0.0 | 7199.0 | 1695.0 | 26.Okt.2051 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.684,70 | 0.0 | 7113.0 | 1320.0 | 30.Juli2046 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.685,58 | 0.0 | 9479.0 | 935.0 | 26.Juli2038 | 429.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.717,48 | 0.0 | 11552.0 | 945.0 | 26.Nov.2037 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 144.732,40 | 0.0 | 13788.0 | 499.0 | 13.Jan.2033 | 553.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.741,98 | 0.0 | 7131.0 | 1379.0 | 04.März2051 | 375.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 144.744,79 | 0.0 | 7180.0 | 1419.0 | 15.Okt.2049 | 339.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.775,10 | 0.0 | 7131.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.797,79 | 0.0 | 7240.0 | 49.0 | 15.Juni2026 | 153.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.815,96 | 0.0 | 7170.0 | 1166.0 | 15.Sept.2041 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 144.855,65 | 0.0 | 7095.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 144.898,52 | 0.0 | 7240.0 | 462.0 | 30.Jan.2032 | 353.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.915,41 | 0.0 | 9619.0 | 355.0 | 01.Nov.2029 | 335.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.920,16 | 0.0 | 9528.0 | 1392.0 | 12.März2054 | 510.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 144.922,29 | 0.0 | 7240.0 | 449.0 | 09.Dez.2031 | 349.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 144.945,15 | 0.0 | 9661.0 | 1177.0 | 15.Juni2048 | 600.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 144.369,62 | 0.0 | 7205.0 | 1585.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.780,22 | 0.0 | 7202.0 | 566.0 | 20.Apr.2032 | 325.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.334,02 | 0.0 | 9865.0 | 344.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 144.904,16 | 0.0 | 9689.0 | 582.0 | 01.Juli2049 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.388,03 | 0.0 | 9486.0 | 238.0 | 03.Juni2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.397,59 | 0.0 | 9492.0 | 371.0 | 15.Dez.2029 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 142.458,68 | 0.0 | 13647.0 | 193.0 | 24.Jan.2028 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.463,71 | 0.0 | 11369.0 | 759.0 | 22.Nov.2034 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.477,28 | 0.0 | 9450.0 | 397.0 | 15.Apr.2030 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.481,14 | 0.0 | 7103.0 | 1172.0 | 13.Nov.2040 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.498,74 | 0.0 | 7064.0 | 1178.0 | 01.Sept.2040 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.547,35 | 0.0 | 9408.0 | 381.0 | 01.Feb.2030 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.564,61 | 0.0 | 9430.0 | 295.0 | 25.Jan.2029 | 190.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.606,78 | 0.0 | 9355.0 | 491.0 | 15.Jan.2032 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.652,19 | 0.0 | 9445.0 | 1288.0 | 01.Mai2050 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.669,39 | 0.0 | 9476.0 | 402.0 | 01.Mai2030 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.675,68 | 0.0 | 7100.0 | 218.0 | 20.März2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.717,45 | 0.0 | 9514.0 | 240.0 | 15.Juni2028 | 190.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.726,81 | 0.0 | 9452.0 | 260.0 | 15.Sept.2028 | 250.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.748,92 | 0.0 | 7129.0 | 327.0 | 01.Juni2029 | 271.0 |
| STT | STATE STREET CORP | Bankwesen | 142.832,18 | 0.0 | 9427.0 | 382.0 | 24.Jan.2030 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.838,51 | 0.0 | 9409.0 | 1076.0 | 01.Okt.2043 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.839,69 | 0.0 | 9425.0 | 380.0 | 01.Feb.2030 | 260.0 |
| COP | CONOCOPHILLIPS | Energie | 142.846,73 | 0.0 | 8765.0 | 1244.0 | 15.Aug.2048 | 485.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.851,35 | 0.0 | 9350.0 | 1121.0 | 15.Aug.2044 | 515.0 |
| OKE | ONEOK INC | Energie | 142.858,46 | 0.0 | 9510.0 | 407.0 | 01.Juni2030 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.866,44 | 0.0 | 9481.0 | 206.0 | 30.Jan.2028 | 115.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.880,58 | 0.0 | 9519.0 | 667.0 | 22.Okt.2032 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 142.923,99 | 0.0 | 13707.0 | 638.0 | 14.März2034 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 142.931,06 | 0.0 | 9451.0 | 393.0 | 01.Okt.2030 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.973,21 | 0.0 | 7037.0 | 1058.0 | 15.März2043 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.973,26 | 0.0 | 9369.0 | 732.0 | 15.Jan.2035 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 142.982,40 | 0.0 | 7141.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.010,90 | 0.0 | 9488.0 | 353.0 | 15.Okt.2030 | 274.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.076,96 | 0.0 | 9456.0 | 341.0 | 15.Aug.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.095,51 | 0.0 | 13697.0 | 358.0 | 25.Jan.2030 | 513.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.121,78 | 0.0 | 9541.0 | 410.0 | 15.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.126,03 | 0.0 | 13651.0 | 190.0 | 15.Jan.2029 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 143.132,74 | 0.0 | 6998.0 | 1417.0 | 30.März2051 | 345.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 143.139,48 | 0.0 | 14298.0 | 673.0 | 10.Dez.2034 | 702.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.162,02 | 0.0 | 9506.0 | 358.0 | 30.Okt.2030 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.184,86 | 0.0 | 9463.0 | 545.0 | 24.März2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 143.196,31 | 0.0 | 9529.0 | 232.0 | 15.Mai2028 | 200.0 |
| PLD | PROLOGIS LP | REITS | 143.199,38 | 0.0 | 7124.0 | 546.0 | 15.Feb.2032 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.212,49 | 0.0 | 9513.0 | 359.0 | 01.Nov.2029 | 275.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.230,78 | 0.0 | 13523.0 | 23.0 | 10.März2026 | 775.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.232,87 | 0.0 | 7108.0 | 1400.0 | 15.Jan.2041 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.258,03 | 0.0 | 9496.0 | 398.0 | 09.Apr.2030 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 143.270,49 | 0.0 | 9387.0 | 1130.0 | 28.Feb.2039 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.313,24 | 0.0 | 13868.0 | 238.0 | 24.Mai2029 | 613.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.313,57 | 0.0 | 9490.0 | 1118.0 | 01.Nov.2043 | 514.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.315,11 | 0.0 | 9554.0 | 238.0 | 15.Juni2028 | 288.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.328,76 | 0.0 | 11387.0 | 439.0 | 23.Aug.2030 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.336,03 | 0.0 | 13887.0 | 306.0 | 23.Mai2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.348,70 | 0.0 | 9512.0 | 216.0 | 15.März2028 | 175.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.367,60 | 0.0 | 9473.0 | 244.0 | 06.Juli2028 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.373,75 | 0.0 | 9532.0 | 361.0 | 15.Nov.2029 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.387,52 | 0.0 | 9388.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 143.401,53 | 0.0 | 13681.0 | 189.0 | 11.Jan.2028 | 529.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.404,77 | 0.0 | 9459.0 | 1328.0 | 11.Okt.2054 | 560.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.413,50 | 0.0 | 13729.0 | 658.0 | 19.Sept.2034 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.453,53 | 0.0 | 9491.0 | 346.0 | 01.Sept.2029 | 250.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 143.472,36 | 0.0 | 13574.0 | 582.0 | 26.Dez.2043 | 675.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.543,53 | 0.0 | 7149.0 | 676.0 | 15.Feb.2034 | 446.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.547,52 | 0.0 | 7150.0 | 225.0 | 19.Apr.2028 | 241.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 143.578,35 | 0.0 | 14032.0 | 474.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 143.592,24 | 0.0 | 14121.0 | 251.0 | 11.Sept.2028 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.636,76 | 0.0 | 9483.0 | 1301.0 | 18.Apr.2054 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.649,33 | 0.0 | 9535.0 | 398.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.668,71 | 0.0 | 9456.0 | 373.0 | 15.Jan.2030 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 142.661,99 | 0.0 | 7104.0 | 2139.0 | 26.Okt.2057 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.840,71 | 0.0 | 7140.0 | 1177.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.357,35 | 0.0 | 7113.0 | 1564.0 | 17.Okt.2055 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 143.658,09 | 0.0 | 7071.0 | 1788.0 | 25.Mai2050 | 170.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 142.692,13 | 0.0 | 9781.0 | 492.0 | 01.Jan.2045 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 141.121,72 | 0.0 | 6960.0 | 1151.0 | 12.Aug.2041 | 280.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.128,14 | 0.0 | 14025.0 | 503.0 | 31.Dez.2079 | 584.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.132,97 | 0.0 | 13463.0 | 20.0 | 02.März2028 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.134,81 | 0.0 | 7053.0 | 459.0 | 09.Dez.2030 | 290.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 141.136,33 | 0.0 | 9361.0 | 264.0 | 20.Sept.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.151,43 | 0.0 | 13914.0 | 291.0 | 19.März2034 | 615.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.156,74 | 0.0 | 9384.0 | 223.0 | 01.Apr.2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.171,33 | 0.0 | 7030.0 | 207.0 | 28.Jan.2028 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 141.173,91 | 0.0 | 7056.0 | 1523.0 | 13.Juni2055 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.193,12 | 0.0 | 9362.0 | 1146.0 | 08.Nov.2043 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.201,31 | 0.0 | 9330.0 | 292.0 | 15.Jan.2029 | 200.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.216,83 | 0.0 | 14089.0 | 572.0 | 01.Dez.2032 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.216,83 | 0.0 | 13575.0 | 360.0 | 10.Jan.2030 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.225,12 | 0.0 | 13947.0 | 1046.0 | 05.Okt.2043 | 663.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 141.230,44 | 0.0 | 13430.0 | 1313.0 | 29.Jan.2055 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.233,56 | 0.0 | 13915.0 | 415.0 | 06.Sept.2030 | 560.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.304,53 | 0.0 | 9419.0 | 495.0 | 15.Juni2031 | 315.0 |
| MSCI | MSCI INC 144A | Technologie | 141.418,48 | 0.0 | 9383.0 | 482.0 | 01.Nov.2031 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 141.421,03 | 0.0 | 13587.0 | 205.0 | 10.März2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.440,06 | 0.0 | 9315.0 | 977.0 | 07.März2039 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.464,31 | 0.0 | 13601.0 | 196.0 | 31.Jan.2028 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 141.538,33 | 0.0 | 13600.0 | 196.0 | 31.Jan.2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.583,65 | 0.0 | 9372.0 | 435.0 | 15.Sept.2030 | 265.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.586,13 | 0.0 | 9426.0 | 409.0 | 01.Juni2030 | 305.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 141.670,66 | 0.0 | 13634.0 | 364.0 | 28.Jan.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.672,77 | 0.0 | 9419.0 | 364.0 | 07.Nov.2029 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.674,75 | 0.0 | 13895.0 | 153.0 | 23.Aug.2028 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.750,75 | 0.0 | 7054.0 | 1483.0 | 10.Mai2053 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.754,67 | 0.0 | 6962.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 141.776,43 | 0.0 | 13604.0 | 361.0 | 30.Jan.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.804,05 | 0.0 | 9833.0 | 139.0 | 24.Mai2027 | 238.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.817,37 | 0.0 | 13605.0 | 746.0 | 18.März2036 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.821,84 | 0.0 | 9431.0 | 406.0 | 15.Mai2030 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.832,83 | 0.0 | 9417.0 | 264.0 | 14.Sept.2028 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 141.841,99 | 0.0 | 13616.0 | 196.0 | 01.Feb.2028 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.853,53 | 0.0 | 6956.0 | 1348.0 | 01.Feb.2050 | 365.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.880,25 | 0.0 | 13661.0 | 439.0 | 18.März2031 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.895,26 | 0.0 | 9400.0 | 261.0 | 15.Sept.2028 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 141.928,19 | 0.0 | 13575.0 | 190.0 | 14.Jan.2029 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.933,26 | 0.0 | 7049.0 | 757.0 | 13.Apr.2035 | 373.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 141.936,79 | 0.0 | 14003.0 | 338.0 | 17.Sept.2029 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.945,95 | 0.0 | 9319.0 | 1264.0 | 01.Sept.2048 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 141.994,09 | 0.0 | 9466.0 | 286.0 | 15.Dez.2028 | 220.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 142.003,68 | 0.0 | 14015.0 | 660.0 | 01.Apr.2055 | 663.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 142.033,55 | 0.0 | 9408.0 | 258.0 | 01.Sept.2028 | 210.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 142.041,40 | 0.0 | 14089.0 | 681.0 | 28.Okt.2034 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.063,15 | 0.0 | 7033.0 | 1458.0 | 01.Apr.2051 | 335.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 142.081,51 | 0.0 | 13649.0 | 201.0 | 22.Feb.2028 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.104,56 | 0.0 | 8116.0 | 1274.0 | 15.Aug.2048 | 435.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.125,68 | 0.0 | 7059.0 | 259.0 | 30.Aug.2028 | 219.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 142.164,25 | 0.0 | 13834.0 | 230.0 | 13.Juni2028 | 563.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.175,15 | 0.0 | 13757.0 | 135.0 | 21.Mai2027 | 600.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 142.202,07 | 0.0 | 14209.0 | 505.0 | 11.Dez.2031 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.208,27 | 0.0 | 9446.0 | 266.0 | 22.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.271,63 | 0.0 | 7101.0 | 183.0 | 01.Nov.2027 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.273,38 | 0.0 | 9321.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 142.278,90 | 0.0 | 13982.0 | 788.0 | 28.Feb.2047 | 614.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.298,57 | 0.0 | 9374.0 | 535.0 | 01.März2032 | 385.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 142.302,16 | 0.0 | 13691.0 | 697.0 | 05.Apr.2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.321,37 | 0.0 | 9359.0 | 1356.0 | 15.März2053 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 142.325,43 | 0.0 | 9443.0 | 1527.0 | 15.Mai2065 | 530.0 |
| PLD | PROLOGIS LP | REITS | 142.329,96 | 0.0 | 9487.0 | 1370.0 | 15.Juni2053 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.346,45 | 0.0 | 9795.0 | 1062.0 | 01.Juni2042 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.356,57 | 0.0 | 9395.0 | 1049.0 | 23.Okt.2045 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.376,78 | 0.0 | 7021.0 | 1175.0 | 12.Jan.2041 | 230.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.016,42 | 0.0 | 7057.0 | 1548.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.076,95 | 0.0 | 7102.0 | 1567.0 | 14.Juni2055 | 460.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 139.831,96 | 0.0 | 13512.0 | 299.0 | 16.Apr.2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.931,74 | 0.0 | 9229.0 | 1144.0 | 01.Apr.2044 | 480.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 139.934,95 | 0.0 | 13548.0 | 212.0 | 29.März2028 | 463.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 139.936,67 | 0.0 | 13435.0 | 108.0 | 07.Feb.2047 | 488.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.946,26 | 0.0 | 9229.0 | 542.0 | 01.März2032 | 345.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.958,65 | 0.0 | 11197.0 | 171.0 | 08.Sept.2027 | 0.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.982,12 | 0.0 | 6845.0 | 1641.0 | 16.Juli2070 | 370.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.003,98 | 0.0 | 9229.0 | 752.0 | 01.März2035 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 140.012,99 | 0.0 | 13953.0 | 701.0 | 24.Nov.2034 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.051,22 | 0.0 | 13916.0 | 180.0 | 08.Nov.2027 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.054,02 | 0.0 | 9276.0 | 394.0 | 15.März2030 | 240.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 140.096,52 | 0.0 | 13622.0 | 801.0 | 19.Juni2037 | 588.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 140.148,42 | 0.0 | 13387.0 | 874.0 | 16.Apr.2040 | 700.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.203,03 | 0.0 | 9211.0 | 493.0 | 15.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.204,22 | 0.0 | 13741.0 | 477.0 | 31.Juli2032 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.215,29 | 0.0 | 13489.0 | 278.0 | 09.Jan.2029 | 425.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 140.215,49 | 0.0 | 13869.0 | 752.0 | 28.Sept.2035 | 525.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.260,43 | 0.0 | 6858.0 | 1528.0 | 01.Juli2055 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.283,35 | 0.0 | 9279.0 | 389.0 | 13.Feb.2030 | 215.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.329,80 | 0.0 | 13837.0 | 668.0 | 30.März2035 | 688.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 140.380,55 | 0.0 | 9357.0 | 1225.0 | 15.Dez.2046 | 503.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.387,27 | 0.0 | 9923.0 | 335.0 | 15.Sept.2029 | 415.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.409,69 | 0.0 | 9256.0 | 1143.0 | 01.Okt.2044 | 500.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 140.434,11 | 0.0 | 13666.0 | 377.0 | 20.Juni2030 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.434,37 | 0.0 | 9242.0 | 1069.0 | 15.März2042 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 140.472,02 | 0.0 | 9284.0 | 751.0 | 01.Apr.2035 | 390.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 140.510,63 | 0.0 | 13533.0 | 200.0 | 14.Feb.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 140.518,00 | 0.0 | 14043.0 | 359.0 | 12.Dez.2030 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.558,33 | 0.0 | 9260.0 | 461.0 | 23.Jan.2031 | 278.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 140.572,56 | 0.0 | 14029.0 | 164.0 | 06.Dez.2032 | 759.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.642,13 | 0.0 | 9275.0 | 446.0 | 15.Feb.2031 | 300.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.643,20 | 0.0 | 13944.0 | 215.0 | 25.Apr.2029 | 625.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 140.696,91 | 0.0 | 13991.0 | 668.0 | 15.Nov.2034 | 688.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 140.762,21 | 0.0 | 13716.0 | 533.0 | 25.Juni2032 | 563.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.767,51 | 0.0 | 9340.0 | 522.0 | 26.Okt.2031 | 318.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 140.800,16 | 0.0 | 13541.0 | 201.0 | 26.Feb.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 140.823,73 | 0.0 | 9365.0 | 1260.0 | 01.Juni2050 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.830,08 | 0.0 | 7011.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 140.842,47 | 0.0 | 13519.0 | 506.0 | 05.März2032 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 140.855,86 | 0.0 | 9288.0 | 381.0 | 15.Feb.2030 | 305.0 |
| PSX | PHILLIPS 66 CO | Energie | 140.866,51 | 0.0 | 9252.0 | 1329.0 | 15.März2055 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.948,29 | 0.0 | 9325.0 | 473.0 | 24.März2031 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 140.951,30 | 0.0 | 6936.0 | 1502.0 | 01.März2059 | 383.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.951,45 | 0.0 | 6934.0 | 1348.0 | 30.Juli2046 | 300.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.958,24 | 0.0 | 8005.0 | 1344.0 | 01.Nov.2048 | 397.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.976,61 | 0.0 | 7015.0 | 1324.0 | 05.Mai2045 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 140.999,87 | 0.0 | 9216.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.050,80 | 0.0 | 9239.0 | 442.0 | 18.Feb.2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.051,37 | 0.0 | 13700.0 | 225.0 | 25.Mai2028 | 538.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.858,86 | 0.0 | 6990.0 | 240.0 | 01.Juni2028 | 110.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.559,15 | 0.0 | 7015.0 | 1212.0 | 01.Dez.2043 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.889,21 | 0.0 | 6937.0 | 1623.0 | 17.Jan.2045 | 100.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 140.768,25 | 0.0 | 9680.0 | 211.0 | 01.Jan.2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 138.507,60 | 0.0 | 9184.0 | 1191.0 | 06.Mai2044 | 445.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 138.511,72 | 0.0 | 13404.0 | 294.0 | 13.März2029 | 438.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.513,48 | 0.0 | 6853.0 | 511.0 | 18.Juli2031 | 242.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.519,58 | 0.0 | 13702.0 | 81.0 | 20.Okt.2026 | 713.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 138.533,86 | 0.0 | 9235.0 | 418.0 | 15.Juni2030 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 138.564,71 | 0.0 | 13683.0 | 984.0 | 30.Sept.2041 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.588,44 | 0.0 | 9119.0 | 1175.0 | 15.März2045 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.606,79 | 0.0 | 9079.0 | 1195.0 | 01.März2049 | 552.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.617,34 | 0.0 | 13575.0 | 690.0 | 29.Jan.2035 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.638,27 | 0.0 | 13664.0 | 729.0 | 11.Sept.2035 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 138.639,47 | 0.0 | 9187.0 | 266.0 | 12.Okt.2028 | 313.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.666,05 | 0.0 | 9121.0 | 498.0 | 15.Juli2031 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.682,38 | 0.0 | 9115.0 | 413.0 | 22.Juni2030 | 270.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.712,20 | 0.0 | 13656.0 | 635.0 | 12.Sept.2054 | 613.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.793,92 | 0.0 | 9226.0 | 409.0 | 01.Mai2030 | 213.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 138.814,76 | 0.0 | 13595.0 | 192.0 | 12.Jan.2028 | 500.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 138.823,27 | 0.0 | 6940.0 | 1325.0 | 15.Juni2051 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.872,05 | 0.0 | 9236.0 | 452.0 | 15.Nov.2030 | 255.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 138.901,46 | 0.0 | 9136.0 | 1144.0 | 15.Sept.2044 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.923,03 | 0.0 | 9139.0 | 1132.0 | 15.März2044 | 485.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.925,62 | 0.0 | 13502.0 | 47.0 | 06.Juni2026 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.931,33 | 0.0 | 13755.0 | 345.0 | 08.Okt.2029 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.933,46 | 0.0 | 9054.0 | 1166.0 | 10.Juli2045 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.946,24 | 0.0 | 13753.0 | 414.0 | 04.Okt.2031 | 525.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.973,94 | 0.0 | 13877.0 | 625.0 | 07.Dez.2043 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.982,96 | 0.0 | 9143.0 | 852.0 | 08.Aug.2036 | 345.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.005,42 | 0.0 | 13789.0 | 265.0 | 18.Okt.2028 | 513.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.014,12 | 0.0 | 9150.0 | 417.0 | 15.Juli2030 | 280.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.023,75 | 0.0 | 13836.0 | 672.0 | 18.Nov.2034 | 638.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.049,17 | 0.0 | 9239.0 | 406.0 | 30.Apr.2030 | 245.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.108,97 | 0.0 | 9206.0 | 477.0 | 15.März2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.125,95 | 0.0 | 9216.0 | 395.0 | 12.März2030 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.174,51 | 0.0 | 13640.0 | 152.0 | 22.Juli2027 | 513.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.196,86 | 0.0 | 9655.0 | 237.0 | 15.Apr.2030 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.245,67 | 0.0 | 6855.0 | 1416.0 | 15.Aug.2049 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.252,29 | 0.0 | 9172.0 | 859.0 | 01.Apr.2038 | 538.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.260,61 | 0.0 | 9283.0 | 1152.0 | 15.Juni2044 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.351,23 | 0.0 | 13446.0 | 378.0 | 30.Apr.2030 | 578.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.374,01 | 0.0 | 9164.0 | 1362.0 | 14.März2053 | 500.0 |
| AMD | XILINX INC | Technologie | 139.493,39 | 0.0 | 9290.0 | 415.0 | 01.Juni2030 | 238.0 |
| NI | NISOURCE INC | Erdgas | 139.500,02 | 0.0 | 9934.0 | 129.0 | 15.Mai2027 | 349.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 139.537,69 | 0.0 | 13655.0 | 192.0 | 13.Jan.2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.550,53 | 0.0 | 9253.0 | 481.0 | 15.Apr.2031 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.552,57 | 0.0 | 13493.0 | 201.0 | 14.Feb.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.568,59 | 0.0 | 13934.0 | 506.0 | 05.Dez.2031 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 139.571,46 | 0.0 | 13542.0 | 198.0 | 31.Jan.2028 | 450.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 139.574,60 | 0.0 | 13478.0 | 446.0 | 28.Apr.2031 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 139.582,94 | 0.0 | 13368.0 | 693.0 | 27.Feb.2035 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.591,07 | 0.0 | 9230.0 | 474.0 | 01.März2031 | 263.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.597,25 | 0.0 | 9204.0 | 513.0 | 01.März2032 | 350.0 |
| PLD | PROLOGIS LP | REITS | 139.622,81 | 0.0 | 9270.0 | 415.0 | 15.Apr.2030 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 139.633,40 | 0.0 | 13574.0 | 1201.0 | 03.Juli2050 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 139.742,61 | 0.0 | 13684.0 | 359.0 | 10.Jan.2030 | 500.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.748,84 | 0.0 | 13500.0 | 288.0 | 15.Feb.2029 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.514,60 | 0.0 | 6926.0 | 1469.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.683,18 | 0.0 | 6933.0 | 1458.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.089,35 | 0.0 | 6944.0 | 1468.0 | 18.Jan.2041 | 10.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.195,05 | 0.0 | 9130.0 | 495.0 | 24.Mai2031 | 275.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.210,60 | 0.0 | 13541.0 | 418.0 | 20.Sept.2030 | 563.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.235,53 | 0.0 | 8977.0 | 1125.0 | 01.Aug.2043 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.244,24 | 0.0 | 8952.0 | 1380.0 | 15.Jan.2053 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 137.268,30 | 0.0 | 8976.0 | 1189.0 | 30.Juli2045 | 465.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 137.322,27 | 0.0 | 13380.0 | 312.0 | 23.Mai2029 | 463.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.380,51 | 0.0 | 9145.0 | 531.0 | 01.Dez.2031 | 320.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.383,27 | 0.0 | 13542.0 | 73.0 | 14.Sept.2026 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.418,79 | 0.0 | 7821.0 | 1111.0 | 13.Mai2041 | 344.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.421,62 | 0.0 | 9985.0 | 158.0 | 29.Sept.2027 | 440.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.421,76 | 0.0 | 9108.0 | 519.0 | 15.Okt.2031 | 315.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 137.438,36 | 0.0 | 6854.0 | 591.0 | 31.Mai2033 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.466,26 | 0.0 | 13668.0 | 352.0 | 09.Nov.2034 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.472,75 | 0.0 | 13731.0 | 359.0 | 07.Dez.2029 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.491,24 | 0.0 | 13640.0 | 422.0 | 22.Okt.2031 | 538.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.538,16 | 0.0 | 6848.0 | 1436.0 | 15.Mai2050 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 137.543,86 | 0.0 | 6801.0 | 1532.0 | 15.Sept.2051 | 300.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 137.714,17 | 0.0 | 13323.0 | 623.0 | 16.Mai2044 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 137.797,79 | 0.0 | 6838.0 | 1717.0 | 19.Okt.2061 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.803,19 | 0.0 | 13530.0 | 153.0 | 22.Juli2027 | 463.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 137.812,38 | 0.0 | 13414.0 | 392.0 | 04.Juni2050 | 513.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.890,62 | 0.0 | 13667.0 | 524.0 | 14.Apr.2032 | 525.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 137.919,50 | 0.0 | 13476.0 | 206.0 | 28.Feb.2028 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.933,68 | 0.0 | 9099.0 | 421.0 | 01.Juli2030 | 210.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.941,25 | 0.0 | 6852.0 | 1659.0 | 28.Apr.2061 | 340.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.952,18 | 0.0 | 13784.0 | 957.0 | 12.Dez.2041 | 738.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.962,05 | 0.0 | 9107.0 | 621.0 | 09.März2033 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.962,90 | 0.0 | 9139.0 | 395.0 | 15.März2030 | 230.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.966,07 | 0.0 | 9071.0 | 1235.0 | 15.März2048 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.998,68 | 0.0 | 6763.0 | 1611.0 | 05.Feb.2070 | 375.0 |
| T | AT&T INC | Kommunikation | 137.999,87 | 0.0 | 6884.0 | 1528.0 | 01.Juni2060 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 138.035,65 | 0.0 | 13686.0 | 423.0 | 16.Okt.2031 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.091,72 | 0.0 | 9093.0 | 502.0 | 15.Juli2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.128,99 | 0.0 | 9122.0 | 557.0 | 01.Feb.2032 | 230.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 138.150,05 | 0.0 | 13144.0 | 735.0 | 18.Jan.2036 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 138.166,63 | 0.0 | 13384.0 | 289.0 | 15.Feb.2029 | 388.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 138.167,78 | 0.0 | 6850.0 | 1398.0 | 15.Apr.2050 | 345.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.175,68 | 0.0 | 10989.0 | 345.0 | 13.Juli2029 | 129.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.177,81 | 0.0 | 9150.0 | 478.0 | 01.Apr.2031 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.182,39 | 0.0 | 6881.0 | 1101.0 | 15.Nov.2041 | 455.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.189,83 | 0.0 | 9092.0 | 1269.0 | 01.Okt.2054 | 580.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.208,22 | 0.0 | 13695.0 | 422.0 | 10.Okt.2031 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.296,66 | 0.0 | 9210.0 | 417.0 | 01.Juni2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.380,62 | 0.0 | 13662.0 | 164.0 | 20.Sept.2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.381,83 | 0.0 | 9153.0 | 434.0 | 01.Sept.2030 | 250.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.395,55 | 0.0 | 9226.0 | 421.0 | 15.Juni2030 | 221.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.449,38 | 0.0 | 6811.0 | 1469.0 | 09.Feb.2051 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 138.457,26 | 0.0 | 13598.0 | 480.0 | 29.Aug.2031 | 618.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 138.481,27 | 0.0 | 13666.0 | 161.0 | 19.Sept.2028 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.481,74 | 0.0 | 9179.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.381,00 | 0.0 | 6864.0 | 424.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.671,06 | 0.0 | 6876.0 | 508.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.135,26 | 0.0 | 11478.0 | 153.0 | 06.Juli2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.381,84 | 0.0 | 9187.0 | 880.0 | 29.Jan.2035 | 38.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 137.827,47 | 0.0 | 9699.0 | 487.0 | 01.Feb.2047 | 400.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.895,82 | 0.0 | 13251.0 | 111.0 | 08.März2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.899,11 | 0.0 | 13358.0 | 96.0 | 18.Dez.2026 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.938,72 | 0.0 | 9062.0 | 424.0 | 15.Juni2030 | 185.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.967,48 | 0.0 | 9039.0 | 570.0 | 15.Mai2032 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.969,22 | 0.0 | 13474.0 | 343.0 | 05.Okt.2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 136.022,82 | 0.0 | 8988.0 | 425.0 | 01.Juli2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 136.030,72 | 0.0 | 9048.0 | 497.0 | 15.Mai2031 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.032,24 | 0.0 | 8960.0 | 1325.0 | 23.März2050 | 470.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.032,97 | 0.0 | 13585.0 | 96.0 | 07.Dez.2026 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 136.035,89 | 0.0 | 13556.0 | 227.0 | 01.Dez.2033 | 988.0 |
| T | AT&T INC | Kommunikation | 136.040,35 | 0.0 | 8866.0 | 1154.0 | 15.Juli2045 | 485.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.045,24 | 0.0 | 13448.0 | 578.0 | 19.Sept.2033 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.062,79 | 0.0 | 8940.0 | 535.0 | 15.Jan.2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 136.071,40 | 0.0 | 9051.0 | 497.0 | 15.Mai2031 | 240.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.078,49 | 0.0 | 8999.0 | 1184.0 | 21.Apr.2045 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.113,82 | 0.0 | 13506.0 | 493.0 | 20.Aug.2031 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.122,28 | 0.0 | 13403.0 | 496.0 | 31.Juli2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.127,89 | 0.0 | 13527.0 | 437.0 | 22.Okt.2030 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.133,39 | 0.0 | 14942.0 | 1956.0 | 16.März2111 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.138,07 | 0.0 | 13409.0 | 8.0 | 14.Jan.2026 | 363.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.138,41 | 0.0 | 9075.0 | 421.0 | 15.Juni2030 | 220.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.150,47 | 0.0 | 6770.0 | 1453.0 | 07.Mai2052 | 345.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.154,19 | 0.0 | 8983.0 | 510.0 | 09.Aug.2031 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.156,33 | 0.0 | 6697.0 | 1484.0 | 15.Feb.2053 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.174,89 | 0.0 | 9029.0 | 444.0 | 23.Sept.2030 | 214.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.200,27 | 0.0 | 8954.0 | 1111.0 | 15.März2044 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.210,53 | 0.0 | 13597.0 | 947.0 | 05.Dez.2039 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 136.247,58 | 0.0 | 13582.0 | 798.0 | 26.Nov.2036 | 575.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.252,21 | 0.0 | 9018.0 | 1484.0 | 01.Nov.2064 | 527.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.254,56 | 0.0 | 9074.0 | 503.0 | 01.Juni2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.324,35 | 0.0 | 9042.0 | 566.0 | 15.Apr.2032 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 136.333,78 | 0.0 | 13611.0 | 90.0 | 06.Dez.2026 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.343,93 | 0.0 | 8985.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.352,50 | 0.0 | 13537.0 | 432.0 | 22.Okt.2030 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.364,05 | 0.0 | 13623.0 | 358.0 | 09.Dez.2029 | 513.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 136.371,92 | 0.0 | 6755.0 | 1528.0 | 01.Apr.2052 | 307.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.381,46 | 0.0 | 9040.0 | 442.0 | 15.Sept.2030 | 205.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.387,91 | 0.0 | 13593.0 | 92.0 | 24.Nov.2026 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.387,97 | 0.0 | 13431.0 | 110.0 | 08.Feb.2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.412,55 | 0.0 | 13590.0 | 358.0 | 18.Nov.2029 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 136.413,52 | 0.0 | 13050.0 | 347.0 | 14.März2030 | 663.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.432,17 | 0.0 | 8962.0 | 536.0 | 10.Jan.2037 | 309.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.436,59 | 0.0 | 8968.0 | 1237.0 | 15.Sept.2048 | 505.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 136.441,16 | 0.0 | 13175.0 | 977.0 | 13.Mai2043 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.442,76 | 0.0 | 9095.0 | 995.0 | 15.Juni2039 | 413.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.451,42 | 0.0 | 9024.0 | 433.0 | 15.Aug.2030 | 215.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.469,72 | 0.0 | 13000.0 | 954.0 | 13.Feb.2041 | 575.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.474,61 | 0.0 | 13470.0 | 488.0 | 15.Sept.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 136.487,96 | 0.0 | 13568.0 | 351.0 | 01.Nov.2030 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.528,22 | 0.0 | 9003.0 | 1163.0 | 13.Juni2039 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.546,08 | 0.0 | 13402.0 | 324.0 | 27.Juni2029 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 136.550,17 | 0.0 | 9091.0 | 494.0 | 01.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.566,74 | 0.0 | 13564.0 | 348.0 | 24.Okt.2029 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.571,07 | 0.0 | 9045.0 | 481.0 | 12.März2031 | 230.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.572,46 | 0.0 | 13491.0 | 697.0 | 15.Sept.2034 | 488.0 |
| CSX | CSX CORP | Transport | 136.583,35 | 0.0 | 8982.0 | 1406.0 | 15.März2055 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.605,59 | 0.0 | 6692.0 | 1431.0 | 09.Juli2050 | 317.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.641,95 | 0.0 | 9088.0 | 451.0 | 18.Nov.2030 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.675,38 | 0.0 | 13475.0 | 489.0 | 27.Aug.2031 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 136.681,60 | 0.0 | 13524.0 | 566.0 | 29.Sept.2032 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 136.723,92 | 0.0 | 13449.0 | 153.0 | 22.Juli2027 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 136.752,51 | 0.0 | 13109.0 | 931.0 | 23.März2040 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.760,50 | 0.0 | 9029.0 | 959.0 | 24.Sept.2038 | 390.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 136.778,96 | 0.0 | 13111.0 | 931.0 | 23.März2040 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.784,69 | 0.0 | 9055.0 | 448.0 | 02.Sept.2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.813,78 | 0.0 | 13493.0 | 161.0 | 30.Aug.2028 | 475.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.824,24 | 0.0 | 9041.0 | 514.0 | 01.Sept.2031 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.917,87 | 0.0 | 6704.0 | 1381.0 | 15.Jan.2050 | 338.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.934,49 | 0.0 | 6774.0 | 1273.0 | 22.Sept.2045 | 427.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 136.939,92 | 0.0 | 13466.0 | 745.0 | 13.Aug.2035 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.958,35 | 0.0 | 9029.0 | 466.0 | 14.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.960,16 | 0.0 | 13590.0 | 392.0 | 22.Okt.2030 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.969,86 | 0.0 | 9046.0 | 471.0 | 30.Jan.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.971,34 | 0.0 | 6760.0 | 1460.0 | 01.März2050 | 305.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.993,92 | 0.0 | 13565.0 | 262.0 | 02.Okt.2029 | 488.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.016,79 | 0.0 | 13558.0 | 79.0 | 06.Okt.2026 | 550.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.027,47 | 0.0 | 6820.0 | 446.0 | 01.Okt.2035 | 206.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.049,56 | 0.0 | 13614.0 | 353.0 | 22.Okt.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.054,04 | 0.0 | 9127.0 | 1200.0 | 09.Dez.2045 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.101,17 | 0.0 | 13577.0 | 632.0 | 14.Okt.2033 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.125,23 | 0.0 | 13542.0 | 1029.0 | 03.Okt.2042 | 625.0 |
| PLD | PROLOGIS LP | REITS | 137.165,77 | 0.0 | 13249.0 | 948.0 | 04.Mai2040 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.892,13 | 0.0 | 6845.0 | 1469.0 | 27.Nov.2040 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.077,45 | 0.0 | 6817.0 | 445.0 | 01.Sept.2030 | 175.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 136.214,52 | 0.0 | 9924.0 | 65.0 | 01.März2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.600,65 | 0.0 | 13418.0 | 582.0 | 23.Nov.2032 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 134.617,42 | 0.0 | 8697.0 | 842.0 | 15.Jan.2040 | 663.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.629,63 | 0.0 | 12732.0 | 190.0 | 26.Jan.2029 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.650,44 | 0.0 | 13456.0 | 96.0 | 10.Dez.2026 | 425.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 134.674,89 | 0.0 | 13444.0 | 1009.0 | 06.Dez.2041 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.677,79 | 0.0 | 13349.0 | 173.0 | 05.Okt.2027 | 450.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.687,36 | 0.0 | 6582.0 | 462.0 | 10.Juli2031 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 134.697,93 | 0.0 | 8950.0 | 529.0 | 03.Nov.2032 | 252.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.706,58 | 0.0 | 8902.0 | 552.0 | 14.Sept.2032 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.718,26 | 0.0 | 8878.0 | 549.0 | 11.Jan.2032 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.787,62 | 0.0 | 8951.0 | 451.0 | 01.Okt.2030 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.817,75 | 0.0 | 8922.0 | 479.0 | 01.März2031 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 134.846,61 | 0.0 | 13189.0 | 997.0 | 31.Juli2041 | 582.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.863,91 | 0.0 | 10548.0 | 688.0 | 15.Jan.2035 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.874,09 | 0.0 | 8922.0 | 426.0 | 24.Juni2030 | 145.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.886,81 | 0.0 | 13419.0 | 180.0 | 28.Okt.2027 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.890,48 | 0.0 | 13478.0 | 398.0 | 10.Juni2030 | 515.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 134.894,35 | 0.0 | 13156.0 | 77.0 | 04.Jan.2032 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.901,41 | 0.0 | 6638.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.912,21 | 0.0 | 8932.0 | 480.0 | 15.März2031 | 245.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 134.945,47 | 0.0 | 13168.0 | 453.0 | 31.Dez.2079 | 663.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.959,07 | 0.0 | 13152.0 | 539.0 | 07.Juni2032 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 135.033,86 | 0.0 | 8902.0 | 1044.0 | 01.Okt.2041 | 480.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 135.077,49 | 0.0 | 13017.0 | 594.0 | 22.Feb.2033 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.118,23 | 0.0 | 13323.0 | 49.0 | 05.Juli2026 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.129,14 | 0.0 | 13121.0 | 664.0 | 22.Mai2034 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.134,82 | 0.0 | 9004.0 | 424.0 | 03.Juni2030 | 150.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.149,24 | 0.0 | 13482.0 | 533.0 | 31.Mai2032 | 550.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.186,89 | 0.0 | 13324.0 | 56.0 | 12.Juli2026 | 338.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 135.193,75 | 0.0 | 6728.0 | 1088.0 | 24.Mai2049 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 135.201,45 | 0.0 | 13516.0 | 921.0 | 14.Dez.2038 | 563.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.226,09 | 0.0 | 9000.0 | 416.0 | 15.Mai2030 | 180.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.260,48 | 0.0 | 8957.0 | 481.0 | 15.März2031 | 238.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.286,49 | 0.0 | 9019.0 | 465.0 | 15.Dez.2030 | 215.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.304,99 | 0.0 | 8985.0 | 450.0 | 14.Okt.2030 | 203.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.333,86 | 0.0 | 8982.0 | 1163.0 | 15.Mai2044 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 135.353,06 | 0.0 | 13268.0 | 624.0 | 22.Juli2033 | 495.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.355,80 | 0.0 | 13417.0 | 491.0 | 20.Okt.2051 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.399,98 | 0.0 | 13191.0 | 211.0 | 29.März2029 | 362.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.434,86 | 0.0 | 6696.0 | 1487.0 | 15.Sept.2050 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.498,08 | 0.0 | 13474.0 | 180.0 | 30.Okt.2027 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.549,95 | 0.0 | 8904.0 | 1166.0 | 01.Sept.2044 | 455.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.561,16 | 0.0 | 9025.0 | 534.0 | 01.Dez.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.563,68 | 0.0 | 13513.0 | 87.0 | 23.Nov.2026 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.570,91 | 0.0 | 9019.0 | 455.0 | 19.Nov.2030 | 255.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.579,40 | 0.0 | 13164.0 | 196.0 | 20.Jan.2028 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 135.589,37 | 0.0 | 8955.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.627,11 | 0.0 | 12070.0 | 631.0 | 22.Mai2033 | 388.0 |
| AON | AON CORP | Versicherung | 135.642,10 | 0.0 | 9033.0 | 541.0 | 02.Dez.2031 | 260.0 |
| NXPI | NXP BV | Technologie | 135.656,17 | 0.0 | 8955.0 | 553.0 | 15.Feb.2032 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.667,21 | 0.0 | 8993.0 | 1129.0 | 28.Okt.2041 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 135.668,49 | 0.0 | 13500.0 | 988.0 | 15.Nov.2040 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.691,27 | 0.0 | 8929.0 | 541.0 | 15.Jan.2032 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 135.693,05 | 0.0 | 13454.0 | 430.0 | 10.Okt.2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.700,30 | 0.0 | 9045.0 | 1253.0 | 15.Juni2049 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 135.711,33 | 0.0 | 6681.0 | 1456.0 | 15.Aug.2050 | 310.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.778,95 | 0.0 | 13353.0 | 50.0 | 18.Juni2026 | 338.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.780,16 | 0.0 | 12722.0 | 168.0 | 02.Feb.2028 | 838.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.798,92 | 0.0 | 13281.0 | 316.0 | 31.Mai2029 | 408.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.804,71 | 0.0 | 6637.0 | 1451.0 | 23.Juli2060 | 387.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 135.832,07 | 0.0 | 9025.0 | 1209.0 | 23.Nov.2045 | 476.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 135.847,84 | 0.0 | 13567.0 | 96.0 | 07.Dez.2026 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.855,86 | 0.0 | 13394.0 | 155.0 | 30.Juli2027 | 375.0 |
| AVT | AVNET INC | Technologie | 135.864,93 | 0.0 | 9032.0 | 489.0 | 15.Mai2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.699,05 | 0.0 | 13385.0 | 438.0 | 21.Okt.2030 | 413.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.193,26 | 0.0 | 8491.0 | 703.0 | 20.Sept.2050 | 250.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 135.361,05 | 0.0 | 9735.0 | 259.0 | 01.Okt.2033 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.287,94 | 0.0 | 10170.0 | 276.0 | 14.Feb.2029 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.343,73 | 0.0 | 10367.0 | 1288.0 | 23.Juni2055 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.377,75 | 0.0 | 13314.0 | 85.0 | 27.Nov.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.380,25 | 0.0 | 6664.0 | 702.0 | 12.Juni2040 | 656.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.393,22 | 0.0 | 7590.0 | 1273.0 | 15.Mai2046 | 375.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.402,94 | 0.0 | 7265.0 | 1395.0 | 16.Jan.2050 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.436,55 | 0.0 | 6587.0 | 1480.0 | 01.März2050 | 290.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.465,98 | 0.0 | 12821.0 | 429.0 | 16.Feb.2031 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.469,68 | 0.0 | 8799.0 | 549.0 | 15.Jan.2032 | 235.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.470,50 | 0.0 | 12929.0 | 1005.0 | 19.Dez.2063 | 634.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.473,06 | 0.0 | 13310.0 | 90.0 | 16.Nov.2026 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 133.494,77 | 0.0 | 13322.0 | 19.0 | 25.Feb.2026 | 25.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 133.498,85 | 0.0 | 6532.0 | 397.0 | 28.Juni2030 | 460.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 133.506,20 | 0.0 | 12882.0 | 708.0 | 28.Apr.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 133.512,39 | 0.0 | 8899.0 | 1347.0 | 15.Juni2052 | 500.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 133.527,97 | 0.0 | 8836.0 | 520.0 | 15.Sept.2031 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.531,64 | 0.0 | 8882.0 | 539.0 | 15.Nov.2031 | 235.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 133.534,04 | 0.0 | 6520.0 | 1244.0 | 18.Dez.2045 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.563,35 | 0.0 | 8773.0 | 1009.0 | 01.Sept.2040 | 450.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.588,06 | 0.0 | 8875.0 | 521.0 | 15.Nov.2031 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.589,04 | 0.0 | 5261.0 | 1553.0 | 15.Aug.2052 | 245.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.604,98 | 0.0 | 6594.0 | 1470.0 | 01.März2050 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.611,05 | 0.0 | 8829.0 | 1281.0 | 15.Apr.2048 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 133.623,31 | 0.0 | 6543.0 | 1088.0 | 14.Aug.2045 | 617.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.663,63 | 0.0 | 6571.0 | 148.0 | 13.Juli2027 | 400.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.690,24 | 0.0 | 8865.0 | 529.0 | 01.Okt.2031 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.697,58 | 0.0 | 8869.0 | 532.0 | 01.Okt.2031 | 210.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.709,88 | 0.0 | 8883.0 | 453.0 | 15.Okt.2030 | 180.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 133.832,22 | 0.0 | 6629.0 | 1453.0 | 01.Okt.2049 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 133.843,46 | 0.0 | 6674.0 | 683.0 | 29.Nov.2034 | 591.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 133.843,47 | 0.0 | 13316.0 | 1067.0 | 18.Nov.2045 | 663.0 |
| OKE | ONEOK INC | Energie | 133.918,23 | 0.0 | 8718.0 | 1192.0 | 13.Juli2047 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.948,31 | 0.0 | 6595.0 | 1476.0 | 15.Feb.2051 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.971,29 | 0.0 | 10143.0 | 196.0 | 10.Feb.2028 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.986,41 | 0.0 | 8908.0 | 457.0 | 15.Okt.2030 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.997,66 | 0.0 | 8877.0 | 439.0 | 21.Aug.2030 | 175.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.002,94 | 0.0 | 6603.0 | 372.0 | 27.Feb.2030 | 483.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.010,08 | 0.0 | 9839.0 | 295.0 | 15.März2029 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.056,43 | 0.0 | 6614.0 | 248.0 | 21.Aug.2028 | 420.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 134.059,33 | 0.0 | 12547.0 | 159.0 | 20.Dez.2032 | 738.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 134.061,19 | 0.0 | 13043.0 | 671.0 | 06.Juni2034 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 134.091,26 | 0.0 | 6650.0 | 523.0 | 23.Apr.2032 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.139,92 | 0.0 | 13263.0 | 641.0 | 18.Sept.2033 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 134.142,89 | 0.0 | 13325.0 | 821.0 | 31.Okt.2036 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 134.157,17 | 0.0 | 6688.0 | 684.0 | 28.Nov.2034 | 587.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.159,59 | 0.0 | 8919.0 | 538.0 | 09.Nov.2031 | 240.0 |
| KFW | KFW MTN | Government Guaranteed | 134.163,67 | 0.0 | 6616.0 | 452.0 | 28.Feb.2031 | 465.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 134.220,37 | 0.0 | 13344.0 | 82.0 | 16.Okt.2026 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 134.236,07 | 0.0 | 6629.0 | 482.0 | 31.März2055 | 590.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 134.259,84 | 0.0 | 6614.0 | 479.0 | 28.Aug.2031 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.281,84 | 0.0 | 8895.0 | 483.0 | 15.März2031 | 225.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 134.289,97 | 0.0 | 12787.0 | 261.0 | 24.Feb.2034 | 675.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.293,47 | 0.0 | 8874.0 | 474.0 | 16.Feb.2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.296,25 | 0.0 | 8943.0 | 500.0 | 01.Juni2031 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.297,90 | 0.0 | 13377.0 | 487.0 | 18.Aug.2036 | 515.0 |
| AIZ | ASSURANT INC | Versicherung | 134.327,88 | 0.0 | 8844.0 | 544.0 | 15.Jan.2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.329,34 | 0.0 | 8813.0 | 1354.0 | 01.März2053 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.334,97 | 0.0 | 13370.0 | 432.0 | 10.Nov.2031 | 476.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.336,83 | 0.0 | 13246.0 | 692.0 | 12.Sept.2034 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.366,27 | 0.0 | 13164.0 | 118.0 | 09.März2027 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.373,70 | 0.0 | 13022.0 | 445.0 | 01.Juni2031 | 650.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 134.397,67 | 0.0 | 12906.0 | 806.0 | 27.März2037 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 134.432,93 | 0.0 | 8880.0 | 513.0 | 15.Juli2031 | 195.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.437,54 | 0.0 | 13404.0 | 576.0 | 24.Nov.2032 | 489.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 134.448,91 | 0.0 | 6708.0 | 1465.0 | 29.Mai2050 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.453,65 | 0.0 | 8756.0 | 1058.0 | 15.Jan.2043 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.487,31 | 0.0 | 8934.0 | 526.0 | 02.Nov.2032 | 262.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.491,00 | 0.0 | 13419.0 | 793.0 | 29.Nov.2035 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 134.494,68 | 0.0 | 13036.0 | 529.0 | 29.Apr.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 134.503,87 | 0.0 | 6640.0 | 17.0 | 17.Feb.2026 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.504,16 | 0.0 | 8942.0 | 532.0 | 15.Nov.2031 | 290.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.173,12 | 0.0 | 2683.0 | 109.0 | 25.Jan.2027 | 0.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.256,63 | 0.0 | 6701.0 | 1291.0 | 01.Juni2045 | 410.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.289,36 | 0.0 | 8781.0 | 538.0 | 15.Sept.2031 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.996,02 | 0.0 | 10318.0 | 1616.0 | 30.Mai2054 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 131.997,45 | 0.0 | 8779.0 | 1218.0 | 01.Juni2047 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.010,28 | 0.0 | 10336.0 | 355.0 | 15.Jan.2030 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.085,33 | 0.0 | 12902.0 | 393.0 | 27.Apr.2031 | 358.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 132.088,98 | 0.0 | 6592.0 | 500.0 | 03.Dez.2031 | 541.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.118,35 | 0.0 | 6602.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.127,99 | 0.0 | 13048.0 | 541.0 | 22.Sept.2032 | 600.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.146,06 | 0.0 | 13051.0 | 1030.0 | 30.Sept.2042 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.147,89 | 0.0 | 6595.0 | 230.0 | 30.Mai2028 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.167,27 | 0.0 | 8810.0 | 1100.0 | 15.Dez.2041 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 132.181,88 | 0.0 | 13201.0 | 939.0 | 07.Dez.2038 | 513.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.223,45 | 0.0 | 10130.0 | 258.0 | 15.Nov.2028 | 472.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.238,94 | 0.0 | 13083.0 | 775.0 | 04.Apr.2036 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.255,31 | 0.0 | 13184.0 | 79.0 | 12.Okt.2026 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.304,24 | 0.0 | 12849.0 | 231.0 | 27.Juni2029 | 688.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.318,13 | 0.0 | 12930.0 | 715.0 | 20.Juli2055 | 556.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.332,92 | 0.0 | 8785.0 | 1189.0 | 15.Mai2044 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.339,26 | 0.0 | 8733.0 | 513.0 | 29.Juli2032 | 236.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.375,23 | 0.0 | 13181.0 | 57.0 | 16.Juli2026 | 100.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.380,31 | 0.0 | 8814.0 | 539.0 | 01.Dez.2031 | 270.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.420,55 | 0.0 | 6506.0 | 1642.0 | 09.Feb.2061 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.434,53 | 0.0 | 10434.0 | 512.0 | 01.März2032 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.459,50 | 0.0 | 8719.0 | 1196.0 | 15.März2045 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.476,06 | 0.0 | 12890.0 | 610.0 | 02.Juni2033 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.487,83 | 0.0 | 6611.0 | 1442.0 | 01.Dez.2049 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.506,45 | 0.0 | 8775.0 | 524.0 | 21.Sept.2036 | 248.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.523,63 | 0.0 | 8778.0 | 483.0 | 28.Feb.2031 | 188.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 132.534,30 | 0.0 | 13232.0 | 359.0 | 02.Dez.2029 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.537,35 | 0.0 | 13119.0 | 670.0 | 31.März2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.547,36 | 0.0 | 13128.0 | 104.0 | 14.Jan.2028 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.581,02 | 0.0 | 12809.0 | 664.0 | 27.März2034 | 463.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.581,94 | 0.0 | 8750.0 | 553.0 | 30.Jan.2032 | 234.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.591,44 | 0.0 | 8794.0 | 444.0 | 27.Aug.2030 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.623,67 | 0.0 | 8838.0 | 466.0 | 10.Dez.2030 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.644,64 | 0.0 | 6605.0 | 225.0 | 12.Mai2028 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.711,02 | 0.0 | 10466.0 | 697.0 | 15.März2035 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.711,96 | 0.0 | 6503.0 | 1438.0 | 15.Jan.2051 | 315.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 132.719,96 | 0.0 | 6635.0 | 1482.0 | 15.Dez.2051 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.803,98 | 0.0 | 12792.0 | 291.0 | 02.Apr.2030 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.833,45 | 0.0 | 6497.0 | 713.0 | 30.Juli2040 | 577.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 132.833,85 | 0.0 | 6645.0 | 663.0 | 19.Juni2034 | 574.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.834,67 | 0.0 | 8795.0 | 478.0 | 15.Jan.2031 | 145.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.850,98 | 0.0 | 6556.0 | 659.0 | 13.März2034 | 500.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.883,09 | 0.0 | 6602.0 | 128.0 | 19.Apr.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.919,79 | 0.0 | 13193.0 | 622.0 | 25.Okt.2033 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.954,00 | 0.0 | 8808.0 | 438.0 | 15.Aug.2030 | 165.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.959,20 | 0.0 | 10412.0 | 684.0 | 01.Feb.2035 | 600.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.971,28 | 0.0 | 8771.0 | 1229.0 | 01.Apr.2046 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 132.981,80 | 0.0 | 13217.0 | 59.0 | 22.Juli2026 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.983,51 | 0.0 | 6588.0 | 69.0 | 02.Sept.2026 | 315.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.992,55 | 0.0 | 13213.0 | 574.0 | 31.Okt.2032 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.018,15 | 0.0 | 6625.0 | 1482.0 | 15.Mai2050 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.022,87 | 0.0 | 8781.0 | 1320.0 | 15.Apr.2053 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.072,14 | 0.0 | 8850.0 | 458.0 | 30.Okt.2030 | 168.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.073,81 | 0.0 | 13145.0 | 152.0 | 22.Juli2028 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.074,22 | 0.0 | 13218.0 | 66.0 | 24.Aug.2026 | 213.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 133.075,90 | 0.0 | 12729.0 | 1015.0 | 26.Feb.2042 | 538.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.108,46 | 0.0 | 9381.0 | 412.0 | 15.Aug.2033 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.109,60 | 0.0 | 8654.0 | 1048.0 | 15.Juli2043 | 525.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.154,89 | 0.0 | 13226.0 | 57.0 | 22.Juli2026 | 166.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.167,52 | 0.0 | 12799.0 | 939.0 | 04.Apr.2040 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 133.223,48 | 0.0 | 12975.0 | 294.0 | 11.März2029 | 338.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.228,19 | 0.0 | 8821.0 | 481.0 | 15.März2031 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.246,65 | 0.0 | 13148.0 | 817.0 | 12.Sept.2036 | 507.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.277,58 | 0.0 | 8844.0 | 448.0 | 21.Sept.2030 | 174.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.297,27 | 0.0 | 6605.0 | 906.0 | 01.Dez.2036 | 315.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 132.693,94 | 0.0 | 9607.0 | 547.0 | 01.Mai2050 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.013,32 | 0.0 | 13174.0 | 616.0 | 05.Juli2036 | 482.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 130.693,53 | 0.0 | 12903.0 | 233.0 | 08.Juni2028 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.698,36 | 0.0 | 13069.0 | 98.0 | 15.Dez.2026 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.714,52 | 0.0 | 8664.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.732,71 | 0.0 | 6528.0 | 1289.0 | 06.Juni2046 | 435.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.739,97 | 0.0 | 6437.0 | 547.0 | 03.Sept.2032 | 527.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.760,00 | 0.0 | 10283.0 | 364.0 | 07.Feb.2030 | 495.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 130.763,06 | 0.0 | 6501.0 | 1894.0 | 23.Sept.2050 | 138.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 130.768,02 | 0.0 | 6448.0 | 241.0 | 17.Juli2028 | 330.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.771,11 | 0.0 | 8684.0 | 494.0 | 01.Apr.2031 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.777,27 | 0.0 | 12808.0 | 686.0 | 06.Juli2034 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 130.788,67 | 0.0 | 6476.0 | 1494.0 | 01.Okt.2051 | 305.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.799,11 | 0.0 | 12957.0 | 344.0 | 12.Sept.2029 | 350.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 130.812,25 | 0.0 | 8566.0 | 974.0 | 15.Jan.2039 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.834,94 | 0.0 | 6505.0 | 1112.0 | 13.Nov.2045 | 613.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.863,33 | 0.0 | 13001.0 | 262.0 | 08.Okt.2028 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.869,88 | 0.0 | 10262.0 | 358.0 | 15.Jan.2030 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.884,50 | 0.0 | 12998.0 | 1377.0 | 08.Nov.2064 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.888,13 | 0.0 | 12528.0 | 864.0 | 06.Feb.2038 | 488.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.909,45 | 0.0 | 6480.0 | 559.0 | 07.Okt.2032 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.967,04 | 0.0 | 9989.0 | 204.0 | 27.März2028 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 131.025,85 | 0.0 | 6459.0 | 413.0 | 13.Aug.2030 | 410.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.032,25 | 0.0 | 8717.0 | 1188.0 | 01.Dez.2044 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.057,19 | 0.0 | 8650.0 | 1143.0 | 01.Apr.2043 | 420.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.085,70 | 0.0 | 13033.0 | 431.0 | 01.Nov.2050 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.106,87 | 0.0 | 12570.0 | 266.0 | 28.Feb.2034 | 576.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.114,63 | 0.0 | 8657.0 | 514.0 | 15.Aug.2036 | 249.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.148,99 | 0.0 | 12867.0 | 620.0 | 19.Juli2034 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.151,40 | 0.0 | 13002.0 | 101.0 | 28.Dez.2026 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.176,63 | 0.0 | 6412.0 | 1572.0 | 09.Juli2060 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.193,95 | 0.0 | 8712.0 | 496.0 | 30.März2031 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.216,45 | 0.0 | 6522.0 | 431.0 | 30.Okt.2030 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 131.269,37 | 0.0 | 12636.0 | 591.0 | 01.März2043 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.271,23 | 0.0 | 6501.0 | 107.0 | 25.Jan.2027 | 240.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.312,24 | 0.0 | 8703.0 | 528.0 | 24.Sept.2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.349,96 | 0.0 | 8749.0 | 551.0 | 01.Dez.2031 | 195.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 131.376,96 | 0.0 | 6548.0 | 396.0 | 21.Mai2030 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.436,36 | 0.0 | 8698.0 | 564.0 | 01.März2032 | 220.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.450,89 | 0.0 | 12784.0 | 232.0 | 30.Juni2029 | 663.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.493,58 | 0.0 | 8706.0 | 560.0 | 01.Apr.2032 | 288.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.514,93 | 0.0 | 10264.0 | 391.0 | 08.Juli2031 | 518.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.525,14 | 0.0 | 6564.0 | 1513.0 | 01.Juni2051 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.537,25 | 0.0 | 13143.0 | 922.0 | 11.Juni2039 | 563.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.550,03 | 0.0 | 13007.0 | 247.0 | 28.Aug.2028 | 369.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.556,08 | 0.0 | 13007.0 | 954.0 | 02.Okt.2039 | 538.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 131.557,04 | 0.0 | 13120.0 | 77.0 | 30.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.558,09 | 0.0 | 13072.0 | 98.0 | 17.Dez.2026 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.575,05 | 0.0 | 13128.0 | 73.0 | 15.Sept.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 131.578,54 | 0.0 | 13004.0 | 335.0 | 31.Juli2029 | 305.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.606,03 | 0.0 | 8722.0 | 1231.0 | 03.Nov.2045 | 435.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.624,15 | 0.0 | 8774.0 | 1224.0 | 15.Juni2045 | 438.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 131.627,72 | 0.0 | 12935.0 | 207.0 | 28.Feb.2028 | 213.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.633,98 | 0.0 | 12895.0 | 403.0 | 04.Juni2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.641,44 | 0.0 | 8725.0 | 530.0 | 01.Sept.2031 | 175.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.675,61 | 0.0 | 13131.0 | 72.0 | 09.Sept.2026 | 100.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.713,69 | 0.0 | 12813.0 | 377.0 | 28.Juni2030 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 131.756,46 | 0.0 | 12879.0 | 196.0 | 17.Jan.2029 | 242.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.765,31 | 0.0 | 13137.0 | 81.0 | 11.Okt.2026 | 163.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.797,03 | 0.0 | 10336.0 | 358.0 | 01.Feb.2030 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.877,16 | 0.0 | 6578.0 | 34.0 | 20.Apr.2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.932,94 | 0.0 | 12913.0 | 589.0 | 11.Juli2043 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 131.946,63 | 0.0 | 8716.0 | 1472.0 | 15.Apr.2058 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.962,20 | 0.0 | 13158.0 | 79.0 | 07.Okt.2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.967,94 | 0.0 | 8763.0 | 496.0 | 15.März2031 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.899,46 | 0.0 | 1.0 | 433.0 | 15.Apr.2031 | 775.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.001,04 | 0.0 | 8729.0 | 952.0 | 05.Sept.2035 | 13.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.081,92 | 0.0 | 13107.0 | 391.0 | 14.Dez.2029 | 145.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.594,49 | 0.0 | 6576.0 | 1562.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.013,99 | 0.0 | 8697.0 | 817.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.971,85 | 0.0 | 8282.0 | 700.0 | 01.Mai2051 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.385,69 | 0.0 | 8540.0 | 1086.0 | 05.Apr.2042 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.397,44 | 0.0 | 10200.0 | 712.0 | 01.März2035 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.404,56 | 0.0 | 8470.0 | 1147.0 | 15.Feb.2045 | 468.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.441,84 | 0.0 | 12793.0 | 698.0 | 12.Okt.2035 | 850.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.444,62 | 0.0 | 12884.0 | 150.0 | 04.Okt.2032 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.455,30 | 0.0 | 12628.0 | 610.0 | 23.Mai2034 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.467,59 | 0.0 | 12931.0 | 102.0 | 30.Dez.2026 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.491,46 | 0.0 | 12949.0 | 98.0 | 15.Dez.2026 | 13.0 |
| OKE | ONEOK INC | Energie | 129.496,94 | 0.0 | 8451.0 | 1235.0 | 01.Feb.2049 | 485.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 129.531,57 | 0.0 | 12446.0 | 268.0 | 05.März2034 | 550.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.543,45 | 0.0 | 12563.0 | 208.0 | 16.Juni2028 | 663.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.573,69 | 0.0 | 8530.0 | 1186.0 | 15.Sept.2044 | 430.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 129.577,78 | 0.0 | 6435.0 | 110.0 | 05.Feb.2027 | 181.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.581,58 | 0.0 | 10225.0 | 370.0 | 01.März2030 | 485.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.591,99 | 0.0 | 12854.0 | 152.0 | 16.Juli2028 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.654,93 | 0.0 | 12465.0 | 364.0 | 23.Jan.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.665,32 | 0.0 | 6472.0 | 1519.0 | 01.Juni2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.712,65 | 0.0 | 8629.0 | 1217.0 | 01.Dez.2045 | 450.0 |
| CSX | CSX CORP | Transport | 129.778,85 | 0.0 | 8538.0 | 1299.0 | 15.März2049 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.780,10 | 0.0 | 12544.0 | 449.0 | 10.März2032 | 479.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.789,61 | 0.0 | 12861.0 | 254.0 | 16.Aug.2028 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.824,13 | 0.0 | 12429.0 | 340.0 | 23.Jan.2084 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 129.828,23 | 0.0 | 12394.0 | 334.0 | 02.Jan.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.859,41 | 0.0 | 10302.0 | 530.0 | 15.Apr.2032 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.896,83 | 0.0 | 7258.0 | 1049.0 | 15.Aug.2044 | 490.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 129.896,85 | 0.0 | 12904.0 | 350.0 | 11.Okt.2030 | 351.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.901,89 | 0.0 | 12491.0 | 430.0 | 24.Jan.2031 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.919,09 | 0.0 | 12968.0 | 273.0 | 05.Dez.2029 | 675.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.948,45 | 0.0 | 12689.0 | 612.0 | 14.Juni2033 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.001,54 | 0.0 | 10378.0 | 703.0 | 01.Dez.2034 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.011,13 | 0.0 | 8592.0 | 559.0 | 30.Jan.2032 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.033,14 | 0.0 | 13003.0 | 98.0 | 15.Dez.2026 | 63.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.033,96 | 0.0 | 8544.0 | 1213.0 | 01.Sept.2045 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.048,90 | 0.0 | 12794.0 | 1364.0 | 04.Sept.2054 | 556.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.083,19 | 0.0 | 8617.0 | 604.0 | 30.Sept.2032 | 264.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.086,05 | 0.0 | 8608.0 | 1352.0 | 27.Apr.2052 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.113,45 | 0.0 | 12834.0 | 692.0 | 13.Sept.2034 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.116,94 | 0.0 | 12831.0 | 331.0 | 01.Aug.2029 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.123,47 | 0.0 | 6397.0 | 718.0 | 03.Sept.2035 | 572.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.132,70 | 0.0 | 9920.0 | 294.0 | 21.März2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.134,65 | 0.0 | 13008.0 | 93.0 | 25.Nov.2026 | 75.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.199,49 | 0.0 | 12987.0 | 634.0 | 28.Nov.2033 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.204,63 | 0.0 | 12869.0 | 851.0 | 02.Okt.2037 | 550.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 130.231,22 | 0.0 | 12291.0 | 100.0 | 20.Jan.2028 | 688.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.249,64 | 0.0 | 13024.0 | 145.0 | 15.Juni2027 | 263.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 130.264,02 | 0.0 | 10257.0 | 1324.0 | 15.Sept.2055 | 608.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.288,71 | 0.0 | 6426.0 | 1630.0 | 02.Feb.2051 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.301,63 | 0.0 | 12638.0 | 450.0 | 23.Apr.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.308,71 | 0.0 | 13023.0 | 91.0 | 19.Nov.2026 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.327,56 | 0.0 | 12683.0 | 1037.0 | 15.Juli2046 | 835.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.416,33 | 0.0 | 13041.0 | 98.0 | 15.Dez.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.425,37 | 0.0 | 12934.0 | 149.0 | 12.Juli2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.442,75 | 0.0 | 12785.0 | 199.0 | 18.Jan.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.450,76 | 0.0 | 12733.0 | 297.0 | 24.Feb.2029 | 288.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.455,44 | 0.0 | 12980.0 | 219.0 | 24.Apr.2028 | 338.0 |
| SRE | SEMPRA | Erdgas | 130.465,06 | 0.0 | 8555.0 | 916.0 | 01.Feb.2038 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.486,51 | 0.0 | 12604.0 | 441.0 | 15.März2031 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.538,86 | 0.0 | 13053.0 | 98.0 | 15.Dez.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 130.554,84 | 0.0 | 6396.0 | 1545.0 | 01.Feb.2061 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.599,24 | 0.0 | 12795.0 | 211.0 | 16.März2028 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.613,96 | 0.0 | 12843.0 | 1068.0 | 12.Sept.2044 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.616,09 | 0.0 | 6474.0 | 755.0 | 16.Okt.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.635,31 | 0.0 | 8602.0 | 1132.0 | 15.März2043 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.636,19 | 0.0 | 12920.0 | 699.0 | 23.Sept.2034 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 130.661,13 | 0.0 | 12465.0 | 194.0 | 26.Jan.2028 | 575.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.631,38 | 0.0 | 12894.0 | 169.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.794,58 | 0.0 | 8575.0 | 1205.0 | 18.Apr.2039 | 100.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 129.896,80 | 0.0 | 12801.0 | 1328.0 | 07.März2051 | 510.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.852,95 | 0.0 | 9568.0 | 670.0 | 01.Aug.2046 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.102,28 | 0.0 | 12417.0 | 297.0 | 16.Apr.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.111,61 | 0.0 | 10178.0 | 504.0 | 23.Okt.2031 | 485.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 128.113,70 | 0.0 | 12460.0 | 305.0 | 12.Mai2030 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.117,19 | 0.0 | 12754.0 | 273.0 | 16.Nov.2028 | 600.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.146,95 | 0.0 | 8504.0 | 1254.0 | 15.Mai2047 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.159,59 | 0.0 | 12323.0 | 198.0 | 21.Feb.2029 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.162,12 | 0.0 | 12776.0 | 156.0 | 22.Juli2027 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.168,93 | 0.0 | 12372.0 | 727.0 | 21.Feb.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.174,79 | 0.0 | 12608.0 | 317.0 | 02.Mai2029 | 250.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.191,72 | 0.0 | 12739.0 | 682.0 | 02.Nov.2044 | 563.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 128.228,32 | 0.0 | 12678.0 | 292.0 | 31.Jan.2029 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 128.233,33 | 0.0 | 12679.0 | 290.0 | 18.Jan.2029 | 263.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.253,82 | 0.0 | 12553.0 | 307.0 | 22.Juli2029 | 575.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.271,48 | 0.0 | 12575.0 | 306.0 | 30.März2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 128.271,82 | 0.0 | 12333.0 | 281.0 | 19.Jan.2029 | 463.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.272,89 | 0.0 | 6341.0 | 1515.0 | 15.Sept.2051 | 289.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.277,39 | 0.0 | 12578.0 | 624.0 | 10.Juli2033 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.285,90 | 0.0 | 8455.0 | 1280.0 | 27.März2048 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.292,17 | 0.0 | 12335.0 | 287.0 | 20.Feb.2029 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.386,07 | 0.0 | 6339.0 | 1478.0 | 01.Sept.2049 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.391,60 | 0.0 | 12824.0 | 190.0 | 30.Nov.2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.394,98 | 0.0 | 12472.0 | 228.0 | 01.Juni2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.398,12 | 0.0 | 12813.0 | 1035.0 | 03.Dez.2041 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.463,85 | 0.0 | 12782.0 | 153.0 | 13.Juli2027 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.481,96 | 0.0 | 6292.0 | 1912.0 | 22.Jan.2051 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.499,83 | 0.0 | 12535.0 | 217.0 | 31.Dez.2079 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.517,46 | 0.0 | 8426.0 | 1237.0 | 01.März2049 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 128.529,37 | 0.0 | 12782.0 | 442.0 | 28.Okt.2030 | 450.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.533,33 | 0.0 | 12771.0 | 435.0 | 17.Okt.2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.543,98 | 0.0 | 10113.0 | 402.0 | 23.Juli2030 | 430.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 128.553,88 | 0.0 | 12649.0 | 1081.0 | 10.Sept.2044 | 575.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.567,02 | 0.0 | 12495.0 | 385.0 | 30.Apr.2031 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.570,25 | 0.0 | 12829.0 | 362.0 | 26.Nov.2049 | 375.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.632,47 | 0.0 | 8718.0 | 545.0 | 20.Aug.2035 | 188.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.653,20 | 0.0 | 12850.0 | 189.0 | 29.Nov.2027 | 238.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.690,61 | 0.0 | 12480.0 | 602.0 | 15.März2033 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.704,16 | 0.0 | 12735.0 | 347.0 | 21.Sept.2029 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.723,54 | 0.0 | 12747.0 | 729.0 | 23.Sept.2034 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.723,91 | 0.0 | 8498.0 | 1157.0 | 01.Apr.2043 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.730,14 | 0.0 | 12527.0 | 386.0 | 10.Mai2031 | 487.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.772,83 | 0.0 | 8472.0 | 1274.0 | 15.März2048 | 445.0 |
| HUM | HUMANA INC | Versicherung | 128.794,78 | 0.0 | 8465.0 | 1200.0 | 15.März2047 | 480.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.800,26 | 0.0 | 12352.0 | 194.0 | 07.Feb.2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 128.821,81 | 0.0 | 12258.0 | 164.0 | 29.Dez.2032 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.884,23 | 0.0 | 12684.0 | 1183.0 | 11.Sept.2048 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.889,15 | 0.0 | 12861.0 | 184.0 | 09.Nov.2028 | 206.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.912,05 | 0.0 | 8934.0 | 453.0 | 15.Nov.2033 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.963,70 | 0.0 | 12805.0 | 428.0 | 23.Okt.2031 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.995,86 | 0.0 | 12501.0 | 366.0 | 30.Apr.2035 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 129.017,32 | 0.0 | 12258.0 | 1037.0 | 18.Jan.2043 | 527.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 129.018,13 | 0.0 | 12461.0 | 521.0 | 15.Feb.2032 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.019,19 | 0.0 | 12636.0 | 400.0 | 04.Juli2031 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.049,81 | 0.0 | 8492.0 | 1281.0 | 15.März2048 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 129.053,72 | 0.0 | 12486.0 | 363.0 | 31.Dez.2079 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 129.078,51 | 0.0 | 6442.0 | 623.0 | 02.Juni2033 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.078,65 | 0.0 | 12827.0 | 824.0 | 15.Mai2039 | 940.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.102,91 | 0.0 | 12500.0 | 736.0 | 08.März2035 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 129.107,01 | 0.0 | 12568.0 | 149.0 | 25.Juli2028 | 738.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.137,04 | 0.0 | 8476.0 | 1257.0 | 01.März2048 | 455.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.163,72 | 0.0 | 12516.0 | 287.0 | 04.Mai2029 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.167,82 | 0.0 | 12533.0 | 1216.0 | 17.Juni2051 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.241,22 | 0.0 | 12767.0 | 238.0 | 05.Okt.2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 129.256,29 | 0.0 | 12379.0 | 258.0 | 11.Jan.2029 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.272,90 | 0.0 | 12481.0 | 359.0 | 07.März2030 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 129.296,81 | 0.0 | 12774.0 | 125.0 | 30.März2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.334,44 | 0.0 | 12854.0 | 157.0 | 30.Juli2027 | 155.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.337,05 | 0.0 | 12893.0 | 273.0 | 15.Nov.2028 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.368,37 | 0.0 | 6463.0 | 1437.0 | 10.Dez.2051 | 449.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 128.475,30 | 0.0 | 5.0 | 1232.0 | 10.Sept.2039 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.471,74 | 0.0 | 12547.0 | 628.0 | 23.Mai2033 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.629,72 | 0.0 | 6422.0 | 1248.0 | 03.Juni2043 | 355.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 129.034,41 | 0.0 | 6383.0 | 339.0 | 21.Aug.2029 | 325.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 129.127,54 | 0.0 | 6333.0 | 713.0 | 25.Jan.2035 | 475.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 128.121,30 | 0.0 | 6372.0 | 1424.0 | 01.Nov.2052 | 272.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.408,51 | 0.0 | 9636.0 | 578.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.960,41 | 0.0 | 10387.0 | 372.0 | 01.Juni2038 | 550.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 129.298,00 | 0.0 | 9336.0 | 350.0 | 01.Dez.2035 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.793,95 | 0.0 | 12371.0 | 232.0 | 08.Juni2048 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.813,02 | 0.0 | 6264.0 | 1321.0 | 01.Apr.2051 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.824,93 | 0.0 | 6265.0 | 1737.0 | 21.Sept.2071 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.834,33 | 0.0 | 12482.0 | 164.0 | 11.Sept.2028 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.839,89 | 0.0 | 8440.0 | 588.0 | 18.Mai2032 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.840,62 | 0.0 | 12485.0 | 1030.0 | 04.Sept.2041 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.863,63 | 0.0 | 9985.0 | 1359.0 | 01.März2055 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.868,84 | 0.0 | 12278.0 | 376.0 | 21.Feb.2030 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.878,52 | 0.0 | 12186.0 | 195.0 | 31.Jan.2029 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.899,06 | 0.0 | 12542.0 | 411.0 | 13.Sept.2030 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.915,07 | 0.0 | 12349.0 | 383.0 | 08.Apr.2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.919,19 | 0.0 | 10087.0 | 175.0 | 22.Okt.2027 | 445.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.931,84 | 0.0 | 12509.0 | 685.0 | 10.Sept.2034 | 588.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.935,73 | 0.0 | 8379.0 | 1137.0 | 01.Okt.2042 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.956,64 | 0.0 | 12323.0 | 366.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.980,24 | 0.0 | 12314.0 | 283.0 | 22.Apr.2034 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 127.033,36 | 0.0 | 12295.0 | 195.0 | 19.Apr.2033 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 127.048,81 | 0.0 | 6329.0 | 176.0 | 15.Okt.2027 | 210.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.073,91 | 0.0 | 12435.0 | 318.0 | 21.Juni2030 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.086,19 | 0.0 | 12341.0 | 221.0 | 02.Mai2029 | 500.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 127.107,45 | 0.0 | 12579.0 | 1137.0 | 20.Okt.2068 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.163,94 | 0.0 | 10125.0 | 174.0 | 08.Nov.2027 | 455.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 127.167,86 | 0.0 | 12399.0 | 541.0 | 28.Apr.2032 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.170,39 | 0.0 | 10046.0 | 442.0 | 15.Jan.2031 | 470.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.171,91 | 0.0 | 12612.0 | 418.0 | 12.Okt.2030 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 127.179,75 | 0.0 | 6286.0 | 2000.0 | 29.Mai2051 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.227,84 | 0.0 | 12336.0 | 528.0 | 17.März2032 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.229,60 | 0.0 | 10032.0 | 251.0 | 15.Sept.2028 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.243,38 | 0.0 | 12611.0 | 296.0 | 08.Feb.2029 | 240.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.257,76 | 0.0 | 9989.0 | 360.0 | 27.Feb.2030 | 634.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.270,83 | 0.0 | 12261.0 | 199.0 | 16.Feb.2029 | 477.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.273,61 | 0.0 | 12491.0 | 226.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.294,52 | 0.0 | 12695.0 | 274.0 | 28.Nov.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.302,35 | 0.0 | 10053.0 | 832.0 | 16.März2037 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.316,06 | 0.0 | 12662.0 | 580.0 | 03.Nov.2032 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 127.348,03 | 0.0 | 12338.0 | 299.0 | 25.März2029 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.374,28 | 0.0 | 12671.0 | 265.0 | 22.Sept.2028 | 213.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.390,10 | 0.0 | 9935.0 | 1644.0 | 01.Juli2111 | 560.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.399,07 | 0.0 | 12703.0 | 429.0 | 23.Nov.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.405,49 | 0.0 | 8385.0 | 1319.0 | 15.März2049 | 430.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.407,31 | 0.0 | 12593.0 | 420.0 | 13.Sept.2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.414,42 | 0.0 | 12358.0 | 444.0 | 31.Dez.2079 | 487.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.451,37 | 0.0 | 10066.0 | 756.0 | 15.Sept.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.456,82 | 0.0 | 8383.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.509,07 | 0.0 | 12512.0 | 396.0 | 13.Juli2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.509,90 | 0.0 | 12720.0 | 771.0 | 29.Nov.2035 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.519,88 | 0.0 | 12352.0 | 446.0 | 27.Feb.2031 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.542,37 | 0.0 | 12683.0 | 249.0 | 13.Nov.2028 | 665.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.576,79 | 0.0 | 8417.0 | 1187.0 | 01.Okt.2044 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.585,54 | 0.0 | 6378.0 | 1554.0 | 15.Dez.2051 | 285.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.592,06 | 0.0 | 12288.0 | 586.0 | 06.Jan.2033 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.617,84 | 0.0 | 12458.0 | 384.0 | 01.Juni2030 | 475.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.621,53 | 0.0 | 12370.0 | 658.0 | 17.Apr.2034 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.648,65 | 0.0 | 12295.0 | 365.0 | 17.Jan.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.670,13 | 0.0 | 12496.0 | 404.0 | 12.Juni2030 | 449.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.679,74 | 0.0 | 12247.0 | 275.0 | 15.Jan.2030 | 482.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.687,42 | 0.0 | 12467.0 | 215.0 | 05.Juli2028 | 570.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.727,94 | 0.0 | 12385.0 | 528.0 | 08.März2032 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.740,96 | 0.0 | 9736.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.746,02 | 0.0 | 9459.0 | 408.0 | 15.Nov.2032 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.753,39 | 0.0 | 12414.0 | 533.0 | 04.Apr.2032 | 438.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 127.757,01 | 0.0 | 8329.0 | 1260.0 | 01.Jan.2047 | 412.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.767,87 | 0.0 | 12521.0 | 398.0 | 06.Juli2030 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.773,86 | 0.0 | 12344.0 | 289.0 | 12.Feb.2029 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.780,50 | 0.0 | 12333.0 | 297.0 | 28.März2029 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.789,09 | 0.0 | 12734.0 | 502.0 | 22.Nov.2031 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.810,72 | 0.0 | 6361.0 | 1418.0 | 15.Mai2052 | 345.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.846,90 | 0.0 | 12757.0 | 719.0 | 30.Nov.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.847,28 | 0.0 | 12628.0 | 997.0 | 26.Sept.2040 | 525.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.861,23 | 0.0 | 12530.0 | 593.0 | 18.Juli2053 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.874,21 | 0.0 | 6358.0 | 1698.0 | 25.Okt.2051 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.892,84 | 0.0 | 12329.0 | 450.0 | 26.Feb.2036 | 488.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.904,23 | 0.0 | 12772.0 | 655.0 | 05.Dez.2033 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.936,00 | 0.0 | 12274.0 | 197.0 | 03.Feb.2033 | 510.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.965,22 | 0.0 | 12164.0 | 104.0 | 23.Jan.2027 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.979,47 | 0.0 | 6275.0 | 1656.0 | 22.Jan.2061 | 310.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.997,26 | 0.0 | 12497.0 | 321.0 | 06.Juli2029 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.999,58 | 0.0 | 10128.0 | 206.0 | 21.März2028 | 475.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.025,27 | 0.0 | 12770.0 | 273.0 | 18.Nov.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.030,98 | 0.0 | 12734.0 | 893.0 | 15.Nov.2039 | 800.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.075,72 | 0.0 | 6373.0 | 312.0 | 26.Apr.2029 | 330.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.224,72 | 0.0 | 5643.0 | 232.0 | 15.Mai2028 | 225.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.809,48 | 0.0 | 5041.0 | 883.0 | 30.Juni2036 | 234.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.993,66 | 0.0 | 8523.0 | 1036.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.289,81 | 0.0 | 6311.0 | 1546.0 | 01.Apr.2050 | 256.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 125.578,82 | 0.0 | 5793.0 | 0.0 | nan | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.482,67 | 0.0 | 12524.0 | 681.0 | 29.Nov.2033 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 125.487,27 | 0.0 | 9969.0 | 758.0 | 23.Okt.2036 | 478.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.521,93 | 0.0 | 12214.0 | 384.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.525,40 | 0.0 | 12145.0 | 442.0 | 24.Jan.2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.544,11 | 0.0 | 12192.0 | 210.0 | 10.Apr.2028 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.586,28 | 0.0 | 10016.0 | 584.0 | 15.Nov.2032 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 125.587,12 | 0.0 | 12401.0 | 1306.0 | 01.Okt.2054 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.597,50 | 0.0 | 9982.0 | 731.0 | 27.Apr.2035 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.598,62 | 0.0 | 12525.0 | 275.0 | 26.Okt.2028 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.630,18 | 0.0 | 8268.0 | 1320.0 | 15.März2049 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.630,72 | 0.0 | 9917.0 | 193.0 | 29.Jan.2028 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 125.633,53 | 0.0 | 10049.0 | 879.0 | 15.Juni2039 | 675.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.639,56 | 0.0 | 12339.0 | 393.0 | 15.Apr.2032 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.649,26 | 0.0 | 12276.0 | 315.0 | 31.Mai2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.653,75 | 0.0 | 12262.0 | 397.0 | 15.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.657,50 | 0.0 | 12387.0 | 253.0 | 24.Aug.2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.664,28 | 0.0 | 12137.0 | 355.0 | 17.Jan.2030 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 125.664,51 | 0.0 | 12111.0 | 188.0 | 18.Jan.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.675,01 | 0.0 | 10019.0 | 272.0 | 14.Nov.2028 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.675,10 | 0.0 | 12280.0 | 386.0 | 20.Mai2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.693,16 | 0.0 | 12141.0 | 603.0 | 18.Jan.2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.699,58 | 0.0 | 12567.0 | 193.0 | 07.Dez.2027 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 125.711,56 | 0.0 | 12299.0 | 624.0 | 06.Juni2033 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 125.717,45 | 0.0 | 8380.0 | 1321.0 | 15.Juni2049 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.720,86 | 0.0 | 8203.0 | 1314.0 | 15.Juli2049 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.725,00 | 0.0 | 12508.0 | 357.0 | 13.Okt.2029 | 275.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 125.727,22 | 0.0 | 12158.0 | 701.0 | 03.Apr.2045 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.732,48 | 0.0 | 12196.0 | 605.0 | 16.März2033 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.736,97 | 0.0 | 12209.0 | 280.0 | 08.März2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.748,20 | 0.0 | 12152.0 | 675.0 | 01.Feb.2034 | 413.0 |
| GLW | CORNING INC | Technologie | 125.750,35 | 0.0 | 12289.0 | 469.0 | 15.Mai2031 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.755,92 | 0.0 | 10003.0 | 267.0 | 27.Okt.2028 | 420.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.766,75 | 0.0 | 12183.0 | 213.0 | 27.März2028 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.768,17 | 0.0 | 12456.0 | 577.0 | 26.Sept.2032 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.772,63 | 0.0 | 9981.0 | 290.0 | 15.Feb.2029 | 415.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.779,68 | 0.0 | 12268.0 | 312.0 | 05.Juni2030 | 496.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.794,40 | 0.0 | 12290.0 | 631.0 | 19.Mai2033 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.799,16 | 0.0 | 12452.0 | 416.0 | 19.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 125.816,63 | 0.0 | 8265.0 | 1274.0 | 09.März2049 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.817,96 | 0.0 | 10013.0 | 268.0 | 15.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.818,13 | 0.0 | 12239.0 | 468.0 | 02.Apr.2031 | 413.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.819,17 | 0.0 | 12291.0 | 1342.0 | 24.Jan.2057 | 550.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.835,55 | 0.0 | 12253.0 | 296.0 | 21.Juni2034 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.841,18 | 0.0 | 6279.0 | 1474.0 | 01.Dez.2051 | 313.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.845,44 | 0.0 | 12216.0 | 139.0 | 31.Mai2027 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.847,81 | 0.0 | 10028.0 | 283.0 | 15.Jan.2029 | 445.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 125.851,70 | 0.0 | 12444.0 | 1109.0 | 04.Apr.2044 | 525.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 125.860,40 | 0.0 | 12212.0 | 369.0 | 18.März2030 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.862,62 | 0.0 | 12257.0 | 615.0 | 20.Apr.2033 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 125.863,17 | 0.0 | 12300.0 | 469.0 | 12.Juni2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.885,98 | 0.0 | 9960.0 | 462.0 | 25.März2031 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.909,72 | 0.0 | 12567.0 | 278.0 | 15.Nov.2029 | 213.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.948,69 | 0.0 | 12228.0 | 288.0 | 15.März2029 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.962,38 | 0.0 | 12566.0 | 342.0 | 30.Nov.2029 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.966,11 | 0.0 | 12184.0 | 448.0 | 09.Feb.2032 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.968,64 | 0.0 | 12247.0 | 374.0 | 05.Apr.2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.980,58 | 0.0 | 12325.0 | 388.0 | 31.Mai2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.981,10 | 0.0 | 12178.0 | 451.0 | 24.Jan.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.986,94 | 0.0 | 12229.0 | 198.0 | 25.Apr.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.993,29 | 0.0 | 12120.0 | 113.0 | 22.Feb.2027 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.993,71 | 0.0 | 12190.0 | 281.0 | 20.Feb.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.010,08 | 0.0 | 12270.0 | 377.0 | 17.Apr.2030 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.018,24 | 0.0 | 12498.0 | 1256.0 | 28.Okt.2050 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 126.025,41 | 0.0 | 12573.0 | 346.0 | 28.Nov.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.026,21 | 0.0 | 10040.0 | 433.0 | 15.Nov.2030 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.032,34 | 0.0 | 9981.0 | 418.0 | 22.Sept.2031 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.038,44 | 0.0 | 12205.0 | 360.0 | 22.März2035 | 460.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.051,00 | 0.0 | 12376.0 | 631.0 | 11.Juli2033 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.064,25 | 0.0 | 9828.0 | 350.0 | 15.Jan.2030 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.068,01 | 0.0 | 8366.0 | 1201.0 | 15.Nov.2045 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.074,00 | 0.0 | 12586.0 | 186.0 | 07.Dez.2028 | 725.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.074,93 | 0.0 | 12287.0 | 308.0 | 03.Mai2030 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.084,78 | 0.0 | 6300.0 | 1558.0 | 10.Dez.2051 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.095,28 | 0.0 | 12220.0 | 742.0 | 07.März2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.109,61 | 0.0 | 12271.0 | 305.0 | 19.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.120,63 | 0.0 | 8290.0 | 1395.0 | 15.März2055 | 467.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.125,52 | 0.0 | 10056.0 | 773.0 | 15.Nov.2035 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.128,52 | 0.0 | 12279.0 | 394.0 | 15.Mai2035 | 481.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.145,72 | 0.0 | 12276.0 | 371.0 | 15.Jan.2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.147,64 | 0.0 | 12244.0 | 301.0 | 29.Apr.2030 | 497.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 126.164,01 | 0.0 | 12114.0 | 193.0 | 13.Jan.2048 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.187,35 | 0.0 | 12454.0 | 338.0 | 05.Sept.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.188,04 | 0.0 | 8325.0 | 1162.0 | 21.Sept.2042 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.203,14 | 0.0 | 10009.0 | 158.0 | 01.Okt.2027 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.206,92 | 0.0 | 12323.0 | 1276.0 | 24.Jan.2054 | 563.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.213,19 | 0.0 | 8223.0 | 1536.0 | 24.Jan.2077 | 485.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.215,71 | 0.0 | 12496.0 | 509.0 | 25.Sept.2031 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 126.220,46 | 0.0 | 12215.0 | 740.0 | 13.Feb.2035 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.237,49 | 0.0 | 12612.0 | 173.0 | 22.Sept.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 126.250,29 | 0.0 | 12194.0 | 364.0 | 16.Jan.2031 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.283,98 | 0.0 | 8366.0 | 1243.0 | 01.Mai2046 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 126.324,00 | 0.0 | 12210.0 | 207.0 | 15.März2029 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.348,59 | 0.0 | 10022.0 | 574.0 | 07.Okt.2032 | 447.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.358,00 | 0.0 | 12439.0 | 336.0 | 16.Aug.2034 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.360,15 | 0.0 | 12270.0 | 383.0 | 15.März2030 | 411.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.365,78 | 0.0 | 12346.0 | 302.0 | 14.Juni2029 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.407,98 | 0.0 | 12239.0 | 278.0 | 06.März2029 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.421,72 | 0.0 | 12347.0 | 380.0 | 11.Juni2035 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.423,53 | 0.0 | 12391.0 | 395.0 | 17.Juli2030 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.441,44 | 0.0 | 6226.0 | 1523.0 | 15.Feb.2052 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.455,42 | 0.0 | 10025.0 | 765.0 | 07.Okt.2035 | 479.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.456,65 | 0.0 | 12490.0 | 236.0 | 19.Sept.2028 | 550.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.458,96 | 0.0 | 12437.0 | 314.0 | 23.Aug.2034 | 563.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.483,86 | 0.0 | 12359.0 | 517.0 | 15.Juni2042 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.497,63 | 0.0 | 12507.0 | 645.0 | 12.Sept.2033 | 467.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.503,87 | 0.0 | 12185.0 | 196.0 | 29.Jan.2029 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.512,60 | 0.0 | 12519.0 | 573.0 | 21.Sept.2032 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.512,85 | 0.0 | 12367.0 | 330.0 | 27.Juni2034 | 513.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.528,27 | 0.0 | 12193.0 | 284.0 | 24.Jan.2029 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 126.546,84 | 0.0 | 12197.0 | 183.0 | 28.Feb.2028 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.553,02 | 0.0 | 12312.0 | 307.0 | 23.Mai2030 | 515.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.561,60 | 0.0 | 12221.0 | 206.0 | 14.März2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.567,87 | 0.0 | 12370.0 | 694.0 | 23.Mai2034 | 430.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 126.583,83 | 0.0 | 12325.0 | 467.0 | 10.Apr.2031 | 363.0 |
| PLD | PROLOGIS LP | REITS | 126.610,25 | 0.0 | 12521.0 | 334.0 | 30.Juni2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.615,85 | 0.0 | 12196.0 | 196.0 | 07.Feb.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.616,38 | 0.0 | 8351.0 | 1287.0 | 05.Apr.2049 | 455.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 126.618,08 | 0.0 | 12125.0 | 164.0 | 21.Dez.2082 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.621,72 | 0.0 | 12373.0 | 546.0 | 05.Juni2032 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.637,10 | 0.0 | 12314.0 | 225.0 | 13.Mai2028 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 126.667,09 | 0.0 | 12186.0 | 350.0 | 09.Jan.2030 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.677,28 | 0.0 | 6278.0 | 1840.0 | 01.Sept.2051 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.677,65 | 0.0 | 12241.0 | 1227.0 | 28.Mai2051 | 575.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 126.705,81 | 0.0 | 12380.0 | 555.0 | 19.Mai2032 | 375.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 126.719,48 | 0.0 | 12268.0 | 667.0 | 27.März2034 | 475.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.727,00 | 0.0 | 12540.0 | 490.0 | 02.Okt.2031 | 550.0 |
| WELL | WELLTOWER INC MTN | REITS | 126.728,29 | 0.0 | 12648.0 | 729.0 | 01.Dez.2034 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.730,68 | 0.0 | 12242.0 | 448.0 | 17.März2031 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.750,21 | 0.0 | 12469.0 | 331.0 | 08.Aug.2030 | 492.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.758,01 | 0.0 | 12526.0 | 321.0 | 03.Mai2029 | 180.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.769,58 | 0.0 | 10031.0 | 288.0 | 15.März2029 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.773,41 | 0.0 | 12596.0 | 504.0 | 25.Okt.2031 | 488.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 125.592,56 | 0.0 | 19.0 | 1074.0 | 25.Apr.2041 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 125.639,23 | 0.0 | 12135.0 | 278.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 126.225,49 | 0.0 | 12330.0 | 633.0 | 30.Apr.2033 | 395.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.897,42 | 0.0 | 9971.0 | 961.0 | 01.Juni2041 | 508.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.184,20 | 0.0 | 12198.0 | 400.0 | 03.Juli2030 | 413.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.190,35 | 0.0 | 12195.0 | 313.0 | 10.Juli2029 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.190,81 | 0.0 | 12223.0 | 314.0 | 10.Aug.2034 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.190,88 | 0.0 | 12286.0 | 253.0 | 15.Sept.2028 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.199,57 | 0.0 | 8169.0 | 1248.0 | 20.Sept.2048 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 124.201,33 | 0.0 | 8263.0 | 1063.0 | 01.Juni2041 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.205,00 | 0.0 | 12171.0 | 228.0 | 12.Juni2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.206,10 | 0.0 | 12180.0 | 150.0 | 16.Juli2028 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.235,68 | 0.0 | 12048.0 | 289.0 | 29.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.242,66 | 0.0 | 12383.0 | 606.0 | 16.Nov.2032 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.286,47 | 0.0 | 12166.0 | 233.0 | 18.Juni2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.294,72 | 0.0 | 9925.0 | 1504.0 | 04.Dez.2065 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.300,44 | 0.0 | 12054.0 | 528.0 | 08.März2033 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.304,58 | 0.0 | 12053.0 | 684.0 | 07.März2034 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.321,32 | 0.0 | 9907.0 | 1387.0 | 15.Nov.2055 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.323,30 | 0.0 | 12121.0 | 292.0 | 13.Apr.2029 | 391.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.334,53 | 0.0 | 12298.0 | 240.0 | 21.Sept.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.341,53 | 0.0 | 12134.0 | 476.0 | 20.Apr.2031 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.367,79 | 0.0 | 12038.0 | 283.0 | 09.Jan.2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.395,53 | 0.0 | 12111.0 | 217.0 | 05.Apr.2028 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.398,59 | 0.0 | 12028.0 | 298.0 | 31.Dez.2079 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.418,29 | 0.0 | 12037.0 | 442.0 | 15.Jan.2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 124.430,52 | 0.0 | 12102.0 | 301.0 | 04.Apr.2030 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 124.441,55 | 0.0 | 4945.0 | 2223.0 | 22.Okt.2071 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.445,62 | 0.0 | 6148.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.460,48 | 0.0 | 12162.0 | 389.0 | 29.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.465,42 | 0.0 | 12042.0 | 198.0 | 26.Jan.2028 | 388.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 124.472,79 | 0.0 | 12054.0 | 121.0 | 03.Apr.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.479,22 | 0.0 | 12427.0 | 450.0 | 02.Dez.2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.491,12 | 0.0 | 12068.0 | 203.0 | 14.Feb.2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.492,26 | 0.0 | 12140.0 | 465.0 | 29.Apr.2031 | 415.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.504,39 | 0.0 | 12070.0 | 812.0 | 05.März2036 | 413.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.507,66 | 0.0 | 9840.0 | 104.0 | 15.Jan.2027 | 288.0 |
| T | AT&T INC | Kommunikation | 124.508,39 | 0.0 | 12158.0 | 468.0 | 30.Apr.2031 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.512,92 | 0.0 | 9947.0 | 795.0 | 15.Feb.2036 | 470.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.513,25 | 0.0 | 12110.0 | 457.0 | 18.März2031 | 388.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.513,66 | 0.0 | 12364.0 | 426.0 | 13.Okt.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.533,19 | 0.0 | 12302.0 | 235.0 | 13.Sept.2033 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.537,29 | 0.0 | 12184.0 | 389.0 | 21.Mai2030 | 400.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.545,18 | 0.0 | 12279.0 | 1066.0 | 17.März2043 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.547,60 | 0.0 | 12155.0 | 225.0 | 05.Mai2028 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 124.556,61 | 0.0 | 12419.0 | 256.0 | 24.Nov.2028 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 124.584,08 | 0.0 | 8194.0 | 1403.0 | 25.März2060 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.609,30 | 0.0 | 12027.0 | 277.0 | 03.Jan.2030 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.617,52 | 0.0 | 12093.0 | 460.0 | 14.Feb.2031 | 375.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.622,18 | 0.0 | 12364.0 | 155.0 | 25.Okt.2027 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.631,82 | 0.0 | 12182.0 | 229.0 | 20.Mai2028 | 416.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.649,43 | 0.0 | 6142.0 | 1557.0 | 12.Aug.2051 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.666,36 | 0.0 | 12213.0 | 564.0 | 08.Juni2032 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.669,61 | 0.0 | 9874.0 | 773.0 | 15.Feb.2036 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.689,49 | 0.0 | 12372.0 | 336.0 | 11.Okt.2029 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.693,10 | 0.0 | 9917.0 | 580.0 | 15.Nov.2032 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.697,47 | 0.0 | 12067.0 | 117.0 | 21.März2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.700,91 | 0.0 | 12449.0 | 166.0 | 06.Dez.2032 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.708,07 | 0.0 | 12127.0 | 306.0 | 16.Apr.2034 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 124.715,41 | 0.0 | 12453.0 | 1062.0 | 06.Dez.2041 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.727,23 | 0.0 | 12443.0 | 273.0 | 12.Okt.2028 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.728,55 | 0.0 | 12095.0 | 190.0 | 15.März2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.732,37 | 0.0 | 12036.0 | 372.0 | 14.Feb.2030 | 445.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.746,04 | 0.0 | 12023.0 | 112.0 | 16.Feb.2027 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.750,86 | 0.0 | 12182.0 | 547.0 | 03.Mai2032 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.755,79 | 0.0 | 9939.0 | 438.0 | 15.Nov.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.757,73 | 0.0 | 12075.0 | 287.0 | 29.Jan.2029 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.763,32 | 0.0 | 12083.0 | 371.0 | 04.März2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.792,44 | 0.0 | 12056.0 | 283.0 | 11.Jan.2029 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.792,91 | 0.0 | 12339.0 | 256.0 | 25.Sept.2029 | 531.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.798,42 | 0.0 | 8319.0 | 1214.0 | 15.Juni2045 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.844,91 | 0.0 | 9972.0 | 781.0 | 04.Dez.2035 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.854,50 | 0.0 | 12249.0 | 312.0 | 16.Juli2029 | 480.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.854,76 | 0.0 | 12248.0 | 479.0 | 26.Juni2031 | 425.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 124.858,87 | 0.0 | 9959.0 | 760.0 | 26.Nov.2035 | 530.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.859,02 | 0.0 | 12166.0 | 223.0 | 03.Mai2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.872,63 | 0.0 | 12322.0 | 302.0 | 20.Feb.2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.877,70 | 0.0 | 12138.0 | 371.0 | 11.März2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.901,70 | 0.0 | 12233.0 | 399.0 | 23.Mai2030 | 385.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.912,49 | 0.0 | 12266.0 | 328.0 | 05.Juli2029 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.915,48 | 0.0 | 12204.0 | 211.0 | 06.Juni2028 | 463.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.921,51 | 0.0 | 12311.0 | 410.0 | 03.Juli2030 | 300.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 124.922,23 | 0.0 | 6136.0 | 1497.0 | 15.Juli2051 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.959,40 | 0.0 | 12457.0 | 506.0 | 01.Juni2032 | 925.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 124.975,79 | 0.0 | 12081.0 | 367.0 | 12.März2030 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.976,41 | 0.0 | 12187.0 | 383.0 | 03.Mai2030 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.977,55 | 0.0 | 12125.0 | 112.0 | 15.Mai2027 | 538.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.982,75 | 0.0 | 12258.0 | 667.0 | 16.Juli2054 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 124.997,28 | 0.0 | 12077.0 | 119.0 | 15.März2027 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 125.030,94 | 0.0 | 12093.0 | 123.0 | 30.März2027 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.042,28 | 0.0 | 12137.0 | 532.0 | 15.März2032 | 413.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 125.069,70 | 0.0 | 12261.0 | 593.0 | 20.Dez.2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 125.072,00 | 0.0 | 12196.0 | 382.0 | 03.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.083,91 | 0.0 | 12264.0 | 402.0 | 03.Juli2031 | 457.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 125.106,02 | 0.0 | 12112.0 | 361.0 | 31.Jan.2030 | 388.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 125.107,28 | 0.0 | 12250.0 | 218.0 | 03.Juli2028 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.115,45 | 0.0 | 12127.0 | 711.0 | 02.Apr.2045 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.115,92 | 0.0 | 9986.0 | 276.0 | 15.Dez.2028 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.121,41 | 0.0 | 8180.0 | 1296.0 | 01.Feb.2049 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.122,93 | 0.0 | 9955.0 | 435.0 | 15.Nov.2030 | 430.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 125.123,72 | 0.0 | 12164.0 | 535.0 | 03.März2032 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.128,75 | 0.0 | 12227.0 | 231.0 | 01.Juni2028 | 448.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.140,88 | 0.0 | 12433.0 | 510.0 | 18.Okt.2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.153,14 | 0.0 | 12232.0 | 764.0 | 23.Mai2035 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.163,76 | 0.0 | 9961.0 | 461.0 | 15.März2031 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 125.171,90 | 0.0 | 12011.0 | 108.0 | 05.Feb.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 125.191,29 | 0.0 | 12037.0 | 106.0 | 27.Jan.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.212,71 | 0.0 | 12145.0 | 359.0 | 17.Jan.2030 | 350.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.220,32 | 0.0 | 10005.0 | 299.0 | 15.März2029 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.240,36 | 0.0 | 12329.0 | 251.0 | 17.Aug.2033 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.254,87 | 0.0 | 12264.0 | 392.0 | 19.Juni2030 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 125.267,35 | 0.0 | 12029.0 | 97.0 | 25.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.271,14 | 0.0 | 12168.0 | 302.0 | 29.März2029 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.284,51 | 0.0 | 12215.0 | 396.0 | 20.Mai2035 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.289,58 | 0.0 | 12395.0 | 912.0 | 06.Okt.2038 | 513.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.306,58 | 0.0 | 10001.0 | 24.0 | 27.Mai2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.307,27 | 0.0 | 8282.0 | 1267.0 | 15.Apr.2047 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.308,77 | 0.0 | 12257.0 | 316.0 | 30.Mai2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.314,53 | 0.0 | 10007.0 | 221.0 | 01.Juni2028 | 445.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.319,91 | 0.0 | 12399.0 | 416.0 | 13.Sept.2030 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 125.339,85 | 0.0 | 12133.0 | 439.0 | 31.Dez.2079 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.347,21 | 0.0 | 12329.0 | 403.0 | 27.Juli2030 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.349,08 | 0.0 | 12250.0 | 470.0 | 22.Mai2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.353,09 | 0.0 | 12179.0 | 752.0 | 23.März2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.357,83 | 0.0 | 12395.0 | 378.0 | 15.Jan.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.380,03 | 0.0 | 12164.0 | 453.0 | 20.Feb.2031 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 125.388,78 | 0.0 | 12088.0 | 516.0 | 21.Jan.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.391,27 | 0.0 | 12217.0 | 291.0 | 14.Mai2034 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.419,01 | 0.0 | 12201.0 | 288.0 | 04.Apr.2029 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.423,57 | 0.0 | 12251.0 | 314.0 | 29.Mai2030 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.433,52 | 0.0 | 8292.0 | 1284.0 | 15.Apr.2047 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.438,24 | 0.0 | 12366.0 | 165.0 | 15.Sept.2028 | 600.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.462,53 | 0.0 | 12501.0 | 362.0 | 16.Nov.2029 | 470.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.471,02 | 0.0 | 12112.0 | 356.0 | 23.Jan.2030 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.479,10 | 0.0 | 12390.0 | 236.0 | 14.Sept.2028 | 525.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 124.278,73 | 0.0 | 12050.0 | 286.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.607,69 | 0.0 | 12143.0 | 220.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.644,12 | 0.0 | 12102.0 | 289.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.730,65 | 0.0 | 12079.0 | 370.0 | 13.Jan.2030 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.069,97 | 0.0 | 6218.0 | 2004.0 | 30.Juli2049 | 80.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 124.795,42 | 0.0 | 9704.0 | 300.0 | 01.Nov.2034 | 300.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.886,86 | 0.0 | 12080.0 | 315.0 | 02.Juli2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.888,54 | 0.0 | 12033.0 | 632.0 | 25.Mai2033 | 388.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.918,30 | 0.0 | 11899.0 | 106.0 | 25.Jan.2027 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 122.931,18 | 0.0 | 11896.0 | 362.0 | 22.Jan.2030 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.933,05 | 0.0 | 11936.0 | 533.0 | 14.Mai2032 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.940,61 | 0.0 | 12052.0 | 308.0 | 05.Juni2029 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.940,85 | 0.0 | 12033.0 | 475.0 | 21.Mai2031 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.941,89 | 0.0 | 12149.0 | 330.0 | 01.Sept.2029 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.963,45 | 0.0 | 12161.0 | 239.0 | 08.Sept.2028 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.975,95 | 0.0 | 12073.0 | 530.0 | 05.Juli2052 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.976,02 | 0.0 | 11922.0 | 285.0 | 29.Jan.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 122.998,13 | 0.0 | 11940.0 | 688.0 | 06.Feb.2034 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.013,72 | 0.0 | 6150.0 | 1702.0 | 15.Dez.2061 | 305.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.019,34 | 0.0 | 12122.0 | 679.0 | 21.März2036 | 763.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.035,98 | 0.0 | 12042.0 | 141.0 | 02.Juni2027 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.039,02 | 0.0 | 12067.0 | 833.0 | 01.Juli2036 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 123.041,45 | 0.0 | 12094.0 | 316.0 | 06.Juli2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.050,71 | 0.0 | 11973.0 | 374.0 | 07.März2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.060,46 | 0.0 | 12062.0 | 146.0 | 21.Juni2027 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 123.064,06 | 0.0 | 11931.0 | 658.0 | 31.Dez.2079 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.091,45 | 0.0 | 11928.0 | 44.0 | 29.Mai2026 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.098,39 | 0.0 | 11973.0 | 123.0 | 30.März2027 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 123.102,92 | 0.0 | 12192.0 | 504.0 | 19.Sept.2031 | 415.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 123.105,06 | 0.0 | 11947.0 | 448.0 | 16.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.110,34 | 0.0 | 12283.0 | 366.0 | 27.Nov.2034 | 450.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 123.122,93 | 0.0 | 12030.0 | 393.0 | 24.Juni2030 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.122,94 | 0.0 | 8191.0 | 1275.0 | 01.Dez.2046 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.135,76 | 0.0 | 12098.0 | 493.0 | 16.Juli2036 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 123.143,20 | 0.0 | 11926.0 | 603.0 | 18.Jan.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.144,88 | 0.0 | 12232.0 | 176.0 | 26.Okt.2028 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.155,61 | 0.0 | 9786.0 | 345.0 | 15.Okt.2029 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.160,55 | 0.0 | 9812.0 | 74.0 | 17.Sept.2026 | 165.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.162,77 | 0.0 | 12019.0 | 758.0 | 19.Mai2035 | 438.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 123.178,95 | 0.0 | 12075.0 | 395.0 | 05.Juni2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.198,02 | 0.0 | 11992.0 | 289.0 | 01.März2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.225,06 | 0.0 | 9795.0 | 756.0 | 15.Nov.2035 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 123.233,40 | 0.0 | 9904.0 | 85.0 | 01.Nov.2026 | 270.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.262,67 | 0.0 | 12086.0 | 559.0 | 31.Mai2032 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.271,10 | 0.0 | 6109.0 | 1540.0 | 01.Okt.2050 | 260.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 123.288,26 | 0.0 | 12045.0 | 386.0 | 25.Apr.2030 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.289,15 | 0.0 | 12014.0 | 307.0 | 16.Apr.2029 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.296,99 | 0.0 | 12228.0 | 799.0 | 03.Okt.2035 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.300,41 | 0.0 | 11979.0 | 372.0 | 01.März2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.300,83 | 0.0 | 12125.0 | 408.0 | 10.Juli2030 | 400.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 123.304,47 | 0.0 | 12181.0 | 329.0 | 12.Sept.2029 | 488.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.315,02 | 0.0 | 12206.0 | 797.0 | 13.Sept.2035 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.333,66 | 0.0 | 12184.0 | 254.0 | 12.Sept.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.349,00 | 0.0 | 12224.0 | 335.0 | 21.Sept.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.356,52 | 0.0 | 11923.0 | 671.0 | 20.Jan.2034 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.373,09 | 0.0 | 11993.0 | 544.0 | 19.März2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.379,46 | 0.0 | 11940.0 | 514.0 | 20.Feb.2037 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.381,87 | 0.0 | 12164.0 | 323.0 | 07.Aug.2029 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.383,66 | 0.0 | 12143.0 | 226.0 | 31.Dez.2079 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.390,58 | 0.0 | 12244.0 | 426.0 | 03.Okt.2030 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 123.395,65 | 0.0 | 11965.0 | 108.0 | 01.März2027 | 400.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 123.412,24 | 0.0 | 12240.0 | 251.0 | 31.Juli2028 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 123.418,40 | 0.0 | 6043.0 | 1646.0 | 15.Juli2061 | 305.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.428,97 | 0.0 | 12286.0 | 274.0 | 06.Nov.2028 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.432,93 | 0.0 | 12077.0 | 225.0 | 30.Mai2028 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.434,46 | 0.0 | 12153.0 | 490.0 | 17.Juli2031 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.437,65 | 0.0 | 9828.0 | 75.0 | 20.Sept.2026 | 195.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.443,20 | 0.0 | 12022.0 | 129.0 | 18.Apr.2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.445,62 | 0.0 | 11943.0 | 673.0 | 01.Feb.2034 | 392.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.446,36 | 0.0 | 12232.0 | 167.0 | 09.Okt.2027 | 513.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 123.447,28 | 0.0 | 11978.0 | 123.0 | 31.März2047 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.462,19 | 0.0 | 12309.0 | 277.0 | 21.Nov.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.469,69 | 0.0 | 12096.0 | 487.0 | 16.Juni2031 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.470,55 | 0.0 | 12140.0 | 486.0 | 03.Juli2031 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.485,63 | 0.0 | 12085.0 | 212.0 | 26.Mai2028 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.485,80 | 0.0 | 8121.0 | 1308.0 | 07.März2048 | 405.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.501,89 | 0.0 | 12291.0 | 181.0 | 10.Nov.2028 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 123.526,75 | 0.0 | 7690.0 | 1233.0 | 19.Mai2046 | 410.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.529,98 | 0.0 | 11984.0 | 102.0 | 06.Apr.2027 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.533,65 | 0.0 | 11986.0 | 688.0 | 15.Feb.2034 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.536,74 | 0.0 | 12027.0 | 376.0 | 21.März2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.547,79 | 0.0 | 12226.0 | 342.0 | 13.Sept.2030 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.550,67 | 0.0 | 12054.0 | 805.0 | 28.Aug.2056 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.554,27 | 0.0 | 12148.0 | 317.0 | 18.Juli2029 | 425.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.557,82 | 0.0 | 12113.0 | 479.0 | 27.Juni2031 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.560,30 | 0.0 | 12031.0 | 756.0 | 17.Apr.2035 | 414.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.578,25 | 0.0 | 12141.0 | 776.0 | 11.Juli2035 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 123.585,00 | 0.0 | 11977.0 | 275.0 | 24.Jan.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.601,22 | 0.0 | 12009.0 | 448.0 | 15.Jan.2031 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.607,70 | 0.0 | 12153.0 | 558.0 | 09.Aug.2032 | 500.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.611,08 | 0.0 | 12073.0 | 549.0 | 07.Mai2032 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 123.611,16 | 0.0 | 6076.0 | 1428.0 | 15.Aug.2051 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 123.615,53 | 0.0 | 11980.0 | 176.0 | 12.Jan.2028 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.618,17 | 0.0 | 11992.0 | 454.0 | 13.März2031 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.619,58 | 0.0 | 12002.0 | 455.0 | 12.März2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.650,66 | 0.0 | 8121.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.655,54 | 0.0 | 11994.0 | 749.0 | 03.März2035 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.677,46 | 0.0 | 11958.0 | 108.0 | 01.Feb.2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.681,41 | 0.0 | 11735.0 | 1117.0 | 22.Jan.2046 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.681,65 | 0.0 | 12092.0 | 313.0 | 02.Mai2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.693,94 | 0.0 | 12016.0 | 122.0 | 25.März2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.710,22 | 0.0 | 12233.0 | 723.0 | 06.Sept.2034 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.729,02 | 0.0 | 12362.0 | 283.0 | 30.Nov.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.733,64 | 0.0 | 12267.0 | 335.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.734,11 | 0.0 | 12202.0 | 166.0 | 06.Sept.2032 | 525.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.735,80 | 0.0 | 6189.0 | 241.0 | 23.Juni2028 | 194.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.742,00 | 0.0 | 12158.0 | 241.0 | 11.Juli2029 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.745,13 | 0.0 | 12006.0 | 680.0 | 05.März2034 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.746,79 | 0.0 | 12025.0 | 456.0 | 11.März2031 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.751,76 | 0.0 | 12015.0 | 372.0 | 12.März2030 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.761,14 | 0.0 | 12014.0 | 208.0 | 01.März2028 | 388.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.761,28 | 0.0 | 11966.0 | 73.0 | 01.Feb.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.763,84 | 0.0 | 12005.0 | 276.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.769,75 | 0.0 | 12002.0 | 162.0 | 18.Jan.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.777,43 | 0.0 | 12138.0 | 236.0 | 13.Juni2028 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.778,60 | 0.0 | 11980.0 | 601.0 | 10.Jan.2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.798,81 | 0.0 | 12014.0 | 450.0 | 06.Feb.2031 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.801,04 | 0.0 | 12333.0 | 255.0 | 15.Nov.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.811,72 | 0.0 | 12259.0 | 262.0 | 27.Sept.2048 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.829,27 | 0.0 | 12008.0 | 198.0 | 15.Feb.2028 | 382.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 123.835,89 | 0.0 | 12217.0 | 160.0 | 06.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.855,60 | 0.0 | 12116.0 | 390.0 | 16.Mai2030 | 390.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.869,93 | 0.0 | 6125.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 123.888,61 | 0.0 | 12080.0 | 793.0 | 23.Feb.2036 | 463.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.892,53 | 0.0 | 9746.0 | 403.0 | 15.Juli2030 | 395.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.906,76 | 0.0 | 12259.0 | 1254.0 | 10.Apr.2050 | 534.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.909,71 | 0.0 | 12179.0 | 242.0 | 10.Juli2028 | 413.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.917,22 | 0.0 | 12050.0 | 596.0 | 17.Jan.2034 | 825.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.924,58 | 0.0 | 8189.0 | 1302.0 | 10.Apr.2047 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.932,08 | 0.0 | 12330.0 | 431.0 | 31.Okt.2030 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 123.943,85 | 0.0 | 6196.0 | 1612.0 | 15.Dez.2055 | 298.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.948,19 | 0.0 | 12076.0 | 114.0 | 22.Mai2027 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.981,25 | 0.0 | 9768.0 | 1344.0 | 15.Sept.2055 | 570.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.982,25 | 0.0 | 12139.0 | 316.0 | 04.Juni2030 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 123.983,61 | 0.0 | 8230.0 | 1318.0 | 15.Mai2048 | 415.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.005,49 | 0.0 | 12261.0 | 239.0 | 18.Sept.2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.012,96 | 0.0 | 9904.0 | 1525.0 | 15.Feb.2066 | 560.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 124.015,86 | 0.0 | 11975.0 | 520.0 | 29.Jan.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.041,10 | 0.0 | 11986.0 | 604.0 | 26.Jan.2033 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 124.042,57 | 0.0 | 12370.0 | 435.0 | 22.Nov.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.047,81 | 0.0 | 12009.0 | 368.0 | 23.Jan.2031 | 375.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 124.054,42 | 0.0 | 12007.0 | 355.0 | 31.Dez.2079 | 412.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 124.055,38 | 0.0 | 12005.0 | 371.0 | 19.Jan.2030 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 124.071,97 | 0.0 | 11966.0 | 104.0 | 18.Jan.2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 124.072,67 | 0.0 | 12142.0 | 401.0 | 12.Mai2030 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.080,65 | 0.0 | 12312.0 | 331.0 | 16.Okt.2034 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 124.101,78 | 0.0 | 12257.0 | 326.0 | 26.Aug.2029 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.113,18 | 0.0 | 12193.0 | 326.0 | 10.Juli2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.118,10 | 0.0 | 12185.0 | 222.0 | 31.Dez.2079 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 124.131,58 | 0.0 | 12102.0 | 463.0 | 03.Apr.2031 | 375.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.147,35 | 0.0 | 9221.0 | 1025.0 | 01.Aug.2041 | 490.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 124.159,29 | 0.0 | 12166.0 | 544.0 | 31.Dez.2079 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.161,63 | 0.0 | 9916.0 | 1404.0 | 15.März2056 | 555.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.164,01 | 0.0 | 11904.0 | 1315.0 | 11.März2052 | 500.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.174,98 | 0.0 | 11990.0 | 360.0 | 29.Jan.2030 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.178,71 | 0.0 | 8267.0 | 1142.0 | 08.Dez.2046 | 529.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.938,44 | 0.0 | 11983.0 | 551.0 | 16.März2032 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 123.022,61 | 0.0 | 11984.0 | 205.0 | 15.Feb.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.122,59 | 0.0 | 12104.0 | 240.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.260,89 | 0.0 | 12209.0 | 517.0 | 08.Sept.2031 | 367.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 123.312,92 | 0.0 | 12013.0 | 127.0 | 13.Apr.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.463,84 | 0.0 | 12103.0 | 318.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.559,51 | 0.0 | 12000.0 | 285.0 | 10.Jan.2029 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 123.603,06 | 0.0 | 6092.0 | 1121.0 | 15.Sept.2044 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.646,22 | 0.0 | 12059.0 | 303.0 | 20.März2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.666,22 | 0.0 | 12019.0 | 201.0 | 31.Jan.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.579,91 | 0.0 | 12119.0 | 353.0 | 13.Nov.2029 | 371.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.581,37 | 0.0 | 11992.0 | 497.0 | 22.Juli2031 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.587,51 | 0.0 | 11889.0 | 611.0 | 18.Juni2055 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.590,82 | 0.0 | 12078.0 | 431.0 | 10.Okt.2030 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.606,94 | 0.0 | 11833.0 | 456.0 | 06.Feb.2031 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.614,82 | 0.0 | 11957.0 | 317.0 | 24.Juni2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.616,99 | 0.0 | 11785.0 | 374.0 | 28.Jan.2035 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.620,47 | 0.0 | 12034.0 | 830.0 | 15.Apr.2038 | 755.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.630,49 | 0.0 | 11805.0 | 818.0 | 12.März2036 | 397.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.634,01 | 0.0 | 11907.0 | 557.0 | 29.Mai2032 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.653,57 | 0.0 | 7995.0 | 1314.0 | 01.März2048 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.655,26 | 0.0 | 11795.0 | 614.0 | 22.Jan.2033 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.673,62 | 0.0 | 11940.0 | 311.0 | 29.Mai2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.675,93 | 0.0 | 12010.0 | 425.0 | 05.Aug.2031 | 367.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.676,91 | 0.0 | 12095.0 | 354.0 | 15.Okt.2029 | 365.0 |
| FI | FISERV INC | Technologie | 121.682,01 | 0.0 | 11983.0 | 497.0 | 01.Juli2031 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 121.683,44 | 0.0 | 11930.0 | 429.0 | 31.Dez.2079 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.692,63 | 0.0 | 11890.0 | 479.0 | 23.Apr.2031 | 365.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.700,08 | 0.0 | 11955.0 | 125.0 | 27.Juni2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.708,05 | 0.0 | 11844.0 | 200.0 | 26.Jan.2029 | 313.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 121.709,84 | 0.0 | 12064.0 | 351.0 | 07.Okt.2029 | 475.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.745,45 | 0.0 | 12136.0 | 674.0 | 17.Nov.2033 | 413.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.748,43 | 0.0 | 11884.0 | 391.0 | 27.März2030 | 341.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.751,68 | 0.0 | 11990.0 | 418.0 | 29.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.754,08 | 0.0 | 12006.0 | 324.0 | 24.Juli2029 | 363.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.756,17 | 0.0 | 12174.0 | 522.0 | 15.Dez.2031 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.765,54 | 0.0 | 11906.0 | 391.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.772,17 | 0.0 | 11935.0 | 479.0 | 15.Mai2031 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.774,73 | 0.0 | 12092.0 | 154.0 | 18.Okt.2027 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.776,74 | 0.0 | 11821.0 | 371.0 | 22.Jan.2031 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.780,16 | 0.0 | 11846.0 | 540.0 | 25.März2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.782,53 | 0.0 | 11966.0 | 400.0 | 04.Juni2030 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.811,82 | 0.0 | 11917.0 | 904.0 | 19.Mai2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.812,38 | 0.0 | 11974.0 | 415.0 | 16.Juli2035 | 420.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.818,62 | 0.0 | 12127.0 | 437.0 | 31.Dez.2079 | 549.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.819,94 | 0.0 | 11869.0 | 284.0 | 08.Feb.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.837,57 | 0.0 | 11840.0 | 373.0 | 22.Jan.2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.849,39 | 0.0 | 11897.0 | 764.0 | 26.Mai2035 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.865,10 | 0.0 | 12125.0 | 256.0 | 28.Okt.2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.879,74 | 0.0 | 9700.0 | 581.0 | 01.Nov.2032 | 402.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.882,63 | 0.0 | 12153.0 | 187.0 | 22.Nov.2027 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.912,57 | 0.0 | 11906.0 | 699.0 | 02.Mai2034 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.917,46 | 0.0 | 11891.0 | 547.0 | 22.Feb.2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.918,00 | 0.0 | 8088.0 | 1269.0 | 10.Mai2046 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.922,69 | 0.0 | 11874.0 | 540.0 | 15.Feb.2032 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 121.928,00 | 0.0 | 8028.0 | 1336.0 | 24.März2051 | 440.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.939,40 | 0.0 | 12175.0 | 444.0 | 01.Dez.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.944,93 | 0.0 | 11992.0 | 150.0 | 12.Juli2028 | 400.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.945,22 | 0.0 | 11822.0 | 20.0 | 27.März2026 | 438.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.950,37 | 0.0 | 11976.0 | 413.0 | 14.Juli2030 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.953,33 | 0.0 | 8025.0 | 1259.0 | 15.März2047 | 415.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.957,91 | 0.0 | 6046.0 | 1483.0 | 05.Apr.2050 | 364.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.971,28 | 0.0 | 12176.0 | 443.0 | 29.Nov.2030 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.973,74 | 0.0 | 8042.0 | 1139.0 | 15.März2042 | 355.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.978,31 | 0.0 | 11951.0 | 137.0 | 19.Mai2027 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.984,49 | 0.0 | 11801.0 | 808.0 | 12.Feb.2036 | 401.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.988,12 | 0.0 | 12072.0 | 161.0 | 12.Sept.2027 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.998,26 | 0.0 | 11942.0 | 556.0 | 17.Mai2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.999,06 | 0.0 | 11863.0 | 202.0 | 04.Feb.2028 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 122.001,96 | 0.0 | 8040.0 | 1247.0 | 01.Apr.2048 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 122.026,80 | 0.0 | 11853.0 | 365.0 | 16.Jan.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.031,64 | 0.0 | 11897.0 | 288.0 | 27.Feb.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.033,70 | 0.0 | 11845.0 | 535.0 | 13.März2032 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 122.036,21 | 0.0 | 11885.0 | 108.0 | 26.Feb.2027 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.040,00 | 0.0 | 11948.0 | 476.0 | 12.Mai2031 | 365.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.045,43 | 0.0 | 11857.0 | 760.0 | 13.März2035 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 122.049,41 | 0.0 | 11801.0 | 524.0 | 16.Jan.2032 | 375.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.051,78 | 0.0 | 12069.0 | 339.0 | 11.Sept.2030 | 441.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.053,69 | 0.0 | 6088.0 | 520.0 | 25.Nov.2031 | 376.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 122.097,05 | 0.0 | 11975.0 | 481.0 | 11.Juni2031 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 122.126,77 | 0.0 | 11904.0 | 198.0 | 31.Dez.2079 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.134,89 | 0.0 | 11864.0 | 292.0 | 09.Feb.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.138,75 | 0.0 | 12160.0 | 180.0 | 09.Nov.2028 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.162,69 | 0.0 | 12105.0 | 586.0 | 20.Sept.2032 | 395.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.167,85 | 0.0 | 11931.0 | 293.0 | 18.März2029 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.168,20 | 0.0 | 11939.0 | 551.0 | 30.Apr.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.171,94 | 0.0 | 12033.0 | 571.0 | 22.Juli2032 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.176,93 | 0.0 | 8079.0 | 1062.0 | 05.Apr.2040 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.182,56 | 0.0 | 11912.0 | 380.0 | 20.März2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.185,46 | 0.0 | 12007.0 | 315.0 | 24.Juni2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.188,10 | 0.0 | 11887.0 | 376.0 | 21.Jan.2030 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.190,15 | 0.0 | 11890.0 | 384.0 | 19.März2030 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.210,10 | 0.0 | 12085.0 | 501.0 | 05.Sept.2031 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.220,88 | 0.0 | 12146.0 | 157.0 | 31.Okt.2027 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.222,14 | 0.0 | 6093.0 | 1396.0 | 21.Mai2047 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.222,98 | 0.0 | 12198.0 | 354.0 | 27.Nov.2029 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.229,45 | 0.0 | 12216.0 | 444.0 | 11.Dez.2030 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.232,33 | 0.0 | 8131.0 | 1305.0 | 30.Mai2047 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.238,47 | 0.0 | 12172.0 | 358.0 | 21.Sept.2029 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.241,45 | 0.0 | 11924.0 | 120.0 | 15.März2027 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 122.265,18 | 0.0 | 12017.0 | 67.0 | 20.Aug.2026 | 550.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.280,35 | 0.0 | 11992.0 | 393.0 | 03.Mai2030 | 323.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.290,28 | 0.0 | 12010.0 | 409.0 | 29.Mai2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.291,23 | 0.0 | 12204.0 | 189.0 | 29.Nov.2027 | 463.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.306,37 | 0.0 | 12154.0 | 441.0 | 15.Mai2031 | 888.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.306,91 | 0.0 | 12183.0 | 1299.0 | 22.Nov.2050 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.309,80 | 0.0 | 8046.0 | 1246.0 | 01.März2045 | 370.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.314,45 | 0.0 | 8011.0 | 1282.0 | 15.Aug.2048 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.317,50 | 0.0 | 11947.0 | 398.0 | 09.Mai2035 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 122.323,47 | 0.0 | 11850.0 | 527.0 | 23.Jan.2032 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.325,55 | 0.0 | 11926.0 | 206.0 | 15.Feb.2028 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.330,89 | 0.0 | 12029.0 | 144.0 | 11.Juli2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.333,15 | 0.0 | 11884.0 | 412.0 | 18.Jan.2031 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 122.351,13 | 0.0 | 11845.0 | 754.0 | 16.Jan.2035 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 122.367,04 | 0.0 | 11839.0 | 605.0 | 17.Jan.2033 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.369,10 | 0.0 | 11866.0 | 451.0 | 21.Jan.2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.372,26 | 0.0 | 11997.0 | 560.0 | 31.Mai2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.372,72 | 0.0 | 11912.0 | 691.0 | 22.März2034 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.383,70 | 0.0 | 12027.0 | 150.0 | 05.Juli2027 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.386,19 | 0.0 | 12013.0 | 231.0 | 23.Mai2028 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.395,92 | 0.0 | 11995.0 | 320.0 | 29.Mai2029 | 378.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.406,33 | 0.0 | 11903.0 | 369.0 | 31.Dez.2079 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.409,24 | 0.0 | 11886.0 | 466.0 | 01.Apr.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.412,40 | 0.0 | 12220.0 | 423.0 | 04.Dez.2035 | 550.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.417,55 | 0.0 | 12223.0 | 355.0 | 02.Dez.2029 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.420,88 | 0.0 | 11946.0 | 110.0 | 05.Mai2027 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.422,86 | 0.0 | 11872.0 | 371.0 | 10.Jan.2030 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.423,89 | 0.0 | 11931.0 | 290.0 | 15.März2029 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.427,39 | 0.0 | 11943.0 | 119.0 | 12.Apr.2027 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.429,66 | 0.0 | 12009.0 | 320.0 | 23.Mai2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.444,87 | 0.0 | 11946.0 | 389.0 | 18.März2030 | 339.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.454,55 | 0.0 | 11887.0 | 374.0 | 21.Jan.2030 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.465,49 | 0.0 | 11886.0 | 376.0 | 31.Jan.2030 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.473,94 | 0.0 | 12014.0 | 321.0 | 30.Mai2029 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.479,94 | 0.0 | 12115.0 | 168.0 | 13.Sept.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.480,93 | 0.0 | 11983.0 | 555.0 | 08.Mai2032 | 370.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.481,99 | 0.0 | 11897.0 | 364.0 | 15.Jan.2030 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.489,64 | 0.0 | 9686.0 | 1386.0 | 15.Jan.2056 | 545.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.495,82 | 0.0 | 11878.0 | 197.0 | 21.Jan.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.503,42 | 0.0 | 12226.0 | 280.0 | 28.Nov.2029 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.505,53 | 0.0 | 12065.0 | 140.0 | 31.Aug.2032 | 538.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.506,50 | 0.0 | 12031.0 | 489.0 | 31.Mai2031 | 300.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.515,69 | 0.0 | 12180.0 | 177.0 | 29.Okt.2028 | 463.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 122.520,35 | 0.0 | 11920.0 | 378.0 | 25.März2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.521,16 | 0.0 | 12030.0 | 312.0 | 15.Juni2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.526,04 | 0.0 | 11904.0 | 377.0 | 30.Jan.2030 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.534,28 | 0.0 | 12037.0 | 312.0 | 14.Juni2029 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.548,92 | 0.0 | 11988.0 | 770.0 | 23.Mai2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.554,46 | 0.0 | 11886.0 | 448.0 | 23.Jan.2031 | 350.0 |
| WPC | WP CAREY INC | REITS | 122.562,64 | 0.0 | 12056.0 | 566.0 | 23.Juli2032 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.563,95 | 0.0 | 12018.0 | 311.0 | 14.Juni2029 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.569,05 | 0.0 | 12037.0 | 410.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.578,35 | 0.0 | 12049.0 | 486.0 | 20.Juni2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.585,78 | 0.0 | 11953.0 | 826.0 | 30.Apr.2036 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.596,74 | 0.0 | 11942.0 | 203.0 | 27.Feb.2028 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.600,97 | 0.0 | 12011.0 | 395.0 | 31.Mai2030 | 388.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.612,82 | 0.0 | 12017.0 | 420.0 | 28.Juli2030 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.624,18 | 0.0 | 12184.0 | 250.0 | 18.Okt.2028 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.627,10 | 0.0 | 12002.0 | 119.0 | 09.Juni2027 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.639,92 | 0.0 | 12034.0 | 398.0 | 02.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.645,75 | 0.0 | 12067.0 | 490.0 | 16.Juli2032 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.649,94 | 0.0 | 11991.0 | 115.0 | 24.Mai2027 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.660,88 | 0.0 | 12108.0 | 508.0 | 24.Juli2031 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.668,54 | 0.0 | 12071.0 | 152.0 | 30.Juli2028 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.669,41 | 0.0 | 12010.0 | 717.0 | 24.Apr.2034 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 122.671,48 | 0.0 | 11993.0 | 143.0 | 10.Juni2047 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.676,10 | 0.0 | 11931.0 | 109.0 | 03.März2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.703,37 | 0.0 | 11995.0 | 135.0 | 10.Mai2027 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.709,57 | 0.0 | 11931.0 | 781.0 | 02.Mai2056 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.717,50 | 0.0 | 11898.0 | 845.0 | 04.Mai2037 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.718,55 | 0.0 | 12086.0 | 1052.0 | 13.Sept.2042 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.722,50 | 0.0 | 11942.0 | 545.0 | 15.Jan.2033 | 788.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.733,39 | 0.0 | 11947.0 | 201.0 | 19.Feb.2028 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.737,74 | 0.0 | 12031.0 | 479.0 | 21.Mai2031 | 360.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.737,90 | 0.0 | 11969.0 | 291.0 | 21.März2029 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.740,48 | 0.0 | 8095.0 | 1164.0 | 15.Apr.2048 | 520.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 122.743,42 | 0.0 | 11868.0 | 443.0 | 14.Jan.2031 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.749,18 | 0.0 | 11932.0 | 378.0 | 02.Apr.2030 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.758,68 | 0.0 | 12252.0 | 677.0 | 28.Nov.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.761,93 | 0.0 | 12093.0 | 460.0 | 08.Aug.2036 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 122.763,77 | 0.0 | 9798.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.767,91 | 0.0 | 11937.0 | 456.0 | 28.Feb.2031 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.775,78 | 0.0 | 12031.0 | 557.0 | 19.Juni2032 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.778,65 | 0.0 | 11996.0 | 472.0 | 30.Mai2031 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.782,61 | 0.0 | 11975.0 | 383.0 | 22.März2030 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.796,97 | 0.0 | 11944.0 | 946.0 | 31.März2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.806,51 | 0.0 | 11896.0 | 611.0 | 01.Feb.2033 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.824,43 | 0.0 | 11967.0 | 384.0 | 30.Apr.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.829,26 | 0.0 | 12150.0 | 589.0 | 05.Sept.2032 | 403.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.835,16 | 0.0 | 11958.0 | 293.0 | 08.Feb.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.839,66 | 0.0 | 12088.0 | 331.0 | 09.Juli2029 | 381.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.841,45 | 0.0 | 11876.0 | 741.0 | 23.Jan.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.852,58 | 0.0 | 12241.0 | 276.0 | 13.Nov.2028 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.862,49 | 0.0 | 12081.0 | 567.0 | 29.Juni2032 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 122.864,12 | 0.0 | 8050.0 | 1292.0 | 15.Aug.2048 | 420.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.875,85 | 0.0 | 11934.0 | 444.0 | 29.Jan.2031 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.877,02 | 0.0 | 11942.0 | 460.0 | 08.Apr.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 121.604,10 | 0.0 | 11817.0 | 24.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.640,55 | 0.0 | 11816.0 | 24.0 | 13.März2026 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.662,34 | 0.0 | 11940.0 | 489.0 | 30.Apr.2031 | 305.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.674,03 | 0.0 | 11860.0 | 109.0 | 01.Feb.2027 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.711,10 | 0.0 | 11955.0 | 141.0 | 31.Mai2027 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.729,73 | 0.0 | 11902.0 | 711.0 | 30.Apr.2034 | 365.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.795,55 | 0.0 | 11801.0 | 532.0 | 20.Dez.2031 | 325.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.797,47 | 0.0 | 11880.0 | 114.0 | 22.Feb.2027 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.826,38 | 0.0 | 11880.0 | 550.0 | 19.Feb.2032 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.850,09 | 0.0 | 11864.0 | 202.0 | 31.Jan.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.856,86 | 0.0 | 11863.0 | 379.0 | 31.Jan.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.906,45 | 0.0 | 11881.0 | 289.0 | 16.Jan.2029 | 288.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 121.920,04 | 0.0 | 11877.0 | 200.0 | 24.Jan.2028 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 122.042,06 | 0.0 | 11870.0 | 105.0 | 18.Jan.2027 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.068,06 | 0.0 | 12140.0 | 272.0 | 22.Okt.2028 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.102,39 | 0.0 | 11896.0 | 114.0 | 19.Feb.2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.112,02 | 0.0 | 11922.0 | 385.0 | 20.Feb.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 122.140,26 | 0.0 | 11956.0 | 219.0 | 04.Apr.2028 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.156,76 | 0.0 | 12040.0 | 419.0 | 01.Juli2030 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.185,44 | 0.0 | 11923.0 | 118.0 | 09.März2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 122.191,08 | 0.0 | 11875.0 | 108.0 | 29.Jan.2027 | 332.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 122.238,05 | 0.0 | 11873.0 | 104.0 | 15.Jan.2027 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 122.253,27 | 0.0 | 11973.0 | 223.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.289,77 | 0.0 | 12089.0 | 255.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 122.323,73 | 0.0 | 11990.0 | 313.0 | 20.Apr.2029 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.403,84 | 0.0 | 12026.0 | 649.0 | 22.Juni2033 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.459,25 | 0.0 | 11948.0 | 128.0 | 14.Apr.2027 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.545,85 | 0.0 | 11924.0 | 112.0 | 15.Feb.2027 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.658,49 | 0.0 | 11967.0 | 385.0 | 22.Feb.2030 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.696,22 | 0.0 | 11952.0 | 206.0 | 16.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.795,43 | 0.0 | 11965.0 | 296.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.858,88 | 0.0 | 11981.0 | 300.0 | 05.März2029 | 330.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.309,82 | 0.0 | 9673.0 | 550.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 120.464,53 | 0.0 | 9121.0 | 713.0 | 01.Sept.2047 | 300.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 121.318,87 | 0.0 | 10332.0 | 174.0 | 20.Juni2054 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.285,42 | 0.0 | 11951.0 | 880.0 | 15.Okt.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.289,89 | 0.0 | 12016.0 | 684.0 | 06.Dez.2033 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.294,22 | 0.0 | 11845.0 | 227.0 | 15.Juni2028 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.294,38 | 0.0 | 12026.0 | 98.0 | 14.Dez.2026 | 490.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.298,91 | 0.0 | 11895.0 | 163.0 | 23.Aug.2032 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.313,01 | 0.0 | 9575.0 | 219.0 | 01.Apr.2028 | 240.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.315,60 | 0.0 | 12024.0 | 446.0 | 10.Dez.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.318,57 | 0.0 | 11753.0 | 388.0 | 03.März2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.320,10 | 0.0 | 11805.0 | 217.0 | 04.Apr.2028 | 275.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.325,75 | 0.0 | 11805.0 | 402.0 | 01.Juli2031 | 419.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 120.329,63 | 0.0 | 11772.0 | 899.0 | 28.Mai2037 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.339,05 | 0.0 | 11998.0 | 278.0 | 14.Nov.2028 | 346.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.342,00 | 0.0 | 11899.0 | 332.0 | 09.Aug.2029 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.358,41 | 0.0 | 11816.0 | 408.0 | 28.Mai2030 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.366,28 | 0.0 | 12035.0 | 404.0 | 15.Juni2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.370,70 | 0.0 | 11810.0 | 484.0 | 11.Juni2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.375,37 | 0.0 | 11837.0 | 50.0 | 18.Juni2026 | 343.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.375,43 | 0.0 | 11715.0 | 463.0 | 30.Jan.2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.379,16 | 0.0 | 11869.0 | 137.0 | 14.Juli2027 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.381,24 | 0.0 | 11952.0 | 344.0 | 01.Okt.2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.381,73 | 0.0 | 11802.0 | 400.0 | 04.Juni2031 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.415,23 | 0.0 | 12035.0 | 261.0 | 31.Dez.2079 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.423,03 | 0.0 | 7846.0 | 1672.0 | 08.März2049 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.423,94 | 0.0 | 11737.0 | 541.0 | 03.Feb.2032 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.449,21 | 0.0 | 11808.0 | 406.0 | 27.Mai2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.450,25 | 0.0 | 11928.0 | 343.0 | 03.Sept.2030 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.451,35 | 0.0 | 11941.0 | 718.0 | 01.Okt.2044 | 424.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.453,68 | 0.0 | 11838.0 | 234.0 | 01.Juni2033 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.459,26 | 0.0 | 11786.0 | 634.0 | 30.Apr.2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.484,60 | 0.0 | 12046.0 | 193.0 | 14.Dez.2047 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.487,60 | 0.0 | 11700.0 | 537.0 | 12.März2032 | 388.0 |
| LIN | LINDE INC | Basic Industry | 120.489,79 | 0.0 | 7994.0 | 1174.0 | 07.Nov.2042 | 355.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.493,42 | 0.0 | 12037.0 | 362.0 | 04.Dez.2029 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.495,99 | 0.0 | 12045.0 | 270.0 | 12.Dez.2028 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 120.500,91 | 0.0 | 11815.0 | 481.0 | 22.Mai2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.513,92 | 0.0 | 11860.0 | 233.0 | 24.Mai2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.516,56 | 0.0 | 11747.0 | 545.0 | 11.März2032 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.516,73 | 0.0 | 11724.0 | 828.0 | 20.März2036 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.522,22 | 0.0 | 11659.0 | 370.0 | 15.Jan.2031 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.524,37 | 0.0 | 9569.0 | 1343.0 | 15.Nov.2055 | 570.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.528,20 | 0.0 | 11819.0 | 41.0 | 15.Mai2026 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.536,59 | 0.0 | 11843.0 | 322.0 | 23.Juni2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.555,47 | 0.0 | 11932.0 | 343.0 | 27.Aug.2030 | 346.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.556,75 | 0.0 | 12038.0 | 187.0 | 05.Dez.2028 | 485.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.585,87 | 0.0 | 11770.0 | 627.0 | 04.Apr.2033 | 350.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.589,82 | 0.0 | 15235.0 | 548.0 | 28.Jan.2033 | 813.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.592,26 | 0.0 | 11766.0 | 464.0 | 28.Feb.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.593,96 | 0.0 | 12035.0 | 817.0 | 28.Nov.2035 | 413.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.603,36 | 0.0 | 11864.0 | 236.0 | 25.Juni2029 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.614,38 | 0.0 | 11830.0 | 563.0 | 17.Mai2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.633,61 | 0.0 | 11835.0 | 403.0 | 28.Mai2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.640,47 | 0.0 | 11808.0 | 843.0 | 21.Mai2036 | 380.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.644,96 | 0.0 | 11803.0 | 479.0 | 21.Mai2031 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.651,23 | 0.0 | 11806.0 | 556.0 | 21.Mai2032 | 385.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.652,29 | 0.0 | 11796.0 | 391.0 | 30.Apr.2030 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.666,81 | 0.0 | 11850.0 | 218.0 | 15.Mai2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.673,23 | 0.0 | 11897.0 | 584.0 | 16.Juli2032 | 345.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.691,23 | 0.0 | 12040.0 | 356.0 | 22.Nov.2029 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.699,52 | 0.0 | 11989.0 | 170.0 | 12.Okt.2027 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.699,80 | 0.0 | 11948.0 | 507.0 | 03.Sept.2031 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.705,49 | 0.0 | 11956.0 | 349.0 | 05.Sept.2029 | 347.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.710,26 | 0.0 | 11880.0 | 149.0 | 30.Juni2047 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.713,22 | 0.0 | 11856.0 | 644.0 | 08.Juni2033 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.715,13 | 0.0 | 11802.0 | 474.0 | 28.Feb.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.732,91 | 0.0 | 11745.0 | 461.0 | 10.März2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.734,40 | 0.0 | 11778.0 | 548.0 | 20.März2032 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.734,92 | 0.0 | 11979.0 | 263.0 | 13.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.735,44 | 0.0 | 12065.0 | 348.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.740,69 | 0.0 | 11853.0 | 138.0 | 19.Mai2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.742,39 | 0.0 | 11689.0 | 741.0 | 10.März2035 | 425.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.744,26 | 0.0 | 11826.0 | 123.0 | 14.Apr.2027 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.748,40 | 0.0 | 11787.0 | 753.0 | 06.Juni2035 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.753,78 | 0.0 | 11756.0 | 376.0 | 14.Feb.2031 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.766,42 | 0.0 | 11836.0 | 560.0 | 31.Mai2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.771,97 | 0.0 | 11844.0 | 481.0 | 16.Mai2031 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.786,87 | 0.0 | 11777.0 | 300.0 | 25.Feb.2029 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.787,22 | 0.0 | 11755.0 | 383.0 | 25.Feb.2030 | 341.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.788,29 | 0.0 | 11907.0 | 229.0 | 29.Juni2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.821,78 | 0.0 | 11862.0 | 641.0 | 17.Juni2033 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.822,11 | 0.0 | 11857.0 | 50.0 | 19.Juni2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.830,72 | 0.0 | 11850.0 | 32.0 | 13.Juli2026 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.835,96 | 0.0 | 11852.0 | 314.0 | 13.Mai2030 | 331.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.850,73 | 0.0 | 11762.0 | 384.0 | 18.Feb.2030 | 300.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.855,96 | 0.0 | 11841.0 | 559.0 | 28.Mai2032 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.860,52 | 0.0 | 11874.0 | 645.0 | 06.Juni2033 | 340.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.869,25 | 0.0 | 11960.0 | 69.0 | 26.Sept.2026 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.869,39 | 0.0 | 11862.0 | 569.0 | 30.Juni2037 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.869,97 | 0.0 | 11735.0 | 529.0 | 14.Jan.2033 | 325.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.873,12 | 0.0 | 12054.0 | 279.0 | 21.Nov.2028 | 413.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.898,08 | 0.0 | 11867.0 | 483.0 | 17.Mai2031 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.912,42 | 0.0 | 11858.0 | 401.0 | 24.Juni2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.914,97 | 0.0 | 12070.0 | 190.0 | 29.Nov.2027 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.919,80 | 0.0 | 11888.0 | 568.0 | 30.Juni2032 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.925,66 | 0.0 | 11975.0 | 349.0 | 13.Sept.2029 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.926,55 | 0.0 | 11822.0 | 394.0 | 02.Apr.2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.940,15 | 0.0 | 7947.0 | 1312.0 | 01.März2048 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.944,11 | 0.0 | 11983.0 | 147.0 | 15.Sept.2027 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.949,45 | 0.0 | 11988.0 | 346.0 | 24.Sept.2030 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.969,62 | 0.0 | 11906.0 | 127.0 | 30.Juni2027 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.974,29 | 0.0 | 11762.0 | 755.0 | 31.März2035 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.987,09 | 0.0 | 11917.0 | 149.0 | 02.Juli2027 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.005,42 | 0.0 | 11984.0 | 348.0 | 07.Sept.2029 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 121.005,80 | 0.0 | 11931.0 | 147.0 | 19.Juli2027 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.006,35 | 0.0 | 11865.0 | 535.0 | 04.Feb.2032 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 121.007,81 | 0.0 | 11825.0 | 697.0 | 23.Mai2034 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 121.009,80 | 0.0 | 11958.0 | 512.0 | 02.Aug.2031 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.022,51 | 0.0 | 11847.0 | 1.0 | 01.Juni2026 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.030,78 | 0.0 | 7997.0 | 1493.0 | 11.Okt.2055 | 546.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 121.034,38 | 0.0 | 11811.0 | 548.0 | 22.März2032 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.037,30 | 0.0 | 5997.0 | 1476.0 | 01.Apr.2050 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.039,63 | 0.0 | 11902.0 | 393.0 | 02.Juli2035 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.047,46 | 0.0 | 11812.0 | 390.0 | 28.Mai2031 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.053,28 | 0.0 | 11964.0 | 739.0 | 10.Sept.2055 | 452.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.056,17 | 0.0 | 7922.0 | 1286.0 | 01.Aug.2047 | 395.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.056,52 | 0.0 | 6042.0 | 1510.0 | 01.Juni2051 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.056,89 | 0.0 | 11834.0 | 38.0 | 05.Mai2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.066,20 | 0.0 | 11920.0 | 412.0 | 15.Juli2031 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.072,48 | 0.0 | 12008.0 | 248.0 | 20.Sept.2028 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.074,60 | 0.0 | 11770.0 | 0.0 | 17.Dez.2025 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.077,49 | 0.0 | 11927.0 | 654.0 | 03.Juli2033 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.078,48 | 0.0 | 11835.0 | 394.0 | 31.März2030 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.079,66 | 0.0 | 9563.0 | 1068.0 | 15.März2042 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 121.081,08 | 0.0 | 11790.0 | 764.0 | 19.März2035 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.095,16 | 0.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.103,05 | 0.0 | 11921.0 | 853.0 | 22.Juli2036 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 121.103,33 | 0.0 | 11936.0 | 233.0 | 20.Juli2028 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.104,02 | 0.0 | 11823.0 | 292.0 | 06.März2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.105,95 | 0.0 | 11776.0 | 762.0 | 23.Feb.2035 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.109,17 | 0.0 | 11952.0 | 158.0 | 02.Aug.2027 | 362.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 121.115,31 | 0.0 | 11688.0 | 521.0 | 22.Jan.2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.121,61 | 0.0 | 11788.0 | 372.0 | 15.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.123,76 | 0.0 | 11901.0 | 645.0 | 12.Juni2033 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.128,97 | 0.0 | 11784.0 | 8.0 | 13.Apr.2026 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.134,26 | 0.0 | 7959.0 | 1305.0 | 01.März2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.136,08 | 0.0 | 8008.0 | 1287.0 | 15.Apr.2047 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.138,99 | 0.0 | 7974.0 | 1089.0 | 15.März2042 | 405.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.143,44 | 0.0 | 12006.0 | 163.0 | 20.Sept.2027 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 121.149,14 | 0.0 | 11864.0 | 312.0 | 16.Apr.2029 | 319.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.149,37 | 0.0 | 11833.0 | 551.0 | 17.Apr.2032 | 360.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 121.152,17 | 0.0 | 12083.0 | 1383.0 | 30.Mai2057 | 538.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.181,79 | 0.0 | 11836.0 | 550.0 | 01.Apr.2032 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.182,42 | 0.0 | 12014.0 | 149.0 | 26.Sept.2027 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 121.183,36 | 0.0 | 8061.0 | 1252.0 | 01.Juni2047 | 438.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.189,29 | 0.0 | 11768.0 | 752.0 | 19.März2035 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.207,77 | 0.0 | 11836.0 | 388.0 | 19.März2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.231,38 | 0.0 | 11807.0 | 768.0 | 27.Feb.2035 | 336.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.236,91 | 0.0 | 11784.0 | 457.0 | 18.Feb.2032 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.240,80 | 0.0 | 12020.0 | 171.0 | 18.Sept.2027 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.249,84 | 0.0 | 11996.0 | 504.0 | 03.Sept.2032 | 385.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.263,15 | 0.0 | 11831.0 | 631.0 | 16.Apr.2033 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.265,65 | 0.0 | 9622.0 | 1394.0 | 23.Okt.2055 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.277,91 | 0.0 | 11724.0 | 811.0 | 16.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.284,67 | 0.0 | 11831.0 | 112.0 | 12.Feb.2027 | 300.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 121.285,24 | 0.0 | 8032.0 | 1314.0 | 01.Mai2049 | 428.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.289,99 | 0.0 | 11886.0 | 560.0 | 22.Mai2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.304,53 | 0.0 | 11747.0 | 679.0 | 15.Jan.2034 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.305,85 | 0.0 | 11972.0 | 244.0 | 23.Juli2028 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.313,79 | 0.0 | 11837.0 | 697.0 | 23.Apr.2034 | 385.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.323,48 | 0.0 | 9676.0 | 400.0 | 13.Mai2030 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.328,95 | 0.0 | 11980.0 | 328.0 | 07.Aug.2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.337,66 | 0.0 | 6004.0 | 1574.0 | 15.März2051 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.338,03 | 0.0 | 12081.0 | 82.0 | 16.Nov.2027 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.340,22 | 0.0 | 11952.0 | 650.0 | 13.Juli2033 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.357,12 | 0.0 | 11733.0 | 721.0 | 07.Feb.2036 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.359,15 | 0.0 | 8019.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.376,82 | 0.0 | 12137.0 | 291.0 | 14.Dez.2028 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.380,45 | 0.0 | 11911.0 | 483.0 | 11.Juni2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.384,96 | 0.0 | 11863.0 | 619.0 | 24.Juni2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.396,56 | 0.0 | 11846.0 | 307.0 | 09.Apr.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.422,08 | 0.0 | 11815.0 | 28.0 | 29.März2026 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.430,98 | 0.0 | 11888.0 | 206.0 | 07.Apr.2028 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.437,80 | 0.0 | 11793.0 | 374.0 | 19.Feb.2031 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 121.449,59 | 0.0 | 11898.0 | 139.0 | 23.Mai2027 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.452,33 | 0.0 | 11961.0 | 326.0 | 05.Juni2029 | 295.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.453,78 | 0.0 | 12144.0 | 363.0 | 15.Nov.2029 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.466,77 | 0.0 | 11887.0 | 556.0 | 29.Mai2032 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.474,06 | 0.0 | 8030.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.479,58 | 0.0 | 12064.0 | 351.0 | 16.Okt.2030 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.483,37 | 0.0 | 11908.0 | 130.0 | 17.Mai2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.505,50 | 0.0 | 11892.0 | 706.0 | 16.Mai2034 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.519,39 | 0.0 | 11979.0 | 411.0 | 16.Juli2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.522,34 | 0.0 | 11836.0 | 455.0 | 23.Jan.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.536,84 | 0.0 | 11801.0 | 380.0 | 25.Feb.2035 | 372.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.543,21 | 0.0 | 11812.0 | 373.0 | 10.Jan.2030 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.544,91 | 0.0 | 11884.0 | 216.0 | 23.März2028 | 313.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.551,41 | 0.0 | 11880.0 | 626.0 | 23.Mai2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.556,88 | 0.0 | 11960.0 | 221.0 | 12.Juni2028 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.566,07 | 0.0 | 11908.0 | 216.0 | 23.März2028 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.308,60 | 0.0 | 11751.0 | 383.0 | 04.Feb.2030 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.333,91 | 0.0 | 11872.0 | 62.0 | 31.Juli2026 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.370,21 | 0.0 | 11704.0 | 621.0 | 20.Jan.2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.402,41 | 0.0 | 11954.0 | 355.0 | 21.Sept.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.424,41 | 0.0 | 11830.0 | 653.0 | 19.Mai2033 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.465,81 | 0.0 | 11951.0 | 80.0 | 07.Okt.2026 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.482,86 | 0.0 | 11813.0 | 397.0 | 26.März2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.544,35 | 0.0 | 11997.0 | 181.0 | 28.Okt.2027 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.582,83 | 0.0 | 11870.0 | 57.0 | 13.Juli2026 | 375.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.610,19 | 0.0 | 11796.0 | 296.0 | 06.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.610,25 | 0.0 | 11973.0 | 264.0 | 20.Sept.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.639,40 | 0.0 | 11876.0 | 660.0 | 13.Juni2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 120.665,25 | 0.0 | 11801.0 | 296.0 | 05.Feb.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.713,80 | 0.0 | 11972.0 | 171.0 | 19.Sept.2027 | 350.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.815,14 | 0.0 | 11896.0 | 238.0 | 15.Juni2028 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.842,51 | 0.0 | 11891.0 | 58.0 | 17.Juli2026 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.893,56 | 0.0 | 11883.0 | 137.0 | 17.Mai2027 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.918,52 | 0.0 | 11894.0 | 323.0 | 25.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.943,31 | 0.0 | 11899.0 | 497.0 | 05.Juni2031 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.957,87 | 0.0 | 11787.0 | 16.0 | 13.Feb.2026 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 121.057,80 | 0.0 | 11908.0 | 234.0 | 29.Mai2028 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.096,72 | 0.0 | 11783.0 | 621.0 | 10.Jan.2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.145,09 | 0.0 | 11850.0 | 41.0 | 18.Mai2026 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.145,26 | 0.0 | 11922.0 | 412.0 | 31.Mai2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.170,42 | 0.0 | 11893.0 | 223.0 | 18.Apr.2028 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 121.189,20 | 0.0 | 11850.0 | 207.0 | 16.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.194,93 | 0.0 | 11858.0 | 478.0 | 21.März2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.200,66 | 0.0 | 11856.0 | 208.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 121.237,64 | 0.0 | 11861.0 | 209.0 | 23.Feb.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.255,46 | 0.0 | 11889.0 | 310.0 | 05.Apr.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.260,06 | 0.0 | 11833.0 | 708.0 | 28.Feb.2034 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.263,04 | 0.0 | 11914.0 | 319.0 | 11.Mai2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.267,58 | 0.0 | 11953.0 | 661.0 | 15.Juli2033 | 350.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 121.272,59 | 0.0 | 11858.0 | 117.0 | 01.März2027 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.300,23 | 0.0 | 12009.0 | 166.0 | 31.Aug.2027 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.301,49 | 0.0 | 11929.0 | 324.0 | 30.Mai2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 121.310,68 | 0.0 | 11830.0 | 103.0 | 11.Jan.2027 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.326,49 | 0.0 | 11992.0 | 427.0 | 29.Juli2030 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 121.328,21 | 0.0 | 11779.0 | 7.0 | 12.Jan.2026 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.345,01 | 0.0 | 11939.0 | 497.0 | 05.Juni2031 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.395,95 | 0.0 | 11928.0 | 140.0 | 28.Mai2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.451,07 | 0.0 | 11926.0 | 227.0 | 04.Mai2028 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.490,42 | 0.0 | 11992.0 | 338.0 | 25.Juli2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 121.494,71 | 0.0 | 11797.0 | 17.0 | 16.Feb.2026 | 360.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.503,41 | 0.0 | 12008.0 | 340.0 | 30.Juli2029 | 317.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.161,98 | 0.0 | 11853.0 | 778.0 | 15.Feb.2041 | 783.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.983,71 | 0.0 | 11605.0 | 626.0 | 03.März2033 | 316.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.986,80 | 0.0 | 11752.0 | 1160.0 | 06.Sept.2042 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.987,88 | 0.0 | 11815.0 | 169.0 | 08.Sept.2027 | 263.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.990,16 | 0.0 | 11794.0 | 281.0 | 23.Dez.2029 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.993,42 | 0.0 | 11637.0 | 770.0 | 27.Mai2035 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.996,79 | 0.0 | 11699.0 | 119.0 | 14.März2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.002,83 | 0.0 | 11804.0 | 153.0 | 30.Aug.2027 | 275.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.007,82 | 0.0 | 11705.0 | 414.0 | 19.Juni2030 | 338.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.018,99 | 0.0 | 11675.0 | 716.0 | 29.Mai2034 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.024,00 | 0.0 | 11820.0 | 255.0 | 18.Sept.2028 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.025,49 | 0.0 | 11785.0 | 59.0 | 23.Juli2026 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.028,55 | 0.0 | 11717.0 | 122.0 | 04.Apr.2028 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.043,68 | 0.0 | 11761.0 | 243.0 | 07.Juli2028 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.045,92 | 0.0 | 11730.0 | 577.0 | 09.Juli2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.046,14 | 0.0 | 11765.0 | 797.0 | 02.Sept.2035 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.061,55 | 0.0 | 11612.0 | 626.0 | 10.März2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 119.083,04 | 0.0 | 11753.0 | 24.0 | 16.März2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.088,77 | 0.0 | 11704.0 | 649.0 | 27.Mai2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.088,90 | 0.0 | 11637.0 | 203.0 | 29.Jan.2048 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.093,37 | 0.0 | 11805.0 | 584.0 | 03.Okt.2032 | 436.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.096,03 | 0.0 | 11622.0 | 893.0 | 07.Mai2037 | 400.0 |
| V | VISA INC | Technologie | 119.103,06 | 0.0 | 11668.0 | 919.0 | 15.Mai2037 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.105,85 | 0.0 | 11763.0 | 242.0 | 03.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.107,31 | 0.0 | 11756.0 | 19.0 | 23.Feb.2026 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.110,37 | 0.0 | 11855.0 | 272.0 | 21.Okt.2029 | 313.0 |
| SANEFP | SANEF SA RegS | Transport | 119.115,29 | 0.0 | 11745.0 | 24.0 | 16.März2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.118,84 | 0.0 | 11797.0 | 343.0 | 24.Aug.2030 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.123,90 | 0.0 | 11519.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.124,93 | 0.0 | 11848.0 | 176.0 | 04.Okt.2027 | 275.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.144,47 | 0.0 | 11712.0 | 571.0 | 19.Juni2032 | 348.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.145,30 | 0.0 | 11724.0 | 405.0 | 24.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.147,43 | 0.0 | 11574.0 | 765.0 | 17.Feb.2035 | 350.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 119.158,76 | 0.0 | 11826.0 | 429.0 | 15.Okt.2030 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.163,29 | 0.0 | 11905.0 | 544.0 | 05.Dez.2031 | 275.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.170,76 | 0.0 | 6795.0 | 1417.0 | 01.Dez.2050 | 347.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.174,39 | 0.0 | 7840.0 | 1065.0 | 15.Feb.2040 | 311.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.179,19 | 0.0 | 11705.0 | 574.0 | 27.Mai2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.187,07 | 0.0 | 11860.0 | 174.0 | 18.Okt.2027 | 308.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.189,98 | 0.0 | 11665.0 | 642.0 | 17.März2033 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.195,01 | 0.0 | 11598.0 | 693.0 | 06.März2034 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.204,37 | 0.0 | 11772.0 | 32.0 | 15.Juni2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.206,23 | 0.0 | 11726.0 | 493.0 | 20.Juni2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.209,75 | 0.0 | 7729.0 | 1137.0 | 14.Apr.2041 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.217,39 | 0.0 | 11798.0 | 799.0 | 11.Sept.2035 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.221,35 | 0.0 | 11833.0 | 257.0 | 15.Sept.2028 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.232,61 | 0.0 | 11707.0 | 720.0 | 31.Mai2034 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.236,06 | 0.0 | 11830.0 | 73.0 | 10.Sept.2026 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.249,04 | 0.0 | 11646.0 | 295.0 | 05.Feb.2029 | 275.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.253,61 | 0.0 | 11856.0 | 437.0 | 16.Okt.2030 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.254,61 | 0.0 | 11693.0 | 213.0 | 29.März2028 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.258,29 | 0.0 | 11708.0 | 211.0 | 21.März2028 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.258,81 | 0.0 | 11842.0 | 443.0 | 13.Sept.2030 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.262,43 | 0.0 | 11716.0 | 109.0 | 12.Feb.2027 | 213.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.273,65 | 0.0 | 11846.0 | 158.0 | 29.Sept.2027 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 119.277,90 | 0.0 | 11829.0 | 992.0 | 03.Okt.2038 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.280,87 | 0.0 | 7951.0 | 1314.0 | 15.Juni2047 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.281,41 | 0.0 | 11739.0 | 409.0 | 10.Juni2031 | 310.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 119.292,62 | 0.0 | 11517.0 | 740.0 | 20.Jan.2035 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.297,15 | 0.0 | 11625.0 | 765.0 | 08.Apr.2035 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.308,89 | 0.0 | 11667.0 | 388.0 | 06.März2030 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.311,90 | 0.0 | 11895.0 | 82.0 | 15.Nov.2026 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.315,53 | 0.0 | 11663.0 | 778.0 | 08.Mai2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.315,87 | 0.0 | 11817.0 | 589.0 | 10.Sept.2032 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.316,02 | 0.0 | 7867.0 | 1323.0 | 01.Okt.2049 | 419.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.319,09 | 0.0 | 11923.0 | 432.0 | 10.Dez.2035 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.323,56 | 0.0 | 7938.0 | 1335.0 | 01.Juni2049 | 415.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.326,52 | 0.0 | 11835.0 | 515.0 | 12.Sept.2031 | 320.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.327,10 | 0.0 | 11607.0 | 1012.0 | 22.März2039 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.340,26 | 0.0 | 11715.0 | 539.0 | 12.Feb.2032 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.352,86 | 0.0 | 11733.0 | 415.0 | 10.Juli2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.353,49 | 0.0 | 11732.0 | 496.0 | 19.Juni2031 | 350.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.353,88 | 0.0 | 11775.0 | 50.0 | 18.Juni2026 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.357,52 | 0.0 | 11755.0 | 23.0 | 11.März2026 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.361,88 | 0.0 | 11625.0 | 622.0 | 05.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.363,56 | 0.0 | 11763.0 | 9.0 | 19.Jan.2026 | 163.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.365,03 | 0.0 | 11872.0 | 351.0 | 16.Okt.2029 | 329.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.374,81 | 0.0 | 11801.0 | 861.0 | 03.Sept.2036 | 406.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.384,50 | 0.0 | 11765.0 | 327.0 | 04.Juni2029 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.398,98 | 0.0 | 11613.0 | 416.0 | 14.Jan.2031 | 775.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.400,49 | 0.0 | 11792.0 | 816.0 | 01.Okt.2037 | 713.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.400,54 | 0.0 | 11721.0 | 458.0 | 19.Jan.2036 | 378.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.403,01 | 0.0 | 11884.0 | 353.0 | 29.Okt.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.411,95 | 0.0 | 11623.0 | 620.0 | 27.Feb.2033 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.419,31 | 0.0 | 11891.0 | 353.0 | 05.Nov.2029 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 119.423,70 | 0.0 | 11761.0 | 18.0 | 19.Feb.2026 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.433,93 | 0.0 | 7823.0 | 1499.0 | 22.Feb.2062 | 440.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.444,53 | 0.0 | 11776.0 | 136.0 | 10.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.446,41 | 0.0 | 11914.0 | 364.0 | 19.Nov.2030 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.464,33 | 0.0 | 11740.0 | 319.0 | 07.Mai2029 | 288.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.465,30 | 0.0 | 11874.0 | 518.0 | 17.Okt.2031 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.468,55 | 0.0 | 11847.0 | 430.0 | 12.Sept.2030 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.472,35 | 0.0 | 11829.0 | 411.0 | 18.Juni2055 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 119.475,07 | 0.0 | 11875.0 | 644.0 | 31.Dez.2079 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.484,40 | 0.0 | 11790.0 | 242.0 | 27.Juni2028 | 285.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.489,01 | 0.0 | 11742.0 | 488.0 | 09.Juni2031 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.503,97 | 0.0 | 11925.0 | 361.0 | 21.Nov.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.505,67 | 0.0 | 11921.0 | 759.0 | 21.Nov.2034 | 365.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.510,08 | 0.0 | 11899.0 | 79.0 | 03.Nov.2026 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.521,40 | 0.0 | 11727.0 | 320.0 | 23.Mai2049 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 119.522,88 | 0.0 | 11634.0 | 263.0 | 07.Okt.2083 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.530,56 | 0.0 | 11911.0 | 444.0 | 07.Nov.2030 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 119.543,72 | 0.0 | 11765.0 | 8.0 | 15.Jan.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.546,04 | 0.0 | 11749.0 | 221.0 | 07.Apr.2028 | 252.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.550,14 | 0.0 | 7901.0 | 1069.0 | 15.Okt.2041 | 410.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.550,76 | 0.0 | 11868.0 | 355.0 | 24.Sept.2029 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.552,48 | 0.0 | 11775.0 | 328.0 | 09.Juli2030 | 349.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.554,36 | 0.0 | 11774.0 | 17.0 | 16.Feb.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.559,13 | 0.0 | 11676.0 | 465.0 | 10.Jan.2031 | 255.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.562,44 | 0.0 | 11750.0 | 386.0 | 08.Feb.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.562,77 | 0.0 | 11749.0 | 305.0 | 31.Dez.2079 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.563,94 | 0.0 | 11948.0 | 193.0 | 08.Dez.2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.571,77 | 0.0 | 11672.0 | 465.0 | 24.Feb.2031 | 300.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.586,82 | 0.0 | 11761.0 | 414.0 | 24.Juni2030 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.589,72 | 0.0 | 11612.0 | 612.0 | 19.Jan.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.589,82 | 0.0 | 11709.0 | 707.0 | 23.Mai2034 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 119.591,89 | 0.0 | 7792.0 | 394.0 | 04.Juli2035 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.594,70 | 0.0 | 11689.0 | 1064.0 | 17.Jan.2043 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.606,78 | 0.0 | 11765.0 | 130.0 | 17.Apr.2027 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.616,52 | 0.0 | 11739.0 | 485.0 | 09.Mai2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.621,79 | 0.0 | 11827.0 | 739.0 | 27.Aug.2034 | 377.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.622,94 | 0.0 | 11699.0 | 634.0 | 09.Apr.2033 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.636,31 | 0.0 | 11892.0 | 75.0 | 18.Okt.2026 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.637,55 | 0.0 | 11712.0 | 563.0 | 22.März2032 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.639,93 | 0.0 | 11748.0 | 123.0 | 23.März2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.646,13 | 0.0 | 11665.0 | 700.0 | 15.März2034 | 295.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.646,42 | 0.0 | 11926.0 | 165.0 | 09.Nov.2027 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.652,89 | 0.0 | 11672.0 | 821.0 | 15.Jan.2038 | 700.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.654,70 | 0.0 | 11698.0 | 473.0 | 15.März2031 | 300.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.660,26 | 0.0 | 11876.0 | 153.0 | 21.Sept.2027 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.671,63 | 0.0 | 7946.0 | 1291.0 | 15.Mai2046 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.676,06 | 0.0 | 11948.0 | 170.0 | 29.Nov.2027 | 350.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.678,36 | 0.0 | 7921.0 | 973.0 | 01.Apr.2045 | 276.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.684,37 | 0.0 | 11781.0 | 232.0 | 19.Mai2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.684,91 | 0.0 | 11750.0 | 719.0 | 29.Mai2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.694,11 | 0.0 | 11689.0 | 554.0 | 17.Feb.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 119.695,19 | 0.0 | 11643.0 | 453.0 | 10.Jan.2031 | 297.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.698,53 | 0.0 | 11686.0 | 382.0 | 13.Feb.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.701,55 | 0.0 | 5966.0 | 406.0 | 06.Mai2030 | 265.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.704,29 | 0.0 | 11815.0 | 329.0 | 26.Juli2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.710,26 | 0.0 | 11931.0 | 82.0 | 15.Nov.2026 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.711,18 | 0.0 | 11777.0 | 498.0 | 27.Juni2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.714,64 | 0.0 | 11762.0 | 405.0 | 13.Juni2031 | 350.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.724,72 | 0.0 | 5930.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.726,80 | 0.0 | 11775.0 | 409.0 | 30.Juni2031 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.744,94 | 0.0 | 11865.0 | 51.0 | 22.Sept.2026 | 400.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.750,44 | 0.0 | 11803.0 | 237.0 | 05.Juni2028 | 275.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.752,10 | 0.0 | 9853.0 | 466.0 | 12.Mai2031 | 470.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.758,99 | 0.0 | 8975.0 | 591.0 | 21.Mai2036 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.761,67 | 0.0 | 11813.0 | 151.0 | 06.Juli2047 | 310.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.765,09 | 0.0 | 11574.0 | 810.0 | 17.Jan.2036 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.767,93 | 0.0 | 11880.0 | 168.0 | 07.Sept.2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.781,41 | 0.0 | 11683.0 | 626.0 | 20.März2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.784,14 | 0.0 | 11948.0 | 280.0 | 17.Nov.2028 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.784,32 | 0.0 | 11887.0 | 345.0 | 03.Okt.2029 | 383.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.786,43 | 0.0 | 11718.0 | 707.0 | 07.Mai2034 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.787,67 | 0.0 | 11891.0 | 433.0 | 23.Sept.2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.792,41 | 0.0 | 7952.0 | 1275.0 | 15.Nov.2046 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.805,73 | 0.0 | 11719.0 | 773.0 | 21.Mai2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.814,20 | 0.0 | 11770.0 | 405.0 | 20.Mai2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.819,33 | 0.0 | 11753.0 | 201.0 | 20.Feb.2028 | 238.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.821,76 | 0.0 | 11755.0 | 563.0 | 11.Juni2032 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.827,44 | 0.0 | 11887.0 | 71.0 | 05.Okt.2026 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.836,72 | 0.0 | 11978.0 | 272.0 | 11.Dez.2028 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.837,93 | 0.0 | 11882.0 | 341.0 | 06.Sept.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.846,70 | 0.0 | 11885.0 | 345.0 | 12.Sept.2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.849,81 | 0.0 | 11769.0 | 485.0 | 16.Mai2031 | 313.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.850,66 | 0.0 | 7970.0 | 1099.0 | 01.Juni2044 | 490.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.856,64 | 0.0 | 11790.0 | 722.0 | 02.Juli2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.862,61 | 0.0 | 11657.0 | 617.0 | 27.Feb.2033 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.870,44 | 0.0 | 11760.0 | 401.0 | 21.Mai2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.871,38 | 0.0 | 11933.0 | 87.0 | 03.Nov.2026 | 391.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.896,72 | 0.0 | 11711.0 | 400.0 | 31.Dez.2079 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.897,58 | 0.0 | 11731.0 | 778.0 | 09.Mai2035 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.898,50 | 0.0 | 11779.0 | 454.0 | 02.Jan.2036 | 392.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.905,15 | 0.0 | 11795.0 | 723.0 | 26.Juni2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.908,45 | 0.0 | 11807.0 | 409.0 | 24.Juni2030 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.913,10 | 0.0 | 11699.0 | 772.0 | 01.Apr.2035 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.923,11 | 0.0 | 11710.0 | 471.0 | 17.Feb.2031 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.929,99 | 0.0 | 11947.0 | 90.0 | 15.Mai2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.933,03 | 0.0 | 11684.0 | 700.0 | 26.März2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.939,69 | 0.0 | 11762.0 | 121.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.943,56 | 0.0 | 11877.0 | 73.0 | 10.Sept.2026 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.950,73 | 0.0 | 11689.0 | 623.0 | 20.März2033 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.951,02 | 0.0 | 11974.0 | 277.0 | 28.Nov.2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.960,82 | 0.0 | 11833.0 | 132.0 | 30.Juni2027 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.962,70 | 0.0 | 11887.0 | 510.0 | 10.Sept.2032 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.968,87 | 0.0 | 11788.0 | 230.0 | 05.Mai2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.969,42 | 0.0 | 11777.0 | 718.0 | 04.Juni2034 | 350.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.972,80 | 0.0 | 11970.0 | 527.0 | 27.Nov.2031 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.979,28 | 0.0 | 11952.0 | 262.0 | 02.Nov.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.979,96 | 0.0 | 11933.0 | 351.0 | 13.Okt.2029 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.981,04 | 0.0 | 11771.0 | 483.0 | 21.Mai2031 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.983,12 | 0.0 | 11690.0 | 462.0 | 25.Feb.2031 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.994,98 | 0.0 | 11739.0 | 770.0 | 28.Mai2035 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.005,04 | 0.0 | 11929.0 | 515.0 | 23.Okt.2031 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 120.017,20 | 0.0 | 11769.0 | 7.0 | 10.Jan.2026 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.024,68 | 0.0 | 11668.0 | 615.0 | 31.Jan.2033 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.026,31 | 0.0 | 11791.0 | 636.0 | 24.Mai2033 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 120.027,14 | 0.0 | 11968.0 | 368.0 | 14.Nov.2029 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 120.040,30 | 0.0 | 11799.0 | 693.0 | 28.Juli2055 | 450.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 120.042,28 | 0.0 | 11775.0 | 406.0 | 20.Mai2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.048,43 | 0.0 | 11851.0 | 425.0 | 21.Aug.2030 | 407.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.050,14 | 0.0 | 11799.0 | 229.0 | 21.Mai2028 | 305.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.052,68 | 0.0 | 11710.0 | 832.0 | 24.Apr.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.054,25 | 0.0 | 11694.0 | 538.0 | 14.Jan.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.055,63 | 0.0 | 11834.0 | 496.0 | 17.Juli2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.056,33 | 0.0 | 11889.0 | 74.0 | 15.Sept.2026 | 393.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 120.057,55 | 0.0 | 11806.0 | 45.0 | 01.Juni2026 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.068,87 | 0.0 | 11799.0 | 45.0 | 01.Juni2026 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.071,63 | 0.0 | 11941.0 | 360.0 | 15.Okt.2029 | 330.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 120.072,46 | 0.0 | 11798.0 | 402.0 | 30.Mai2030 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.084,18 | 0.0 | 11799.0 | 569.0 | 30.Mai2032 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.107,91 | 0.0 | 11823.0 | 236.0 | 05.Juni2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.127,71 | 0.0 | 11744.0 | 707.0 | 13.Apr.2034 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.140,66 | 0.0 | 11800.0 | 644.0 | 09.Juni2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.146,35 | 0.0 | 11815.0 | 789.0 | 04.Juli2035 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.147,57 | 0.0 | 11727.0 | 627.0 | 26.Feb.2033 | 305.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.155,47 | 0.0 | 11983.0 | 93.0 | 23.Nov.2026 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.158,09 | 0.0 | 11924.0 | 440.0 | 23.Sept.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.184,86 | 0.0 | 11823.0 | 498.0 | 26.Juni2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.195,45 | 0.0 | 11602.0 | 805.0 | 16.Jan.2036 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.199,98 | 0.0 | 11799.0 | 318.0 | 19.Mai2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 120.204,63 | 0.0 | 11887.0 | 420.0 | 05.Aug.2030 | 312.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.205,20 | 0.0 | 11789.0 | 144.0 | 31.Dez.2079 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.237,94 | 0.0 | 11771.0 | 11.0 | 20.Feb.2026 | 263.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.240,20 | 0.0 | 11899.0 | 505.0 | 10.Sept.2031 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.248,71 | 0.0 | 8588.0 | 1267.0 | 15.Juni2047 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.249,85 | 0.0 | 12014.0 | 540.0 | 07.Dez.2031 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.251,18 | 0.0 | 11777.0 | 293.0 | 02.Mai2049 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.251,68 | 0.0 | 11866.0 | 484.0 | 18.Aug.2036 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.255,85 | 0.0 | 11750.0 | 837.0 | 08.Mai2036 | 385.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.258,03 | 0.0 | 11768.0 | 831.0 | 11.Juni2036 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.267,81 | 0.0 | 11907.0 | 803.0 | 11.Sept.2035 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.276,66 | 0.0 | 9236.0 | 1056.0 | 15.Nov.2037 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 119.484,11 | 0.0 | 66.0 | 147.0 | 20.Juni2027 | 210.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.991,83 | 0.0 | 11826.0 | 78.0 | 28.Sept.2026 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.015,79 | 0.0 | 11869.0 | 185.0 | 09.Nov.2027 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.119,80 | 0.0 | 11870.0 | 367.0 | 31.Okt.2029 | 282.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 119.135,61 | 0.0 | 11649.0 | 471.0 | 07.Feb.2031 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.172,46 | 0.0 | 11825.0 | 352.0 | 03.Sept.2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.185,51 | 0.0 | 11840.0 | 529.0 | 26.Sept.2031 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.189,41 | 0.0 | 11767.0 | 422.0 | 28.Juni2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.210,09 | 0.0 | 11679.0 | 392.0 | 05.März2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.219,77 | 0.0 | 5856.0 | 1992.0 | 23.Jan.2051 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.230,12 | 0.0 | 11865.0 | 83.0 | 19.Okt.2026 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.231,19 | 0.0 | 11790.0 | 245.0 | 04.Juli2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.280,06 | 0.0 | 11897.0 | 280.0 | 13.Nov.2028 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.306,23 | 0.0 | 11757.0 | 418.0 | 20.Juni2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.318,29 | 0.0 | 11911.0 | 189.0 | 25.Nov.2027 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.322,17 | 0.0 | 11742.0 | 579.0 | 24.Juni2032 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.437,02 | 0.0 | 11676.0 | 470.0 | 03.Feb.2031 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.460,43 | 0.0 | 11863.0 | 78.0 | 28.Sept.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.506,21 | 0.0 | 11685.0 | 387.0 | 18.Feb.2030 | 274.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.512,41 | 0.0 | 11738.0 | 573.0 | 30.Apr.2032 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.518,94 | 0.0 | 11880.0 | 82.0 | 13.Okt.2026 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.520,94 | 0.0 | 11763.0 | 15.0 | 07.Feb.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.532,66 | 0.0 | 11930.0 | 189.0 | 23.Nov.2027 | 311.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.549,09 | 0.0 | 11653.0 | 706.0 | 07.Feb.2034 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.559,17 | 0.0 | 11775.0 | 35.0 | 24.Apr.2026 | 238.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.592,36 | 0.0 | 11906.0 | 364.0 | 22.Okt.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.594,70 | 0.0 | 11889.0 | 269.0 | 04.Okt.2028 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.595,19 | 0.0 | 11823.0 | 340.0 | 22.Juli2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.637,49 | 0.0 | 11746.0 | 402.0 | 15.Apr.2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.653,89 | 0.0 | 11921.0 | 183.0 | 02.Nov.2027 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 119.670,63 | 0.0 | 5974.0 | 1479.0 | 02.Juni2048 | 330.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.682,95 | 0.0 | 11673.0 | 788.0 | 30.Apr.2035 | 330.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.689,43 | 0.0 | 11875.0 | 352.0 | 10.Sept.2029 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.713,90 | 0.0 | 11887.0 | 171.0 | 20.Sept.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.771,45 | 0.0 | 11684.0 | 708.0 | 16.Feb.2034 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.787,93 | 0.0 | 11740.0 | 566.0 | 02.Apr.2032 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.788,74 | 0.0 | 11908.0 | 82.0 | 16.Okt.2026 | 363.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.797,18 | 0.0 | 11658.0 | 700.0 | 17.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.834,30 | 0.0 | 11715.0 | 556.0 | 16.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.834,91 | 0.0 | 11730.0 | 388.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.866,34 | 0.0 | 11751.0 | 400.0 | 16.Apr.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.941,84 | 0.0 | 11681.0 | 624.0 | 12.Jan.2033 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.965,87 | 0.0 | 11787.0 | 222.0 | 12.Apr.2028 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.979,44 | 0.0 | 11647.0 | 698.0 | 15.Feb.2034 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 120.015,02 | 0.0 | 11823.0 | 51.0 | 22.Juni2026 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 120.034,69 | 0.0 | 11972.0 | 280.0 | 15.Nov.2028 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.088,38 | 0.0 | 11757.0 | 288.0 | 01.Jan.2029 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.097,40 | 0.0 | 11792.0 | 686.0 | 31.Okt.2033 | 325.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 120.111,27 | 0.0 | 11748.0 | 388.0 | 25.Feb.2030 | 278.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.130,58 | 0.0 | 11816.0 | 226.0 | 27.Apr.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 120.146,80 | 0.0 | 11708.0 | 626.0 | 19.Jan.2033 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.185,26 | 0.0 | 11840.0 | 416.0 | 14.Juni2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.192,19 | 0.0 | 11706.0 | 546.0 | 27.Jan.2032 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.215,00 | 0.0 | 11910.0 | 75.0 | 18.Sept.2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.267,19 | 0.0 | 11834.0 | 580.0 | 31.Mai2032 | 300.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.682,82 | 0.0 | 11695.0 | 446.0 | 24.Sept.2030 | 275.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 117.690,82 | 0.0 | 11612.0 | 106.0 | 31.Dez.2079 | 200.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 117.692,69 | 0.0 | 11728.0 | 820.0 | 13.Nov.2035 | 386.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.696,52 | 0.0 | 11611.0 | 797.0 | 07.Aug.2035 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.709,83 | 0.0 | 11542.0 | 400.0 | 13.Apr.2030 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.717,74 | 0.0 | 11601.0 | 411.0 | 07.Mai2030 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.723,00 | 0.0 | 7715.0 | 1278.0 | 15.Aug.2047 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.726,75 | 0.0 | 11649.0 | 873.0 | 05.Sept.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.732,04 | 0.0 | 11664.0 | 259.0 | 01.Sept.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.732,11 | 0.0 | 11718.0 | 72.0 | 10.Sept.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.737,73 | 0.0 | 11639.0 | 468.0 | 09.Sept.2055 | 425.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.740,93 | 0.0 | 11694.0 | 354.0 | 01.Okt.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.741,00 | 0.0 | 11654.0 | 733.0 | 11.Sept.2034 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.748,66 | 0.0 | 11661.0 | 512.0 | 02.Sept.2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.750,30 | 0.0 | 11750.0 | 532.0 | 24.Nov.2031 | 349.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.758,30 | 0.0 | 11425.0 | 682.0 | 19.März2034 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.762,90 | 0.0 | 11711.0 | 533.0 | 10.Okt.2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.763,57 | 0.0 | 11749.0 | 541.0 | 20.Nov.2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.770,80 | 0.0 | 11761.0 | 374.0 | 28.Okt.2029 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.795,10 | 0.0 | 11657.0 | 527.0 | 19.Okt.2032 | 775.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.819,59 | 0.0 | 11707.0 | 523.0 | 30.Sept.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.840,65 | 0.0 | 11393.0 | 1215.0 | 06.März2044 | 425.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.841,23 | 0.0 | 11659.0 | 1068.0 | 15.Okt.2045 | 738.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.842,69 | 0.0 | 11587.0 | 577.0 | 11.Juni2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.843,54 | 0.0 | 11592.0 | 718.0 | 15.Juli2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.844,08 | 0.0 | 11644.0 | 111.0 | 03.Feb.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 117.850,18 | 0.0 | 11725.0 | 71.0 | 05.Sept.2026 | 180.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.860,03 | 0.0 | 11711.0 | 57.0 | 13.Juli2026 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.861,89 | 0.0 | 11690.0 | 666.0 | 30.Sept.2033 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.870,34 | 0.0 | 11645.0 | 110.0 | 30.Jan.2027 | 138.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 117.887,48 | 0.0 | 11724.0 | 930.0 | 15.Nov.2040 | 750.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.888,32 | 0.0 | 11648.0 | 132.0 | 27.Apr.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.894,20 | 0.0 | 11753.0 | 85.0 | 24.Okt.2026 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.910,53 | 0.0 | 11780.0 | 368.0 | 05.Dez.2029 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.911,66 | 0.0 | 11584.0 | 398.0 | 15.Apr.2030 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.921,60 | 0.0 | 11730.0 | 76.0 | 22.Sept.2026 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.923,08 | 0.0 | 11644.0 | 231.0 | 26.Mai2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.926,23 | 0.0 | 11706.0 | 353.0 | 05.Sept.2029 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.929,95 | 0.0 | 11749.0 | 9.0 | 20.Jan.2026 | 41.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.941,62 | 0.0 | 11733.0 | 530.0 | 22.Okt.2031 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.946,52 | 0.0 | 11717.0 | 264.0 | 11.Sept.2028 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.951,78 | 0.0 | 11608.0 | 573.0 | 14.Juli2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.959,00 | 0.0 | 11712.0 | 596.0 | 06.Okt.2032 | 367.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.963,67 | 0.0 | 11477.0 | 836.0 | 26.Feb.2036 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.968,82 | 0.0 | 11721.0 | 26.0 | 23.März2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.979,22 | 0.0 | 11780.0 | 374.0 | 27.Nov.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.014,44 | 0.0 | 11717.0 | 42.0 | 21.Mai2026 | 125.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.019,25 | 0.0 | 11607.0 | 573.0 | 13.Juni2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.033,25 | 0.0 | 11723.0 | 31.0 | 10.Apr.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.064,27 | 0.0 | 11575.0 | 832.0 | 15.Feb.2038 | 688.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.072,13 | 0.0 | 11684.0 | 942.0 | 02.Sept.2037 | 362.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.073,06 | 0.0 | 11629.0 | 800.0 | 17.Juli2035 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.073,11 | 0.0 | 11633.0 | 106.0 | 17.Jan.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.074,82 | 0.0 | 11690.0 | 591.0 | 30.Aug.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.075,94 | 0.0 | 11650.0 | 125.0 | 30.März2027 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 118.084,18 | 0.0 | 11669.0 | 589.0 | 22.Aug.2032 | 372.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.086,59 | 0.0 | 11660.0 | 428.0 | 22.Aug.2031 | 365.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 118.090,64 | 0.0 | 11702.0 | 583.0 | 01.Okt.2032 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 118.091,64 | 0.0 | 11721.0 | 45.0 | 01.Juni2026 | 138.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.099,37 | 0.0 | 11797.0 | 180.0 | 02.Dez.2027 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.108,94 | 0.0 | 7794.0 | 1080.0 | 10.März2040 | 300.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.110,52 | 0.0 | 11785.0 | 529.0 | 25.Nov.2031 | 377.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.117,26 | 0.0 | 11739.0 | 800.0 | 22.Okt.2035 | 413.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.118,28 | 0.0 | 11667.0 | 138.0 | 31.Mai2027 | 225.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.119,74 | 0.0 | 11599.0 | 925.0 | 10.Juni2037 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.120,14 | 0.0 | 11798.0 | 904.0 | 04.Dez.2036 | 359.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 118.152,51 | 0.0 | 11641.0 | 99.0 | 20.Dez.2026 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.152,97 | 0.0 | 11719.0 | 40.0 | 14.Mai2026 | 138.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.153,83 | 0.0 | 11706.0 | 150.0 | 30.Juni2027 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.159,37 | 0.0 | 11564.0 | 828.0 | 15.Aug.2038 | 750.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.161,21 | 0.0 | 11541.0 | 713.0 | 22.Feb.2034 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 118.178,33 | 0.0 | 11726.0 | 48.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.181,26 | 0.0 | 11737.0 | 438.0 | 27.Sept.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.182,13 | 0.0 | 11726.0 | 49.0 | 15.Juni2026 | 155.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.184,40 | 0.0 | 11643.0 | 323.0 | 01.Juni2029 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.189,33 | 0.0 | 11504.0 | 766.0 | 12.März2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.196,79 | 0.0 | 11702.0 | 662.0 | 13.Sept.2033 | 388.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.198,71 | 0.0 | 11735.0 | 266.0 | 07.Okt.2029 | 374.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 118.200,55 | 0.0 | 7617.0 | 2062.0 | 01.Dez.2055 | 185.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.202,72 | 0.0 | 11549.0 | 387.0 | 16.Aug.2030 | 813.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.206,99 | 0.0 | 11818.0 | 284.0 | 13.Dez.2028 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.207,58 | 0.0 | 7854.0 | 1332.0 | 21.Nov.2047 | 381.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.219,36 | 0.0 | 11679.0 | 424.0 | 08.Juli2030 | 276.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.221,26 | 0.0 | 11732.0 | 24.0 | 13.März2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.227,05 | 0.0 | 11662.0 | 106.0 | 17.Jan.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.228,01 | 0.0 | 11717.0 | 470.0 | 10.März2032 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.239,25 | 0.0 | 11639.0 | 576.0 | 16.Juni2032 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.249,00 | 0.0 | 6742.0 | 1527.0 | 28.Mai2051 | 300.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 118.257,01 | 0.0 | 11741.0 | 17.0 | 18.Feb.2026 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.259,52 | 0.0 | 11626.0 | 571.0 | 10.Juni2032 | 328.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.278,04 | 0.0 | 11626.0 | 571.0 | 06.Juni2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.279,77 | 0.0 | 11706.0 | 588.0 | 03.Sept.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.292,25 | 0.0 | 11698.0 | 782.0 | 02.Sept.2036 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.294,92 | 0.0 | 11669.0 | 379.0 | 10.Jan.2030 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.297,36 | 0.0 | 11660.0 | 414.0 | 20.Mai2030 | 250.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.303,60 | 0.0 | 11670.0 | 421.0 | 03.Juli2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.312,31 | 0.0 | 11734.0 | 52.0 | 26.Juni2026 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.318,90 | 0.0 | 11678.0 | 656.0 | 11.Aug.2033 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.323,94 | 0.0 | 11614.0 | 781.0 | 24.Juni2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.325,88 | 0.0 | 11735.0 | 26.0 | 23.März2026 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.329,63 | 0.0 | 11751.0 | 657.0 | 22.Okt.2033 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.332,32 | 0.0 | 11794.0 | 614.0 | 07.Nov.2032 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 118.336,61 | 0.0 | 11744.0 | 13.0 | 03.Feb.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.339,22 | 0.0 | 11727.0 | 44.0 | 26.Mai2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.340,79 | 0.0 | 11735.0 | 25.0 | 19.März2026 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.343,36 | 0.0 | 11527.0 | 700.0 | 08.März2034 | 325.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.345,31 | 0.0 | 11746.0 | 25.0 | 19.März2026 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.351,52 | 0.0 | 11676.0 | 330.0 | 11.Juni2029 | 263.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 118.356,74 | 0.0 | 11743.0 | 729.0 | 31.Dez.2079 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.357,82 | 0.0 | 11501.0 | 832.0 | 14.Feb.2036 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.366,84 | 0.0 | 6557.0 | 184.0 | 22.Nov.2027 | 425.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.372,49 | 0.0 | 7804.0 | 1514.0 | 01.Apr.2059 | 420.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.375,04 | 0.0 | 11772.0 | 604.0 | 17.Okt.2032 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.375,05 | 0.0 | 11707.0 | 143.0 | 15.Juni2027 | 220.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 118.376,72 | 0.0 | 11643.0 | 218.0 | 06.Apr.2028 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.383,20 | 0.0 | 11739.0 | 431.0 | 19.Sept.2030 | 350.0 |
| FDX | FEDEX CORP | Transport | 118.384,14 | 0.0 | 11653.0 | 909.0 | 30.Juli2037 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.388,82 | 0.0 | 11730.0 | 436.0 | 25.Aug.2030 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.390,89 | 0.0 | 11814.0 | 184.0 | 19.Nov.2027 | 288.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.398,41 | 0.0 | 11724.0 | 732.0 | 17.Sept.2034 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.408,70 | 0.0 | 11738.0 | 55.0 | 10.Juli2026 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.413,83 | 0.0 | 11743.0 | 670.0 | 23.Sept.2033 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.421,32 | 0.0 | 11722.0 | 245.0 | 03.Juli2028 | 225.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.424,66 | 0.0 | 11519.0 | 618.0 | 04.März2033 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.432,59 | 0.0 | 11625.0 | 824.0 | 15.Aug.2037 | 650.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 118.436,57 | 0.0 | 11633.0 | 216.0 | 11.Apr.2048 | 263.0 |
| V | VISA INC | Technologie | 118.441,81 | 0.0 | 7804.0 | 1336.0 | 15.Sept.2047 | 365.0 |
| WPC | WPC EUROBOND BV | REITS | 118.451,58 | 0.0 | 11677.0 | 128.0 | 15.Apr.2027 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.453,93 | 0.0 | 11672.0 | 107.0 | 19.Jan.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.464,47 | 0.0 | 11667.0 | 110.0 | 01.Feb.2027 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.464,48 | 0.0 | 7735.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.470,24 | 0.0 | 11623.0 | 780.0 | 20.Juni2035 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.470,43 | 0.0 | 11756.0 | 432.0 | 02.Okt.2030 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 118.478,80 | 0.0 | 11712.0 | 230.0 | 15.Juli2028 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.478,89 | 0.0 | 11656.0 | 579.0 | 16.Juni2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.479,92 | 0.0 | 11677.0 | 326.0 | 06.Juni2029 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.483,31 | 0.0 | 11774.0 | 74.0 | 15.Sept.2026 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 118.491,49 | 0.0 | 7858.0 | 1231.0 | 15.Mai2049 | 480.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.491,68 | 0.0 | 11651.0 | 217.0 | 01.Apr.2028 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.491,85 | 0.0 | 7807.0 | 1496.0 | 01.Apr.2062 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.492,33 | 0.0 | 11712.0 | 589.0 | 26.Aug.2037 | 379.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.493,11 | 0.0 | 11671.0 | 124.0 | 31.März2027 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.500,97 | 0.0 | 11767.0 | 516.0 | 08.Okt.2031 | 371.0 |
| EFX | EQUIFAX INC | Technologie | 118.504,23 | 0.0 | 9454.0 | 403.0 | 15.Mai2030 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.510,02 | 0.0 | 11386.0 | 1156.0 | 11.Jan.2043 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.510,25 | 0.0 | 11720.0 | 250.0 | 21.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.514,64 | 0.0 | 11765.0 | 434.0 | 09.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 118.517,54 | 0.0 | 11757.0 | 8.0 | 15.Jan.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 118.520,12 | 0.0 | 11757.0 | 8.0 | 15.Jan.2026 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.522,27 | 0.0 | 11702.0 | 220.0 | 30.Juni2083 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 118.537,65 | 0.0 | 11737.0 | 427.0 | 27.Aug.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.540,71 | 0.0 | 11686.0 | 418.0 | 18.Juni2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 118.545,84 | 0.0 | 11698.0 | 581.0 | 30.Juli2032 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 118.553,60 | 0.0 | 11692.0 | 416.0 | 28.Mai2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.555,45 | 0.0 | 11617.0 | 785.0 | 19.Mai2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.555,67 | 0.0 | 11771.0 | 605.0 | 02.Okt.2032 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.559,67 | 0.0 | 11544.0 | 902.0 | 15.März2037 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.560,39 | 0.0 | 5916.0 | 1666.0 | 01.Dez.2060 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.565,83 | 0.0 | 11718.0 | 140.0 | 25.Mai2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.580,43 | 0.0 | 11637.0 | 779.0 | 25.Juni2035 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.580,96 | 0.0 | 11627.0 | 560.0 | 13.Mai2033 | 329.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.590,98 | 0.0 | 11597.0 | 1307.0 | 27.Mai2045 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.599,74 | 0.0 | 11605.0 | 474.0 | 27.März2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.602,50 | 0.0 | 11857.0 | 537.0 | 13.Dez.2031 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.603,42 | 0.0 | 11587.0 | 553.0 | 09.Apr.2032 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.612,75 | 0.0 | 11772.0 | 54.0 | 27.Aug.2026 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.619,30 | 0.0 | 11787.0 | 74.0 | 14.Sept.2026 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 118.626,79 | 0.0 | 11707.0 | 580.0 | 05.Aug.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.630,19 | 0.0 | 11716.0 | 330.0 | 03.Juli2029 | 275.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.633,20 | 0.0 | 11682.0 | 416.0 | 19.Juni2030 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.636,98 | 0.0 | 11514.0 | 964.0 | 29.Jan.2038 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.644,70 | 0.0 | 11742.0 | 30.0 | 07.Apr.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.648,62 | 0.0 | 11785.0 | 157.0 | 08.Sept.2027 | 250.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.649,58 | 0.0 | 11571.0 | 755.0 | 22.Mai2035 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.649,60 | 0.0 | 11786.0 | 436.0 | 02.Okt.2030 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.650,57 | 0.0 | 11697.0 | 133.0 | 11.Mai2027 | 238.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 118.651,72 | 0.0 | 11759.0 | 435.0 | 22.Dez.2035 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.659,03 | 0.0 | 5859.0 | 1678.0 | 16.Sept.2062 | 297.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.662,18 | 0.0 | 11698.0 | 146.0 | 18.Juni2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.665,32 | 0.0 | 11866.0 | 470.0 | 16.Dez.2030 | 188.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.677,71 | 0.0 | 11522.0 | 890.0 | 05.März2037 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.688,47 | 0.0 | 11716.0 | 133.0 | 19.Mai2027 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.696,14 | 0.0 | 7831.0 | 1264.0 | 01.Okt.2046 | 395.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.698,84 | 0.0 | 11770.0 | 8.0 | 22.Juni2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.711,91 | 0.0 | 11676.0 | 572.0 | 17.Juni2032 | 332.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 118.717,60 | 0.0 | 11668.0 | 96.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.717,60 | 0.0 | 11801.0 | 78.0 | 01.Okt.2026 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.730,31 | 0.0 | 11746.0 | 335.0 | 01.Aug.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.736,64 | 0.0 | 11799.0 | 528.0 | 07.Okt.2031 | 332.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.737,36 | 0.0 | 5891.0 | 474.0 | 23.März2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.739,21 | 0.0 | 11648.0 | 790.0 | 22.Mai2035 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.740,40 | 0.0 | 11811.0 | 600.0 | 25.Okt.2032 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.759,79 | 0.0 | 11583.0 | 903.0 | 09.Apr.2037 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.766,34 | 0.0 | 9321.0 | 706.0 | 01.Feb.2035 | 480.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.776,88 | 0.0 | 11717.0 | 138.0 | 09.Juni2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.777,56 | 0.0 | 11708.0 | 326.0 | 30.Mai2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.778,67 | 0.0 | 11745.0 | 30.0 | 07.Apr.2026 | 163.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 118.778,96 | 0.0 | 11847.0 | 1204.0 | 30.Nov.2047 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.786,51 | 0.0 | 11662.0 | 572.0 | 20.Juni2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.789,77 | 0.0 | 11677.0 | 406.0 | 02.Mai2030 | 275.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.801,68 | 0.0 | 11596.0 | 704.0 | 20.März2034 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.814,08 | 0.0 | 11784.0 | 436.0 | 10.Sept.2030 | 313.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.820,85 | 0.0 | 11531.0 | 561.0 | 15.Juli2033 | 838.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.822,71 | 0.0 | 11702.0 | 230.0 | 06.Mai2028 | 250.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.833,10 | 0.0 | 11692.0 | 114.0 | 23.Feb.2027 | 200.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.837,69 | 0.0 | 11765.0 | 505.0 | 09.Sept.2032 | 374.0 |
| V | VISA INC | Technologie | 118.838,68 | 0.0 | 11667.0 | 646.0 | 15.Mai2033 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.846,80 | 0.0 | 11697.0 | 574.0 | 03.Juli2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.849,14 | 0.0 | 11777.0 | 513.0 | 05.Sept.2031 | 328.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.873,77 | 0.0 | 11609.0 | 983.0 | 04.Apr.2038 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.897,84 | 0.0 | 11792.0 | 585.0 | 02.Nov.2034 | 796.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.899,83 | 0.0 | 11662.0 | 710.0 | 15.Juni2034 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.901,68 | 0.0 | 11821.0 | 265.0 | 02.Okt.2028 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 118.903,93 | 0.0 | 11887.0 | 90.0 | 13.Dez.2026 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.918,85 | 0.0 | 11874.0 | 174.0 | 28.Nov.2027 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.921,59 | 0.0 | 11689.0 | 571.0 | 12.Juni2032 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.944,16 | 0.0 | 11695.0 | 220.0 | 24.Apr.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.974,13 | 0.0 | 11688.0 | 125.0 | 31.März2032 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.974,64 | 0.0 | 11797.0 | 430.0 | 03.Sept.2030 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.975,51 | 0.0 | 11832.0 | 528.0 | 21.Okt.2031 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.977,48 | 0.0 | 11674.0 | 716.0 | 01.Juni2034 | 350.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.681,38 | 0.0 | 11443.0 | 1003.0 | 08.Apr.2039 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.756,21 | 0.0 | 11626.0 | 419.0 | 04.Juni2030 | 238.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.787,35 | 0.0 | 11718.0 | 269.0 | 02.Okt.2028 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.789,13 | 0.0 | 11524.0 | 789.0 | 17.Apr.2035 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.799,59 | 0.0 | 11640.0 | 423.0 | 25.Juni2030 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.837,90 | 0.0 | 11688.0 | 156.0 | 20.Juli2027 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.847,55 | 0.0 | 11589.0 | 809.0 | 28.Mai2035 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.871,59 | 0.0 | 11466.0 | 1066.0 | 03.Apr.2040 | 388.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.914,86 | 0.0 | 11651.0 | 331.0 | 12.Juni2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.917,67 | 0.0 | 11681.0 | 147.0 | 16.Juni2027 | 188.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.938,89 | 0.0 | 11609.0 | 582.0 | 24.Mai2032 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.945,55 | 0.0 | 11744.0 | 14.0 | 06.Feb.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.946,16 | 0.0 | 11712.0 | 354.0 | 10.Sept.2029 | 265.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 117.956,05 | 0.0 | 11755.0 | 8.0 | 14.Jan.2026 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.979,44 | 0.0 | 11794.0 | 709.0 | 12.Dez.2033 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.992,95 | 0.0 | 11748.0 | 12.0 | 30.Jan.2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.994,32 | 0.0 | 11735.0 | 360.0 | 01.Okt.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.007,77 | 0.0 | 11603.0 | 809.0 | 25.Mai2035 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 118.008,41 | 0.0 | 11740.0 | 269.0 | 02.Okt.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.080,08 | 0.0 | 11694.0 | 246.0 | 03.Juli2028 | 213.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.096,86 | 0.0 | 11674.0 | 595.0 | 29.Juli2032 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.098,89 | 0.0 | 11724.0 | 353.0 | 06.Sept.2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.099,61 | 0.0 | 11623.0 | 580.0 | 19.Mai2032 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.100,48 | 0.0 | 11629.0 | 582.0 | 26.Mai2032 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.118,87 | 0.0 | 11730.0 | 30.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.131,42 | 0.0 | 11727.0 | 34.0 | 22.Apr.2026 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.153,08 | 0.0 | 11536.0 | 634.0 | 14.März2033 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.159,02 | 0.0 | 11725.0 | 38.0 | 04.Mai2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.201,74 | 0.0 | 11645.0 | 412.0 | 13.Mai2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.295,25 | 0.0 | 11788.0 | 181.0 | 25.Okt.2027 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.300,18 | 0.0 | 11623.0 | 654.0 | 25.Mai2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.320,23 | 0.0 | 11744.0 | 352.0 | 29.Aug.2029 | 250.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.332,58 | 0.0 | 11598.0 | 798.0 | 17.Apr.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.347,99 | 0.0 | 11735.0 | 523.0 | 04.Sept.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.363,86 | 0.0 | 11686.0 | 432.0 | 30.Juli2030 | 249.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.389,31 | 0.0 | 11772.0 | 172.0 | 20.Sept.2027 | 238.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 118.397,32 | 0.0 | 11664.0 | 98.0 | 18.Dez.2026 | 150.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.403,19 | 0.0 | 11705.0 | 426.0 | 09.Juli2030 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.404,61 | 0.0 | 11772.0 | 267.0 | 22.Sept.2028 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.410,65 | 0.0 | 11638.0 | 576.0 | 20.Mai2032 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.410,90 | 0.0 | 11773.0 | 359.0 | 27.Sept.2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.414,01 | 0.0 | 11662.0 | 583.0 | 28.Mai2032 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.480,85 | 0.0 | 11690.0 | 420.0 | 18.Juni2030 | 271.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.514,12 | 0.0 | 11791.0 | 271.0 | 09.Okt.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.530,72 | 0.0 | 11690.0 | 334.0 | 28.Juni2029 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.533,65 | 0.0 | 11758.0 | 59.0 | 19.Juli2026 | 196.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.538,55 | 0.0 | 11545.0 | 703.0 | 07.Feb.2034 | 307.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.542,57 | 0.0 | 11788.0 | 76.0 | 21.Sept.2026 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.551,33 | 0.0 | 11544.0 | 626.0 | 03.Feb.2033 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.552,76 | 0.0 | 11681.0 | 414.0 | 29.Mai2030 | 268.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.599,40 | 0.0 | 11691.0 | 325.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.626,04 | 0.0 | 11703.0 | 325.0 | 21.Mai2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.627,49 | 0.0 | 11700.0 | 588.0 | 24.Juni2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.656,77 | 0.0 | 11636.0 | 649.0 | 23.Apr.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.663,47 | 0.0 | 11582.0 | 631.0 | 28.Jan.2033 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.680,60 | 0.0 | 11798.0 | 173.0 | 23.Sept.2027 | 258.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.687,20 | 0.0 | 11725.0 | 670.0 | 01.Aug.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.698,47 | 0.0 | 11675.0 | 493.0 | 30.Apr.2031 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.719,30 | 0.0 | 11601.0 | 553.0 | 30.Jan.2032 | 263.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.758,30 | 0.0 | 11717.0 | 330.0 | 11.Juni2029 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.799,37 | 0.0 | 11823.0 | 82.0 | 13.Okt.2026 | 275.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.873,69 | 0.0 | 11704.0 | 576.0 | 30.Apr.2032 | 280.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.896,84 | 0.0 | 11737.0 | 417.0 | 18.Juli2030 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.900,42 | 0.0 | 11705.0 | 412.0 | 21.Mai2030 | 275.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.912,23 | 0.0 | 5906.0 | 1400.0 | 17.Okt.2046 | 330.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.914,17 | 0.0 | 11711.0 | 413.0 | 27.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.927,78 | 0.0 | 11650.0 | 788.0 | 28.Feb.2035 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.286,19 | 0.0 | 11672.0 | 627.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.836,52 | 0.0 | 9488.0 | 582.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 116.592,48 | 0.0 | 9668.0 | 395.0 | 01.März2038 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 116.383,87 | 0.0 | 11523.0 | 231.0 | 09.Mai2028 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.389,92 | 0.0 | 11614.0 | 621.0 | 27.Feb.2033 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.390,60 | 0.0 | 11524.0 | 235.0 | 26.Mai2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.397,64 | 0.0 | 11576.0 | 158.0 | 26.Juli2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.399,36 | 0.0 | 11508.0 | 227.0 | 26.Apr.2028 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.402,47 | 0.0 | 11637.0 | 97.0 | 07.Dez.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.406,87 | 0.0 | 11632.0 | 92.0 | 19.Nov.2026 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.416,84 | 0.0 | 11617.0 | 539.0 | 19.Nov.2031 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.418,31 | 0.0 | 11556.0 | 633.0 | 02.Apr.2033 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.419,10 | 0.0 | 11604.0 | 687.0 | 12.Nov.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.425,70 | 0.0 | 11548.0 | 1016.0 | 23.Sept.2038 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.433,73 | 0.0 | 11527.0 | 234.0 | 23.Mai2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.447,85 | 0.0 | 11626.0 | 84.0 | 20.Okt.2026 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.454,46 | 0.0 | 11562.0 | 1238.0 | 15.Okt.2043 | 415.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.455,26 | 0.0 | 11633.0 | 57.0 | 12.Juli2026 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.455,34 | 0.0 | 11554.0 | 104.0 | 28.Jan.2028 | 88.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.468,43 | 0.0 | 11485.0 | 309.0 | 25.Juni2079 | 288.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.472,08 | 0.0 | 11601.0 | 447.0 | 29.Okt.2030 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.473,83 | 0.0 | 11497.0 | 323.0 | 23.Mai2029 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.478,87 | 0.0 | 11493.0 | 205.0 | 29.Jan.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.480,66 | 0.0 | 11566.0 | 141.0 | 26.Mai2027 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.495,28 | 0.0 | 11578.0 | 541.0 | 30.Jan.2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.505,77 | 0.0 | 11630.0 | 76.0 | 22.Sept.2026 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.516,32 | 0.0 | 11567.0 | 134.0 | 28.Apr.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.530,05 | 0.0 | 11646.0 | 50.0 | 18.Juni2026 | 13.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.536,03 | 0.0 | 11625.0 | 280.0 | 09.Nov.2028 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.539,59 | 0.0 | 11389.0 | 353.0 | 15.Feb.2030 | 788.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.545,53 | 0.0 | 11494.0 | 320.0 | 26.Apr.2029 | 213.0 |
| CSX | CSX CORP | Transport | 116.546,27 | 0.0 | 7717.0 | 1591.0 | 01.Nov.2066 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.546,47 | 0.0 | 11538.0 | 668.0 | 04.Sept.2033 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.547,20 | 0.0 | 11580.0 | 150.0 | 30.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.548,33 | 0.0 | 11599.0 | 265.0 | 26.Sept.2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.559,70 | 0.0 | 11629.0 | 74.0 | 12.Sept.2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.569,26 | 0.0 | 11645.0 | 90.0 | 12.Nov.2026 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.571,14 | 0.0 | 11657.0 | 41.0 | 15.Mai2026 | 0.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.574,52 | 0.0 | 11595.0 | 464.0 | 15.Jan.2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.574,89 | 0.0 | 11494.0 | 207.0 | 08.Feb.2028 | 163.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.582,76 | 0.0 | 11653.0 | 97.0 | 05.Dez.2026 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.585,42 | 0.0 | 11644.0 | 89.0 | 09.Nov.2026 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.589,21 | 0.0 | 11652.0 | 96.0 | 04.Dez.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.597,79 | 0.0 | 11532.0 | 230.0 | 03.Mai2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.598,34 | 0.0 | 11597.0 | 751.0 | 23.Okt.2034 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.600,04 | 0.0 | 11586.0 | 444.0 | 09.Okt.2030 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.609,47 | 0.0 | 11372.0 | 1262.0 | 29.Apr.2044 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.626,57 | 0.0 | 11376.0 | 596.0 | 01.Feb.2034 | 765.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.627,63 | 0.0 | 11618.0 | 269.0 | 08.Okt.2028 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.647,13 | 0.0 | 11384.0 | 1285.0 | 19.Mai2045 | 413.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.672,18 | 0.0 | 11550.0 | 515.0 | 11.Aug.2031 | 250.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.673,47 | 0.0 | 11641.0 | 1110.0 | 01.Juni2043 | 477.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.673,74 | 0.0 | 11649.0 | 83.0 | 19.Okt.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.673,84 | 0.0 | 11531.0 | 225.0 | 18.Apr.2028 | 175.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.675,72 | 0.0 | 11636.0 | 613.0 | 17.Nov.2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.680,99 | 0.0 | 11644.0 | 453.0 | 21.Nov.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.689,25 | 0.0 | 11477.0 | 579.0 | 01.Juni2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.690,95 | 0.0 | 11459.0 | 289.0 | 03.Jan.2029 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.692,53 | 0.0 | 11562.0 | 107.0 | 18.Jan.2027 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.693,80 | 0.0 | 11512.0 | 220.0 | 31.März2028 | 188.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.697,97 | 0.0 | 11517.0 | 323.0 | 30.Mai2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.698,56 | 0.0 | 11583.0 | 608.0 | 17.Sept.2032 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.699,70 | 0.0 | 11654.0 | 531.0 | 02.Dez.2032 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.701,31 | 0.0 | 11505.0 | 828.0 | 15.Sept.2037 | 655.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.719,67 | 0.0 | 7780.0 | 1309.0 | 15.Juni2047 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.720,98 | 0.0 | 11571.0 | 806.0 | 26.Sept.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.725,15 | 0.0 | 11505.0 | 206.0 | 31.Jan.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.725,58 | 0.0 | 11581.0 | 120.0 | 08.März2027 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.728,14 | 0.0 | 11645.0 | 80.0 | 08.Okt.2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.729,79 | 0.0 | 11624.0 | 1080.0 | 12.Nov.2040 | 450.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.747,82 | 0.0 | 11643.0 | 72.0 | 09.Sept.2026 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.748,11 | 0.0 | 11557.0 | 882.0 | 03.Sept.2036 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.751,85 | 0.0 | 11591.0 | 146.0 | 14.Juni2027 | 141.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.762,07 | 0.0 | 11562.0 | 780.0 | 02.März2035 | 338.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.777,42 | 0.0 | 11654.0 | 81.0 | 12.Okt.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.785,99 | 0.0 | 11583.0 | 680.0 | 08.Sept.2033 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.790,79 | 0.0 | 11668.0 | 549.0 | 04.Dez.2031 | 285.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.792,69 | 0.0 | 11499.0 | 312.0 | 11.Apr.2029 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 116.799,48 | 0.0 | 11436.0 | 921.0 | 06.Mai2037 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.801,35 | 0.0 | 11595.0 | 148.0 | 23.Juni2027 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.801,84 | 0.0 | 11610.0 | 336.0 | 31.Dez.2079 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.802,45 | 0.0 | 11574.0 | 934.0 | 22.Sept.2037 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.804,36 | 0.0 | 11679.0 | 695.0 | 15.Dez.2033 | 351.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.827,17 | 0.0 | 11595.0 | 746.0 | 02.Okt.2034 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.829,43 | 0.0 | 11582.0 | 140.0 | 21.Mai2027 | 150.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.838,82 | 0.0 | 11644.0 | 682.0 | 13.Nov.2033 | 371.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.842,47 | 0.0 | 11541.0 | 212.0 | 22.Feb.2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.844,85 | 0.0 | 11585.0 | 140.0 | 24.Mai2027 | 150.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.847,41 | 0.0 | 11610.0 | 559.0 | 13.Apr.2032 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.850,47 | 0.0 | 11600.0 | 144.0 | 07.Juni2027 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 116.851,09 | 0.0 | 11591.0 | 144.0 | 05.Juni2027 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.852,55 | 0.0 | 11611.0 | 106.0 | 15.Jan.2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.855,11 | 0.0 | 11650.0 | 626.0 | 20.Feb.2033 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.856,08 | 0.0 | 11549.0 | 594.0 | 03.Aug.2032 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.859,23 | 0.0 | 11635.0 | 453.0 | 17.Okt.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.864,19 | 0.0 | 11675.0 | 187.0 | 30.Nov.2027 | 213.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.873,92 | 0.0 | 11684.0 | 543.0 | 13.Dez.2031 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.888,70 | 0.0 | 11548.0 | 223.0 | 11.Apr.2028 | 175.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.894,51 | 0.0 | 11597.0 | 128.0 | 06.Apr.2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.897,60 | 0.0 | 11659.0 | 74.0 | 12.Sept.2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.897,71 | 0.0 | 11519.0 | 203.0 | 25.Jan.2028 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.901,18 | 0.0 | 11689.0 | 618.0 | 15.Dez.2032 | 352.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.901,95 | 0.0 | 11641.0 | 446.0 | 30.Okt.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.904,61 | 0.0 | 11541.0 | 219.0 | 27.März2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.905,36 | 0.0 | 11620.0 | 817.0 | 18.Okt.2035 | 373.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.913,37 | 0.0 | 11568.0 | 332.0 | 29.Juni2029 | 225.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.916,82 | 0.0 | 11670.0 | 86.0 | 28.Okt.2026 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.917,75 | 0.0 | 11439.0 | 915.0 | 06.Mai2037 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.917,83 | 0.0 | 11608.0 | 745.0 | 07.Okt.2034 | 370.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.920,67 | 0.0 | 11576.0 | 110.0 | 29.Jan.2027 | 113.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.926,20 | 0.0 | 11480.0 | 717.0 | 17.Juni2034 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.928,03 | 0.0 | 11665.0 | 52.0 | 24.Juni2026 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.929,04 | 0.0 | 11688.0 | 97.0 | 07.Dez.2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.935,06 | 0.0 | 11652.0 | 75.0 | 18.Sept.2026 | 145.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.941,38 | 0.0 | 11674.0 | 901.0 | 29.Nov.2036 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 116.947,51 | 0.0 | 11611.0 | 697.0 | 20.Jan.2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.958,09 | 0.0 | 11613.0 | 603.0 | 25.Sept.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.959,54 | 0.0 | 11686.0 | 375.0 | 04.Dez.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.965,31 | 0.0 | 11544.0 | 218.0 | 20.März2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.975,90 | 0.0 | 11595.0 | 120.0 | 09.März2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.979,33 | 0.0 | 11666.0 | 56.0 | 09.Juli2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.981,73 | 0.0 | 11676.0 | 85.0 | 27.Okt.2026 | 138.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.982,18 | 0.0 | 11627.0 | 749.0 | 16.Okt.2034 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.983,63 | 0.0 | 9881.0 | 154.0 | 15.Aug.2027 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.987,93 | 0.0 | 11482.0 | 647.0 | 06.Mai2033 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.998,86 | 0.0 | 11674.0 | 42.0 | 20.Mai2026 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 117.004,75 | 0.0 | 11619.0 | 1095.0 | 16.Okt.2040 | 417.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.004,99 | 0.0 | 7697.0 | 1385.0 | 15.März2052 | 410.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.005,66 | 0.0 | 11468.0 | 857.0 | 16.Mai2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.006,01 | 0.0 | 11668.0 | 74.0 | 16.Sept.2026 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.014,52 | 0.0 | 5837.0 | 1828.0 | 17.Nov.2050 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.018,23 | 0.0 | 11584.0 | 885.0 | 04.Sept.2036 | 353.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 117.019,98 | 0.0 | 11574.0 | 119.0 | 03.März2027 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.022,89 | 0.0 | 11595.0 | 749.0 | 05.Sept.2034 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.025,02 | 0.0 | 11679.0 | 433.0 | 26.Nov.2035 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 117.027,94 | 0.0 | 11680.0 | 85.0 | 26.Okt.2026 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.044,15 | 0.0 | 11704.0 | 97.0 | 15.Dez.2026 | 190.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.063,47 | 0.0 | 11499.0 | 973.0 | 03.Juli2038 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 117.066,05 | 0.0 | 11658.0 | 606.0 | 03.Nov.2032 | 354.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 117.070,42 | 0.0 | 11562.0 | 88.0 | 31.Dez.2079 | 145.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.072,04 | 0.0 | 11603.0 | 707.0 | 15.März2034 | 350.0 |
| MA | MASTERCARD INC | Technologie | 117.072,99 | 0.0 | 11697.0 | 186.0 | 01.Dez.2027 | 210.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.073,40 | 0.0 | 11705.0 | 521.0 | 15.Juni2032 | 788.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.074,55 | 0.0 | 11691.0 | 375.0 | 27.Nov.2029 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.089,80 | 0.0 | 11599.0 | 738.0 | 16.Sept.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.089,81 | 0.0 | 11688.0 | 531.0 | 27.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.096,78 | 0.0 | 11702.0 | 618.0 | 10.Dez.2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.098,79 | 0.0 | 11638.0 | 678.0 | 13.Okt.2033 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.104,55 | 0.0 | 11700.0 | 370.0 | 04.Dez.2029 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.108,35 | 0.0 | 7674.0 | 1351.0 | 15.Feb.2050 | 395.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.108,69 | 0.0 | 11672.0 | 56.0 | 09.Juli2026 | 75.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 117.117,37 | 0.0 | 11567.0 | 486.0 | 19.März2031 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.117,86 | 0.0 | 7761.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.147,78 | 0.0 | 11428.0 | 629.0 | 22.Feb.2033 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.150,53 | 0.0 | 11698.0 | 605.0 | 01.Dez.2033 | 361.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.153,05 | 0.0 | 11568.0 | 230.0 | 15.Mai2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.154,04 | 0.0 | 11683.0 | 604.0 | 21.Nov.2032 | 400.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.155,49 | 0.0 | 11678.0 | 74.0 | 15.Sept.2026 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.159,25 | 0.0 | 11483.0 | 646.0 | 29.Apr.2033 | 313.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.166,72 | 0.0 | 11509.0 | 569.0 | 15.Juni2032 | 350.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.169,30 | 0.0 | 11634.0 | 678.0 | 01.Okt.2033 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.172,52 | 0.0 | 11702.0 | 90.0 | 17.Nov.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.185,92 | 0.0 | 11695.0 | 86.0 | 29.Okt.2026 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.192,84 | 0.0 | 11688.0 | 606.0 | 21.Nov.2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.194,84 | 0.0 | 11676.0 | 57.0 | 15.Juli2026 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.204,22 | 0.0 | 11477.0 | 837.0 | 15.Aug.2038 | 725.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.204,89 | 0.0 | 11694.0 | 279.0 | 13.Nov.2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.207,55 | 0.0 | 11317.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.209,86 | 0.0 | 8544.0 | 596.0 | 20.Mai2032 | 165.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.219,10 | 0.0 | 11651.0 | 676.0 | 16.Okt.2033 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 117.225,87 | 0.0 | 11601.0 | 800.0 | 16.Sept.2035 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.226,71 | 0.0 | 11703.0 | 89.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.228,60 | 0.0 | 11500.0 | 912.0 | 17.Juni2037 | 379.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.233,51 | 0.0 | 11656.0 | 441.0 | 07.Okt.2031 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 117.240,56 | 0.0 | 11604.0 | 105.0 | 19.Jan.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.242,83 | 0.0 | 11699.0 | 88.0 | 04.Nov.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.255,46 | 0.0 | 11646.0 | 687.0 | 30.Sept.2033 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.265,53 | 0.0 | 11394.0 | 1229.0 | 07.Mai2045 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.272,01 | 0.0 | 11608.0 | 108.0 | 21.Jan.2027 | 113.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 117.277,79 | 0.0 | 11714.0 | 457.0 | 01.Dez.2030 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.283,75 | 0.0 | 11703.0 | 758.0 | 25.Nov.2034 | 372.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.286,82 | 0.0 | 11476.0 | 911.0 | 01.Feb.2040 | 675.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.299,83 | 0.0 | 11597.0 | 619.0 | 04.März2033 | 400.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.300,44 | 0.0 | 11619.0 | 142.0 | 03.Juni2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.304,24 | 0.0 | 11574.0 | 940.0 | 28.Juli2037 | 345.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.313,50 | 0.0 | 11678.0 | 47.0 | 09.Juni2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.317,94 | 0.0 | 11686.0 | 47.0 | 08.Juni2026 | 75.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.318,61 | 0.0 | 7789.0 | 1362.0 | 15.Nov.2048 | 379.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.322,08 | 0.0 | 11620.0 | 122.0 | 13.März2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.325,88 | 0.0 | 11706.0 | 86.0 | 02.Nov.2026 | 188.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.329,62 | 0.0 | 11434.0 | 521.0 | 15.Juli2032 | 713.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.335,06 | 0.0 | 11608.0 | 151.0 | 05.Juli2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.346,29 | 0.0 | 11633.0 | 822.0 | 17.Sept.2035 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.346,40 | 0.0 | 11622.0 | 133.0 | 27.Apr.2027 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.347,57 | 0.0 | 11415.0 | 835.0 | 25.Feb.2036 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.356,77 | 0.0 | 11640.0 | 676.0 | 16.Sept.2033 | 325.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 117.362,74 | 0.0 | 11595.0 | 113.0 | 31.Dez.2079 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.369,32 | 0.0 | 11669.0 | 757.0 | 15.Okt.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.373,08 | 0.0 | 11404.0 | 830.0 | 24.Feb.2036 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.374,52 | 0.0 | 11689.0 | 45.0 | 31.Mai2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 117.374,69 | 0.0 | 11597.0 | 417.0 | 15.Juni2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 117.377,01 | 0.0 | 11708.0 | 32.0 | 14.Apr.2026 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.393,27 | 0.0 | 11417.0 | 930.0 | 21.Juni2040 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.393,92 | 0.0 | 11563.0 | 212.0 | 28.Feb.2028 | 188.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.397,76 | 0.0 | 11640.0 | 154.0 | 14.Juli2027 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.399,45 | 0.0 | 11634.0 | 141.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.410,37 | 0.0 | 11525.0 | 290.0 | 15.Jan.2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.413,43 | 0.0 | 11740.0 | 12.0 | 28.Jan.2026 | 1.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.414,02 | 0.0 | 11679.0 | 523.0 | 22.Okt.2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.418,79 | 0.0 | 11602.0 | 812.0 | 14.Aug.2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.423,11 | 0.0 | 11453.0 | 627.0 | 15.März2033 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.429,35 | 0.0 | 11661.0 | 354.0 | 15.Sept.2029 | 275.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.432,49 | 0.0 | 11476.0 | 423.0 | 15.Feb.2031 | 795.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.437,67 | 0.0 | 11693.0 | 609.0 | 29.Okt.2032 | 328.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.438,65 | 0.0 | 11680.0 | 51.0 | 22.Juni2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.453,88 | 0.0 | 11403.0 | 899.0 | 23.Jan.2037 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.455,39 | 0.0 | 11646.0 | 599.0 | 07.Sept.2032 | 307.0 |
| V | VISA INC | Technologie | 117.465,57 | 0.0 | 11478.0 | 1269.0 | 15.Mai2044 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.468,57 | 0.0 | 11657.0 | 944.0 | 03.Okt.2037 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.469,56 | 0.0 | 11719.0 | 86.0 | 30.Okt.2026 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.471,67 | 0.0 | 11542.0 | 309.0 | 06.Apr.2029 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.473,69 | 0.0 | 11444.0 | 778.0 | 05.Feb.2035 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.478,38 | 0.0 | 11642.0 | 145.0 | 12.Juni2027 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.483,17 | 0.0 | 11523.0 | 922.0 | 30.Mai2037 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.486,65 | 0.0 | 11661.0 | 602.0 | 02.Okt.2032 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.488,96 | 0.0 | 7667.0 | 1342.0 | 15.Jan.2050 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.494,54 | 0.0 | 11622.0 | 991.0 | 05.Sept.2038 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 117.496,91 | 0.0 | 11693.0 | 45.0 | 30.Mai2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.510,90 | 0.0 | 11628.0 | 127.0 | 05.Apr.2027 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.512,00 | 0.0 | 11629.0 | 659.0 | 12.Sept.2033 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.522,76 | 0.0 | 11631.0 | 128.0 | 08.Apr.2027 | 149.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.527,46 | 0.0 | 11670.0 | 520.0 | 31.Dez.2079 | 400.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.527,78 | 0.0 | 11674.0 | 436.0 | 07.Okt.2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.531,70 | 0.0 | 11566.0 | 200.0 | 18.Jan.2028 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.536,64 | 0.0 | 11425.0 | 764.0 | 17.Feb.2035 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.538,97 | 0.0 | 11605.0 | 661.0 | 01.Aug.2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.539,64 | 0.0 | 11602.0 | 325.0 | 31.Mai2029 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.542,29 | 0.0 | 11620.0 | 107.0 | 18.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.546,80 | 0.0 | 11729.0 | 187.0 | 16.Nov.2027 | 263.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.551,10 | 0.0 | 11520.0 | 854.0 | 22.Mai2036 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.552,06 | 0.0 | 11620.0 | 504.0 | 15.Apr.2032 | 795.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.561,79 | 0.0 | 11718.0 | 530.0 | 11.Nov.2031 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.575,52 | 0.0 | 11756.0 | 760.0 | 14.Juni2035 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.578,65 | 0.0 | 11586.0 | 730.0 | 11.Juli2034 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.578,72 | 0.0 | 11703.0 | 38.0 | 04.Mai2026 | 75.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 117.583,52 | 0.0 | 11686.0 | 437.0 | 30.Juli2030 | 142.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.585,77 | 0.0 | 11678.0 | 437.0 | 30.Sept.2030 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 117.588,11 | 0.0 | 11701.0 | 34.0 | 20.Apr.2026 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.591,96 | 0.0 | 11735.0 | 473.0 | 27.Feb.2036 | 401.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.596,37 | 0.0 | 11547.0 | 397.0 | 09.Apr.2030 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.596,92 | 0.0 | 11652.0 | 146.0 | 21.Juni2027 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.601,78 | 0.0 | 11573.0 | 406.0 | 19.Mai2030 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 117.601,80 | 0.0 | 11729.0 | 826.0 | 20.Nov.2035 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.603,60 | 0.0 | 11645.0 | 666.0 | 08.Sept.2033 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.608,35 | 0.0 | 11697.0 | 52.0 | 24.Juni2026 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.613,44 | 0.0 | 11602.0 | 119.0 | 09.März2028 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.613,56 | 0.0 | 11607.0 | 222.0 | 02.Apr.2028 | 185.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.614,93 | 0.0 | 11724.0 | 368.0 | 05.Nov.2029 | 280.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.629,31 | 0.0 | 11638.0 | 131.0 | 21.Apr.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.630,93 | 0.0 | 11703.0 | 49.0 | 13.Juni2026 | 100.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.631,67 | 0.0 | 11697.0 | 379.0 | 24.Jan.2031 | 325.0 |
| NOV | NOV INC | Energie | 117.635,16 | 0.0 | 7826.0 | 1135.0 | 01.Dez.2042 | 395.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.649,09 | 0.0 | 11642.0 | 140.0 | 27.Mai2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.651,80 | 0.0 | 11701.0 | 51.0 | 22.Juni2026 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.658,68 | 0.0 | 11749.0 | 371.0 | 29.Nov.2030 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.666,80 | 0.0 | 11532.0 | 299.0 | 28.Feb.2029 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.675,01 | 0.0 | 7804.0 | 1046.0 | 01.Nov.2039 | 325.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.885,25 | 0.0 | 11569.0 | 116.0 | 23.Feb.2027 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.409,65 | 0.0 | 11621.0 | 563.0 | 02.Feb.2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.414,95 | 0.0 | 11573.0 | 106.0 | 12.Jan.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.426,95 | 0.0 | 11598.0 | 172.0 | 15.Sept.2027 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.433,88 | 0.0 | 11631.0 | 59.0 | 21.Juli2026 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.435,19 | 0.0 | 11639.0 | 632.0 | 11.Dez.2032 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.476,03 | 0.0 | 11645.0 | 50.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.511,00 | 0.0 | 11571.0 | 107.0 | 18.Jan.2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.537,07 | 0.0 | 11643.0 | 467.0 | 03.Dez.2030 | 250.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.593,06 | 0.0 | 11566.0 | 838.0 | 11.Sept.2035 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.616,42 | 0.0 | 11643.0 | 78.0 | 28.Sept.2026 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.618,49 | 0.0 | 11656.0 | 1066.0 | 14.Okt.2036 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.618,56 | 0.0 | 11577.0 | 116.0 | 19.Feb.2027 | 88.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.621,01 | 0.0 | 11645.0 | 60.0 | 24.Juli2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.622,93 | 0.0 | 11581.0 | 612.0 | 15.Sept.2032 | 275.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.737,00 | 0.0 | 11590.0 | 103.0 | 04.Jan.2027 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.761,84 | 0.0 | 11641.0 | 473.0 | 07.Jan.2031 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.765,25 | 0.0 | 11657.0 | 55.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.813,37 | 0.0 | 11658.0 | 60.0 | 27.Juli2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.881,99 | 0.0 | 11617.0 | 357.0 | 14.Sept.2029 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.882,22 | 0.0 | 11407.0 | 1101.0 | 02.Apr.2040 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.949,43 | 0.0 | 11641.0 | 452.0 | 10.Okt.2030 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.996,07 | 0.0 | 11681.0 | 38.0 | 03.Mai2026 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.057,87 | 0.0 | 11589.0 | 518.0 | 24.Juli2031 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.065,13 | 0.0 | 11601.0 | 683.0 | 29.Aug.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.084,72 | 0.0 | 11473.0 | 381.0 | 07.Jan.2030 | 213.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.157,29 | 0.0 | 11671.0 | 366.0 | 22.Okt.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.230,87 | 0.0 | 11677.0 | 618.0 | 31.Okt.2032 | 313.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.242,45 | 0.0 | 11663.0 | 450.0 | 01.Okt.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.250,55 | 0.0 | 11691.0 | 42.0 | 19.Mai2026 | 50.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.260,59 | 0.0 | 11341.0 | 1075.0 | 22.Juni2040 | 380.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.274,36 | 0.0 | 11440.0 | 1022.0 | 22.Apr.2039 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 117.278,81 | 0.0 | 11558.0 | 585.0 | 23.Juni2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.309,54 | 0.0 | 11675.0 | 494.0 | 15.Apr.2031 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.325,51 | 0.0 | 11668.0 | 265.0 | 13.Sept.2028 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.365,31 | 0.0 | 11475.0 | 717.0 | 24.Feb.2034 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.367,30 | 0.0 | 11498.0 | 797.0 | 25.Mai2035 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.368,43 | 0.0 | 11664.0 | 442.0 | 30.Aug.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.371,40 | 0.0 | 11676.0 | 449.0 | 08.Okt.2030 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.373,63 | 0.0 | 11665.0 | 356.0 | 13.Sept.2029 | 238.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.390,00 | 0.0 | 11684.0 | 451.0 | 15.Okt.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.454,12 | 0.0 | 11687.0 | 406.0 | 08.Apr.2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.488,79 | 0.0 | 11559.0 | 880.0 | 11.Juni2036 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 117.498,28 | 0.0 | 11685.0 | 448.0 | 30.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 117.518,77 | 0.0 | 11697.0 | 317.0 | 09.Apr.2029 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.563,98 | 0.0 | 11619.0 | 424.0 | 28.Juni2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.583,95 | 0.0 | 11718.0 | 367.0 | 29.Okt.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.618,43 | 0.0 | 11697.0 | 360.0 | 01.Okt.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.623,14 | 0.0 | 11722.0 | 24.0 | 16.März2026 | 45.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.641,50 | 0.0 | 11574.0 | 811.0 | 04.Juni2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.666,96 | 0.0 | 11707.0 | 361.0 | 03.Okt.2029 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.675,44 | 0.0 | 11685.0 | 443.0 | 09.Sept.2030 | 263.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.920,06 | 0.0 | 5780.0 | 1595.0 | 01.Sept.2050 | 226.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.449,66 | 0.0 | 9927.0 | 594.0 | 01.Okt.2048 | 450.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.083,33 | 0.0 | 11458.0 | 685.0 | 31.Okt.2033 | 340.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.091,44 | 0.0 | 11371.0 | 209.0 | 08.Feb.2029 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 115.102,84 | 0.0 | 11422.0 | 234.0 | 12.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.117,56 | 0.0 | 7540.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.137,96 | 0.0 | 11477.0 | 116.0 | 18.Feb.2027 | 38.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 115.138,86 | 0.0 | 11428.0 | 800.0 | 16.Nov.2035 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.139,87 | 0.0 | 11389.0 | 420.0 | 24.Mai2030 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.157,64 | 0.0 | 11458.0 | 764.0 | 15.Mai2036 | 670.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.158,22 | 0.0 | 11462.0 | 121.0 | 09.Juni2032 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.172,77 | 0.0 | 11466.0 | 836.0 | 30.Okt.2035 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.176,92 | 0.0 | 11425.0 | 607.0 | 07.Sept.2032 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.191,14 | 0.0 | 11470.0 | 150.0 | 24.Juni2027 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.196,20 | 0.0 | 11496.0 | 181.0 | 19.Okt.2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 115.197,06 | 0.0 | 11505.0 | 372.0 | 28.Nov.2029 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.199,00 | 0.0 | 7556.0 | 1064.0 | 01.Aug.2040 | 330.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.200,82 | 0.0 | 11413.0 | 743.0 | 12.Sept.2034 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.226,68 | 0.0 | 11481.0 | 804.0 | 10.Nov.2036 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.231,44 | 0.0 | 11484.0 | 115.0 | 15.Feb.2027 | 40.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.235,92 | 0.0 | 11477.0 | 153.0 | 05.Juli2027 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.250,87 | 0.0 | 11490.0 | 118.0 | 26.Feb.2027 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.256,88 | 0.0 | 11526.0 | 99.0 | 15.Dez.2026 | 32.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.269,30 | 0.0 | 11504.0 | 179.0 | 13.Okt.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.272,27 | 0.0 | 11478.0 | 140.0 | 26.Mai2028 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.274,17 | 0.0 | 11527.0 | 82.0 | 15.Okt.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.282,51 | 0.0 | 11483.0 | 137.0 | 06.Mai2027 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.287,45 | 0.0 | 11490.0 | 173.0 | 18.Sept.2027 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.303,42 | 0.0 | 11482.0 | 117.0 | 19.Feb.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.309,71 | 0.0 | 11515.0 | 188.0 | 15.Nov.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.320,15 | 0.0 | 11348.0 | 402.0 | 07.Apr.2030 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.322,48 | 0.0 | 11485.0 | 266.0 | 15.Sept.2028 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.335,11 | 0.0 | 11496.0 | 840.0 | 10.Nov.2035 | 325.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 115.344,16 | 0.0 | 11534.0 | 74.0 | 31.Dez.2079 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.348,59 | 0.0 | 11482.0 | 601.0 | 04.Nov.2032 | 388.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.366,46 | 0.0 | 7659.0 | 1479.0 | 15.Nov.2052 | 375.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.371,92 | 0.0 | 11439.0 | 328.0 | 31.Dez.2079 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.373,24 | 0.0 | 11406.0 | 459.0 | 31.Jan.2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.383,45 | 0.0 | 7566.0 | 1117.0 | 15.Aug.2042 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.387,87 | 0.0 | 11439.0 | 232.0 | 05.Mai2028 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.391,17 | 0.0 | 11485.0 | 606.0 | 29.Okt.2032 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.391,91 | 0.0 | 11500.0 | 109.0 | 25.Jan.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.393,06 | 0.0 | 11443.0 | 222.0 | 26.März2028 | 113.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.405,70 | 0.0 | 11498.0 | 537.0 | 04.Nov.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.419,05 | 0.0 | 11449.0 | 885.0 | 26.Sept.2036 | 355.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.429,14 | 0.0 | 7623.0 | 1404.0 | 06.Apr.2050 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.447,82 | 0.0 | 11475.0 | 831.0 | 10.Okt.2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.459,20 | 0.0 | 11498.0 | 117.0 | 24.Feb.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.471,10 | 0.0 | 11434.0 | 219.0 | 23.Juni2048 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.473,38 | 0.0 | 11537.0 | 191.0 | 27.Nov.2027 | 163.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 115.476,28 | 0.0 | 7527.0 | 1285.0 | 01.Juli2047 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.489,67 | 0.0 | 11423.0 | 208.0 | 07.Feb.2028 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.516,97 | 0.0 | 11400.0 | 219.0 | 22.März2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.522,74 | 0.0 | 11509.0 | 762.0 | 06.Nov.2034 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.526,04 | 0.0 | 6476.0 | 1500.0 | 15.Jan.2052 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.528,40 | 0.0 | 7668.0 | 1374.0 | 15.Mai2050 | 395.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.538,24 | 0.0 | 11461.0 | 224.0 | 05.Apr.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.541,25 | 0.0 | 11552.0 | 87.0 | 03.Nov.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.543,08 | 0.0 | 11514.0 | 702.0 | 03.Nov.2033 | 290.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.544,20 | 0.0 | 11499.0 | 765.0 | 25.Okt.2034 | 331.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.547,92 | 0.0 | 11387.0 | 407.0 | 29.Apr.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.554,10 | 0.0 | 11515.0 | 999.0 | 16.Nov.2038 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.556,00 | 0.0 | 11482.0 | 122.0 | 16.Juni2047 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.567,65 | 0.0 | 11423.0 | 948.0 | 15.Aug.2037 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.574,11 | 0.0 | 11483.0 | 654.0 | 09.Juni2033 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.579,20 | 0.0 | 11219.0 | 894.0 | 14.Feb.2037 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.586,32 | 0.0 | 11526.0 | 170.0 | 06.Sept.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.588,18 | 0.0 | 11557.0 | 71.0 | 02.Sept.2026 | 5.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.594,25 | 0.0 | 11248.0 | 489.0 | 30.Dez.2031 | 675.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.600,69 | 0.0 | 11467.0 | 755.0 | 15.Sept.2034 | 275.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.604,58 | 0.0 | 11519.0 | 171.0 | 13.Sept.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.615,43 | 0.0 | 7644.0 | 1320.0 | 15.Okt.2047 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.625,40 | 0.0 | 11441.0 | 229.0 | 28.Apr.2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.626,24 | 0.0 | 11422.0 | 323.0 | 12.Mai2029 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 115.635,21 | 0.0 | 11563.0 | 76.0 | 22.Sept.2026 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.644,07 | 0.0 | 11519.0 | 826.0 | 07.Nov.2035 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.646,38 | 0.0 | 11562.0 | 95.0 | 02.Dez.2027 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.649,74 | 0.0 | 11476.0 | 112.0 | 05.Feb.2027 | 88.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.657,46 | 0.0 | 11539.0 | 691.0 | 21.Nov.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.668,34 | 0.0 | 11516.0 | 112.0 | 04.Feb.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.677,18 | 0.0 | 11482.0 | 247.0 | 03.Juli2028 | 159.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.687,73 | 0.0 | 11565.0 | 86.0 | 30.Okt.2026 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.698,10 | 0.0 | 11503.0 | 552.0 | 16.Feb.2032 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.702,22 | 0.0 | 11542.0 | 175.0 | 30.Sept.2027 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.704,08 | 0.0 | 11414.0 | 412.0 | 02.Mai2030 | 213.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.706,47 | 0.0 | 11527.0 | 172.0 | 16.Sept.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.708,94 | 0.0 | 11567.0 | 85.0 | 24.Okt.2026 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.723,73 | 0.0 | 11005.0 | 1197.0 | 18.Dez.2045 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.726,96 | 0.0 | 11554.0 | 185.0 | 08.Nov.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.727,73 | 0.0 | 11446.0 | 221.0 | 28.März2028 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.728,07 | 0.0 | 11432.0 | 846.0 | 01.Apr.2038 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 115.731,91 | 0.0 | 8901.0 | 1276.0 | 15.Dez.2048 | 490.0 |
| ICPLN | ICG PLC RegS | Financial Other | 115.732,78 | 0.0 | 11314.0 | 381.0 | 28.Jan.2030 | 250.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.762,09 | 0.0 | 11538.0 | 684.0 | 13.Nov.2033 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.763,59 | 0.0 | 11512.0 | 149.0 | 23.Juni2027 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.764,73 | 0.0 | 11576.0 | 77.0 | 25.Sept.2026 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.766,22 | 0.0 | 11451.0 | 216.0 | 08.März2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.766,84 | 0.0 | 11544.0 | 370.0 | 29.Okt.2029 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.769,94 | 0.0 | 11537.0 | 656.0 | 05.Mai2033 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.772,23 | 0.0 | 11538.0 | 174.0 | 25.Sept.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.773,12 | 0.0 | 11569.0 | 86.0 | 28.Okt.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.774,17 | 0.0 | 11416.0 | 577.0 | 28.Apr.2033 | 190.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.777,30 | 0.0 | 11574.0 | 95.0 | 30.Nov.2026 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.780,54 | 0.0 | 7610.0 | 1404.0 | 07.März2052 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.782,41 | 0.0 | 11576.0 | 72.0 | 07.Dez.2031 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.785,62 | 0.0 | 11553.0 | 182.0 | 24.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.787,25 | 0.0 | 11480.0 | 237.0 | 25.Mai2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.789,10 | 0.0 | 11552.0 | 181.0 | 22.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.789,30 | 0.0 | 11459.0 | 219.0 | 20.März2028 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.815,24 | 0.0 | 11530.0 | 167.0 | 31.Aug.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.815,36 | 0.0 | 11520.0 | 138.0 | 13.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 115.838,46 | 0.0 | 11467.0 | 226.0 | 18.Apr.2028 | 150.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.853,85 | 0.0 | 11343.0 | 463.0 | 15.Aug.2031 | 720.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.864,18 | 0.0 | 11536.0 | 905.0 | 04.Feb.2037 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.870,30 | 0.0 | 11551.0 | 365.0 | 30.Okt.2029 | 238.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.883,54 | 0.0 | 11428.0 | 314.0 | 11.Apr.2029 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.892,70 | 0.0 | 11395.0 | 571.0 | 07.Apr.2032 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.895,76 | 0.0 | 11539.0 | 605.0 | 03.Nov.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.897,71 | 0.0 | 11555.0 | 544.0 | 05.Nov.2031 | 263.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.906,88 | 0.0 | 11585.0 | 192.0 | 06.Dez.2027 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.912,64 | 0.0 | 11547.0 | 632.0 | 04.Feb.2033 | 325.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.919,11 | 0.0 | 11573.0 | 746.0 | 03.Juni2055 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.920,62 | 0.0 | 11584.0 | 193.0 | 05.Dez.2047 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.929,40 | 0.0 | 11539.0 | 106.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.939,35 | 0.0 | 11587.0 | 79.0 | 04.Okt.2026 | 30.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.939,48 | 0.0 | 11594.0 | 58.0 | 16.Juli2026 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.942,59 | 0.0 | 11525.0 | 138.0 | 14.Mai2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.943,89 | 0.0 | 11568.0 | 619.0 | 20.Nov.2032 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.949,60 | 0.0 | 11587.0 | 72.0 | 09.Sept.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.949,81 | 0.0 | 11591.0 | 71.0 | 04.Sept.2026 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.957,38 | 0.0 | 11280.0 | 905.0 | 18.Feb.2037 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.958,38 | 0.0 | 11462.0 | 203.0 | 18.Jan.2028 | 125.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.961,12 | 0.0 | 11329.0 | 786.0 | 26.März2035 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.973,96 | 0.0 | 11573.0 | 182.0 | 22.Okt.2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.994,17 | 0.0 | 11481.0 | 743.0 | 29.Aug.2034 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.996,24 | 0.0 | 11531.0 | 354.0 | 18.Sept.2029 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.012,49 | 0.0 | 11471.0 | 816.0 | 10.März2036 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.034,55 | 0.0 | 11486.0 | 816.0 | 30.Aug.2035 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.040,01 | 0.0 | 11600.0 | 95.0 | 02.Dez.2026 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.045,49 | 0.0 | 11600.0 | 69.0 | 27.Aug.2026 | 13.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.055,31 | 0.0 | 11510.0 | 596.0 | 22.Sept.2032 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.070,68 | 0.0 | 7686.0 | 1311.0 | 01.Mai2049 | 415.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.084,09 | 0.0 | 11592.0 | 78.0 | 27.Sept.2026 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.090,36 | 0.0 | 11336.0 | 706.0 | 30.März2034 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.095,06 | 0.0 | 11487.0 | 224.0 | 07.Apr.2028 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.099,12 | 0.0 | 11521.0 | 115.0 | 14.Feb.2027 | 90.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.101,10 | 0.0 | 11545.0 | 107.0 | 15.Jan.2027 | 60.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.105,28 | 0.0 | 11392.0 | 793.0 | 17.Feb.2037 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.108,04 | 0.0 | 11556.0 | 269.0 | 27.Sept.2028 | 213.0 |
| EPR | EPR PROPERTIES | REITS | 116.110,29 | 0.0 | 9258.0 | 522.0 | 15.Nov.2031 | 360.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.124,18 | 0.0 | 11462.0 | 414.0 | 03.Juni2030 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 116.128,49 | 0.0 | 11553.0 | 130.0 | 14.Apr.2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.153,32 | 0.0 | 7694.0 | 1370.0 | 25.Okt.2047 | 350.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.153,67 | 0.0 | 11565.0 | 610.0 | 03.Nov.2032 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 116.155,00 | 0.0 | 11550.0 | 151.0 | 30.Juni2027 | 120.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.170,86 | 0.0 | 11608.0 | 89.0 | 09.Nov.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.176,85 | 0.0 | 11414.0 | 503.0 | 01.März2032 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.183,48 | 0.0 | 11484.0 | 416.0 | 03.Juni2030 | 213.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.194,10 | 0.0 | 11532.0 | 691.0 | 08.Sept.2033 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.199,90 | 0.0 | 11507.0 | 887.0 | 03.Sept.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.212,20 | 0.0 | 11543.0 | 109.0 | 25.Jan.2027 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.218,32 | 0.0 | 11380.0 | 799.0 | 25.Mai2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.218,42 | 0.0 | 11494.0 | 220.0 | 27.März2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.225,53 | 0.0 | 11610.0 | 85.0 | 27.Okt.2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.226,41 | 0.0 | 11622.0 | 98.0 | 14.Dez.2026 | 100.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.231,80 | 0.0 | 11547.0 | 523.0 | 01.Okt.2031 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.233,04 | 0.0 | 11546.0 | 149.0 | 23.Juni2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.237,31 | 0.0 | 11576.0 | 169.0 | 09.Sept.2027 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.238,38 | 0.0 | 11568.0 | 267.0 | 20.Sept.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.241,76 | 0.0 | 11565.0 | 449.0 | 14.Okt.2030 | 292.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.261,12 | 0.0 | 11491.0 | 222.0 | 03.Apr.2028 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.264,18 | 0.0 | 11607.0 | 279.0 | 17.Nov.2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.268,59 | 0.0 | 11542.0 | 605.0 | 16.Sept.2032 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.273,29 | 0.0 | 11484.0 | 204.0 | 26.Jan.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.274,48 | 0.0 | 11499.0 | 225.0 | 10.Apr.2028 | 160.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.278,40 | 0.0 | 11552.0 | 518.0 | 16.Okt.2031 | 388.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 116.308,71 | 0.0 | 11604.0 | 527.0 | 26.Nov.2031 | 413.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.309,35 | 0.0 | 9117.0 | 521.0 | 11.Jan.2036 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.311,55 | 0.0 | 11598.0 | 539.0 | 14.Nov.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.313,03 | 0.0 | 11631.0 | 53.0 | 29.Juni2026 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 116.317,49 | 0.0 | 11511.0 | 230.0 | 30.Apr.2028 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.320,41 | 0.0 | 11612.0 | 188.0 | 13.Nov.2027 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.329,23 | 0.0 | 11546.0 | 611.0 | 01.Sept.2032 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.332,26 | 0.0 | 11609.0 | 609.0 | 24.Nov.2033 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.337,38 | 0.0 | 11595.0 | 534.0 | 06.Nov.2031 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.344,86 | 0.0 | 11557.0 | 616.0 | 13.Jan.2033 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.358,90 | 0.0 | 11623.0 | 540.0 | 03.Dez.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.361,87 | 0.0 | 11558.0 | 822.0 | 08.Okt.2035 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.363,62 | 0.0 | 7641.0 | 685.0 | 24.Aug.2034 | 515.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.368,77 | 0.0 | 11595.0 | 455.0 | 30.Okt.2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.374,24 | 0.0 | 11563.0 | 126.0 | 29.März2027 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.127,52 | 0.0 | 11463.0 | 770.0 | 31.Aug.2034 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.167,77 | 0.0 | 11422.0 | 214.0 | 25.Feb.2028 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.203,13 | 0.0 | 11445.0 | 616.0 | 14.Sept.2032 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.254,28 | 0.0 | 11487.0 | 160.0 | 02.Aug.2027 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.256,51 | 0.0 | 5742.0 | 495.0 | 21.Apr.2031 | 200.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.270,86 | 0.0 | 11386.0 | 313.0 | 21.März2029 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.271,00 | 0.0 | 11527.0 | 95.0 | 02.Dez.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.307,99 | 0.0 | 11437.0 | 215.0 | 01.März2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.347,41 | 0.0 | 11535.0 | 99.0 | 15.Dez.2026 | 13.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.413,40 | 0.0 | 11541.0 | 83.0 | 19.Okt.2026 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.439,95 | 0.0 | 11261.0 | 1050.0 | 10.März2039 | 313.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.501,29 | 0.0 | 11502.0 | 133.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.536,52 | 0.0 | 11512.0 | 127.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.587,29 | 0.0 | 11558.0 | 83.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.649,38 | 0.0 | 11521.0 | 124.0 | 19.März2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.713,47 | 0.0 | 11557.0 | 552.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.726,67 | 0.0 | 11572.0 | 78.0 | 28.Sept.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 115.735,49 | 0.0 | 11533.0 | 626.0 | 29.Okt.2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.790,82 | 0.0 | 11579.0 | 76.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.806,14 | 0.0 | 11527.0 | 125.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.843,32 | 0.0 | 11584.0 | 76.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.854,88 | 0.0 | 11583.0 | 79.0 | 05.Okt.2026 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.901,56 | 0.0 | 11541.0 | 115.0 | 16.Feb.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.935,33 | 0.0 | 11593.0 | 68.0 | 25.Aug.2026 | 1.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 116.003,39 | 0.0 | 11355.0 | 1086.0 | 25.Mai2040 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.012,49 | 0.0 | 11550.0 | 664.0 | 24.Mai2033 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.047,25 | 0.0 | 11593.0 | 84.0 | 21.Okt.2026 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.080,19 | 0.0 | 11544.0 | 618.0 | 05.Okt.2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.086,45 | 0.0 | 11542.0 | 122.0 | 15.März2027 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.095,88 | 0.0 | 11553.0 | 832.0 | 27.Okt.2035 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 116.127,93 | 0.0 | 11406.0 | 729.0 | 25.Mai2034 | 313.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.130,65 | 0.0 | 11603.0 | 78.0 | 28.Sept.2026 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.134,86 | 0.0 | 11567.0 | 575.0 | 22.März2032 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.160,98 | 0.0 | 11366.0 | 867.0 | 21.März2036 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.192,62 | 0.0 | 11557.0 | 113.0 | 08.Feb.2027 | 63.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.210,87 | 0.0 | 11555.0 | 845.0 | 09.Okt.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.248,74 | 0.0 | 11604.0 | 647.0 | 24.Feb.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.288,41 | 0.0 | 11617.0 | 78.0 | 01.Okt.2026 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.294,56 | 0.0 | 11605.0 | 630.0 | 19.Nov.2032 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.334,92 | 0.0 | 11621.0 | 78.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 116.345,99 | 0.0 | 11568.0 | 107.0 | 18.Jan.2027 | 63.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 115.399,23 | 0.0 | 9768.0 | 225.0 | 01.Feb.2033 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.798,54 | 0.0 | 11222.0 | 309.0 | 12.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.828,64 | 0.0 | 11370.0 | 154.0 | 08.Juli2027 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.844,85 | 0.0 | 11384.0 | 291.0 | 15.Dez.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.846,64 | 0.0 | 11323.0 | 354.0 | 29.Aug.2029 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.867,68 | 0.0 | 11359.0 | 276.0 | 14.Okt.2028 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.869,74 | 0.0 | 7567.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.906,27 | 0.0 | 11325.0 | 538.0 | 14.Nov.2032 | 738.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.921,66 | 0.0 | 11256.0 | 413.0 | 05.Mai2030 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.925,87 | 0.0 | 11382.0 | 286.0 | 25.Nov.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.929,67 | 0.0 | 11349.0 | 1331.0 | 13.Nov.2045 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.929,74 | 0.0 | 11263.0 | 1125.0 | 25.Sept.2042 | 430.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.936,58 | 0.0 | 11383.0 | 186.0 | 04.Nov.2027 | 75.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.947,81 | 0.0 | 11389.0 | 191.0 | 22.Nov.2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.952,94 | 0.0 | 11229.0 | 400.0 | 18.März2030 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.962,16 | 0.0 | 11284.0 | 674.0 | 15.Okt.2034 | 665.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 113.967,33 | 0.0 | 11215.0 | 832.0 | 11.März2038 | 688.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.976,37 | 0.0 | 11396.0 | 855.0 | 15.Juni2038 | 700.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.979,07 | 0.0 | 7462.0 | 1339.0 | 01.Aug.2048 | 365.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.034,46 | 0.0 | 11336.0 | 765.0 | 07.Okt.2034 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.037,97 | 0.0 | 11279.0 | 316.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.038,85 | 0.0 | 11275.0 | 308.0 | 28.Feb.2029 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.046,76 | 0.0 | 11365.0 | 270.0 | 25.Sept.2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.047,64 | 0.0 | 11307.0 | 405.0 | 30.Okt.2031 | 762.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.047,87 | 0.0 | 11403.0 | 568.0 | 15.Juni2033 | 795.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.052,27 | 0.0 | 11157.0 | 499.0 | 01.Feb.2032 | 663.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.063,49 | 0.0 | 11361.0 | 272.0 | 09.Okt.2028 | 204.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.068,01 | 0.0 | 11393.0 | 184.0 | 28.Okt.2027 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 114.068,01 | 0.0 | 11371.0 | 149.0 | 21.Juni2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.071,47 | 0.0 | 11067.0 | 1319.0 | 26.Feb.2045 | 360.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.075,60 | 0.0 | 11407.0 | 137.0 | 07.Mai2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.097,55 | 0.0 | 11388.0 | 148.0 | 16.Juni2027 | 38.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.124,32 | 0.0 | 11287.0 | 934.0 | 07.Okt.2049 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.130,99 | 0.0 | 11320.0 | 340.0 | 04.Juli2029 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.131,05 | 0.0 | 11243.0 | 298.0 | 26.Jan.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 114.138,42 | 0.0 | 11191.0 | 383.0 | 19.Jan.2030 | 209.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.139,34 | 0.0 | 11221.0 | 730.0 | 31.Mai2034 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.157,46 | 0.0 | 11343.0 | 214.0 | 20.Feb.2028 | 75.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.161,79 | 0.0 | 7543.0 | 372.0 | 09.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.182,77 | 0.0 | 7545.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.188,20 | 0.0 | 11358.0 | 146.0 | 09.Juni2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.191,05 | 0.0 | 11344.0 | 249.0 | 09.Juli2028 | 145.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.194,99 | 0.0 | 11409.0 | 187.0 | 08.Nov.2027 | 83.0 |
| INTC | INTEL CORPORATION | Technologie | 114.196,43 | 0.0 | 7573.0 | 1257.0 | 11.Mai2047 | 410.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.200,69 | 0.0 | 11394.0 | 1334.0 | 02.Dez.2052 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.206,49 | 0.0 | 7530.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 114.219,66 | 0.0 | 7538.0 | 1324.0 | 01.Apr.2049 | 367.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.229,40 | 0.0 | 11030.0 | 1195.0 | 25.Jan.2043 | 375.0 |
| WPC | WP CAREY INC | REITS | 114.238,85 | 0.0 | 11392.0 | 756.0 | 19.Nov.2034 | 370.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 114.244,33 | 0.0 | 11398.0 | 276.0 | 18.Okt.2028 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.244,60 | 0.0 | 11392.0 | 136.0 | 02.Aug.2032 | 75.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.250,90 | 0.0 | 11424.0 | 196.0 | 13.Dez.2027 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 114.256,41 | 0.0 | 11335.0 | 226.0 | 09.Apr.2028 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.260,64 | 0.0 | 11415.0 | 165.0 | 22.Nov.2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.287,24 | 0.0 | 7502.0 | 1278.0 | 01.März2048 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 114.316,07 | 0.0 | 11296.0 | 591.0 | 19.Mai2032 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.318,77 | 0.0 | 11379.0 | 254.0 | 24.Juli2028 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 114.357,39 | 0.0 | 11304.0 | 291.0 | 18.Dez.2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.365,32 | 0.0 | 11331.0 | 205.0 | 24.Jan.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.366,54 | 0.0 | 11340.0 | 222.0 | 26.März2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 114.367,61 | 0.0 | 11334.0 | 328.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.404,94 | 0.0 | 11440.0 | 120.0 | 04.März2027 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.410,40 | 0.0 | 6387.0 | 1606.0 | 15.Jan.2072 | 360.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.418,44 | 0.0 | 11283.0 | 408.0 | 13.Apr.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.427,19 | 0.0 | 11351.0 | 337.0 | 26.Juni2029 | 164.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.457,50 | 0.0 | 11273.0 | 400.0 | 21.März2030 | 198.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.491,80 | 0.0 | 11233.0 | 382.0 | 15.Jan.2030 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.497,17 | 0.0 | 9121.0 | 484.0 | 22.Apr.2032 | 262.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.503,43 | 0.0 | 11401.0 | 264.0 | 05.Sept.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.519,82 | 0.0 | 11451.0 | 196.0 | 13.Dez.2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.520,13 | 0.0 | 11216.0 | 386.0 | 11.Feb.2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.560,65 | 0.0 | 11300.0 | 310.0 | 15.März2029 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.566,79 | 0.0 | 11431.0 | 132.0 | 19.Apr.2027 | 34.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.569,53 | 0.0 | 11442.0 | 164.0 | 31.Dez.2079 | 158.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.576,56 | 0.0 | 11430.0 | 369.0 | 05.Nov.2029 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.590,24 | 0.0 | 11291.0 | 402.0 | 30.März2030 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.590,74 | 0.0 | 11359.0 | 475.0 | 01.Nov.2031 | 800.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.594,92 | 0.0 | 11427.0 | 148.0 | 16.Juni2027 | 55.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.628,11 | 0.0 | 11378.0 | 888.0 | 02.Okt.2036 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.630,21 | 0.0 | 11426.0 | 155.0 | 15.Juli2027 | 75.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.639,77 | 0.0 | 11213.0 | 1266.0 | 29.Mai2044 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 114.680,00 | 0.0 | 11446.0 | 123.0 | 15.März2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.681,79 | 0.0 | 11457.0 | 188.0 | 15.Nov.2027 | 116.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.691,97 | 0.0 | 11206.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.698,85 | 0.0 | 7646.0 | 1291.0 | 15.Juni2046 | 370.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 114.704,92 | 0.0 | 11458.0 | 819.0 | 10.Dez.2037 | 738.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.718,52 | 0.0 | 11471.0 | 241.0 | 07.Juni2028 | 155.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.723,16 | 0.0 | 11304.0 | 297.0 | 31.Dez.2079 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.727,54 | 0.0 | 11446.0 | 153.0 | 05.Juli2027 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 114.741,77 | 0.0 | 11367.0 | 227.0 | 15.Apr.2028 | 135.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.742,50 | 0.0 | 11394.0 | 682.0 | 28.Sept.2033 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.749,83 | 0.0 | 11445.0 | 172.0 | 15.Sept.2027 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.756,88 | 0.0 | 11329.0 | 414.0 | 18.Mai2030 | 215.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.760,19 | 0.0 | 11475.0 | 107.0 | 14.Jan.2027 | 1.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.761,03 | 0.0 | 11470.0 | 287.0 | 05.Dez.2028 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.765,58 | 0.0 | 11310.0 | 299.0 | 02.Feb.2029 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.769,25 | 0.0 | 11437.0 | 364.0 | 15.Okt.2029 | 200.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.776,09 | 0.0 | 7563.0 | 1413.0 | 24.März2053 | 536.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.777,08 | 0.0 | 11472.0 | 193.0 | 03.Dez.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.805,80 | 0.0 | 11397.0 | 232.0 | 29.Apr.2028 | 113.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.814,09 | 0.0 | 7637.0 | 584.0 | 28.Nov.2032 | 469.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.827,57 | 0.0 | 11465.0 | 372.0 | 21.Nov.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.833,58 | 0.0 | 11209.0 | 938.0 | 31.Mai2038 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 114.837,38 | 0.0 | 11273.0 | 1063.0 | 07.Aug.2041 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.837,98 | 0.0 | 11318.0 | 577.0 | 15.März2033 | 655.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.855,85 | 0.0 | 11421.0 | 751.0 | 22.Okt.2034 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.867,08 | 0.0 | 11433.0 | 796.0 | 11.Apr.2035 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.874,19 | 0.0 | 11487.0 | 107.0 | 14.Jan.2027 | 0.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.888,00 | 0.0 | 7551.0 | 1446.0 | 01.März2052 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.889,05 | 0.0 | 11340.0 | 313.0 | 28.März2029 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.893,68 | 0.0 | 11450.0 | 170.0 | 10.Sept.2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.902,06 | 0.0 | 11352.0 | 1045.0 | 27.Aug.2039 | 385.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.910,49 | 0.0 | 11327.0 | 560.0 | 01.Apr.2033 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 114.928,10 | 0.0 | 11385.0 | 246.0 | 02.Juli2028 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.935,33 | 0.0 | 11258.0 | 562.0 | 06.Apr.2032 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.937,39 | 0.0 | 11095.0 | 1176.0 | 10.Feb.2043 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.974,88 | 0.0 | 11341.0 | 323.0 | 09.Mai2029 | 220.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.992,83 | 0.0 | 11470.0 | 897.0 | 21.Nov.2036 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.011,74 | 0.0 | 11468.0 | 178.0 | 08.Okt.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.022,39 | 0.0 | 11386.0 | 196.0 | 20.Dez.2027 | 100.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.024,28 | 0.0 | 7653.0 | 1341.0 | 01.Dez.2047 | 370.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.059,42 | 0.0 | 11293.0 | 567.0 | 27.März2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 115.070,48 | 0.0 | 5747.0 | 2094.0 | 24.Nov.2051 | 95.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.518,38 | 0.0 | 11379.0 | 239.0 | 30.Mai2028 | 113.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.838,17 | 0.0 | 11383.0 | 148.0 | 16.Juni2027 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.148,53 | 0.0 | 11207.0 | 1311.0 | 08.Juli2045 | 400.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.273,38 | 0.0 | 11412.0 | 172.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.275,58 | 0.0 | 11406.0 | 168.0 | 30.Aug.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 114.279,84 | 0.0 | 11362.0 | 225.0 | 05.Apr.2028 | 80.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.312,10 | 0.0 | 11347.0 | 612.0 | 07.Sept.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.332,01 | 0.0 | 11365.0 | 243.0 | 12.Juni2028 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.374,04 | 0.0 | 11420.0 | 178.0 | 05.Okt.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.374,54 | 0.0 | 11423.0 | 181.0 | 18.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.391,12 | 0.0 | 11366.0 | 207.0 | 26.Jan.2028 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.420,16 | 0.0 | 11431.0 | 185.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.454,83 | 0.0 | 11363.0 | 203.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.592,15 | 0.0 | 11379.0 | 204.0 | 17.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.672,31 | 0.0 | 11467.0 | 117.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.695,95 | 0.0 | 11459.0 | 129.0 | 03.Apr.2027 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.696,44 | 0.0 | 11378.0 | 206.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.736,17 | 0.0 | 11394.0 | 205.0 | 19.Jan.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.836,59 | 0.0 | 11483.0 | 109.0 | 21.Jan.2027 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.009,64 | 0.0 | 11396.0 | 205.0 | 24.Jan.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.070,11 | 0.0 | 11437.0 | 618.0 | 20.Sept.2032 | 250.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.979,14 | 0.0 | 11105.0 | 879.0 | 01.Jan.2040 | 639.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.988,24 | 0.0 | 8101.0 | 1030.0 | 01.Mai2043 | 327.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.166,31 | 0.0 | 11104.0 | 986.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.954,54 | 0.0 | 10160.0 | 444.0 | 01.Nov.2047 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.484,20 | 0.0 | 11192.0 | 740.0 | 15.Nov.2035 | 625.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.487,91 | 0.0 | 11118.0 | 859.0 | 01.Apr.2038 | 630.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.487,95 | 0.0 | 11197.0 | 208.0 | 27.Jan.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.497,87 | 0.0 | 11066.0 | 1641.0 | 28.Juli2055 | 405.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.499,84 | 0.0 | 11191.0 | 229.0 | 18.Apr.2028 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.500,50 | 0.0 | 11158.0 | 610.0 | 25.Okt.2034 | 647.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.502,99 | 0.0 | 11093.0 | 390.0 | 25.Jan.2030 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.513,57 | 0.0 | 11152.0 | 335.0 | 12.Juni2029 | 165.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.541,67 | 0.0 | 11206.0 | 452.0 | 02.Okt.2030 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.564,49 | 0.0 | 11135.0 | 419.0 | 15.Mai2030 | 175.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.616,39 | 0.0 | 11203.0 | 216.0 | 27.Feb.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.625,07 | 0.0 | 11213.0 | 251.0 | 17.Juli2029 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.625,95 | 0.0 | 11133.0 | 413.0 | 30.Apr.2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.650,80 | 0.0 | 11235.0 | 261.0 | 15.Aug.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.652,70 | 0.0 | 11229.0 | 365.0 | 03.Okt.2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.662,01 | 0.0 | 11578.0 | 177.0 | 08.Okt.2027 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.670,81 | 0.0 | 11222.0 | 1116.0 | 10.Nov.2040 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 112.697,58 | 0.0 | 11158.0 | 296.0 | 05.Jan.2029 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.723,41 | 0.0 | 11163.0 | 329.0 | 22.Mai2029 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.723,62 | 0.0 | 11194.0 | 404.0 | 09.Nov.2031 | 766.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.730,71 | 0.0 | 11215.0 | 448.0 | 17.Sept.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.754,10 | 0.0 | 7493.0 | 1113.0 | 15.Mai2040 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.775,22 | 0.0 | 11197.0 | 344.0 | 15.Juli2029 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.806,13 | 0.0 | 11272.0 | 378.0 | 29.Nov.2029 | 162.0 |
| OKE | ONEOK INC | Energie | 112.817,88 | 0.0 | 10982.0 | 1153.0 | 15.Jan.2051 | 715.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.860,76 | 0.0 | 11110.0 | 619.0 | 15.März2034 | 695.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 112.868,29 | 0.0 | 10962.0 | 941.0 | 29.März2038 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.883,60 | 0.0 | 11266.0 | 1055.0 | 24.Nov.2038 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.886,37 | 0.0 | 11243.0 | 219.0 | 08.März2028 | 50.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 112.902,88 | 0.0 | 7429.0 | 1340.0 | 15.Sept.2049 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.917,48 | 0.0 | 11154.0 | 409.0 | 16.Apr.2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.932,53 | 0.0 | 11225.0 | 203.0 | 12.Jan.2028 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.939,73 | 0.0 | 11091.0 | 325.0 | 01.Sept.2029 | 695.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.940,43 | 0.0 | 11246.0 | 204.0 | 13.Jan.2028 | 44.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.949,21 | 0.0 | 11235.0 | 572.0 | 31.März2032 | 213.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.967,28 | 0.0 | 11290.0 | 150.0 | 24.Juni2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.997,97 | 0.0 | 11248.0 | 453.0 | 01.Okt.2030 | 212.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.001,32 | 0.0 | 11179.0 | 510.0 | 14.Juli2031 | 243.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.031,98 | 0.0 | 11217.0 | 633.0 | 01.Mai2034 | 690.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.049,31 | 0.0 | 11252.0 | 236.0 | 13.Mai2028 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.049,84 | 0.0 | 11262.0 | 253.0 | 18.Juli2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.050,59 | 0.0 | 11208.0 | 332.0 | 29.Mai2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.054,82 | 0.0 | 11298.0 | 171.0 | 10.Sept.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 113.061,11 | 0.0 | 11259.0 | 217.0 | 01.März2028 | 50.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.078,56 | 0.0 | 5556.0 | 1728.0 | 01.Aug.2060 | 261.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.103,06 | 0.0 | 11231.0 | 227.0 | 13.Apr.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.111,72 | 0.0 | 11257.0 | 205.0 | 15.Jan.2028 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.115,15 | 0.0 | 11061.0 | 385.0 | 08.Feb.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.119,95 | 0.0 | 11303.0 | 177.0 | 30.Sept.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.144,99 | 0.0 | 11242.0 | 233.0 | 04.Mai2028 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.162,09 | 0.0 | 11306.0 | 285.0 | 15.Nov.2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.162,63 | 0.0 | 11313.0 | 190.0 | 19.Nov.2027 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.164,12 | 0.0 | 11252.0 | 253.0 | 24.Juli2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.185,01 | 0.0 | 10990.0 | 822.0 | 19.März2036 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 113.200,82 | 0.0 | 5582.0 | 1846.0 | 02.Sept.2070 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.208,25 | 0.0 | 7444.0 | 1594.0 | 15.Sept.2067 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.215,95 | 0.0 | 11287.0 | 251.0 | 31.Dez.2079 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.218,53 | 0.0 | 11264.0 | 239.0 | 26.Mai2028 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.230,60 | 0.0 | 11056.0 | 497.0 | 15.Jan.2032 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.243,61 | 0.0 | 10950.0 | 1223.0 | 01.März2044 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.255,75 | 0.0 | 11225.0 | 421.0 | 22.Mai2030 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 113.277,87 | 0.0 | 11322.0 | 159.0 | 27.Juli2027 | 13.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.287,36 | 0.0 | 11254.0 | 212.0 | 12.Feb.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 113.316,24 | 0.0 | 11229.0 | 319.0 | 06.Apr.2029 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.364,77 | 0.0 | 7554.0 | 321.0 | 12.Juni2034 | 490.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.382,94 | 0.0 | 11269.0 | 777.0 | 25.Sept.2034 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.385,34 | 0.0 | 11299.0 | 250.0 | 05.Juli2028 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.396,15 | 0.0 | 11328.0 | 173.0 | 15.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.411,43 | 0.0 | 11260.0 | 219.0 | 17.Juni2033 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.437,81 | 0.0 | 11342.0 | 195.0 | 05.Dez.2027 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.439,61 | 0.0 | 11221.0 | 315.0 | 28.März2029 | 145.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.442,00 | 0.0 | 11339.0 | 156.0 | 13.Juli2027 | 10.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 113.467,79 | 0.0 | 11063.0 | 704.0 | 10.März2034 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.469,10 | 0.0 | 9439.0 | 840.0 | 05.Sept.2034 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.478,40 | 0.0 | 11135.0 | 384.0 | 20.Jan.2030 | 200.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.483,49 | 0.0 | 11289.0 | 827.0 | 15.Nov.2037 | 690.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.485,06 | 0.0 | 11348.0 | 156.0 | 15.Juli2027 | 1.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.485,92 | 0.0 | 11309.0 | 155.0 | 06.Juli2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.504,85 | 0.0 | 11342.0 | 183.0 | 24.Okt.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.513,07 | 0.0 | 11345.0 | 157.0 | 19.Juli2027 | 13.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.513,30 | 0.0 | 11110.0 | 381.0 | 17.Jan.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.517,34 | 0.0 | 11163.0 | 484.0 | 27.Feb.2031 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.523,57 | 0.0 | 11335.0 | 283.0 | 15.Nov.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.546,11 | 0.0 | 11176.0 | 299.0 | 02.Feb.2034 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.554,28 | 0.0 | 11346.0 | 286.0 | 20.Nov.2028 | 115.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.564,42 | 0.0 | 11338.0 | 280.0 | 30.Okt.2028 | 120.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.581,45 | 0.0 | 11284.0 | 239.0 | 27.Mai2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.593,93 | 0.0 | 11351.0 | 164.0 | 15.Nov.2032 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.605,85 | 0.0 | 11287.0 | 239.0 | 28.Mai2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.606,66 | 0.0 | 11348.0 | 551.0 | 01.Dez.2031 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.627,55 | 0.0 | 11242.0 | 318.0 | 10.Apr.2029 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.655,55 | 0.0 | 11337.0 | 912.0 | 19.Nov.2036 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.658,47 | 0.0 | 11207.0 | 407.0 | 08.Apr.2030 | 195.0 |
| BRKHEC | PACIFICORP | Elektro- | 113.678,60 | 0.0 | 7439.0 | 1301.0 | 15.Feb.2050 | 415.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.681,43 | 0.0 | 11099.0 | 1252.0 | 21.Mai2044 | 400.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.687,62 | 0.0 | 11197.0 | 814.0 | 15.Sept.2037 | 680.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.690,61 | 0.0 | 11252.0 | 315.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.723,83 | 0.0 | 11247.0 | 407.0 | 01.Apr.2030 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.731,67 | 0.0 | 11358.0 | 172.0 | 11.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.743,87 | 0.0 | 11243.0 | 307.0 | 23.Feb.2029 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.750,07 | 0.0 | 11363.0 | 171.0 | 08.Sept.2027 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.512,59 | 0.0 | 11238.0 | 207.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.576,53 | 0.0 | 11258.0 | 192.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.589,76 | 0.0 | 11174.0 | 309.0 | 19.Feb.2029 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.676,83 | 0.0 | 11267.0 | 173.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.699,23 | 0.0 | 11255.0 | 280.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.703,38 | 0.0 | 11243.0 | 268.0 | 11.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.758,80 | 0.0 | 5631.0 | 2067.0 | 26.Nov.2051 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.778,28 | 0.0 | 5564.0 | 1561.0 | 14.Aug.2050 | 305.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.878,52 | 0.0 | 11267.0 | 274.0 | 02.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.893,65 | 0.0 | 11289.0 | 174.0 | 20.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.898,87 | 0.0 | 11186.0 | 424.0 | 31.Mai2030 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.908,23 | 0.0 | 11251.0 | 250.0 | 05.Juli2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.910,50 | 0.0 | 11291.0 | 179.0 | 08.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.995,15 | 0.0 | 11276.0 | 274.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 113.064,03 | 0.0 | 11275.0 | 259.0 | 07.Aug.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.166,01 | 0.0 | 11235.0 | 614.0 | 31.Aug.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.347,05 | 0.0 | 11224.0 | 421.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.465,52 | 0.0 | 11285.0 | 213.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.511,59 | 0.0 | 11348.0 | 153.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.595,94 | 0.0 | 11357.0 | 155.0 | 09.Juli2027 | 4.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.767,18 | 0.0 | 11377.0 | 150.0 | 21.Juni2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.616,03 | 0.0 | 11087.0 | 582.0 | 01.März2033 | 600.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.374,17 | 0.0 | 11030.0 | 1050.0 | 01.Jan.2049 | 672.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.558,10 | 0.0 | 9927.0 | 520.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.774,13 | 0.0 | 7333.0 | 1142.0 | 15.Juli2048 | 282.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.188,91 | 0.0 | 11089.0 | 243.0 | 12.Juni2029 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.191,11 | 0.0 | 11118.0 | 231.0 | 18.Apr.2028 | 1.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.191,24 | 0.0 | 11027.0 | 338.0 | 01.Nov.2029 | 738.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.204,24 | 0.0 | 11119.0 | 833.0 | 15.Juni2037 | 625.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.215,83 | 0.0 | 11067.0 | 445.0 | 14.Aug.2030 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.229,15 | 0.0 | 10825.0 | 381.0 | 30.Juli2030 | 788.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.237,52 | 0.0 | 11034.0 | 329.0 | 15.Mai2029 | 130.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.251,58 | 0.0 | 11003.0 | 406.0 | 16.März2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.278,25 | 0.0 | 11066.0 | 879.0 | 27.Okt.2036 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.278,40 | 0.0 | 11128.0 | 215.0 | 16.Feb.2028 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.281,89 | 0.0 | 11026.0 | 296.0 | 06.Apr.2034 | 125.0 |
| OVV | OVINTIV INC | Energie | 111.283,69 | 0.0 | 11038.0 | 482.0 | 01.Nov.2031 | 720.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.339,93 | 0.0 | 11120.0 | 205.0 | 11.Jan.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.350,09 | 0.0 | 11111.0 | 260.0 | 08.Aug.2029 | 58.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.352,18 | 0.0 | 11123.0 | 280.0 | 25.Okt.2028 | 75.0 |
| CUCN | CU INC MTN | Elektro- | 111.353,15 | 0.0 | 5503.0 | 1569.0 | 05.Sept.2051 | 317.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.360,27 | 0.0 | 11005.0 | 1299.0 | 30.Aug.2044 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.362,32 | 0.0 | 11024.0 | 416.0 | 29.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.403,55 | 0.0 | 10975.0 | 1047.0 | 15.Sept.2043 | 655.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.412,39 | 0.0 | 11054.0 | 340.0 | 02.Juli2029 | 163.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.416,00 | 0.0 | 10863.0 | 775.0 | 15.Jan.2037 | 665.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 111.439,81 | 0.0 | 11119.0 | 365.0 | 17.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.456,80 | 0.0 | 11095.0 | 825.0 | 02.Nov.2035 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.461,02 | 0.0 | 7358.0 | 1161.0 | 17.Sept.2041 | 293.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.466,44 | 0.0 | 10972.0 | 387.0 | 17.Jan.2030 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.502,78 | 0.0 | 11030.0 | 412.0 | 11.Apr.2030 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.523,51 | 0.0 | 11045.0 | 707.0 | 02.März2034 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.557,23 | 0.0 | 11152.0 | 290.0 | 03.Dez.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.559,95 | 0.0 | 10953.0 | 473.0 | 15.Jan.2031 | 188.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.569,00 | 0.0 | 11089.0 | 510.0 | 30.Sept.2041 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.604,00 | 0.0 | 11132.0 | 855.0 | 01.Juni2038 | 680.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.614,04 | 0.0 | 11127.0 | 219.0 | 08.März2028 | 38.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.617,86 | 0.0 | 11126.0 | 246.0 | 16.Juni2028 | 60.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.650,02 | 0.0 | 11037.0 | 407.0 | 26.März2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.664,65 | 0.0 | 11120.0 | 361.0 | 18.Sept.2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.676,26 | 0.0 | 11045.0 | 297.0 | 11.Jan.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.677,54 | 0.0 | 10932.0 | 555.0 | 25.Jan.2032 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.680,26 | 0.0 | 11122.0 | 453.0 | 26.Sept.2030 | 175.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.695,82 | 0.0 | 7358.0 | 237.0 | 21.Aug.2028 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.703,32 | 0.0 | 11146.0 | 271.0 | 22.Sept.2028 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.714,48 | 0.0 | 11099.0 | 334.0 | 31.Mai2029 | 113.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.769,55 | 0.0 | 11006.0 | 583.0 | 04.Juni2052 | 271.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.788,49 | 0.0 | 10035.0 | 160.0 | 25.Aug.2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.806,19 | 0.0 | 11160.0 | 226.0 | 30.März2028 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.807,76 | 0.0 | 7305.0 | 1520.0 | 31.Jan.2060 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.807,80 | 0.0 | 11101.0 | 762.0 | 02.Mai2036 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 111.821,47 | 0.0 | 11169.0 | 206.0 | 14.Jan.2029 | 13.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.828,82 | 0.0 | 10986.0 | 652.0 | 16.Mai2033 | 250.0 |
| KFW | KFW | Government Guaranteed | 111.829,58 | 0.0 | 9353.0 | 356.0 | 14.Sept.2029 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.851,24 | 0.0 | 8901.0 | 444.0 | 01.Okt.2030 | 225.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.851,59 | 0.0 | 10923.0 | 586.0 | 15.Juli2033 | 625.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.951,46 | 0.0 | 11095.0 | 305.0 | 08.Feb.2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.953,98 | 0.0 | 10938.0 | 867.0 | 15.Juli2038 | 613.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.961,43 | 0.0 | 11161.0 | 217.0 | 28.Feb.2028 | 38.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.982,06 | 0.0 | 6457.0 | 1356.0 | 13.Juli2048 | 417.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.990,39 | 0.0 | 11117.0 | 610.0 | 01.Nov.2033 | 655.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.032,21 | 0.0 | 11201.0 | 191.0 | 23.Nov.2027 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 112.038,70 | 0.0 | 10887.0 | 765.0 | 06.Feb.2035 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.049,29 | 0.0 | 11205.0 | 194.0 | 02.Dez.2027 | 1.0 |
| EDENFP | EDENRED RegS | Technologie | 112.057,65 | 0.0 | 11125.0 | 338.0 | 18.Juni2029 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.066,75 | 0.0 | 11121.0 | 604.0 | 01.Nov.2033 | 688.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 112.069,38 | 0.0 | 11195.0 | 218.0 | 01.März2028 | 13.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 112.093,30 | 0.0 | 6378.0 | 1659.0 | 15.Nov.2061 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.103,16 | 0.0 | 7437.0 | 1595.0 | 15.Nov.2069 | 420.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.145,28 | 0.0 | 11213.0 | 192.0 | 26.Nov.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.181,11 | 0.0 | 11129.0 | 333.0 | 28.Mai2029 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.183,54 | 0.0 | 11081.0 | 921.0 | 01.Apr.2040 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.184,53 | 0.0 | 11217.0 | 825.0 | 15.Juni2037 | 650.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.196,75 | 0.0 | 11198.0 | 277.0 | 17.Okt.2028 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.205,58 | 0.0 | 11197.0 | 216.0 | 22.Feb.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.214,86 | 0.0 | 11042.0 | 580.0 | 26.Apr.2032 | 238.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.220,15 | 0.0 | 11100.0 | 318.0 | 08.Apr.2029 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.223,03 | 0.0 | 11004.0 | 621.0 | 15.Feb.2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.233,51 | 0.0 | 11046.0 | 558.0 | 15.März2033 | 700.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.254,90 | 0.0 | 11224.0 | 191.0 | 16.Nov.2028 | 10.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.267,35 | 0.0 | 11063.0 | 393.0 | 07.Feb.2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.297,89 | 0.0 | 7396.0 | 1112.0 | 01.März2041 | 310.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.304,30 | 0.0 | 11073.0 | 390.0 | 25.Jan.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.304,79 | 0.0 | 5544.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.309,49 | 0.0 | 7420.0 | 1362.0 | 15.Okt.2050 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.314,69 | 0.0 | 11187.0 | 453.0 | 06.Sept.2030 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.318,53 | 0.0 | 6405.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.324,18 | 0.0 | 11061.0 | 660.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.328,85 | 0.0 | 11185.0 | 240.0 | 31.Aug.2081 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.344,18 | 0.0 | 11089.0 | 391.0 | 22.Jan.2030 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.353,31 | 0.0 | 7386.0 | 376.0 | 15.Feb.2035 | 426.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.395,08 | 0.0 | 11197.0 | 247.0 | 23.Juni2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.395,88 | 0.0 | 11240.0 | 193.0 | 29.Nov.2027 | 0.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.405,26 | 0.0 | 11151.0 | 495.0 | 15.Aug.2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.409,92 | 0.0 | 6393.0 | 1651.0 | 12.Mai2061 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.410,11 | 0.0 | 11123.0 | 416.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.411,78 | 0.0 | 11211.0 | 212.0 | 11.Feb.2028 | 30.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.417,51 | 0.0 | 7400.0 | 1402.0 | 15.März2051 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.423,66 | 0.0 | 11225.0 | 375.0 | 02.Nov.2029 | 125.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.461,80 | 0.0 | 11123.0 | 735.0 | 15.Apr.2036 | 725.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.475,14 | 0.0 | 7418.0 | 238.0 | 11.Sept.2028 | 419.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.253,30 | 0.0 | 10997.0 | 595.0 | 17.Mai2032 | 188.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.466,96 | 0.0 | 11146.0 | 224.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.491,04 | 0.0 | 11149.0 | 232.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.500,40 | 0.0 | 11077.0 | 309.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.579,67 | 0.0 | 11094.0 | 306.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.657,67 | 0.0 | 11094.0 | 311.0 | 23.Feb.2029 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.712,65 | 0.0 | 10893.0 | 1263.0 | 30.Apr.2044 | 375.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.733,39 | 0.0 | 10999.0 | 571.0 | 10.Feb.2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.777,65 | 0.0 | 11115.0 | 307.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.977,42 | 0.0 | 11185.0 | 209.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.134,74 | 0.0 | 11194.0 | 231.0 | 18.Apr.2028 | 25.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.218,21 | 0.0 | 5555.0 | 2108.0 | 04.Feb.2050 | 55.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.312,37 | 0.0 | 11210.0 | 266.0 | 31.Aug.2028 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.317,26 | 0.0 | 11231.0 | 181.0 | 15.Okt.2027 | 1.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.885,05 | 0.0 | 10875.0 | 509.0 | 14.Mai2031 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.912,42 | 0.0 | 10843.0 | 662.0 | 27.Sept.2034 | 675.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.923,96 | 0.0 | 10935.0 | 341.0 | 20.Juni2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.942,21 | 0.0 | 10988.0 | 276.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.956,17 | 0.0 | 10781.0 | 473.0 | 18.Jan.2031 | 200.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.956,24 | 0.0 | 7312.0 | 1502.0 | 27.Mai2054 | 490.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.958,82 | 0.0 | 7165.0 | 1269.0 | 30.Juni2060 | 491.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.976,71 | 0.0 | 10874.0 | 610.0 | 03.Okt.2033 | 609.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.987,78 | 0.0 | 10969.0 | 817.0 | 01.Dez.2037 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.004,17 | 0.0 | 10771.0 | 914.0 | 09.Feb.2040 | 650.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.011,33 | 0.0 | 7258.0 | 1387.0 | 01.Apr.2050 | 365.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 110.020,59 | 0.0 | 10978.0 | 505.0 | 15.Feb.2031 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.093,04 | 0.0 | 11003.0 | 256.0 | 20.Juli2028 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.118,87 | 0.0 | 10846.0 | 942.0 | 15.Sept.2040 | 655.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.124,89 | 0.0 | 11004.0 | 267.0 | 01.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.147,28 | 0.0 | 10934.0 | 301.0 | 18.Jan.2029 | 75.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.159,66 | 0.0 | 10877.0 | 771.0 | 01.Okt.2036 | 665.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 110.181,86 | 0.0 | 11014.0 | 288.0 | 17.Nov.2028 | 40.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.255,47 | 0.0 | 10807.0 | 788.0 | 15.Feb.2037 | 650.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.278,27 | 0.0 | 11019.0 | 283.0 | 01.Nov.2028 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.281,31 | 0.0 | 10969.0 | 333.0 | 21.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.284,21 | 0.0 | 10963.0 | 335.0 | 26.Mai2029 | 100.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.288,68 | 0.0 | 7342.0 | 1154.0 | 01.Dez.2040 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.305,22 | 0.0 | 7264.0 | 1346.0 | 13.März2052 | 348.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.322,94 | 0.0 | 11025.0 | 271.0 | 14.Sept.2028 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.328,87 | 0.0 | 7225.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.333,40 | 0.0 | 11005.0 | 847.0 | 30.Nov.2037 | 635.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.366,27 | 0.0 | 10989.0 | 345.0 | 01.Juli2029 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.375,19 | 0.0 | 10902.0 | 1283.0 | 01.Okt.2053 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.381,49 | 0.0 | 10868.0 | 580.0 | 08.Apr.2032 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.385,17 | 0.0 | 10701.0 | 1278.0 | 21.März2045 | 388.0 |
| AET | AETNA INC | Versicherung | 110.385,92 | 0.0 | 11037.0 | 836.0 | 15.Dez.2037 | 675.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 110.386,69 | 0.0 | 11038.0 | 249.0 | 23.Juni2028 | 1.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.394,49 | 0.0 | 10948.0 | 436.0 | 27.Juli2050 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.395,03 | 0.0 | 5457.0 | 1769.0 | 15.Sept.2060 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.405,61 | 0.0 | 10974.0 | 316.0 | 15.März2029 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.415,13 | 0.0 | 10996.0 | 452.0 | 12.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.428,14 | 0.0 | 11037.0 | 276.0 | 04.Okt.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.451,98 | 0.0 | 10749.0 | 700.0 | 19.Jan.2034 | 278.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.458,57 | 0.0 | 7312.0 | 1748.0 | 18.Sept.2049 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.486,23 | 0.0 | 11041.0 | 283.0 | 02.Nov.2028 | 50.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.488,30 | 0.0 | 10991.0 | 912.0 | 15.Nov.2039 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.488,39 | 0.0 | 10975.0 | 310.0 | 26.Feb.2030 | 78.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.503,96 | 0.0 | 10953.0 | 332.0 | 28.Mai2029 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.521,70 | 0.0 | 8761.0 | 1178.0 | 02.Juli2039 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.536,15 | 0.0 | 11038.0 | 268.0 | 06.Sept.2029 | 47.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 110.541,73 | 0.0 | 10866.0 | 386.0 | 16.Jan.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.558,86 | 0.0 | 10808.0 | 623.0 | 17.Jan.2034 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.571,38 | 0.0 | 10813.0 | 1293.0 | 14.Mai2044 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.574,38 | 0.0 | 10834.0 | 805.0 | 01.Feb.2037 | 595.0 |
| T | AT&T INC | Kommunikation | 110.576,90 | 0.0 | 9456.0 | 1172.0 | 01.März2047 | 545.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.589,44 | 0.0 | 10953.0 | 283.0 | 15.Feb.2034 | 108.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.598,88 | 0.0 | 10762.0 | 645.0 | 17.Juni2034 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.604,20 | 0.0 | 10963.0 | 305.0 | 31.Dez.2079 | 138.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.651,44 | 0.0 | 11065.0 | 231.0 | 15.Apr.2028 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.653,51 | 0.0 | 7321.0 | 112.0 | 31.März2027 | 365.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.678,10 | 0.0 | 10998.0 | 312.0 | 01.März2029 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 110.680,26 | 0.0 | 11065.0 | 290.0 | 26.Nov.2028 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 110.694,38 | 0.0 | 10894.0 | 981.0 | 01.März2041 | 600.0 |
| CSX | CSX CORP | Transport | 110.702,65 | 0.0 | 10991.0 | 955.0 | 30.Apr.2040 | 622.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.704,53 | 0.0 | 10962.0 | 414.0 | 15.Apr.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 110.717,41 | 0.0 | 10891.0 | 1150.0 | 31.Juli2042 | 360.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 110.753,10 | 0.0 | 10864.0 | 725.0 | 04.Apr.2034 | 225.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.768,23 | 0.0 | 11066.0 | 284.0 | 08.Nov.2028 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.774,98 | 0.0 | 11028.0 | 348.0 | 16.Juli2029 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.778,90 | 0.0 | 6090.0 | 337.0 | 31.Juli2029 | 260.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.800,56 | 0.0 | 11070.0 | 380.0 | 26.Nov.2029 | 150.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.815,72 | 0.0 | 10987.0 | 628.0 | 25.Apr.2035 | 664.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.823,86 | 0.0 | 10978.0 | 420.0 | 15.Mai2030 | 150.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.826,84 | 0.0 | 10917.0 | 591.0 | 19.Sept.2033 | 688.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.827,66 | 0.0 | 10900.0 | 826.0 | 01.Sept.2037 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.853,41 | 0.0 | 10927.0 | 805.0 | 15.März2037 | 627.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.868,39 | 0.0 | 11071.0 | 244.0 | 08.Juni2028 | 25.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.887,34 | 0.0 | 7299.0 | 39.0 | 11.Aug.2026 | 371.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.887,87 | 0.0 | 10951.0 | 497.0 | 29.März2031 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.895,25 | 0.0 | 10997.0 | 430.0 | 23.Juni2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.916,17 | 0.0 | 11042.0 | 450.0 | 04.Sept.2030 | 149.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.916,37 | 0.0 | 11057.0 | 362.0 | 12.Sept.2029 | 113.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.978,15 | 0.0 | 10963.0 | 417.0 | 21.Mai2030 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.981,63 | 0.0 | 11070.0 | 620.0 | 30.Nov.2033 | 640.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 111.005,80 | 0.0 | 11088.0 | 275.0 | 01.Okt.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.010,57 | 0.0 | 11092.0 | 239.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.021,98 | 0.0 | 11088.0 | 250.0 | 29.Juni2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 111.081,99 | 0.0 | 11036.0 | 339.0 | 21.Juni2029 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.085,88 | 0.0 | 10912.0 | 947.0 | 01.März2041 | 675.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 111.092,58 | 0.0 | 11039.0 | 312.0 | 01.März2029 | 75.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 111.101,53 | 0.0 | 11092.0 | 275.0 | 06.Okt.2028 | 80.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 111.102,38 | 0.0 | 11004.0 | 301.0 | 20.Jan.2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.107,00 | 0.0 | 7327.0 | 97.0 | 01.März2027 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.108,12 | 0.0 | 10848.0 | 1053.0 | 13.Juli2043 | 618.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.115,91 | 0.0 | 10991.0 | 512.0 | 23.Juni2031 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 111.142,53 | 0.0 | 7375.0 | 1122.0 | 03.Nov.2042 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.170,45 | 0.0 | 11045.0 | 526.0 | 13.Juli2031 | 125.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 111.172,92 | 0.0 | 11005.0 | 514.0 | 14.Juni2031 | 188.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.152,37 | 0.0 | 10897.0 | 596.0 | 05.Mai2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.209,55 | 0.0 | 10972.0 | 336.0 | 28.Mai2029 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.568,41 | 0.0 | 5463.0 | 2216.0 | 26.Jan.2052 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.587,03 | 0.0 | 10965.0 | 395.0 | 18.Jan.2030 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.764,35 | 0.0 | 5529.0 | 1635.0 | 02.Dez.2052 | 315.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.770,46 | 0.0 | 11030.0 | 314.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.136,16 | 0.0 | 11106.0 | 259.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.165,83 | 0.0 | 11116.0 | 230.0 | 12.Apr.2028 | 1.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.254,23 | 0.0 | 9925.0 | 527.0 | 01.Okt.2047 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.585,40 | 0.0 | 7168.0 | 1276.0 | 15.Okt.2049 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.607,00 | 0.0 | 9932.0 | 103.0 | 01.Feb.2027 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.620,26 | 0.0 | 10809.0 | 1325.0 | 15.Nov.2053 | 620.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.637,80 | 0.0 | 10743.0 | 673.0 | 28.März2033 | 125.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.641,04 | 0.0 | 7202.0 | 310.0 | 03.Apr.2029 | 273.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.644,34 | 0.0 | 10815.0 | 813.0 | 15.Nov.2036 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.656,66 | 0.0 | 10787.0 | 428.0 | 03.Juni2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.667,62 | 0.0 | 7123.0 | 1147.0 | 21.Dez.2040 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.673,71 | 0.0 | 10693.0 | 567.0 | 18.Jan.2032 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.709,33 | 0.0 | 10775.0 | 607.0 | 29.Juli2032 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.717,09 | 0.0 | 10858.0 | 305.0 | 18.Jan.2029 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.754,12 | 0.0 | 7245.0 | 44.0 | 28.Mai2026 | 155.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 108.760,59 | 0.0 | 10582.0 | 247.0 | 15.Juli2031 | 700.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.776,98 | 0.0 | 10534.0 | 141.0 | 01.Juli2027 | 750.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.791,89 | 0.0 | 10877.0 | 824.0 | 15.Juni2037 | 638.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.794,59 | 0.0 | 10770.0 | 602.0 | 30.Juni2032 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.799,58 | 0.0 | 10851.0 | 362.0 | 05.Sept.2029 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.802,79 | 0.0 | 10694.0 | 962.0 | 01.März2041 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.821,59 | 0.0 | 7226.0 | 315.0 | 01.Mai2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.835,01 | 0.0 | 10860.0 | 340.0 | 03.Juni2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.835,82 | 0.0 | 10687.0 | 550.0 | 01.März2053 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.844,57 | 0.0 | 10881.0 | 273.0 | 21.Sept.2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.902,21 | 0.0 | 10814.0 | 419.0 | 23.Apr.2030 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.908,01 | 0.0 | 10767.0 | 403.0 | 06.Okt.2030 | 638.0 |
| CUCN | CU INC | Elektro- | 108.923,38 | 0.0 | 5387.0 | 1531.0 | 07.Sept.2049 | 296.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.958,32 | 0.0 | 10862.0 | 317.0 | 09.März2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.958,74 | 0.0 | 10871.0 | 346.0 | 09.Okt.2039 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.979,46 | 0.0 | 10773.0 | 762.0 | 05.Juni2034 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.989,71 | 0.0 | 10800.0 | 606.0 | 06.Juli2032 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.993,85 | 0.0 | 7261.0 | 773.0 | 10.Juni2035 | 420.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.004,80 | 0.0 | 10832.0 | 431.0 | 11.Juni2030 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.026,13 | 0.0 | 10578.0 | 263.0 | 15.Jan.2029 | 775.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.042,31 | 0.0 | 10790.0 | 497.0 | 08.März2031 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 109.043,77 | 0.0 | 10870.0 | 336.0 | 20.Mai2029 | 50.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.048,48 | 0.0 | 10852.0 | 874.0 | 15.Mai2038 | 613.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.049,35 | 0.0 | 10848.0 | 335.0 | 28.Mai2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.062,08 | 0.0 | 10884.0 | 318.0 | 11.März2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.063,10 | 0.0 | 10874.0 | 320.0 | 22.März2029 | 38.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.086,28 | 0.0 | 10894.0 | 378.0 | 07.Nov.2029 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.089,07 | 0.0 | 10902.0 | 384.0 | 26.Nov.2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.101,17 | 0.0 | 10832.0 | 527.0 | 30.Juli2031 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.120,96 | 0.0 | 10735.0 | 564.0 | 13.Jan.2032 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.140,61 | 0.0 | 10821.0 | 580.0 | 22.Apr.2033 | 620.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.155,15 | 0.0 | 10755.0 | 580.0 | 26.März2032 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.171,96 | 0.0 | 10830.0 | 402.0 | 09.Feb.2030 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.174,21 | 0.0 | 10834.0 | 590.0 | 03.Sept.2052 | 250.0 |
| FI | FISERV INC | Technologie | 109.175,40 | 0.0 | 10829.0 | 432.0 | 01.Juli2030 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 109.176,55 | 0.0 | 10917.0 | 289.0 | 19.Nov.2028 | 13.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.183,53 | 0.0 | 10688.0 | 660.0 | 15.Feb.2055 | 685.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.189,19 | 0.0 | 9081.0 | 1012.0 | 01.Juni2040 | 435.0 |
| SAPGR | SAP SE RegS | Technologie | 109.215,30 | 0.0 | 10896.0 | 336.0 | 18.Mai2029 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.236,94 | 0.0 | 10922.0 | 560.0 | 15.Dez.2032 | 635.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.237,74 | 0.0 | 10906.0 | 373.0 | 14.Okt.2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 109.249,59 | 0.0 | 10871.0 | 302.0 | 16.Jan.2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.252,93 | 0.0 | 10925.0 | 285.0 | 02.Nov.2028 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.310,15 | 0.0 | 10892.0 | 435.0 | 08.Okt.2040 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.320,30 | 0.0 | 8723.0 | 452.0 | 27.Aug.2030 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.330,37 | 0.0 | 10650.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.333,31 | 0.0 | 10822.0 | 506.0 | 29.Apr.2031 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.337,63 | 0.0 | 10933.0 | 293.0 | 02.Dez.2028 | 20.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.365,95 | 0.0 | 10911.0 | 781.0 | 01.Juni2036 | 605.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.389,36 | 0.0 | 10898.0 | 302.0 | 12.Jan.2029 | 38.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.393,68 | 0.0 | 10815.0 | 796.0 | 30.Sept.2036 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.396,38 | 0.0 | 10845.0 | 254.0 | 30.Okt.2029 | 741.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.456,33 | 0.0 | 10873.0 | 622.0 | 01.Nov.2033 | 585.0 |
| OVV | OVINTIV INC | Energie | 109.469,07 | 0.0 | 10649.0 | 1179.0 | 15.Juli2053 | 710.0 |
| OVV | OVINTIV INC | Energie | 109.515,20 | 0.0 | 10733.0 | 656.0 | 15.Aug.2034 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.534,15 | 0.0 | 10667.0 | 581.0 | 01.Juli2033 | 625.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.540,36 | 0.0 | 10687.0 | 380.0 | 15.Juli2030 | 638.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.548,19 | 0.0 | 10831.0 | 794.0 | 01.Okt.2036 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.592,59 | 0.0 | 10914.0 | 352.0 | 28.Juli2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.606,67 | 0.0 | 10873.0 | 427.0 | 01.Juni2030 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.633,05 | 0.0 | 10943.0 | 467.0 | 05.Nov.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.638,41 | 0.0 | 7244.0 | 1385.0 | 15.Apr.2052 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.641,96 | 0.0 | 10932.0 | 364.0 | 18.Sept.2029 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.648,81 | 0.0 | 10857.0 | 510.0 | 16.Mai2031 | 156.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.695,36 | 0.0 | 10730.0 | 1240.0 | 25.Mai2043 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.705,38 | 0.0 | 10896.0 | 552.0 | 02.Nov.2032 | 613.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.720,21 | 0.0 | 10842.0 | 922.0 | 01.Okt.2039 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.726,37 | 0.0 | 10817.0 | 828.0 | 05.März2037 | 555.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.743,23 | 0.0 | 10940.0 | 365.0 | 25.Sept.2049 | 130.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.744,99 | 0.0 | 10952.0 | 318.0 | 09.März2029 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.750,24 | 0.0 | 7306.0 | 70.0 | 01.Dez.2026 | 342.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.754,94 | 0.0 | 10933.0 | 1293.0 | 22.Nov.2052 | 638.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.765,65 | 0.0 | 10973.0 | 273.0 | 21.Sept.2028 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.768,36 | 0.0 | 10976.0 | 295.0 | 13.Dez.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.781,77 | 0.0 | 10900.0 | 1105.0 | 31.Okt.2048 | 463.0 |
| T | AT&T INC | Kommunikation | 109.785,15 | 0.0 | 10839.0 | 590.0 | 19.Mai2032 | 205.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.814,96 | 0.0 | 10971.0 | 380.0 | 20.Nov.2029 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.816,46 | 0.0 | 10940.0 | 554.0 | 22.Nov.2032 | 630.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.821,84 | 0.0 | 10880.0 | 795.0 | 15.Okt.2036 | 605.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.835,06 | 0.0 | 10929.0 | 594.0 | 15.Mai2033 | 638.0 |
| INLIFP | IN LI RegS | Financial Other | 109.844,23 | 0.0 | 10924.0 | 343.0 | 02.Juli2029 | 113.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.847,73 | 0.0 | 10924.0 | 604.0 | 15.Nov.2033 | 700.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.851,17 | 0.0 | 10942.0 | 342.0 | 20.Juni2029 | 75.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.857,22 | 0.0 | 10940.0 | 351.0 | 27.Juli2029 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.683,16 | 0.0 | 10736.0 | 1416.0 | 07.Aug.2045 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.622,77 | 0.0 | 10845.0 | 321.0 | 20.März2029 | 20.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.787,56 | 0.0 | 10665.0 | 1446.0 | 22.Juni2048 | 375.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.905,08 | 0.0 | 10579.0 | 979.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.072,89 | 0.0 | 10823.0 | 700.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.518,47 | 0.0 | 10594.0 | 1268.0 | 02.Feb.2044 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.521,47 | 0.0 | 10926.0 | 335.0 | 16.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.550,71 | 0.0 | 10818.0 | 759.0 | 17.Mai2034 | 200.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.568,13 | 0.0 | 10957.0 | 275.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.579,91 | 0.0 | 10958.0 | 280.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.648,09 | 0.0 | 10939.0 | 335.0 | 14.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.734,46 | 0.0 | 10973.0 | 272.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.741,62 | 0.0 | 10974.0 | 271.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.778,21 | 0.0 | 10973.0 | 282.0 | 25.Okt.2028 | 28.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.468,72 | 0.0 | 9116.0 | 713.0 | 01.Okt.2046 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 107.285,95 | 0.0 | 6959.0 | 1070.0 | 15.Jan.2045 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 107.332,95 | 0.0 | 10564.0 | 191.0 | 15.Jan.2028 | 663.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.340,34 | 0.0 | 10677.0 | 412.0 | 09.März2030 | 63.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.342,50 | 0.0 | 10583.0 | 438.0 | 15.März2031 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.346,51 | 0.0 | 10647.0 | 523.0 | 02.Juli2031 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.355,78 | 0.0 | 10566.0 | 487.0 | 02.März2031 | 182.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.364,03 | 0.0 | 10560.0 | 741.0 | 18.März2034 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.374,53 | 0.0 | 10412.0 | 1567.0 | 09.Mai2059 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.383,37 | 0.0 | 10687.0 | 404.0 | 03.Feb.2030 | 50.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.406,40 | 0.0 | 10595.0 | 602.0 | 15.Sept.2033 | 575.0 |
| OVV | OVINTIV INC | Energie | 107.423,80 | 0.0 | 10499.0 | 824.0 | 01.Feb.2038 | 650.0 |
| ADBE | ADOBE INC | Technologie | 107.440,37 | 0.0 | 10525.0 | 700.0 | 17.Jan.2035 | 530.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.442,32 | 0.0 | 7072.0 | 1419.0 | 15.Sept.2051 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.456,09 | 0.0 | 10717.0 | 639.0 | 31.Mai2035 | 634.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.467,96 | 0.0 | 5278.0 | 1539.0 | 08.Juli2050 | 298.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.479,92 | 0.0 | 10548.0 | 973.0 | 15.Feb.2041 | 595.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.483,10 | 0.0 | 10743.0 | 384.0 | 14.Nov.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.486,31 | 0.0 | 10736.0 | 366.0 | 06.Sept.2029 | 40.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.488,91 | 0.0 | 10692.0 | 891.0 | 15.Mai2039 | 663.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.494,86 | 0.0 | 10703.0 | 441.0 | 25.Juli2031 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.506,23 | 0.0 | 10605.0 | 611.0 | 15.Sept.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.509,00 | 0.0 | 10528.0 | 976.0 | 01.Feb.2041 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.518,44 | 0.0 | 10497.0 | 453.0 | 29.Juli2031 | 670.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.530,79 | 0.0 | 10629.0 | 585.0 | 11.März2032 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.541,88 | 0.0 | 10743.0 | 369.0 | 17.Sept.2029 | 38.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.557,30 | 0.0 | 10736.0 | 709.0 | 22.Nov.2033 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.561,96 | 0.0 | 10705.0 | 440.0 | 09.Juli2030 | 100.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.600,04 | 0.0 | 7152.0 | 275.0 | 08.Nov.2028 | 283.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.603,23 | 0.0 | 10633.0 | 640.0 | 01.Apr.2034 | 610.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.609,18 | 0.0 | 10670.0 | 424.0 | 24.Mai2030 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.611,78 | 0.0 | 10748.0 | 370.0 | 24.Sept.2029 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.617,28 | 0.0 | 10654.0 | 393.0 | 16.Jan.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.635,48 | 0.0 | 10631.0 | 254.0 | 01.Okt.2028 | 638.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.641,49 | 0.0 | 10697.0 | 397.0 | 15.Jan.2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.649,27 | 0.0 | 10714.0 | 429.0 | 19.Mai2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.670,50 | 0.0 | 10699.0 | 402.0 | 03.Feb.2030 | 66.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.676,62 | 0.0 | 10533.0 | 273.0 | 01.Feb.2029 | 625.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.680,42 | 0.0 | 10744.0 | 340.0 | 04.Juni2029 | 38.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.694,01 | 0.0 | 10687.0 | 606.0 | 03.Mai2032 | 113.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.714,51 | 0.0 | 10770.0 | 864.0 | 15.Juni2038 | 650.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 107.738,04 | 0.0 | 10763.0 | 369.0 | 16.Sept.2029 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.741,83 | 0.0 | 10759.0 | 367.0 | 14.Sept.2029 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.743,52 | 0.0 | 10771.0 | 384.0 | 10.Nov.2029 | 30.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.745,64 | 0.0 | 10578.0 | 632.0 | 15.Feb.2034 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.764,24 | 0.0 | 10775.0 | 591.0 | 15.Juni2033 | 640.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.765,27 | 0.0 | 10696.0 | 396.0 | 17.Jan.2030 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.771,61 | 0.0 | 10763.0 | 370.0 | 22.Sept.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.777,06 | 0.0 | 10598.0 | 739.0 | 29.März2034 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.791,53 | 0.0 | 10632.0 | 671.0 | 13.Apr.2033 | 185.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.794,42 | 0.0 | 10764.0 | 368.0 | 18.Sept.2029 | 55.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.796,00 | 0.0 | 10729.0 | 429.0 | 20.Mai2030 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.797,67 | 0.0 | 10663.0 | 973.0 | 01.Apr.2040 | 563.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.803,37 | 0.0 | 10730.0 | 625.0 | 15.Nov.2033 | 590.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.832,71 | 0.0 | 10608.0 | 282.0 | 15.März2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.833,91 | 0.0 | 10772.0 | 377.0 | 23.Okt.2029 | 63.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.842,33 | 0.0 | 10635.0 | 588.0 | 01.Okt.2033 | 715.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 107.857,48 | 0.0 | 10712.0 | 818.0 | 07.Okt.2035 | 286.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.862,52 | 0.0 | 7016.0 | 1425.0 | 31.Dez.2057 | 380.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.887,53 | 0.0 | 10784.0 | 385.0 | 21.Nov.2029 | 63.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.897,74 | 0.0 | 10537.0 | 490.0 | 23.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 107.921,50 | 0.0 | 10230.0 | 1416.0 | 19.März2114 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.932,28 | 0.0 | 10527.0 | 268.0 | 15.Jan.2029 | 635.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.936,09 | 0.0 | 10728.0 | 399.0 | 23.Jan.2030 | 63.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.942,89 | 0.0 | 10702.0 | 1062.0 | 01.Nov.2046 | 740.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.961,15 | 0.0 | 10648.0 | 764.0 | 15.März2036 | 585.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.961,81 | 0.0 | 10591.0 | 729.0 | 20.Feb.2034 | 213.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.966,40 | 0.0 | 10482.0 | 181.0 | 13.Jan.2028 | 740.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.985,72 | 0.0 | 10718.0 | 396.0 | 18.Jan.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.988,99 | 0.0 | 10678.0 | 392.0 | 17.Jan.2030 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.989,14 | 0.0 | 10675.0 | 589.0 | 04.Apr.2032 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.998,70 | 0.0 | 10676.0 | 987.0 | 01.Apr.2041 | 595.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.049,76 | 0.0 | 10524.0 | 150.0 | 01.Aug.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 108.055,28 | 0.0 | 10747.0 | 410.0 | 03.März2030 | 63.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.090,56 | 0.0 | 10735.0 | 554.0 | 01.Nov.2032 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.094,25 | 0.0 | 10753.0 | 1052.0 | 15.Nov.2043 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.094,69 | 0.0 | 10658.0 | 606.0 | 15.Sept.2033 | 600.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.099,91 | 0.0 | 10791.0 | 372.0 | 12.Okt.2029 | 90.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.105,69 | 0.0 | 10681.0 | 945.0 | 30.März2040 | 613.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.112,94 | 0.0 | 10735.0 | 685.0 | 01.Nov.2034 | 613.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.124,89 | 0.0 | 10746.0 | 421.0 | 24.Apr.2030 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.132,83 | 0.0 | 10730.0 | 521.0 | 15.Juni2031 | 140.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.134,98 | 0.0 | 10812.0 | 657.0 | 13.Dez.2032 | 145.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.136,11 | 0.0 | 10617.0 | 601.0 | 15.Aug.2033 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.152,67 | 0.0 | 7111.0 | 1400.0 | 01.Sept.2049 | 340.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 108.160,61 | 0.0 | 10751.0 | 422.0 | 28.Apr.2030 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.182,18 | 0.0 | 7094.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 108.190,57 | 0.0 | 10743.0 | 519.0 | 20.Mai2031 | 113.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.191,94 | 0.0 | 10673.0 | 252.0 | 01.Okt.2028 | 700.0 |
| ICADFP | ICADE RegS | REITS | 108.206,57 | 0.0 | 10714.0 | 395.0 | 19.Jan.2030 | 100.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.220,94 | 0.0 | 10793.0 | 630.0 | 01.Juni2054 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.241,59 | 0.0 | 10675.0 | 1626.0 | 15.Aug.2053 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.246,53 | 0.0 | 10772.0 | 621.0 | 15.Nov.2033 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.261,08 | 0.0 | 10694.0 | 587.0 | 07.Apr.2032 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.262,97 | 0.0 | 10823.0 | 387.0 | 03.Dez.2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.270,23 | 0.0 | 10799.0 | 573.0 | 29.Nov.2032 | 588.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.281,14 | 0.0 | 10824.0 | 386.0 | 28.Nov.2029 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.297,14 | 0.0 | 10812.0 | 368.0 | 20.Sept.2029 | 63.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.297,20 | 0.0 | 10749.0 | 1268.0 | 01.Nov.2052 | 646.0 |
| FDX | FEDEX CORP | Transport | 108.298,84 | 0.0 | 10797.0 | 331.0 | 04.Mai2029 | 45.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.335,29 | 0.0 | 10588.0 | 748.0 | 15.Jan.2036 | 585.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.337,01 | 0.0 | 10805.0 | 365.0 | 17.Sept.2029 | 100.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.370,63 | 0.0 | 10809.0 | 613.0 | 01.Dez.2033 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.371,22 | 0.0 | 10668.0 | 573.0 | 01.März2033 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.381,02 | 0.0 | 7162.0 | 1199.0 | 14.Sept.2041 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.388,01 | 0.0 | 7133.0 | 1385.0 | 10.Sept.2049 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.395,88 | 0.0 | 5418.0 | 2156.0 | 08.Dez.2050 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.396,39 | 0.0 | 10835.0 | 367.0 | 05.Sept.2029 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 108.401,61 | 0.0 | 10651.0 | 776.0 | 25.Aug.2036 | 613.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.419,87 | 0.0 | 10718.0 | 766.0 | 01.Apr.2036 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.442,94 | 0.0 | 10844.0 | 390.0 | 15.Dez.2029 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 108.463,51 | 0.0 | 10804.0 | 631.0 | 21.Nov.2034 | 612.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.475,04 | 0.0 | 10761.0 | 402.0 | 13.Feb.2030 | 88.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 108.481,89 | 0.0 | 10681.0 | 701.0 | 30.Sept.2033 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.495,07 | 0.0 | 10754.0 | 516.0 | 02.Juni2031 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 108.532,41 | 0.0 | 10844.0 | 381.0 | 15.Nov.2029 | 88.0 |
| DELL | DELL INC | Technologie | 108.557,61 | 0.0 | 10746.0 | 848.0 | 15.Apr.2038 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.569,99 | 0.0 | 10610.0 | 423.0 | 15.Jan.2031 | 590.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.338,80 | 0.0 | 10729.0 | 382.0 | 07.Nov.2029 | 41.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.465,96 | 0.0 | 5361.0 | 2224.0 | 13.Okt.2051 | 60.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.480,49 | 0.0 | 10742.0 | 354.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.481,03 | 0.0 | 10742.0 | 352.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.561,94 | 0.0 | 10662.0 | 604.0 | 17.Mai2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.564,49 | 0.0 | 10756.0 | 332.0 | 27.Apr.2029 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.601,91 | 0.0 | 10535.0 | 1258.0 | 25.Mai2043 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.632,54 | 0.0 | 10726.0 | 426.0 | 29.Apr.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.674,85 | 0.0 | 10754.0 | 348.0 | 29.Juni2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.742,10 | 0.0 | 10771.0 | 349.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.777,62 | 0.0 | 10777.0 | 339.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.933,85 | 0.0 | 10788.0 | 355.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.159,20 | 0.0 | 10815.0 | 335.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.213,00 | 0.0 | 10818.0 | 335.0 | 09.Mai2029 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.314,39 | 0.0 | 5344.0 | 1646.0 | 14.Aug.2052 | 290.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.370,15 | 0.0 | 10836.0 | 311.0 | 06.Feb.2029 | 1.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 107.875,00 | 0.0 | 9404.0 | 618.0 | 01.Juni2049 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.981,80 | 0.0 | 10548.0 | 402.0 | 07.Feb.2031 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.003,06 | 0.0 | 10425.0 | 203.0 | 09.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.003,78 | 0.0 | 10480.0 | 367.0 | 01.Apr.2030 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.010,09 | 0.0 | 10342.0 | 530.0 | 23.Juni2032 | 540.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.034,03 | 0.0 | 10507.0 | 565.0 | 10.Juli2042 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.035,15 | 0.0 | 10349.0 | 1094.0 | 09.Juli2044 | 584.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.040,88 | 0.0 | 10575.0 | 429.0 | 06.Mai2030 | 40.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 106.044,95 | 0.0 | 10540.0 | 508.0 | 23.März2031 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.046,81 | 0.0 | 10461.0 | 245.0 | 21.Sept.2028 | 610.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.063,75 | 0.0 | 10404.0 | 278.0 | 01.März2029 | 695.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.072,06 | 0.0 | 10552.0 | 1303.0 | 15.Mai2055 | 645.0 |
| GLW | CORNING INC | Technologie | 106.072,07 | 0.0 | 10414.0 | 969.0 | 15.Aug.2040 | 575.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.106,72 | 0.0 | 7026.0 | 1478.0 | 01.Nov.2057 | 385.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.123,07 | 0.0 | 10580.0 | 632.0 | 27.Okt.2032 | 175.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.124,92 | 0.0 | 10354.0 | 1259.0 | 01.Okt.2055 | 655.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.132,86 | 0.0 | 10494.0 | 249.0 | 06.Okt.2028 | 613.0 |
| KRC | KILROY REALTY LP | REITS | 106.142,01 | 0.0 | 10352.0 | 726.0 | 15.Jan.2036 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.153,80 | 0.0 | 10454.0 | 677.0 | 15.März2055 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.154,20 | 0.0 | 6988.0 | 1552.0 | 15.Sept.2056 | 350.0 |
| OKE | ONEOK INC | Energie | 106.169,09 | 0.0 | 10424.0 | 1231.0 | 01.Sept.2053 | 663.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.169,20 | 0.0 | 10614.0 | 375.0 | 04.Okt.2029 | 13.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.184,49 | 0.0 | 10603.0 | 628.0 | 07.Dez.2033 | 600.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.199,33 | 0.0 | 10420.0 | 278.0 | 15.Feb.2029 | 595.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.220,45 | 0.0 | 10534.0 | 611.0 | 03.Aug.2032 | 203.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.229,36 | 0.0 | 10419.0 | 322.0 | 01.Aug.2029 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.237,02 | 0.0 | 10467.0 | 575.0 | 08.März2033 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.240,72 | 0.0 | 10378.0 | 623.0 | 15.Jan.2034 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.243,59 | 0.0 | 10405.0 | 694.0 | 01.Feb.2035 | 585.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.252,05 | 0.0 | 10434.0 | 719.0 | 15.Aug.2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.252,73 | 0.0 | 10585.0 | 430.0 | 20.Nov.2030 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.255,74 | 0.0 | 10389.0 | 229.0 | 21.Juli2028 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.256,41 | 0.0 | 10405.0 | 315.0 | 02.Aug.2030 | 593.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.256,54 | 0.0 | 10614.0 | 565.0 | 18.Nov.2031 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.287,14 | 0.0 | 10625.0 | 370.0 | 16.Sept.2029 | 13.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.297,29 | 0.0 | 10366.0 | 1257.0 | 18.Juli2054 | 642.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.305,17 | 0.0 | 10556.0 | 554.0 | 01.Nov.2032 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.310,83 | 0.0 | 10400.0 | 955.0 | 15.Jan.2040 | 550.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.325,16 | 0.0 | 10608.0 | 721.0 | 01.Juni2035 | 588.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.332,93 | 0.0 | 10571.0 | 524.0 | 05.Juni2031 | 100.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.345,45 | 0.0 | 10633.0 | 1020.0 | 15.Juni2041 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.351,97 | 0.0 | 10417.0 | 1233.0 | 15.Feb.2053 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.374,80 | 0.0 | 10498.0 | 647.0 | 15.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.405,68 | 0.0 | 10439.0 | 319.0 | 15.Aug.2029 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.434,76 | 0.0 | 10572.0 | 964.0 | 01.Mai2040 | 575.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.448,80 | 0.0 | 10612.0 | 300.0 | 30.Mai2029 | 750.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.450,32 | 0.0 | 10639.0 | 601.0 | 12.Juni2033 | 581.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.452,39 | 0.0 | 10644.0 | 729.0 | 15.Juni2035 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.478,18 | 0.0 | 10387.0 | 680.0 | 07.Jan.2035 | 590.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.491,17 | 0.0 | 10380.0 | 147.0 | 20.Juli2027 | 663.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.493,96 | 0.0 | 10550.0 | 447.0 | 15.Apr.2031 | 585.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 106.507,78 | 0.0 | 10503.0 | 1042.0 | 19.Feb.2040 | 340.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.511,35 | 0.0 | 10424.0 | 232.0 | 01.Aug.2028 | 605.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.519,91 | 0.0 | 10574.0 | 256.0 | 01.Nov.2028 | 625.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.521,38 | 0.0 | 10616.0 | 439.0 | 20.Juni2030 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.528,57 | 0.0 | 10602.0 | 419.0 | 06.Apr.2030 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.543,89 | 0.0 | 14186.0 | 276.0 | 07.Dez.2028 | 600.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.546,45 | 0.0 | 10639.0 | 1043.0 | 05.Juni2040 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.557,91 | 0.0 | 10551.0 | 129.0 | 29.Apr.2027 | 800.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.564,31 | 0.0 | 10602.0 | 414.0 | 19.März2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.575,76 | 0.0 | 10610.0 | 543.0 | 17.Sept.2031 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.577,35 | 0.0 | 10576.0 | 255.0 | 01.Nov.2028 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.589,69 | 0.0 | 10443.0 | 608.0 | 28.Juli2034 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.594,94 | 0.0 | 10567.0 | 557.0 | 15.Okt.2032 | 545.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.595,60 | 0.0 | 10603.0 | 1271.0 | 15.Nov.2053 | 654.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.604,21 | 0.0 | 10436.0 | 636.0 | 15.Jan.2034 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.605,30 | 0.0 | 10516.0 | 635.0 | 15.März2034 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.611,23 | 0.0 | 10654.0 | 369.0 | 14.Sept.2029 | 25.0 |
| EQT | EQT CORP | Energie | 106.612,49 | 0.0 | 10446.0 | 630.0 | 01.Feb.2034 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.618,49 | 0.0 | 10407.0 | 271.0 | 30.Jan.2029 | 675.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.619,11 | 0.0 | 10410.0 | 269.0 | 11.Jan.2029 | 585.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 106.619,34 | 0.0 | 10574.0 | 482.0 | 18.Dez.2030 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.625,54 | 0.0 | 10649.0 | 513.0 | 24.Nov.2051 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.642,92 | 0.0 | 10513.0 | 403.0 | 07.Sept.2030 | 550.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.652,45 | 0.0 | 10641.0 | 363.0 | 06.Sept.2029 | 75.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.665,25 | 0.0 | 10336.0 | 263.0 | 15.Jan.2029 | 788.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.667,13 | 0.0 | 6974.0 | 1402.0 | 01.Feb.2052 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.700,79 | 0.0 | 10663.0 | 369.0 | 14.Sept.2029 | 25.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.701,14 | 0.0 | 10447.0 | 274.0 | 01.Feb.2029 | 595.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.722,56 | 0.0 | 10658.0 | 366.0 | 08.Sept.2029 | 45.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.727,13 | 0.0 | 10525.0 | 645.0 | 11.März2034 | 561.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.748,11 | 0.0 | 10566.0 | 642.0 | 12.Apr.2034 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.751,26 | 0.0 | 10626.0 | 629.0 | 15.Nov.2033 | 565.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.769,52 | 0.0 | 10440.0 | 629.0 | 15.Jan.2034 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.780,83 | 0.0 | 10534.0 | 643.0 | 15.März2034 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.783,62 | 0.0 | 10430.0 | 529.0 | 01.Juli2032 | 541.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.791,48 | 0.0 | 10676.0 | 483.0 | 02.Dez.2030 | 63.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.808,44 | 0.0 | 8466.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.808,47 | 0.0 | 10677.0 | 366.0 | 03.Sept.2029 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.811,12 | 0.0 | 10677.0 | 655.0 | 08.Dez.2032 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.838,55 | 0.0 | 10574.0 | 602.0 | 29.Juni2032 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.842,16 | 0.0 | 10656.0 | 718.0 | 05.Nov.2033 | 213.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.844,08 | 0.0 | 10444.0 | 563.0 | 11.Jan.2033 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.845,10 | 0.0 | 10483.0 | 716.0 | 15.Aug.2035 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.852,88 | 0.0 | 10477.0 | 654.0 | 15.Aug.2034 | 620.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.865,78 | 0.0 | 10686.0 | 391.0 | 14.Dez.2029 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.887,19 | 0.0 | 10419.0 | 270.0 | 09.Jan.2030 | 617.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.892,23 | 0.0 | 10498.0 | 666.0 | 15.Aug.2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.903,43 | 0.0 | 10413.0 | 455.0 | 18.Juni2031 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.903,72 | 0.0 | 10472.0 | 802.0 | 06.März2035 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.915,12 | 0.0 | 10450.0 | 657.0 | 15.Juli2034 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.922,54 | 0.0 | 10466.0 | 560.0 | 15.Jan.2033 | 540.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.923,63 | 0.0 | 10437.0 | 1380.0 | 04.Juli2053 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.926,06 | 0.0 | 10594.0 | 554.0 | 13.Okt.2032 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.946,19 | 0.0 | 10635.0 | 333.0 | 15.Nov.2029 | 695.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.955,70 | 0.0 | 10502.0 | 695.0 | 15.Feb.2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.958,23 | 0.0 | 10507.0 | 1019.0 | 08.Feb.2041 | 530.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.987,27 | 0.0 | 10475.0 | 198.0 | 15.Feb.2028 | 665.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.023,86 | 0.0 | 10472.0 | 956.0 | 15.Jan.2040 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.026,19 | 0.0 | 10630.0 | 646.0 | 24.Okt.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 107.042,58 | 0.0 | 7115.0 | 1314.0 | 25.Nov.2048 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.042,59 | 0.0 | 7078.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.066,39 | 0.0 | 10660.0 | 498.0 | 30.Sept.2051 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.072,05 | 0.0 | 10682.0 | 463.0 | 08.Okt.2030 | 113.0 |
| VTR | VENTAS REALTY LP | REITS | 107.073,09 | 0.0 | 10449.0 | 656.0 | 01.Juli2034 | 563.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.146,51 | 0.0 | 10520.0 | 569.0 | 15.Feb.2033 | 579.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.151,99 | 0.0 | 10474.0 | 602.0 | 15.Juli2033 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.169,34 | 0.0 | 10612.0 | 874.0 | 15.Sept.2036 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.181,97 | 0.0 | 10579.0 | 1231.0 | 01.Apr.2053 | 670.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.184,22 | 0.0 | 10635.0 | 657.0 | 25.Apr.2035 | 592.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.198,33 | 0.0 | 10691.0 | 262.0 | 01.Dez.2028 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.198,52 | 0.0 | 10714.0 | 383.0 | 02.Dez.2029 | 138.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.213,76 | 0.0 | 10667.0 | 258.0 | 17.Nov.2028 | 675.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.230,56 | 0.0 | 10712.0 | 374.0 | 06.Okt.2029 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.236,46 | 0.0 | 10454.0 | 381.0 | 26.Juni2030 | 570.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.237,81 | 0.0 | 10557.0 | 571.0 | 06.März2033 | 599.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.238,96 | 0.0 | 10481.0 | 686.0 | 15.Jan.2035 | 580.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.246,04 | 0.0 | 10403.0 | 711.0 | 29.Juni2035 | 560.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.246,85 | 0.0 | 10503.0 | 628.0 | 31.Jan.2034 | 587.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.254,43 | 0.0 | 10718.0 | 369.0 | 15.Sept.2029 | 25.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.257,95 | 0.0 | 10512.0 | 430.0 | 29.Jan.2032 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.268,29 | 0.0 | 10720.0 | 382.0 | 12.Nov.2029 | 63.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.529,94 | 0.0 | 10563.0 | 513.0 | 06.Mai2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.999,85 | 0.0 | 10599.0 | 391.0 | 03.Dez.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.112,99 | 0.0 | 10534.0 | 609.0 | 17.Mai2032 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.132,20 | 0.0 | 10602.0 | 402.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.187,77 | 0.0 | 10619.0 | 355.0 | 18.Juli2029 | 0.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.205,90 | 0.0 | 10620.0 | 379.0 | 17.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.269,98 | 0.0 | 10514.0 | 593.0 | 06.Apr.2032 | 138.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.327,16 | 0.0 | 10619.0 | 403.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.331,42 | 0.0 | 10622.0 | 403.0 | 18.Jan.2030 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.379,56 | 0.0 | 10638.0 | 375.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 106.400,64 | 0.0 | 10627.0 | 408.0 | 04.Feb.2030 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.489,39 | 0.0 | 10426.0 | 1355.0 | 25.Mai2045 | 338.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.529,20 | 0.0 | 10625.0 | 428.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.547,31 | 0.0 | 10654.0 | 370.0 | 14.Sept.2029 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.548,33 | 0.0 | 10526.0 | 671.0 | 28.Feb.2033 | 138.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.550,94 | 0.0 | 10655.0 | 373.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.700,48 | 0.0 | 10629.0 | 426.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.771,35 | 0.0 | 10674.0 | 372.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.827,52 | 0.0 | 10681.0 | 384.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.925,70 | 0.0 | 10617.0 | 616.0 | 29.Juni2032 | 138.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.982,09 | 0.0 | 10568.0 | 1136.0 | 01.Apr.2049 | 626.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.698,03 | 0.0 | 6946.0 | 1504.0 | 15.Mai2060 | 395.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.719,96 | 0.0 | 10408.0 | 523.0 | 01.Juni2031 | 100.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.721,85 | 0.0 | 10312.0 | 643.0 | 01.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.728,28 | 0.0 | 10469.0 | 390.0 | 14.Juni2030 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.728,54 | 0.0 | 10372.0 | 704.0 | 15.Apr.2035 | 595.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.745,30 | 0.0 | 10273.0 | 1286.0 | 15.Feb.2053 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.758,04 | 0.0 | 10453.0 | 669.0 | 01.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.763,87 | 0.0 | 10309.0 | 618.0 | 14.Aug.2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.764,99 | 0.0 | 6949.0 | 1618.0 | 15.Mai2121 | 410.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.767,25 | 0.0 | 10341.0 | 288.0 | 15.März2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.781,91 | 0.0 | 10300.0 | 238.0 | 15.Aug.2028 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.787,49 | 0.0 | 10312.0 | 1080.0 | 15.März2046 | 660.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.794,25 | 0.0 | 10385.0 | 581.0 | 14.Jan.2032 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.796,85 | 0.0 | 10361.0 | 982.0 | 01.Okt.2040 | 570.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.804,99 | 0.0 | 10371.0 | 591.0 | 01.Apr.2033 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.809,37 | 0.0 | 10306.0 | 244.0 | 16.Aug.2028 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.814,24 | 0.0 | 10294.0 | 365.0 | 16.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.824,88 | 0.0 | 10405.0 | 505.0 | 12.Mai2032 | 111.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.826,98 | 0.0 | 10338.0 | 484.0 | 01.Sept.2031 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.847,22 | 0.0 | 10370.0 | 293.0 | 01.Apr.2029 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.850,82 | 0.0 | 10265.0 | 571.0 | 15.Jan.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.854,06 | 0.0 | 6869.0 | 1442.0 | 09.Feb.2052 | 343.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.857,12 | 0.0 | 10429.0 | 1279.0 | 15.Mai2055 | 658.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.861,18 | 0.0 | 10433.0 | 842.0 | 15.Nov.2037 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.869,14 | 0.0 | 10264.0 | 544.0 | 09.Juli2032 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.870,19 | 0.0 | 10319.0 | 432.0 | 15.März2031 | 665.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.877,77 | 0.0 | 10439.0 | 595.0 | 15.Mai2033 | 565.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.881,87 | 0.0 | 10266.0 | 277.0 | 12.Jan.2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.909,61 | 0.0 | 10258.0 | 271.0 | 08.Jan.2029 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.925,89 | 0.0 | 10429.0 | 521.0 | 21.Mai2031 | 95.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.938,95 | 0.0 | 10078.0 | 81.0 | 15.Jan.2027 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.953,44 | 0.0 | 10449.0 | 535.0 | 05.Juli2031 | 88.0 |
| NI | NISOURCE INC | Erdgas | 104.958,93 | 0.0 | 10361.0 | 667.0 | 31.März2055 | 638.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.961,86 | 0.0 | 6913.0 | 1429.0 | 15.Sept.2050 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.961,92 | 0.0 | 10256.0 | 227.0 | 01.Juli2028 | 525.0 |
| APA | APA CORP (US) | Energie | 104.967,64 | 0.0 | 10292.0 | 684.0 | 15.Feb.2035 | 610.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.968,29 | 0.0 | 10388.0 | 592.0 | 01.Apr.2033 | 520.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.968,65 | 0.0 | 10495.0 | 654.0 | 13.Dez.2032 | 163.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.975,99 | 0.0 | 10305.0 | 269.0 | 06.Feb.2029 | 533.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.987,19 | 0.0 | 10467.0 | 305.0 | 28.Mai2029 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.990,26 | 0.0 | 10446.0 | 711.0 | 19.Sept.2033 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 104.991,25 | 0.0 | 10354.0 | 984.0 | 15.Sept.2040 | 560.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.015,61 | 0.0 | 10500.0 | 45.0 | 15.Juni2035 | 731.0 |
| REG | REGENCY CENTERS LP | REITS | 105.023,84 | 0.0 | 10282.0 | 637.0 | 15.Jan.2034 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.029,06 | 0.0 | 12787.0 | 814.0 | 13.Mai2036 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.039,05 | 0.0 | 10386.0 | 656.0 | 31.März2034 | 560.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.041,01 | 0.0 | 10480.0 | 994.0 | 20.Nov.2037 | 288.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.046,11 | 0.0 | 10291.0 | 190.0 | 01.Feb.2028 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.055,18 | 0.0 | 10504.0 | 809.0 | 15.Dez.2036 | 595.0 |
| JBL | JABIL INC | Technologie | 105.055,69 | 0.0 | 10301.0 | 277.0 | 01.Feb.2029 | 545.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.076,93 | 0.0 | 10310.0 | 282.0 | 24.Jan.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.080,59 | 0.0 | 10265.0 | 275.0 | 09.Jan.2029 | 558.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.085,06 | 0.0 | 10375.0 | 585.0 | 15.März2033 | 530.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.091,13 | 0.0 | 10428.0 | 613.0 | 02.Juli2032 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.096,40 | 0.0 | 10416.0 | 753.0 | 15.Okt.2035 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.104,11 | 0.0 | 10259.0 | 722.0 | 15.Juli2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.106,60 | 0.0 | 10331.0 | 645.0 | 13.Feb.2034 | 525.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.106,77 | 0.0 | 10485.0 | 711.0 | 01.Juni2035 | 619.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 105.114,99 | 0.0 | 10441.0 | 1184.0 | 31.Okt.2044 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.119,64 | 0.0 | 10491.0 | 558.0 | 30.Okt.2031 | 140.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.122,96 | 0.0 | 10149.0 | 382.0 | 15.Juli2030 | 620.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.125,68 | 0.0 | 10455.0 | 1263.0 | 15.Mai2055 | 672.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.133,64 | 0.0 | 10490.0 | 532.0 | 01.Juni2032 | 560.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.139,38 | 0.0 | 10447.0 | 490.0 | 10.Sept.2041 | 213.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.150,23 | 0.0 | 10490.0 | 460.0 | 17.Sept.2030 | 88.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.156,31 | 0.0 | 10391.0 | 645.0 | 28.März2034 | 575.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.157,10 | 0.0 | 10425.0 | 757.0 | 15.Okt.2035 | 538.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.166,05 | 0.0 | 10443.0 | 595.0 | 31.Aug.2081 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.167,79 | 0.0 | 10420.0 | 980.0 | 15.Okt.2040 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.171,55 | 0.0 | 10311.0 | 635.0 | 01.Feb.2034 | 550.0 |
| AVT | AVNET INC | Technologie | 105.175,24 | 0.0 | 10360.0 | 200.0 | 15.März2028 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.185,00 | 0.0 | 10425.0 | 1000.0 | 15.Okt.2040 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.192,83 | 0.0 | 10504.0 | 468.0 | 07.Okt.2030 | 69.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.236,22 | 0.0 | 10489.0 | 549.0 | 06.Okt.2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.239,60 | 0.0 | 10326.0 | 434.0 | 30.Jan.2031 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.239,87 | 0.0 | 10494.0 | 327.0 | 01.Dez.2054 | 713.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.241,76 | 0.0 | 10284.0 | 311.0 | 01.Juli2029 | 525.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.253,44 | 0.0 | 10472.0 | 290.0 | 15.Mai2029 | 620.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.257,35 | 0.0 | 10501.0 | 553.0 | 05.Nov.2031 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.264,54 | 0.0 | 10483.0 | 654.0 | 20.Mai2034 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.274,66 | 0.0 | 10285.0 | 311.0 | 30.Juni2029 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.274,89 | 0.0 | 10291.0 | 688.0 | 15.Jan.2035 | 565.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.278,73 | 0.0 | 10405.0 | 674.0 | 01.Okt.2034 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.284,71 | 0.0 | 10435.0 | 607.0 | 30.Juni2032 | 171.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.291,24 | 0.0 | 8300.0 | 1096.0 | 15.März2044 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.299,44 | 0.0 | 10445.0 | 370.0 | 23.Apr.2030 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.299,90 | 0.0 | 10515.0 | 649.0 | 15.Nov.2032 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.300,75 | 0.0 | 6977.0 | 1449.0 | 01.Nov.2051 | 348.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.300,86 | 0.0 | 8340.0 | 1405.0 | 15.Okt.2058 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.303,87 | 0.0 | 10350.0 | 674.0 | 15.Aug.2034 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.309,84 | 0.0 | 10306.0 | 634.0 | 15.Jan.2034 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.315,20 | 0.0 | 10494.0 | 407.0 | 12.Feb.2030 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.320,70 | 0.0 | 10509.0 | 439.0 | 10.Juni2030 | 38.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.321,10 | 0.0 | 10415.0 | 650.0 | 01.Apr.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.327,03 | 0.0 | 10507.0 | 264.0 | 01.Dez.2028 | 610.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.352,84 | 0.0 | 10450.0 | 497.0 | 17.Feb.2031 | 88.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.393,43 | 0.0 | 10409.0 | 360.0 | 01.Apr.2030 | 625.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.407,99 | 0.0 | 10369.0 | 283.0 | 11.März2029 | 650.0 |
| FISV | FISERV INC | Technologie | 105.409,11 | 0.0 | 9951.0 | 252.0 | 01.Okt.2028 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.433,64 | 0.0 | 5215.0 | 1561.0 | 07.März2050 | 284.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.449,30 | 0.0 | 10402.0 | 246.0 | 18.Sept.2028 | 585.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.476,10 | 0.0 | 10497.0 | 944.0 | 15.Nov.2039 | 590.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.483,96 | 0.0 | 10310.0 | 627.0 | 15.Jan.2034 | 568.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.486,00 | 0.0 | 10301.0 | 661.0 | 01.Juli2034 | 540.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.488,15 | 0.0 | 10335.0 | 607.0 | 15.Juli2033 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.494,43 | 0.0 | 10413.0 | 584.0 | 15.März2033 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.496,65 | 0.0 | 10319.0 | 662.0 | 15.Juli2034 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.517,11 | 0.0 | 10468.0 | 712.0 | 24.Apr.2035 | 579.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.528,35 | 0.0 | 10352.0 | 606.0 | 01.Aug.2033 | 535.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 105.533,37 | 0.0 | 10280.0 | 848.0 | 31.Dez.2039 | 592.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.534,82 | 0.0 | 10318.0 | 274.0 | 15.Feb.2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.535,63 | 0.0 | 10412.0 | 152.0 | 01.Okt.2027 | 680.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.542,98 | 0.0 | 6995.0 | 1434.0 | 01.Nov.2049 | 327.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.548,67 | 0.0 | 10261.0 | 101.0 | 15.Jan.2027 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.552,43 | 0.0 | 10488.0 | 731.0 | 01.Mai2035 | 540.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.571,97 | 0.0 | 10357.0 | 363.0 | 22.Jan.2030 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.575,56 | 0.0 | 10415.0 | 543.0 | 21.Apr.2042 | 185.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.582,42 | 0.0 | 10323.0 | 271.0 | 12.Jan.2029 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.585,35 | 0.0 | 10332.0 | 665.0 | 15.Juli2034 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.598,23 | 0.0 | 6929.0 | 1417.0 | 15.Feb.2050 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.603,25 | 0.0 | 10366.0 | 432.0 | 23.Jan.2031 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.614,84 | 0.0 | 10444.0 | 255.0 | 02.Okt.2028 | 574.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.616,93 | 0.0 | 10491.0 | 561.0 | 01.Nov.2032 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.618,32 | 0.0 | 10359.0 | 473.0 | 22.Juli2032 | 506.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.621,69 | 0.0 | 10160.0 | 195.0 | 24.Jan.2028 | 450.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.622,33 | 0.0 | 10304.0 | 310.0 | 23.Juli2029 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.630,87 | 0.0 | 10322.0 | 310.0 | 24.Juni2029 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.637,72 | 0.0 | 10511.0 | 1295.0 | 15.Nov.2052 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.642,23 | 0.0 | 10334.0 | 466.0 | 25.Juni2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.648,12 | 0.0 | 10403.0 | 442.0 | 22.Feb.2031 | 510.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.650,69 | 0.0 | 5267.0 | 1573.0 | 19.Mai2050 | 290.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.651,56 | 0.0 | 10457.0 | 367.0 | 02.Apr.2030 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.657,95 | 0.0 | 10303.0 | 658.0 | 21.Juni2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.661,37 | 0.0 | 10344.0 | 429.0 | 15.Jan.2031 | 530.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.664,98 | 0.0 | 10452.0 | 738.0 | 01.Okt.2035 | 547.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.674,14 | 0.0 | 10499.0 | 520.0 | 19.Mai2031 | 100.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.676,48 | 0.0 | 7027.0 | 403.0 | 13.Mai2035 | 282.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.681,91 | 0.0 | 10438.0 | 583.0 | 21.März2033 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.684,75 | 0.0 | 10385.0 | 641.0 | 15.Feb.2034 | 545.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.693,12 | 0.0 | 10497.0 | 406.0 | 22.Feb.2030 | 75.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.696,63 | 0.0 | 10347.0 | 356.0 | 13.Jan.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.699,76 | 0.0 | 10509.0 | 171.0 | 15.Nov.2027 | 710.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.723,35 | 0.0 | 10484.0 | 235.0 | 15.Juli2028 | 705.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.737,97 | 0.0 | 10549.0 | 696.0 | 01.Dez.2034 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.739,83 | 0.0 | 6931.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.748,70 | 0.0 | 10364.0 | 804.0 | 23.Jan.2035 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.764,70 | 0.0 | 10422.0 | 1299.0 | 15.Sept.2053 | 610.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.780,55 | 0.0 | 10487.0 | 490.0 | 19.Jan.2031 | 85.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.780,71 | 0.0 | 7037.0 | 1400.0 | 01.Dez.2049 | 350.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.804,28 | 0.0 | 10460.0 | 712.0 | 01.Apr.2035 | 580.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 105.808,74 | 0.0 | 10320.0 | 653.0 | 01.Juli2034 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.815,27 | 0.0 | 10398.0 | 397.0 | 15.Aug.2030 | 545.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.818,91 | 0.0 | 10360.0 | 699.0 | 15.Jan.2035 | 530.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.819,20 | 0.0 | 10456.0 | 289.0 | 30.März2029 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.824,37 | 0.0 | 6911.0 | 1192.0 | 17.Jan.2045 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.833,67 | 0.0 | 10390.0 | 162.0 | 16.Sept.2027 | 775.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.871,02 | 0.0 | 10395.0 | 318.0 | 29.Aug.2030 | 646.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.897,65 | 0.0 | 10493.0 | 968.0 | 15.Apr.2040 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.898,23 | 0.0 | 10583.0 | 221.0 | 13.Juni2028 | 795.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.904,77 | 0.0 | 10541.0 | 719.0 | 15.Mai2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 105.906,68 | 0.0 | 10404.0 | 694.0 | 12.Feb.2036 | 542.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.908,50 | 0.0 | 10546.0 | 536.0 | 11.Juli2031 | 88.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.922,59 | 0.0 | 10526.0 | 506.0 | 17.März2031 | 75.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.935,42 | 0.0 | 10569.0 | 596.0 | 01.Juni2033 | 588.0 |
| OKE | ONEOK INC | Energie | 105.945,25 | 0.0 | 10522.0 | 415.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.953,97 | 0.0 | 10455.0 | 629.0 | 08.Sept.2033 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.956,87 | 0.0 | 10358.0 | 688.0 | 15.Jan.2035 | 567.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.958,19 | 0.0 | 10499.0 | 620.0 | 15.Okt.2033 | 570.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.971,43 | 0.0 | 10568.0 | 553.0 | 17.Okt.2031 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.724,24 | 0.0 | 10375.0 | 688.0 | 19.Apr.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.804,61 | 0.0 | 10479.0 | 411.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.833,68 | 0.0 | 10475.0 | 440.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.986,69 | 0.0 | 10495.0 | 433.0 | 06.Mai2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.212,49 | 0.0 | 10453.0 | 612.0 | 19.Mai2032 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.395,81 | 0.0 | 10525.0 | 443.0 | 21.Juni2030 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.433,49 | 0.0 | 10416.0 | 763.0 | 05.Mai2034 | 175.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.577,06 | 0.0 | 10544.0 | 402.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.892,20 | 0.0 | 10576.0 | 406.0 | 28.Jan.2030 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.524,08 | 0.0 | 6998.0 | 1312.0 | 01.Nov.2050 | 292.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.378,09 | 0.0 | 10107.0 | 101.0 | 08.Jan.2027 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.383,30 | 0.0 | 10149.0 | 737.0 | 04.Aug.2035 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.400,88 | 0.0 | 10180.0 | 284.0 | 15.Feb.2029 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.403,14 | 0.0 | 10111.0 | 94.0 | 12.Jan.2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.404,44 | 0.0 | 10214.0 | 295.0 | 13.März2029 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.407,06 | 0.0 | 10295.0 | 159.0 | 16.Nov.2027 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.419,08 | 0.0 | 10066.0 | 387.0 | 08.Apr.2030 | 400.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.422,61 | 0.0 | 10199.0 | 703.0 | 15.März2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.435,08 | 0.0 | 10342.0 | 315.0 | 15.Juni2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.443,52 | 0.0 | 10261.0 | 458.0 | 15.Apr.2031 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.464,98 | 0.0 | 10289.0 | 685.0 | 15.Mai2055 | 663.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.472,29 | 0.0 | 10314.0 | 550.0 | 13.Okt.2031 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.484,16 | 0.0 | 10170.0 | 193.0 | 04.Feb.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.496,96 | 0.0 | 10197.0 | 286.0 | 20.Feb.2029 | 475.0 |
| PLD | PROLOGIS LP | REITS | 103.497,90 | 0.0 | 10305.0 | 731.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.498,51 | 0.0 | 10140.0 | 642.0 | 15.Jan.2034 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.507,39 | 0.0 | 10178.0 | 441.0 | 05.Feb.2031 | 475.0 |
| NI | NISOURCE INC | Erdgas | 103.517,56 | 0.0 | 10350.0 | 999.0 | 15.Juni2041 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.526,12 | 0.0 | 10298.0 | 179.0 | 10.Nov.2027 | 545.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.528,66 | 0.0 | 10347.0 | 275.0 | 12.Dez.2028 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.530,10 | 0.0 | 10280.0 | 169.0 | 01.Nov.2027 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.530,59 | 0.0 | 10154.0 | 190.0 | 15.Jan.2028 | 475.0 |
| FDX | FEDEX CORP | Transport | 103.531,00 | 0.0 | 10297.0 | 536.0 | 05.Aug.2031 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.531,42 | 0.0 | 10156.0 | 150.0 | 21.Juli2028 | 489.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.531,74 | 0.0 | 10145.0 | 729.0 | 30.Juli2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.536,51 | 0.0 | 10175.0 | 323.0 | 26.Juli2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.539,67 | 0.0 | 10331.0 | 465.0 | 01.Juni2031 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.543,10 | 0.0 | 10141.0 | 147.0 | 09.Juli2027 | 490.0 |
| T | AT&T INC | Kommunikation | 103.544,64 | 0.0 | 6883.0 | 1283.0 | 25.Mai2047 | 485.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.564,25 | 0.0 | 10238.0 | 763.0 | 15.Juni2034 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.567,14 | 0.0 | 10118.0 | 999.0 | 22.März2038 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.575,70 | 0.0 | 10215.0 | 287.0 | 01.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.575,95 | 0.0 | 10194.0 | 196.0 | 15.Feb.2028 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.578,02 | 0.0 | 10188.0 | 365.0 | 15.Feb.2030 | 505.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.578,05 | 0.0 | 10312.0 | 263.0 | 15.Nov.2028 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.582,56 | 0.0 | 10157.0 | 276.0 | 15.Jan.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.586,04 | 0.0 | 10216.0 | 593.0 | 27.Feb.2033 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.606,40 | 0.0 | 10291.0 | 215.0 | 01.Mai2028 | 555.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.610,93 | 0.0 | 10340.0 | 558.0 | 01.Okt.2031 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 103.613,03 | 0.0 | 10291.0 | 385.0 | 24.Apr.2030 | 483.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.617,21 | 0.0 | 10258.0 | 663.0 | 01.Apr.2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.619,51 | 0.0 | 10075.0 | 1222.0 | 01.Juli2052 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.626,82 | 0.0 | 10189.0 | 285.0 | 31.Jan.2029 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.629,14 | 0.0 | 10233.0 | 687.0 | 15.Sept.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.630,69 | 0.0 | 10195.0 | 650.0 | 15.Feb.2034 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.631,62 | 0.0 | 10261.0 | 378.0 | 04.Apr.2031 | 512.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.643,60 | 0.0 | 6899.0 | 785.0 | 01.Juni2035 | 365.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.652,10 | 0.0 | 6842.0 | 1418.0 | 01.Okt.2049 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.660,45 | 0.0 | 10167.0 | 193.0 | 10.Jan.2028 | 460.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.676,77 | 0.0 | 10318.0 | 302.0 | 17.Mai2029 | 615.0 |
| ECL | ECOLAB INC | Basic Industry | 103.680,10 | 0.0 | 10259.0 | 370.0 | 24.März2030 | 480.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.681,90 | 0.0 | 10107.0 | 393.0 | 15.Juli2030 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.681,99 | 0.0 | 10217.0 | 1308.0 | 15.März2054 | 600.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.688,28 | 0.0 | 10245.0 | 984.0 | 01.Apr.2041 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.689,59 | 0.0 | 6856.0 | 1418.0 | 15.Apr.2050 | 335.0 |
| MMM | 3M CO | Produktionsmittel | 103.695,79 | 0.0 | 10239.0 | 718.0 | 15.März2035 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.704,45 | 0.0 | 10169.0 | 233.0 | 15.Juli2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.705,86 | 0.0 | 10226.0 | 331.0 | 01.Sept.2029 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.707,01 | 0.0 | 10189.0 | 196.0 | 21.Jan.2028 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.719,34 | 0.0 | 10206.0 | 325.0 | 15.Aug.2029 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.720,81 | 0.0 | 10300.0 | 169.0 | 01.Nov.2027 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.721,21 | 0.0 | 10517.0 | 527.0 | 15.Sept.2037 | 590.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.732,05 | 0.0 | 10289.0 | 1059.0 | 03.Sept.2038 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.734,71 | 0.0 | 10292.0 | 333.0 | 17.Okt.2029 | 497.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.741,84 | 0.0 | 10133.0 | 352.0 | 15.Jan.2030 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.744,97 | 0.0 | 10249.0 | 204.0 | 23.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.747,57 | 0.0 | 10242.0 | 652.0 | 15.März2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.750,49 | 0.0 | 6851.0 | 1438.0 | 01.Okt.2049 | 315.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.753,23 | 0.0 | 10352.0 | 664.0 | 01.Juni2034 | 565.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.770,87 | 0.0 | 10224.0 | 679.0 | 01.Sept.2034 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.782,18 | 0.0 | 10346.0 | 550.0 | 17.Sept.2031 | 113.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.786,82 | 0.0 | 10180.0 | 192.0 | 01.Feb.2028 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.788,00 | 0.0 | 6853.0 | 1505.0 | 01.Apr.2052 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.797,19 | 0.0 | 10310.0 | 503.0 | 03.März2031 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.806,07 | 0.0 | 10240.0 | 206.0 | 03.März2028 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.809,34 | 0.0 | 10205.0 | 364.0 | 01.Feb.2030 | 470.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.810,11 | 0.0 | 10250.0 | 670.0 | 31.März2033 | 138.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.813,10 | 0.0 | 10225.0 | 677.0 | 02.Sept.2034 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.827,27 | 0.0 | 10201.0 | 646.0 | 08.Feb.2034 | 511.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.834,90 | 0.0 | 10167.0 | 356.0 | 15.Jan.2030 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.841,29 | 0.0 | 10157.0 | 717.0 | 31.März2034 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.842,65 | 0.0 | 10255.0 | 290.0 | 14.März2029 | 505.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.848,90 | 0.0 | 10379.0 | 575.0 | 12.Nov.2031 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 103.854,35 | 0.0 | 10301.0 | 374.0 | 15.Apr.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.855,12 | 0.0 | 6886.0 | 1332.0 | 15.Mai2055 | 438.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 103.855,90 | 0.0 | 10384.0 | 1093.0 | 15.Juni2043 | 575.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.857,57 | 0.0 | 10305.0 | 499.0 | 16.Juni2051 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.860,77 | 0.0 | 10200.0 | 320.0 | 17.Juli2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.869,26 | 0.0 | 10336.0 | 1480.0 | 15.Nov.2063 | 590.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.875,16 | 0.0 | 10169.0 | 636.0 | 17.Jan.2034 | 529.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.878,43 | 0.0 | 10193.0 | 739.0 | 15.Aug.2035 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.879,20 | 0.0 | 10386.0 | 309.0 | 15.Juni2029 | 515.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.884,94 | 0.0 | 10318.0 | 170.0 | 03.Nov.2027 | 590.0 |
| SRE | SEMPRA | Erdgas | 103.887,77 | 0.0 | 10199.0 | 424.0 | 01.Apr.2056 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.888,65 | 0.0 | 10349.0 | 175.0 | 22.Nov.2027 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.889,27 | 0.0 | 10185.0 | 279.0 | 10.Jan.2029 | 471.0 |
| CDW | CDW LLC | Technologie | 103.890,42 | 0.0 | 10213.0 | 670.0 | 22.Aug.2034 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.891,64 | 0.0 | 10262.0 | 248.0 | 15.Sept.2028 | 505.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.897,89 | 0.0 | 10316.0 | 508.0 | 31.März2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.903,32 | 0.0 | 10205.0 | 700.0 | 15.Feb.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 103.903,87 | 0.0 | 10231.0 | 443.0 | 21.Feb.2031 | 500.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 103.917,38 | 0.0 | 10390.0 | 369.0 | 15.Juni2035 | 635.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.918,70 | 0.0 | 10215.0 | 671.0 | 20.Aug.2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 103.919,20 | 0.0 | 10176.0 | 140.0 | 12.Juli2027 | 505.0 |
| FISV | FISERV INC | Technologie | 103.938,15 | 0.0 | 10236.0 | 199.0 | 02.März2028 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.947,02 | 0.0 | 10161.0 | 146.0 | 09.Juli2027 | 535.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.947,68 | 0.0 | 10370.0 | 1322.0 | 01.Dez.2052 | 590.0 |
| MET | METLIFE INC | Versicherung | 103.955,88 | 0.0 | 10394.0 | 708.0 | 15.Dez.2034 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.978,34 | 0.0 | 10225.0 | 710.0 | 15.Feb.2035 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.993,08 | 0.0 | 10252.0 | 369.0 | 05.März2031 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.994,30 | 0.0 | 10188.0 | 279.0 | 15.Jan.2030 | 503.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 104.001,83 | 0.0 | 10384.0 | 462.0 | 09.Sept.2030 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.003,00 | 0.0 | 10268.0 | 246.0 | 08.Sept.2028 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.003,00 | 0.0 | 10378.0 | 671.0 | 01.Juni2034 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.012,52 | 0.0 | 10251.0 | 1453.0 | 15.März2064 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.016,52 | 0.0 | 10271.0 | 546.0 | 15.Sept.2032 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.019,26 | 0.0 | 10215.0 | 728.0 | 15.Aug.2035 | 555.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.020,77 | 0.0 | 10398.0 | 481.0 | 02.Dez.2030 | 88.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.023,35 | 0.0 | 10401.0 | 608.0 | 15.Juni2033 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.030,47 | 0.0 | 10209.0 | 321.0 | 02.Juli2029 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.030,48 | 0.0 | 10165.0 | 137.0 | 01.Juli2027 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.035,25 | 0.0 | 10257.0 | 1373.0 | 15.März2056 | 580.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.037,94 | 0.0 | 10394.0 | 468.0 | 25.Sept.2030 | 38.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.045,31 | 0.0 | 10251.0 | 199.0 | 01.März2028 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.056,59 | 0.0 | 10404.0 | 735.0 | 15.Juni2035 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.058,69 | 0.0 | 10298.0 | 659.0 | 01.Apr.2034 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.062,66 | 0.0 | 6914.0 | 1452.0 | 20.Mai2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.067,29 | 0.0 | 10279.0 | 624.0 | 15.Sept.2033 | 505.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.069,53 | 0.0 | 10376.0 | 533.0 | 09.Juni2031 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.088,45 | 0.0 | 10303.0 | 749.0 | 01.Okt.2035 | 510.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.091,82 | 0.0 | 10278.0 | 654.0 | 15.März2034 | 520.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.113,72 | 0.0 | 10243.0 | 361.0 | 15.März2030 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.127,98 | 0.0 | 10198.0 | 651.0 | 05.Jan.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.128,21 | 0.0 | 10203.0 | 193.0 | 12.Jan.2028 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.130,16 | 0.0 | 10379.0 | 673.0 | 22.Mai2034 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.133,62 | 0.0 | 10245.0 | 583.0 | 15.Feb.2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.139,45 | 0.0 | 10265.0 | 329.0 | 02.Sept.2029 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.148,71 | 0.0 | 10303.0 | 716.0 | 01.Apr.2035 | 538.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.150,25 | 0.0 | 10195.0 | 274.0 | 15.Jan.2029 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.155,56 | 0.0 | 10302.0 | 654.0 | 30.März2034 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.163,10 | 0.0 | 10199.0 | 273.0 | 05.Jan.2029 | 485.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.175,57 | 0.0 | 10378.0 | 501.0 | 17.Sept.2051 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.176,23 | 0.0 | 6818.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.191,19 | 0.0 | 10332.0 | 345.0 | 11.Okt.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.193,56 | 0.0 | 10256.0 | 284.0 | 15.Feb.2029 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.205,81 | 0.0 | 10399.0 | 467.0 | 01.Juni2031 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.208,51 | 0.0 | 10293.0 | 1318.0 | 01.Apr.2055 | 614.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.208,75 | 0.0 | 10295.0 | 671.0 | 30.Sept.2034 | 595.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.215,03 | 0.0 | 5176.0 | 1559.0 | 15.Okt.2049 | 279.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.233,02 | 0.0 | 10245.0 | 282.0 | 01.März2029 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.238,60 | 0.0 | 10415.0 | 474.0 | 24.Okt.2030 | 50.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.243,95 | 0.0 | 10208.0 | 726.0 | 01.Aug.2035 | 545.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.252,76 | 0.0 | 10324.0 | 687.0 | 30.Juni2033 | 163.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.254,96 | 0.0 | 10414.0 | 307.0 | 10.Juni2029 | 660.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.258,20 | 0.0 | 10176.0 | 436.0 | 15.Jan.2031 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.284,31 | 0.0 | 10186.0 | 403.0 | 15.Aug.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.296,23 | 0.0 | 10407.0 | 603.0 | 01.Juni2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.306,38 | 0.0 | 10231.0 | 573.0 | 24.Jan.2034 | 507.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.307,48 | 0.0 | 10405.0 | 473.0 | 28.Mai2031 | 516.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.325,17 | 0.0 | 10324.0 | 252.0 | 01.Okt.2028 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.325,25 | 0.0 | 10325.0 | 294.0 | 04.Apr.2029 | 537.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.326,21 | 0.0 | 10419.0 | 642.0 | 07.Dez.2033 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.340,77 | 0.0 | 10388.0 | 567.0 | 15.Nov.2032 | 538.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.343,74 | 0.0 | 10177.0 | 272.0 | 01.Feb.2029 | 688.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.345,59 | 0.0 | 8228.0 | 1273.0 | 01.März2047 | 410.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.359,51 | 0.0 | 10142.0 | 338.0 | 31.Jan.2031 | 588.0 |
| EQT | EQT CORP | Energie | 104.361,33 | 0.0 | 10317.0 | 207.0 | 01.Apr.2028 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.373,51 | 0.0 | 10298.0 | 590.0 | 03.März2033 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 104.380,16 | 0.0 | 10259.0 | 360.0 | 10.Feb.2030 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.380,52 | 0.0 | 10313.0 | 593.0 | 14.März2033 | 490.0 |
| HPQ | HP INC | Technologie | 104.380,87 | 0.0 | 10362.0 | 381.0 | 25.Apr.2030 | 540.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.401,18 | 0.0 | 10229.0 | 722.0 | 01.Aug.2035 | 563.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.426,23 | 0.0 | 10204.0 | 686.0 | 15.Jan.2035 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.431,68 | 0.0 | 10264.0 | 613.0 | 11.Aug.2033 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.441,32 | 0.0 | 10422.0 | 306.0 | 04.Juni2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.442,58 | 0.0 | 10326.0 | 207.0 | 01.Apr.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.447,17 | 0.0 | 10281.0 | 673.0 | 01.Sept.2034 | 560.0 |
| ADC | AGREE LP | REITS | 104.447,81 | 0.0 | 10443.0 | 669.0 | 15.Juni2034 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.448,35 | 0.0 | 10297.0 | 1342.0 | 15.Sept.2054 | 585.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.467,97 | 0.0 | 10316.0 | 247.0 | 18.Sept.2028 | 535.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.468,21 | 0.0 | 10335.0 | 546.0 | 01.Okt.2032 | 537.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.470,69 | 0.0 | 10315.0 | 330.0 | 30.Sept.2029 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.470,88 | 0.0 | 10218.0 | 352.0 | 17.Jan.2031 | 554.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.474,68 | 0.0 | 10274.0 | 679.0 | 15.Aug.2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.477,68 | 0.0 | 10263.0 | 675.0 | 09.Aug.2034 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.484,12 | 0.0 | 10401.0 | 671.0 | 18.Nov.2039 | 614.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 104.491,12 | 0.0 | 5217.0 | 1980.0 | 04.Juni2061 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.498,76 | 0.0 | 10429.0 | 470.0 | 01.Juni2031 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.517,26 | 0.0 | 10404.0 | 527.0 | 31.Mai2031 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.530,60 | 0.0 | 10404.0 | 306.0 | 14.Mai2030 | 549.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.543,01 | 0.0 | 10280.0 | 678.0 | 15.Aug.2034 | 520.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.546,70 | 0.0 | 10405.0 | 535.0 | 14.Juli2031 | 100.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.562,87 | 0.0 | 10326.0 | 718.0 | 15.März2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.565,87 | 0.0 | 10271.0 | 284.0 | 01.Feb.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 104.575,92 | 0.0 | 10387.0 | 258.0 | 01.Nov.2028 | 565.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.576,94 | 0.0 | 10368.0 | 255.0 | 17.Okt.2028 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.586,59 | 0.0 | 10260.0 | 1065.0 | 21.Mai2039 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.591,42 | 0.0 | 10283.0 | 645.0 | 15.Feb.2034 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.594,23 | 0.0 | 10340.0 | 333.0 | 01.Okt.2029 | 575.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.614,85 | 0.0 | 10439.0 | 669.0 | 01.Juni2034 | 545.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.616,60 | 0.0 | 10442.0 | 308.0 | 04.Juni2029 | 600.0 |
| NI | NISOURCE INC | Erdgas | 104.623,74 | 0.0 | 10211.0 | 724.0 | 15.Juli2035 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.625,71 | 0.0 | 10260.0 | 637.0 | 01.Feb.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.633,76 | 0.0 | 10285.0 | 439.0 | 15.Feb.2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.634,03 | 0.0 | 10346.0 | 250.0 | 01.Okt.2028 | 565.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.635,55 | 0.0 | 10325.0 | 246.0 | 15.Sept.2028 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.635,68 | 0.0 | 10291.0 | 282.0 | 15.Feb.2029 | 513.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.641,42 | 0.0 | 10325.0 | 657.0 | 14.Jan.2033 | 113.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.641,68 | 0.0 | 10438.0 | 665.0 | 29.Mai2034 | 560.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.648,72 | 0.0 | 10316.0 | 979.0 | 15.März2041 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.648,90 | 0.0 | 10297.0 | 581.0 | 21.Feb.2033 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.662,61 | 0.0 | 10300.0 | 699.0 | 01.März2035 | 570.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.664,09 | 0.0 | 10416.0 | 792.0 | 17.Nov.2036 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.665,53 | 0.0 | 10293.0 | 365.0 | 15.Feb.2030 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.706,60 | 0.0 | 66.0 | 496.0 | 20.März2031 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.729,19 | 0.0 | 10244.0 | 845.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.202,52 | 0.0 | 10316.0 | 679.0 | 04.März2033 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.649,26 | 0.0 | 10352.0 | 655.0 | 15.Nov.2032 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.732,55 | 0.0 | 10307.0 | 600.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.770,14 | 0.0 | 10284.0 | 588.0 | 16.Feb.2032 | 95.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.990,89 | 0.0 | 10081.0 | 1711.0 | 06.Feb.2054 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.033,49 | 0.0 | 10403.0 | 460.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.087,55 | 0.0 | 10337.0 | 594.0 | 23.Feb.2032 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 104.192,35 | 0.0 | 10388.0 | 524.0 | 30.Apr.2031 | 42.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.503,69 | 0.0 | 10450.0 | 441.0 | 03.Juni2030 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 104.460,27 | 0.0 | 10325.0 | 1182.0 | 01.Okt.2053 | 583.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.076,20 | 0.0 | 10064.0 | 410.0 | 15.Aug.2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.080,28 | 0.0 | 10109.0 | 211.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.085,92 | 0.0 | 10169.0 | 393.0 | 15.Mai2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 102.116,41 | 0.0 | 10190.0 | 697.0 | 01.Dez.2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 102.121,92 | 0.0 | 10078.0 | 115.0 | 26.Feb.2027 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.127,14 | 0.0 | 10033.0 | 111.0 | 30.Juli2029 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.127,39 | 0.0 | 10053.0 | 277.0 | 01.Feb.2029 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.129,66 | 0.0 | 10050.0 | 242.0 | 25.Juli2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.137,85 | 0.0 | 10169.0 | 135.0 | 14.Mai2027 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.149,56 | 0.0 | 10148.0 | 1007.0 | 01.Nov.2040 | 535.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.154,46 | 0.0 | 10064.0 | 235.0 | 15.Aug.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 102.158,31 | 0.0 | 10039.0 | 1020.0 | 19.Mai2038 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.158,94 | 0.0 | 10003.0 | 6.0 | 06.Jan.2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 102.159,81 | 0.0 | 10078.0 | 244.0 | 13.Aug.2028 | 405.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.188,57 | 0.0 | 10165.0 | 1291.0 | 15.Mai2054 | 622.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.193,56 | 0.0 | 10063.0 | 559.0 | 21.Aug.2032 | 490.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.195,34 | 0.0 | 10188.0 | 541.0 | 15.Juli2031 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.195,95 | 0.0 | 10061.0 | 243.0 | 15.Aug.2028 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.196,97 | 0.0 | 10056.0 | 770.0 | 15.Feb.2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.200,74 | 0.0 | 10162.0 | 348.0 | 01.Nov.2029 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.204,39 | 0.0 | 10181.0 | 601.0 | 17.Mai2033 | 495.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.206,88 | 0.0 | 10199.0 | 214.0 | 01.Juni2028 | 526.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.208,14 | 0.0 | 10216.0 | 575.0 | 25.Nov.2031 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.208,20 | 0.0 | 10044.0 | 583.0 | 01.Feb.2034 | 471.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 102.209,52 | 0.0 | 10032.0 | 183.0 | 15.Jan.2028 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.209,73 | 0.0 | 10041.0 | 363.0 | 15.Jan.2030 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.211,34 | 0.0 | 10075.0 | 1343.0 | 15.März2055 | 580.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.218,29 | 0.0 | 10205.0 | 560.0 | 25.Sept.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.224,55 | 0.0 | 10165.0 | 624.0 | 12.Juli2032 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.225,23 | 0.0 | 10036.0 | 133.0 | 13.Juli2027 | 440.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.227,79 | 0.0 | 10198.0 | 532.0 | 27.Mai2031 | 38.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.237,31 | 0.0 | 10140.0 | 121.0 | 18.Apr.2027 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.239,11 | 0.0 | 10125.0 | 211.0 | 01.Apr.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.245,71 | 0.0 | 10223.0 | 582.0 | 15.Dez.2032 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.246,01 | 0.0 | 10062.0 | 683.0 | 19.Aug.2034 | 500.0 |
| APA | APA CORP (US) | Energie | 102.247,04 | 0.0 | 9998.0 | 1205.0 | 15.Feb.2055 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.257,50 | 0.0 | 10082.0 | 1331.0 | 15.Sept.2053 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.263,11 | 0.0 | 10126.0 | 257.0 | 05.Apr.2034 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.267,05 | 0.0 | 10038.0 | 362.0 | 15.Feb.2030 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.267,33 | 0.0 | 10185.0 | 611.0 | 15.Mai2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.270,66 | 0.0 | 10187.0 | 389.0 | 15.Mai2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.272,38 | 0.0 | 10143.0 | 504.0 | 10.Okt.2031 | 460.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.282,96 | 0.0 | 10203.0 | 1327.0 | 01.Juni2054 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.285,81 | 0.0 | 10224.0 | 234.0 | 13.Juni2028 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.288,86 | 0.0 | 10076.0 | 112.0 | 19.Feb.2027 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.291,84 | 0.0 | 10209.0 | 355.0 | 01.Dez.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.292,10 | 0.0 | 10087.0 | 329.0 | 14.Aug.2029 | 420.0 |
| KLAC | KLA CORP | Technologie | 102.296,93 | 0.0 | 10053.0 | 653.0 | 01.Feb.2034 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.299,56 | 0.0 | 10212.0 | 140.0 | 04.Juni2027 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.301,38 | 0.0 | 10208.0 | 132.0 | 04.Juni2027 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.312,39 | 0.0 | 10088.0 | 70.0 | 08.Sept.2026 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.313,60 | 0.0 | 10188.0 | 730.0 | 15.Mai2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.323,87 | 0.0 | 10033.0 | 56.0 | 15.Juli2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.326,08 | 0.0 | 10031.0 | 140.0 | 01.Juli2027 | 440.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.326,33 | 0.0 | 10213.0 | 559.0 | 07.Okt.2031 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.348,89 | 0.0 | 10221.0 | 514.0 | 06.Dez.2031 | 505.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.350,34 | 0.0 | 10192.0 | 533.0 | 23.Juni2031 | 75.0 |
| ADBE | ADOBE INC | Technologie | 102.354,60 | 0.0 | 10138.0 | 117.0 | 04.Apr.2027 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.354,86 | 0.0 | 10234.0 | 165.0 | 15.Dez.2052 | 688.0 |
| FNB | F.N.B CORP | Bankwesen | 102.357,24 | 0.0 | 10228.0 | 350.0 | 11.Dez.2030 | 572.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.365,07 | 0.0 | 10156.0 | 346.0 | 15.Okt.2029 | 475.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.376,52 | 0.0 | 10076.0 | 587.0 | 15.Feb.2033 | 480.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.380,32 | 0.0 | 10130.0 | 287.0 | 01.Apr.2029 | 520.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.386,29 | 0.0 | 10024.0 | 723.0 | 17.Jan.2034 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.388,44 | 0.0 | 10238.0 | 488.0 | 03.Dez.2030 | 25.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.393,19 | 0.0 | 6679.0 | 1386.0 | 18.Jan.2052 | 359.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.394,44 | 0.0 | 10027.0 | 648.0 | 10.Jan.2034 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.396,69 | 0.0 | 10230.0 | 316.0 | 10.Juni2029 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.412,87 | 0.0 | 10058.0 | 290.0 | 01.Feb.2031 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.413,04 | 0.0 | 10071.0 | 747.0 | 15.Aug.2035 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.423,99 | 0.0 | 10119.0 | 113.0 | 20.März2027 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.430,96 | 0.0 | 10242.0 | 735.0 | 15.Juni2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.438,74 | 0.0 | 10140.0 | 117.0 | 05.Apr.2027 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.439,24 | 0.0 | 10094.0 | 158.0 | 20.Aug.2027 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 102.443,67 | 0.0 | 5045.0 | 1782.0 | 15.Aug.2060 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.444,56 | 0.0 | 10092.0 | 751.0 | 15.Jan.2036 | 560.0 |
| CVX | CHEVRON CORP | Energie | 102.450,35 | 0.0 | 6800.0 | 1477.0 | 11.Mai2050 | 308.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.451,27 | 0.0 | 10176.0 | 383.0 | 30.Apr.2030 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.455,02 | 0.0 | 10137.0 | 578.0 | 14.Jan.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.455,66 | 0.0 | 10151.0 | 581.0 | 14.Jan.2032 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.469,44 | 0.0 | 10243.0 | 574.0 | 01.Dez.2031 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.471,44 | 0.0 | 10123.0 | 334.0 | 10.Sept.2030 | 464.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.475,86 | 0.0 | 10146.0 | 844.0 | 21.Juli2035 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.476,86 | 0.0 | 10213.0 | 544.0 | 20.Mai2032 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.478,06 | 0.0 | 10115.0 | 73.0 | 18.Sept.2026 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.482,12 | 0.0 | 10102.0 | 63.0 | 12.Sept.2026 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.488,63 | 0.0 | 10217.0 | 544.0 | 22.Mai2032 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.489,28 | 0.0 | 10093.0 | 405.0 | 09.Sept.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.490,24 | 0.0 | 10082.0 | 407.0 | 04.Aug.2030 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.493,20 | 0.0 | 10227.0 | 224.0 | 01.Juni2028 | 545.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.502,86 | 0.0 | 10171.0 | 595.0 | 10.März2032 | 88.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 102.509,21 | 0.0 | 10114.0 | 830.0 | 01.Juni2035 | 188.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.511,72 | 0.0 | 10146.0 | 337.0 | 01.Okt.2029 | 503.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.514,66 | 0.0 | 10230.0 | 555.0 | 12.Sept.2031 | 70.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.515,47 | 0.0 | 10082.0 | 409.0 | 15.Aug.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.518,02 | 0.0 | 10100.0 | 328.0 | 12.Sept.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.519,82 | 0.0 | 10193.0 | 503.0 | 01.Nov.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.523,43 | 0.0 | 10105.0 | 716.0 | 01.März2035 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.527,50 | 0.0 | 10161.0 | 584.0 | 24.Jan.2032 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 102.561,25 | 0.0 | 10102.0 | 571.0 | 15.Okt.2032 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.564,84 | 0.0 | 10187.0 | 378.0 | 06.Mai2030 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.567,17 | 0.0 | 10075.0 | 682.0 | 01.Aug.2034 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.574,35 | 0.0 | 10135.0 | 335.0 | 11.Sept.2030 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.577,77 | 0.0 | 10208.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 102.578,22 | 0.0 | 10175.0 | 1467.0 | 17.Okt.2052 | 375.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.592,84 | 0.0 | 10258.0 | 962.0 | 15.Juni2040 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.603,74 | 0.0 | 10253.0 | 402.0 | 10.Juni2030 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.606,10 | 0.0 | 10172.0 | 387.0 | 01.Apr.2030 | 425.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.612,92 | 0.0 | 10186.0 | 590.0 | 08.Feb.2032 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.613,54 | 0.0 | 10084.0 | 101.0 | 30.Jan.2027 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.617,99 | 0.0 | 10163.0 | 384.0 | 20.März2030 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.621,15 | 0.0 | 10101.0 | 687.0 | 15.Aug.2034 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 102.621,74 | 0.0 | 10067.0 | 53.0 | 03.Aug.2026 | 527.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.623,69 | 0.0 | 10237.0 | 505.0 | 08.Feb.2031 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.627,16 | 0.0 | 10111.0 | 676.0 | 06.Sept.2034 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.628,81 | 0.0 | 10116.0 | 107.0 | 26.Feb.2027 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.629,47 | 0.0 | 6809.0 | 1833.0 | 15.Okt.2050 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.630,22 | 0.0 | 10053.0 | 1388.0 | 15.Sept.2065 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.630,46 | 0.0 | 10094.0 | 194.0 | 01.Feb.2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.632,08 | 0.0 | 10081.0 | 586.0 | 20.Jan.2033 | 450.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.637,46 | 0.0 | 6792.0 | 434.0 | 24.Juli2030 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.637,73 | 0.0 | 10213.0 | 174.0 | 15.Nov.2027 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.659,61 | 0.0 | 10244.0 | 224.0 | 01.Juni2028 | 520.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.661,07 | 0.0 | 10140.0 | 758.0 | 06.März2034 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.673,12 | 0.0 | 10118.0 | 1332.0 | 15.März2055 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.675,33 | 0.0 | 10056.0 | 56.0 | 15.Juli2026 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.675,38 | 0.0 | 10153.0 | 741.0 | 01.Okt.2035 | 550.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.677,14 | 0.0 | 10206.0 | 525.0 | 09.Juni2031 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.677,42 | 0.0 | 10266.0 | 147.0 | 15.Dez.2029 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.682,63 | 0.0 | 10166.0 | 212.0 | 30.März2029 | 486.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.688,41 | 0.0 | 10225.0 | 512.0 | 22.März2031 | 50.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.691,75 | 0.0 | 10133.0 | 178.0 | 15.März2030 | 538.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.706,33 | 0.0 | 10134.0 | 369.0 | 12.März2031 | 523.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 102.710,07 | 0.0 | 10188.0 | 1082.0 | 22.Sept.2039 | 263.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.715,18 | 0.0 | 10107.0 | 551.0 | 15.Sept.2032 | 538.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.722,41 | 0.0 | 10246.0 | 554.0 | 15.Sept.2031 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.723,18 | 0.0 | 10057.0 | 390.0 | 01.Juli2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.727,11 | 0.0 | 10104.0 | 410.0 | 15.Aug.2030 | 440.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.727,89 | 0.0 | 10145.0 | 665.0 | 01.Okt.2034 | 615.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.729,47 | 0.0 | 10170.0 | 596.0 | 01.Apr.2033 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.730,37 | 0.0 | 10110.0 | 654.0 | 15.Feb.2034 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.730,61 | 0.0 | 10272.0 | 1025.0 | 15.Juni2041 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.732,39 | 0.0 | 10228.0 | 974.0 | 15.Nov.2039 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.733,26 | 0.0 | 10201.0 | 1076.0 | 01.Mai2043 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.738,05 | 0.0 | 10214.0 | 502.0 | 21.Feb.2031 | 63.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.739,87 | 0.0 | 10113.0 | 587.0 | 15.Feb.2033 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.745,40 | 0.0 | 10077.0 | 101.0 | 08.Jan.2027 | 450.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.749,35 | 0.0 | 10179.0 | 489.0 | 22.Jan.2031 | 91.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.750,07 | 0.0 | 10262.0 | 313.0 | 07.Juni2029 | 508.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.752,39 | 0.0 | 10141.0 | 111.0 | 15.März2027 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.753,38 | 0.0 | 10116.0 | 326.0 | 13.Aug.2029 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.754,56 | 0.0 | 10097.0 | 650.0 | 05.Feb.2034 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.755,43 | 0.0 | 10115.0 | 197.0 | 13.Feb.2028 | 469.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.762,14 | 0.0 | 10154.0 | 641.0 | 08.Sept.2033 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.774,04 | 0.0 | 10097.0 | 737.0 | 11.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.784,16 | 0.0 | 10174.0 | 244.0 | 01.Okt.2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.786,33 | 0.0 | 10164.0 | 373.0 | 15.März2030 | 455.0 |
| MA | MASTERCARD INC | Technologie | 102.803,97 | 0.0 | 10230.0 | 676.0 | 09.Mai2034 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.807,15 | 0.0 | 10123.0 | 1252.0 | 15.März2053 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.812,51 | 0.0 | 10154.0 | 283.0 | 12.März2029 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.813,06 | 0.0 | 10199.0 | 218.0 | 15.Apr.2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.846,19 | 0.0 | 10241.0 | 174.0 | 15.Nov.2027 | 510.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.847,00 | 0.0 | 10148.0 | 674.0 | 01.Apr.2055 | 655.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.858,75 | 0.0 | 9995.0 | 622.0 | 22.Jan.2033 | 275.0 |
| PLD | PROLOGIS LP | REITS | 102.859,06 | 0.0 | 10092.0 | 583.0 | 15.Jan.2033 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.869,98 | 0.0 | 10273.0 | 654.0 | 11.Nov.2032 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.872,77 | 0.0 | 10265.0 | 224.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.877,55 | 0.0 | 10142.0 | 332.0 | 16.Aug.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.885,14 | 0.0 | 10061.0 | 95.0 | 17.Dez.2026 | 457.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.887,72 | 0.0 | 10189.0 | 1345.0 | 15.Apr.2055 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.888,61 | 0.0 | 10078.0 | 753.0 | 01.Feb.2036 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.892,53 | 0.0 | 10237.0 | 389.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.900,93 | 0.0 | 10250.0 | 355.0 | 15.Nov.2029 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.905,06 | 0.0 | 10148.0 | 1036.0 | 15.März2042 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.909,26 | 0.0 | 10108.0 | 650.0 | 31.Jan.2034 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.913,79 | 0.0 | 10113.0 | 1389.0 | 15.Okt.2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.916,80 | 0.0 | 10204.0 | 663.0 | 15.Apr.2034 | 515.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.927,78 | 0.0 | 10159.0 | 335.0 | 09.Sept.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.934,54 | 0.0 | 10248.0 | 730.0 | 15.Mai2035 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.935,31 | 0.0 | 10214.0 | 300.0 | 20.Apr.2029 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.953,71 | 0.0 | 10144.0 | 286.0 | 15.Feb.2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.964,68 | 0.0 | 10244.0 | 528.0 | 10.Mai2033 | 527.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.971,99 | 0.0 | 10108.0 | 400.0 | 15.Aug.2030 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.972,30 | 0.0 | 10173.0 | 562.0 | 09.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.973,22 | 0.0 | 10247.0 | 1357.0 | 15.Mai2055 | 590.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.982,88 | 0.0 | 10238.0 | 387.0 | 02.Mai2031 | 497.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.984,73 | 0.0 | 10082.0 | 416.0 | 15.Feb.2056 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.988,71 | 0.0 | 10201.0 | 215.0 | 04.Apr.2028 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.991,60 | 0.0 | 10192.0 | 659.0 | 01.Apr.2034 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 103.004,88 | 0.0 | 10062.0 | 856.0 | 31.März2036 | 250.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.012,20 | 0.0 | 10189.0 | 768.0 | 31.Mai2034 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.013,08 | 0.0 | 10153.0 | 286.0 | 01.März2029 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.014,64 | 0.0 | 10167.0 | 201.0 | 01.März2028 | 460.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.019,88 | 0.0 | 10225.0 | 609.0 | 15.Mai2032 | 111.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.021,04 | 0.0 | 10165.0 | 591.0 | 03.März2033 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.021,52 | 0.0 | 10175.0 | 720.0 | 15.März2035 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.028,94 | 0.0 | 10191.0 | 851.0 | 20.Mai2035 | 165.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.031,95 | 0.0 | 9980.0 | 663.0 | 28.Juni2055 | 688.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.034,02 | 0.0 | 10095.0 | 400.0 | 17.Juli2030 | 503.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.036,28 | 0.0 | 8058.0 | 1135.0 | 15.Juli2044 | 440.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.036,82 | 0.0 | 10302.0 | 575.0 | 11.Dez.2031 | 100.0 |
| CTVA | EIDP INC | Basic Industry | 103.046,33 | 0.0 | 10261.0 | 538.0 | 15.Mai2032 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.048,80 | 0.0 | 10162.0 | 200.0 | 28.Feb.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.062,39 | 0.0 | 10254.0 | 605.0 | 09.Mai2033 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.065,99 | 0.0 | 10090.0 | 100.0 | 05.Jan.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.079,64 | 0.0 | 10302.0 | 233.0 | 12.Juni2028 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 103.082,22 | 0.0 | 10098.0 | 231.0 | 01.Juli2028 | 440.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.084,47 | 0.0 | 10241.0 | 531.0 | 30.Apr.2032 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.085,69 | 0.0 | 10110.0 | 1333.0 | 15.Aug.2055 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.085,75 | 0.0 | 10153.0 | 746.0 | 15.Sept.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.091,67 | 0.0 | 10139.0 | 681.0 | 15.Aug.2034 | 505.0 |
| PLD | PROLOGIS LP | REITS | 103.093,67 | 0.0 | 10120.0 | 710.0 | 31.Jan.2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.095,46 | 0.0 | 10308.0 | 726.0 | 15.Juni2035 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.095,97 | 0.0 | 10288.0 | 558.0 | 01.Okt.2031 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.097,55 | 0.0 | 10120.0 | 734.0 | 06.Aug.2035 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 103.097,57 | 0.0 | 10090.0 | 316.0 | 20.Juni2029 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.112,39 | 0.0 | 10154.0 | 72.0 | 15.Sept.2026 | 622.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.124,55 | 0.0 | 10145.0 | 283.0 | 05.Feb.2029 | 460.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 103.125,38 | 0.0 | 10159.0 | 104.0 | 01.Sept.2029 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.133,36 | 0.0 | 10279.0 | 537.0 | 30.Juni2031 | 63.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 103.148,32 | 0.0 | 10304.0 | 727.0 | 27.Nov.2033 | 150.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.151,84 | 0.0 | 10313.0 | 306.0 | 15.Juni2029 | 720.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 103.153,83 | 0.0 | 10061.0 | 936.0 | 18.Jan.2037 | 238.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.172,67 | 0.0 | 10209.0 | 209.0 | 01.Apr.2028 | 520.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.183,21 | 0.0 | 10259.0 | 521.0 | 19.Mai2031 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 103.183,38 | 0.0 | 10314.0 | 575.0 | 27.Nov.2031 | 75.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.185,79 | 0.0 | 10276.0 | 349.0 | 15.Nov.2029 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.188,24 | 0.0 | 10059.0 | 386.0 | 15.Juli2030 | 619.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.201,65 | 0.0 | 10145.0 | 738.0 | 15.Aug.2035 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.207,47 | 0.0 | 10090.0 | 315.0 | 15.Aug.2029 | 688.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.212,65 | 0.0 | 10320.0 | 730.0 | 15.Juni2035 | 560.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.225,07 | 0.0 | 10198.0 | 663.0 | 04.Okt.2034 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.229,74 | 0.0 | 10098.0 | 227.0 | 20.Juni2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.235,59 | 0.0 | 10123.0 | 587.0 | 12.Jan.2033 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.247,73 | 0.0 | 10177.0 | 685.0 | 01.Sept.2034 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.249,73 | 0.0 | 10266.0 | 1201.0 | 15.Mai2053 | 690.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.256,32 | 0.0 | 10155.0 | 195.0 | 07.Feb.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.263,44 | 0.0 | 10167.0 | 1304.0 | 08.März2053 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.264,91 | 0.0 | 10219.0 | 371.0 | 22.März2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.267,33 | 0.0 | 10319.0 | 667.0 | 11.Juni2034 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.271,85 | 0.0 | 10295.0 | 738.0 | 23.Mai2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.271,93 | 0.0 | 6818.0 | 1475.0 | 24.Sept.2049 | 295.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.278,89 | 0.0 | 10156.0 | 711.0 | 15.Feb.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.281,73 | 0.0 | 10327.0 | 674.0 | 15.Juni2034 | 538.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.290,59 | 0.0 | 8159.0 | 1317.0 | 15.Sept.2048 | 413.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.292,27 | 0.0 | 10272.0 | 362.0 | 15.Mai2055 | 670.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.300,01 | 0.0 | 6805.0 | 1410.0 | 15.Sept.2049 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.302,07 | 0.0 | 10285.0 | 731.0 | 15.Mai2035 | 525.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.308,79 | 0.0 | 10290.0 | 726.0 | 06.Sept.2033 | 125.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.317,46 | 0.0 | 6740.0 | 1621.0 | 22.Jan.2070 | 370.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.320,17 | 0.0 | 10289.0 | 307.0 | 15.Mai2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.320,99 | 0.0 | 10159.0 | 664.0 | 29.Jan.2034 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.323,39 | 0.0 | 10308.0 | 178.0 | 01.Dez.2027 | 580.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.331,24 | 0.0 | 10128.0 | 645.0 | 15.Jan.2034 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.334,55 | 0.0 | 10168.0 | 477.0 | 13.Aug.2031 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.348,84 | 0.0 | 10289.0 | 659.0 | 15.Mai2034 | 535.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.353,70 | 0.0 | 10160.0 | 732.0 | 01.Sept.2035 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.353,84 | 0.0 | 10181.0 | 664.0 | 18.März2033 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.358,32 | 0.0 | 10314.0 | 608.0 | 01.Juni2033 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.362,48 | 0.0 | 10212.0 | 374.0 | 15.März2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 103.364,63 | 0.0 | 10215.0 | 374.0 | 15.März2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.369,62 | 0.0 | 10291.0 | 698.0 | 15.Nov.2034 | 535.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.693,42 | 0.0 | 10265.0 | 750.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.746,25 | 0.0 | 6850.0 | 1463.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.320,45 | 0.0 | 10305.0 | 735.0 | 09.Okt.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.248,05 | 0.0 | 10217.0 | 271.0 | 01.Apr.2030 | 518.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.775,53 | 0.0 | 9958.0 | 241.0 | 21.Aug.2028 | 375.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 100.789,80 | 0.0 | 6566.0 | 1601.0 | 01.Juli2060 | 334.0 |
| PLD | PROLOGIS LP | REITS | 100.800,39 | 0.0 | 9982.0 | 247.0 | 15.Sept.2028 | 388.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.802,25 | 0.0 | 9961.0 | 1336.0 | 01.Apr.2054 | 570.0 |
| FDX | FEDEX CORP | Transport | 100.805,38 | 0.0 | 10044.0 | 390.0 | 15.Mai2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.808,56 | 0.0 | 10080.0 | 236.0 | 15.Juni2028 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.809,46 | 0.0 | 9993.0 | 110.0 | 27.März2027 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.814,76 | 0.0 | 9990.0 | 249.0 | 26.Sept.2028 | 410.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.836,24 | 0.0 | 10050.0 | 757.0 | 01.Dez.2035 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.842,55 | 0.0 | 9966.0 | 1311.0 | 04.Apr.2054 | 589.0 |
| PLD | PROLOGIS LP | REITS | 100.843,76 | 0.0 | 10083.0 | 620.0 | 15.Juni2033 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.844,76 | 0.0 | 10044.0 | 614.0 | 15.Mai2033 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.844,90 | 0.0 | 9968.0 | 565.0 | 15.Sept.2032 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.850,18 | 0.0 | 10064.0 | 306.0 | 01.Juni2029 | 495.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 100.854,67 | 0.0 | 10084.0 | 608.0 | 15.Juni2033 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.858,60 | 0.0 | 9958.0 | 1279.0 | 01.Apr.2054 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.866,56 | 0.0 | 10049.0 | 763.0 | 20.Nov.2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.871,34 | 0.0 | 10078.0 | 136.0 | 09.Juni2027 | 475.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.872,35 | 0.0 | 10010.0 | 208.0 | 15.Apr.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.874,70 | 0.0 | 9998.0 | 344.0 | 08.Okt.2029 | 472.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.878,46 | 0.0 | 10069.0 | 264.0 | 01.Dez.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.884,92 | 0.0 | 9900.0 | 654.0 | 15.Jan.2034 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.889,67 | 0.0 | 10029.0 | 383.0 | 29.Apr.2030 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.900,17 | 0.0 | 10037.0 | 756.0 | 15.Nov.2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.901,34 | 0.0 | 10071.0 | 134.0 | 01.Juni2027 | 470.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.901,88 | 0.0 | 10019.0 | 209.0 | 15.Apr.2028 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.903,29 | 0.0 | 9996.0 | 254.0 | 15.Sept.2028 | 375.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.906,60 | 0.0 | 10048.0 | 269.0 | 15.Nov.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.915,58 | 0.0 | 9901.0 | 1102.0 | 29.März2039 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.918,57 | 0.0 | 9890.0 | 547.0 | 01.Juli2032 | 440.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.921,10 | 0.0 | 9934.0 | 827.0 | 17.Feb.2035 | 163.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.923,15 | 0.0 | 9973.0 | 579.0 | 01.Feb.2033 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.935,08 | 0.0 | 10012.0 | 171.0 | 01.Okt.2027 | 390.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.935,25 | 0.0 | 10056.0 | 214.0 | 15.Mai2028 | 430.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.939,95 | 0.0 | 9983.0 | 107.0 | 15.März2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 100.941,44 | 0.0 | 6640.0 | 1452.0 | 01.März2050 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.943,41 | 0.0 | 9952.0 | 236.0 | 01.Aug.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.944,45 | 0.0 | 10046.0 | 539.0 | 09.Mai2032 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.952,25 | 0.0 | 10037.0 | 612.0 | 05.Mai2032 | 80.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.952,87 | 0.0 | 10094.0 | 602.0 | 15.Juni2033 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.965,00 | 0.0 | 10008.0 | 3.0 | 15.Okt.2027 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.968,13 | 0.0 | 9920.0 | 548.0 | 05.Aug.2032 | 487.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.968,76 | 0.0 | 9986.0 | 677.0 | 15.März2033 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.970,54 | 0.0 | 9942.0 | 141.0 | 15.Juli2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.991,33 | 0.0 | 9682.0 | 1115.0 | 30.Okt.2038 | 188.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.001,56 | 0.0 | 9987.0 | 20.0 | 01.März2026 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.004,02 | 0.0 | 10003.0 | 165.0 | 09.Sept.2027 | 363.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.005,42 | 0.0 | 10006.0 | 435.0 | 15.Jan.2031 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.006,29 | 0.0 | 10027.0 | 1303.0 | 01.Mai2053 | 590.0 |
| FISV | FISERV INC | Technologie | 101.012,84 | 0.0 | 9924.0 | 676.0 | 12.Aug.2034 | 515.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.015,78 | 0.0 | 9965.0 | 838.0 | 31.März2035 | 163.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.031,05 | 0.0 | 9999.0 | 339.0 | 17.Sept.2029 | 420.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.034,10 | 0.0 | 10044.0 | 130.0 | 27.Okt.2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.037,21 | 0.0 | 9936.0 | 318.0 | 15.Juli2029 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.039,66 | 0.0 | 10016.0 | 205.0 | 01.Apr.2028 | 420.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.041,96 | 0.0 | 10082.0 | 152.0 | 29.Nov.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.045,68 | 0.0 | 9960.0 | 104.0 | 15.Jan.2027 | 345.0 |
| DOC | DOC DR LLC | REITS | 101.048,26 | 0.0 | 9939.0 | 188.0 | 15.Jan.2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.056,80 | 0.0 | 9954.0 | 557.0 | 15.Aug.2032 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.058,67 | 0.0 | 10070.0 | 805.0 | 14.Okt.2034 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.059,03 | 0.0 | 9973.0 | 330.0 | 18.Aug.2029 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.071,80 | 0.0 | 10104.0 | 190.0 | 13.Dez.2027 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.072,68 | 0.0 | 10067.0 | 89.0 | 15.Nov.2026 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.073,74 | 0.0 | 9988.0 | 113.0 | 17.Feb.2027 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.078,25 | 0.0 | 9953.0 | 829.0 | 23.Feb.2035 | 163.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.080,95 | 0.0 | 10056.0 | 219.0 | 01.Mai2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.092,91 | 0.0 | 10073.0 | 617.0 | 17.Mai2033 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.095,53 | 0.0 | 9999.0 | 253.0 | 15.Sept.2028 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.105,89 | 0.0 | 10109.0 | 231.0 | 15.Juni2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.107,11 | 0.0 | 10046.0 | 601.0 | 22.März2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.113,46 | 0.0 | 10077.0 | 641.0 | 23.Sept.2032 | 125.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.118,32 | 0.0 | 10092.0 | 232.0 | 28.Mai2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.119,08 | 0.0 | 10003.0 | 159.0 | 01.Sept.2027 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.126,72 | 0.0 | 10111.0 | 1331.0 | 15.Juni2054 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.130,85 | 0.0 | 9969.0 | 58.0 | 28.Juli2026 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.134,73 | 0.0 | 10028.0 | 257.0 | 01.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.135,32 | 0.0 | 10112.0 | 231.0 | 15.Juni2028 | 440.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.143,81 | 0.0 | 9964.0 | 366.0 | 15.März2030 | 595.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.151,15 | 0.0 | 9959.0 | 905.0 | 18.Apr.2036 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.154,18 | 0.0 | 9971.0 | 1333.0 | 15.März2054 | 570.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.156,57 | 0.0 | 10093.0 | 230.0 | 28.Mai2028 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.162,79 | 0.0 | 9956.0 | 52.0 | 01.Juli2026 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.166,46 | 0.0 | 10038.0 | 344.0 | 15.Okt.2029 | 463.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.173,29 | 0.0 | 10100.0 | 401.0 | 01.Juni2030 | 427.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.175,11 | 0.0 | 9935.0 | 754.0 | 15.Jan.2036 | 538.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.179,74 | 0.0 | 10118.0 | 392.0 | 16.Juni2030 | 600.0 |
| PLD | PROLOGIS LP | REITS | 101.183,28 | 0.0 | 10017.0 | 246.0 | 15.Sept.2028 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.185,51 | 0.0 | 9961.0 | 407.0 | 05.Sept.2035 | 560.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.189,98 | 0.0 | 9972.0 | 235.0 | 01.Aug.2028 | 392.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.197,32 | 0.0 | 10104.0 | 536.0 | 04.Juni2031 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.198,18 | 0.0 | 10101.0 | 755.0 | 15.Dez.2035 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.201,79 | 0.0 | 10010.0 | 574.0 | 15.Sept.2032 | 435.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.202,06 | 0.0 | 10043.0 | 204.0 | 03.Apr.2028 | 380.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.207,25 | 0.0 | 10119.0 | 1373.0 | 15.Juni2054 | 565.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.214,41 | 0.0 | 9958.0 | 140.0 | 15.Juli2027 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.214,51 | 0.0 | 9996.0 | 240.0 | 20.Aug.2028 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.215,13 | 0.0 | 9953.0 | 998.0 | 17.Aug.2040 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.226,45 | 0.0 | 10008.0 | 208.0 | 02.März2028 | 396.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.229,66 | 0.0 | 10057.0 | 568.0 | 26.Mai2042 | 100.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.236,35 | 0.0 | 9967.0 | 94.0 | 12.Jan.2027 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.240,94 | 0.0 | 10050.0 | 169.0 | 15.Okt.2027 | 435.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.250,14 | 0.0 | 10097.0 | 644.0 | 08.Sept.2032 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.250,58 | 0.0 | 10086.0 | 222.0 | 15.Mai2028 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.252,82 | 0.0 | 9981.0 | 1352.0 | 15.März2055 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.254,43 | 0.0 | 9963.0 | 282.0 | 15.Jan.2029 | 388.0 |
| MPLX | MPLX LP | Energie | 101.256,28 | 0.0 | 10005.0 | 101.0 | 01.März2027 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.261,45 | 0.0 | 10092.0 | 393.0 | 17.Mai2030 | 430.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.264,21 | 0.0 | 10102.0 | 1341.0 | 01.Juni2054 | 585.0 |
| DOC | DOC DR LLC | REITS | 101.265,63 | 0.0 | 10018.0 | 103.0 | 15.März2027 | 430.0 |
| ENIIM | ENI SPA 144A | Energie | 101.289,92 | 0.0 | 10010.0 | 973.0 | 01.Okt.2040 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.290,07 | 0.0 | 9965.0 | 679.0 | 15.Aug.2034 | 488.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.291,59 | 0.0 | 10128.0 | 608.0 | 15.Juni2033 | 540.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.304,30 | 0.0 | 10080.0 | 1315.0 | 16.Mai2054 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.315,93 | 0.0 | 10016.0 | 287.0 | 11.März2029 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.319,30 | 0.0 | 9959.0 | 646.0 | 15.Feb.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.322,68 | 0.0 | 10000.0 | 146.0 | 15.Aug.2027 | 395.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.324,31 | 0.0 | 10029.0 | 164.0 | 07.Sept.2027 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.326,46 | 0.0 | 9946.0 | 1336.0 | 15.Aug.2053 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.331,74 | 0.0 | 10098.0 | 658.0 | 25.Mai2034 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.335,26 | 0.0 | 10132.0 | 1326.0 | 15.Juni2054 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.337,23 | 0.0 | 10096.0 | 349.0 | 22.Nov.2029 | 560.0 |
| T | AT&T INC | Kommunikation | 101.340,56 | 0.0 | 10010.0 | 100.0 | 01.März2027 | 425.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.340,58 | 0.0 | 10013.0 | 985.0 | 01.Apr.2041 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.341,10 | 0.0 | 10016.0 | 71.0 | 08.Sept.2026 | 435.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.360,02 | 0.0 | 10116.0 | 556.0 | 10.Sept.2031 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.361,76 | 0.0 | 10123.0 | 503.0 | 28.Jan.2031 | 13.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.367,16 | 0.0 | 10081.0 | 384.0 | 01.Mai2030 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.369,30 | 0.0 | 10076.0 | 705.0 | 01.Nov.2034 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 101.369,38 | 0.0 | 10136.0 | 220.0 | 15.Juni2028 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.375,20 | 0.0 | 9975.0 | 907.0 | 14.Jan.2036 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.385,30 | 0.0 | 10017.0 | 67.0 | 27.Aug.2026 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.385,31 | 0.0 | 9986.0 | 8.0 | 15.Jan.2026 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.390,20 | 0.0 | 9885.0 | 1339.0 | 01.Juli2054 | 555.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.392,42 | 0.0 | 10131.0 | 567.0 | 06.Okt.2031 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.393,45 | 0.0 | 10065.0 | 78.0 | 24.Apr.2029 | 517.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.404,31 | 0.0 | 10072.0 | 606.0 | 24.Apr.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.424,01 | 0.0 | 10010.0 | 97.0 | 15.Feb.2027 | 395.0 |
| CUCN | CU INC | Elektro- | 101.432,36 | 0.0 | 6677.0 | 1243.0 | 02.Sept.2044 | 409.0 |
| FLEX | FLEX LTD | Technologie | 101.442,39 | 0.0 | 10143.0 | 309.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.456,13 | 0.0 | 9982.0 | 367.0 | 01.Feb.2030 | 435.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.463,77 | 0.0 | 10132.0 | 565.0 | 18.Okt.2031 | 75.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.464,63 | 0.0 | 10001.0 | 406.0 | 18.Sept.2030 | 595.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.465,74 | 0.0 | 10048.0 | 247.0 | 26.Sept.2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.465,96 | 0.0 | 10092.0 | 178.0 | 01.Nov.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 101.485,10 | 0.0 | 9980.0 | 99.0 | 10.Jan.2028 | 389.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.487,65 | 0.0 | 10101.0 | 1405.0 | 15.Mai2055 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.489,27 | 0.0 | 10136.0 | 95.0 | 07.Dez.2026 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.494,33 | 0.0 | 10024.0 | 71.0 | 09.Sept.2026 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.495,73 | 0.0 | 10034.0 | 164.0 | 08.Sept.2028 | 424.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.496,71 | 0.0 | 10001.0 | 1307.0 | 15.März2054 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.501,45 | 0.0 | 10103.0 | 502.0 | 10.Nov.2032 | 474.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.515,46 | 0.0 | 9999.0 | 407.0 | 11.Sept.2035 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.522,79 | 0.0 | 10139.0 | 653.0 | 05.Dez.2033 | 438.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 101.527,46 | 0.0 | 9975.0 | 225.0 | 19.Juni2028 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.528,84 | 0.0 | 10113.0 | 222.0 | 15.Mai2028 | 460.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.529,68 | 0.0 | 10038.0 | 682.0 | 30.Sept.2034 | 545.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.538,12 | 0.0 | 9981.0 | 587.0 | 01.Feb.2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.539,36 | 0.0 | 10130.0 | 85.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.541,79 | 0.0 | 10027.0 | 417.0 | 04.Sept.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.542,76 | 0.0 | 10086.0 | 386.0 | 15.Apr.2030 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.544,35 | 0.0 | 10126.0 | 522.0 | 21.Apr.2031 | 38.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.556,47 | 0.0 | 10142.0 | 400.0 | 06.Juni2030 | 485.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.560,01 | 0.0 | 10106.0 | 535.0 | 15.Juli2031 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.576,52 | 0.0 | 10136.0 | 261.0 | 30.Nov.2028 | 480.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 101.577,41 | 0.0 | 10057.0 | 800.0 | 22.Jan.2035 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.582,40 | 0.0 | 10080.0 | 121.0 | 15.Apr.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.582,48 | 0.0 | 6685.0 | 251.0 | 11.Sept.2028 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.583,99 | 0.0 | 10157.0 | 314.0 | 15.Juni2029 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.584,64 | 0.0 | 10157.0 | 704.0 | 15.Dez.2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.588,32 | 0.0 | 10121.0 | 218.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Energie | 101.590,48 | 0.0 | 9989.0 | 137.0 | 13.Juli2027 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.590,67 | 0.0 | 10146.0 | 95.0 | 07.Dez.2026 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.599,72 | 0.0 | 9999.0 | 241.0 | 19.Juli2028 | 394.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.608,60 | 0.0 | 10159.0 | 219.0 | 15.Juni2028 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.625,15 | 0.0 | 9953.0 | 729.0 | 15.Juli2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 101.630,97 | 0.0 | 10100.0 | 119.0 | 01.Mai2027 | 504.0 |
| KMI | KINDER MORGAN INC | Energie | 101.631,82 | 0.0 | 9940.0 | 1294.0 | 01.Aug.2054 | 595.0 |
| CUBE | CUBESMART LP | REITS | 101.633,13 | 0.0 | 9998.0 | 753.0 | 01.Nov.2035 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.633,92 | 0.0 | 10123.0 | 534.0 | 17.Mai2033 | 502.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.635,65 | 0.0 | 10125.0 | 222.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.650,76 | 0.0 | 10114.0 | 79.0 | 10.Nov.2026 | 513.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.657,26 | 0.0 | 10140.0 | 556.0 | 07.Okt.2031 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.659,35 | 0.0 | 10009.0 | 1003.0 | 01.März2041 | 538.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.670,77 | 0.0 | 9994.0 | 137.0 | 15.Juli2027 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.673,44 | 0.0 | 10002.0 | 1305.0 | 05.März2054 | 590.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.676,05 | 0.0 | 10028.0 | 248.0 | 18.Aug.2028 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.677,48 | 0.0 | 10060.0 | 578.0 | 15.Jan.2032 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.678,36 | 0.0 | 10100.0 | 598.0 | 10.März2032 | 75.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.691,89 | 0.0 | 9991.0 | 8.0 | 15.Jan.2026 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.694,77 | 0.0 | 10046.0 | 161.0 | 26.Aug.2027 | 404.0 |
| CUBE | CUBESMART LP | REITS | 101.701,12 | 0.0 | 10023.0 | 280.0 | 15.Feb.2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.703,65 | 0.0 | 10130.0 | 258.0 | 15.Nov.2028 | 465.0 |
| NXPI | NXP BV | Technologie | 101.707,38 | 0.0 | 9979.0 | 47.0 | 18.Juni2026 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.721,76 | 0.0 | 9998.0 | 8.0 | 13.Jan.2026 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.722,57 | 0.0 | 10051.0 | 845.0 | 15.Mai2035 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 101.734,04 | 0.0 | 10133.0 | 426.0 | 15.Nov.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.740,95 | 0.0 | 10024.0 | 278.0 | 01.Feb.2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.753,21 | 0.0 | 10027.0 | 1330.0 | 15.März2055 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.754,81 | 0.0 | 10174.0 | 876.0 | 15.Juni2038 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.760,19 | 0.0 | 9998.0 | 584.0 | 01.Feb.2033 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.764,06 | 0.0 | 10136.0 | 542.0 | 15.Mai2032 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 101.778,79 | 0.0 | 10007.0 | 15.0 | 10.Feb.2026 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.784,86 | 0.0 | 10051.0 | 246.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.795,82 | 0.0 | 10166.0 | 402.0 | 05.Juni2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.800,84 | 0.0 | 10135.0 | 265.0 | 15.Nov.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.812,88 | 0.0 | 10111.0 | 305.0 | 01.Mai2079 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 101.831,00 | 0.0 | 10030.0 | 523.0 | 15.Feb.2032 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.836,75 | 0.0 | 10056.0 | 114.0 | 25.Feb.2027 | 413.0 |
| VMW | VMWARE LLC | Technologie | 101.837,62 | 0.0 | 10143.0 | 385.0 | 15.Mai2030 | 470.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.851,88 | 0.0 | 10005.0 | 273.0 | 15.Jan.2029 | 430.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.857,80 | 0.0 | 10040.0 | 699.0 | 15.März2035 | 575.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.859,03 | 0.0 | 10072.0 | 197.0 | 15.März2028 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.859,79 | 0.0 | 10171.0 | 559.0 | 15.Sept.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.861,09 | 0.0 | 10176.0 | 567.0 | 19.Nov.2031 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.862,57 | 0.0 | 10078.0 | 977.0 | 01.Apr.2040 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.863,70 | 0.0 | 10086.0 | 591.0 | 15.März2032 | 113.0 |
| MPLX | MPLX LP | Energie | 101.867,00 | 0.0 | 10074.0 | 714.0 | 01.Apr.2035 | 540.0 |
| FLEX | FLEX LTD | Technologie | 101.870,12 | 0.0 | 10141.0 | 384.0 | 12.Mai2030 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.881,75 | 0.0 | 10121.0 | 620.0 | 18.Juli2032 | 138.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.884,38 | 0.0 | 10168.0 | 750.0 | 01.Juni2035 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.892,92 | 0.0 | 10188.0 | 274.0 | 15.Dez.2028 | 470.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.898,92 | 0.0 | 10011.0 | 1308.0 | 26.Feb.2054 | 587.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.902,86 | 0.0 | 10001.0 | 421.0 | 24.Okt.2030 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.906,50 | 0.0 | 10098.0 | 247.0 | 01.Okt.2028 | 445.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.908,43 | 0.0 | 10120.0 | 215.0 | 20.Apr.2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.920,35 | 0.0 | 10038.0 | 1299.0 | 15.März2055 | 610.0 |
| ICADFP | ICADE RegS | REITS | 101.924,74 | 0.0 | 10126.0 | 493.0 | 18.Jan.2031 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.925,53 | 0.0 | 10172.0 | 579.0 | 01.Dez.2032 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.954,81 | 0.0 | 10041.0 | 1012.0 | 01.März2041 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.958,93 | 0.0 | 10024.0 | 757.0 | 15.Jan.2036 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.961,18 | 0.0 | 10103.0 | 119.0 | 09.Apr.2027 | 500.0 |
| EQT | EQT CORP | Energie | 101.967,20 | 0.0 | 10008.0 | 262.0 | 15.Jan.2029 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.975,22 | 0.0 | 10161.0 | 506.0 | 21.Feb.2031 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.987,18 | 0.0 | 10080.0 | 525.0 | 16.März2032 | 474.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.994,55 | 0.0 | 10043.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.004,44 | 0.0 | 10189.0 | 181.0 | 08.Dez.2027 | 500.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 102.009,69 | 0.0 | 10174.0 | 498.0 | 17.Jan.2031 | 25.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.016,60 | 0.0 | 10049.0 | 406.0 | 09.Sept.2030 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.020,72 | 0.0 | 10046.0 | 409.0 | 11.Aug.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 102.021,10 | 0.0 | 10044.0 | 554.0 | 19.Aug.2032 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.022,05 | 0.0 | 10117.0 | 698.0 | 15.Okt.2034 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.022,90 | 0.0 | 10051.0 | 247.0 | 16.Aug.2028 | 455.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.024,21 | 0.0 | 10116.0 | 582.0 | 15.Jan.2032 | 80.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.035,96 | 0.0 | 10015.0 | 232.0 | 15.Jan.2030 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.040,31 | 0.0 | 10204.0 | 577.0 | 15.Dez.2031 | 93.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.041,42 | 0.0 | 9968.0 | 1083.0 | 15.Jan.2044 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.054,60 | 0.0 | 10108.0 | 385.0 | 18.März2030 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 102.057,56 | 0.0 | 10145.0 | 79.0 | 08.Nov.2026 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 102.065,40 | 0.0 | 10181.0 | 541.0 | 08.Juli2031 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.272,43 | 0.0 | 10125.0 | 546.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.530,43 | 0.0 | 10145.0 | 571.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.591,81 | 0.0 | 10158.0 | 517.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.596,82 | 0.0 | 10152.0 | 541.0 | 16.Juni2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.622,59 | 0.0 | 10161.0 | 517.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.656,89 | 0.0 | 10165.0 | 505.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.689,07 | 0.0 | 10165.0 | 520.0 | 25.März2031 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.695,08 | 0.0 | 10169.0 | 520.0 | 24.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.741,07 | 0.0 | 10075.0 | 771.0 | 13.März2034 | 110.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.942,43 | 0.0 | 10185.0 | 532.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.016,01 | 0.0 | 10202.0 | 507.0 | 03.Feb.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 102.036,26 | 0.0 | 1015.0 | 332.0 | 16.Mai2029 | 88.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.366,47 | 0.0 | 9463.0 | 670.0 | 01.Sept.2047 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.474,74 | 0.0 | 9878.0 | 60.0 | 30.Juli2026 | 185.0 |
| HPQ | HP INC | Technologie | 99.480,50 | 0.0 | 9880.0 | 303.0 | 15.Apr.2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 99.482,27 | 0.0 | 9881.0 | 65.0 | 15.Aug.2026 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.495,78 | 0.0 | 9859.0 | 692.0 | 25.Mai2033 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.503,26 | 0.0 | 6627.0 | 1509.0 | 08.Juni2051 | 305.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.504,43 | 0.0 | 9784.0 | 1095.0 | 24.Mai2039 | 250.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.505,60 | 0.0 | 9936.0 | 90.0 | 01.Dez.2026 | 340.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.505,77 | 0.0 | 9832.0 | 1065.0 | 30.März2043 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.511,75 | 0.0 | 9826.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.524,51 | 0.0 | 9920.0 | 175.0 | 15.Nov.2027 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.525,99 | 0.0 | 9937.0 | 201.0 | 01.März2028 | 380.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.529,50 | 0.0 | 9859.0 | 418.0 | 01.Okt.2030 | 450.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 99.534,03 | 0.0 | 6518.0 | 1469.0 | 30.Juli2051 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.548,76 | 0.0 | 9944.0 | 134.0 | 05.Juni2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.556,27 | 0.0 | 9834.0 | 1427.0 | 01.Apr.2063 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.563,06 | 0.0 | 9941.0 | 657.0 | 15.Okt.2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.567,34 | 0.0 | 10277.0 | 699.0 | 31.Jan.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 99.573,03 | 0.0 | 9801.0 | 982.0 | 01.Sept.2040 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.575,31 | 0.0 | 9751.0 | 1092.0 | 07.März2039 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.576,34 | 0.0 | 6626.0 | 1512.0 | 02.Dez.2051 | 310.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.579,60 | 0.0 | 9920.0 | 29.0 | 01.Apr.2026 | 180.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.582,87 | 0.0 | 9957.0 | 217.0 | 15.Juni2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.590,79 | 0.0 | 9815.0 | 1348.0 | 15.Sept.2055 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.593,66 | 0.0 | 9930.0 | 87.0 | 15.Nov.2026 | 340.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.606,40 | 0.0 | 6523.0 | 1434.0 | 01.Aug.2050 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.616,02 | 0.0 | 9961.0 | 181.0 | 15.Dez.2027 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.629,67 | 0.0 | 9882.0 | 763.0 | 01.Nov.2035 | 495.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.648,69 | 0.0 | 9796.0 | 318.0 | 02.Juli2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.653,68 | 0.0 | 9964.0 | 49.0 | 15.Juni2026 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.660,77 | 0.0 | 9867.0 | 155.0 | 15.Aug.2027 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.663,08 | 0.0 | 9896.0 | 542.0 | 15.Apr.2032 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.664,63 | 0.0 | 9938.0 | 35.0 | 24.Apr.2026 | 200.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.677,70 | 0.0 | 9796.0 | 318.0 | 01.Juli2029 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.680,55 | 0.0 | 9783.0 | 1351.0 | 15.Aug.2054 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.683,03 | 0.0 | 9764.0 | 1334.0 | 01.Aug.2053 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.686,26 | 0.0 | 9935.0 | 20.0 | 01.März2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.689,67 | 0.0 | 9921.0 | 82.0 | 19.Okt.2026 | 301.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.690,27 | 0.0 | 9910.0 | 77.0 | 01.Okt.2026 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.703,59 | 0.0 | 9941.0 | 17.0 | 15.Feb.2026 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.710,35 | 0.0 | 9936.0 | 629.0 | 23.Juni2032 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.723,86 | 0.0 | 9891.0 | 118.0 | 15.März2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 99.732,60 | 0.0 | 9846.0 | 194.0 | 01.Feb.2028 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.742,41 | 0.0 | 9934.0 | 768.0 | 11.Mai2035 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.746,23 | 0.0 | 9868.0 | 202.0 | 01.März2028 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.748,44 | 0.0 | 9799.0 | 591.0 | 15.Jan.2033 | 420.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.748,92 | 0.0 | 6649.0 | 1528.0 | 29.Apr.2061 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.754,52 | 0.0 | 9960.0 | 131.0 | 01.Juni2027 | 375.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.757,30 | 0.0 | 9927.0 | 1097.0 | 15.Nov.2043 | 562.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.758,15 | 0.0 | 9910.0 | 73.0 | 16.Sept.2026 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.763,96 | 0.0 | 9843.0 | 750.0 | 20.Jan.2034 | 125.0 |
| AAPL | APPLE INC | Technologie | 99.766,15 | 0.0 | 9952.0 | 15.0 | 08.Feb.2026 | 70.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.769,72 | 0.0 | 9822.0 | 405.0 | 15.Juli2030 | 370.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.769,78 | 0.0 | 9938.0 | 130.0 | 03.Mai2027 | 330.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.777,39 | 0.0 | 9884.0 | 205.0 | 15.März2028 | 370.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.785,49 | 0.0 | 9860.0 | 152.0 | 01.Aug.2027 | 315.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.798,70 | 0.0 | 9943.0 | 627.0 | 17.Juni2032 | 63.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.803,54 | 0.0 | 9970.0 | 87.0 | 06.Dez.2026 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.821,74 | 0.0 | 9981.0 | 1357.0 | 15.Juni2054 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.825,65 | 0.0 | 9867.0 | 104.0 | 15.Jan.2027 | 275.0 |
| CVX | CHEVRON CORP | Energie | 99.836,50 | 0.0 | 9959.0 | 41.0 | 16.Mai2026 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.840,02 | 0.0 | 9837.0 | 1017.0 | 01.März2041 | 505.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.852,56 | 0.0 | 9867.0 | 752.0 | 01.Okt.2035 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.853,54 | 0.0 | 9948.0 | 32.0 | 13.Apr.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 99.855,96 | 0.0 | 9937.0 | 80.0 | 21.Okt.2026 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.875,75 | 0.0 | 9821.0 | 1294.0 | 02.März2053 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.882,74 | 0.0 | 9831.0 | 631.0 | 10.Aug.2033 | 450.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.888,72 | 0.0 | 9980.0 | 389.0 | 11.Juni2030 | 615.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.891,76 | 0.0 | 9920.0 | 124.0 | 29.März2027 | 325.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.919,90 | 0.0 | 9893.0 | 682.0 | 19.März2033 | 113.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.940,84 | 0.0 | 9919.0 | 118.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.952,33 | 0.0 | 9938.0 | 128.0 | 15.Apr.2027 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.956,27 | 0.0 | 9911.0 | 66.0 | 19.Aug.2026 | 260.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.959,87 | 0.0 | 9959.0 | 306.0 | 15.Mai2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.960,01 | 0.0 | 9932.0 | 77.0 | 05.Okt.2026 | 324.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.961,35 | 0.0 | 9963.0 | 126.0 | 15.Mai2027 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.968,89 | 0.0 | 9861.0 | 192.0 | 15.Jan.2028 | 325.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.973,90 | 0.0 | 9958.0 | 429.0 | 15.Nov.2030 | 455.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.989,84 | 0.0 | 9925.0 | 601.0 | 29.März2032 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.000,40 | 0.0 | 9849.0 | 560.0 | 08.Aug.2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.020,71 | 0.0 | 9967.0 | 635.0 | 24.Juli2032 | 75.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.030,28 | 0.0 | 9958.0 | 123.0 | 01.Mai2027 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.050,67 | 0.0 | 9972.0 | 218.0 | 15.Mai2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.056,42 | 0.0 | 9809.0 | 712.0 | 15.Jan.2035 | 470.0 |
| AAPL | APPLE INC | Technologie | 100.063,54 | 0.0 | 9917.0 | 62.0 | 04.Aug.2026 | 245.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.075,97 | 0.0 | 9974.0 | 218.0 | 15.Mai2028 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.078,03 | 0.0 | 9877.0 | 427.0 | 15.März2056 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.089,83 | 0.0 | 9885.0 | 452.0 | 01.März2031 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.095,97 | 0.0 | 9857.0 | 1176.0 | 04.März2046 | 538.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.099,79 | 0.0 | 9905.0 | 153.0 | 15.Aug.2027 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.108,95 | 0.0 | 6517.0 | 1580.0 | 29.Juni2060 | 339.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.112,94 | 0.0 | 9975.0 | 1092.0 | 23.Nov.2043 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.124,89 | 0.0 | 9879.0 | 685.0 | 12.Sept.2034 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.126,33 | 0.0 | 9974.0 | 769.0 | 19.Nov.2040 | 512.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.147,29 | 0.0 | 9982.0 | 218.0 | 17.Mai2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.159,99 | 0.0 | 9898.0 | 205.0 | 15.Feb.2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.162,44 | 0.0 | 9982.0 | 464.0 | 15.März2031 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.166,60 | 0.0 | 9835.0 | 712.0 | 01.Feb.2035 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.177,31 | 0.0 | 9905.0 | 676.0 | 11.März2033 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.187,04 | 0.0 | 9911.0 | 289.0 | 01.März2029 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.194,29 | 0.0 | 9901.0 | 104.0 | 22.Jan.2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.196,41 | 0.0 | 9916.0 | 58.0 | 23.Juli2026 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.201,77 | 0.0 | 9988.0 | 455.0 | 15.Feb.2031 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.208,41 | 0.0 | 9903.0 | 197.0 | 15.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.209,41 | 0.0 | 9899.0 | 196.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.209,75 | 0.0 | 10004.0 | 222.0 | 01.Juni2028 | 400.0 |
| V | VISA INC | Technologie | 100.210,39 | 0.0 | 9727.0 | 797.0 | 14.Dez.2035 | 415.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.211,90 | 0.0 | 9903.0 | 1321.0 | 01.Apr.2053 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.212,89 | 0.0 | 9922.0 | 62.0 | 03.Aug.2026 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.219,51 | 0.0 | 9975.0 | 8.0 | 15.Jan.2026 | 113.0 |
| BKU | BANKUNITED INC | Bankwesen | 100.220,64 | 0.0 | 10015.0 | 391.0 | 11.Juni2030 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.223,88 | 0.0 | 9949.0 | 440.0 | 15.Dez.2030 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.246,21 | 0.0 | 9989.0 | 441.0 | 31.Jan.2031 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.248,87 | 0.0 | 9924.0 | 65.0 | 15.Aug.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.251,95 | 0.0 | 9996.0 | 593.0 | 15.Jan.2033 | 475.0 |
| FDX | FEDEX CORP | Transport | 100.252,78 | 0.0 | 9956.0 | 255.0 | 17.Okt.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.255,84 | 0.0 | 10011.0 | 590.0 | 04.Dez.2032 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.266,71 | 0.0 | 9992.0 | 310.0 | 15.Mai2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.268,30 | 0.0 | 9856.0 | 1303.0 | 02.Sept.2054 | 590.0 |
| EQR | ERP OPERATING LP | REITS | 100.273,21 | 0.0 | 9910.0 | 699.0 | 15.Sept.2034 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.293,71 | 0.0 | 9848.0 | 1010.0 | 15.Aug.2041 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.293,84 | 0.0 | 9977.0 | 8.0 | 15.Jan.2026 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.294,78 | 0.0 | 10028.0 | 277.0 | 15.Dez.2028 | 415.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.296,86 | 0.0 | 10004.0 | 600.0 | 03.Feb.2032 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.313,58 | 0.0 | 9896.0 | 709.0 | 15.März2035 | 535.0 |
| EPR | EPR PROPERTIES | REITS | 100.323,01 | 0.0 | 10014.0 | 126.0 | 01.Juni2027 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.337,77 | 0.0 | 9994.0 | 57.0 | 15.Nov.2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.343,50 | 0.0 | 9926.0 | 601.0 | 22.März2033 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.347,84 | 0.0 | 9913.0 | 752.0 | 15.Sept.2035 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.348,37 | 0.0 | 9902.0 | 327.0 | 15.Aug.2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.348,77 | 0.0 | 9966.0 | 118.0 | 06.Apr.2027 | 354.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.355,13 | 0.0 | 6572.0 | 1231.0 | 22.Juli2044 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.367,53 | 0.0 | 9944.0 | 570.0 | 01.Okt.2032 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.378,88 | 0.0 | 9948.0 | 691.0 | 28.Apr.2033 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.388,65 | 0.0 | 9967.0 | 20.0 | 01.März2026 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.389,39 | 0.0 | 9888.0 | 502.0 | 01.März2052 | 513.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 100.392,29 | 0.0 | 9855.0 | 398.0 | 30.Juni2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.393,12 | 0.0 | 10038.0 | 1375.0 | 15.Juni2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.396,73 | 0.0 | 9951.0 | 250.0 | 21.Sept.2028 | 375.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.397,78 | 0.0 | 10000.0 | 575.0 | 17.Nov.2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.397,84 | 0.0 | 9951.0 | 111.0 | 15.März2027 | 350.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.400,06 | 0.0 | 9823.0 | 723.0 | 15.Juli2035 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.403,10 | 0.0 | 9901.0 | 197.0 | 23.Jan.2029 | 351.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.403,80 | 0.0 | 10007.0 | 217.0 | 15.Mai2028 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 100.411,01 | 0.0 | 9996.0 | 1124.0 | 15.Nov.2043 | 525.0 |
| MPLX | MPLX LP | Energie | 100.412,10 | 0.0 | 10024.0 | 173.0 | 01.Dez.2027 | 425.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.420,60 | 0.0 | 10007.0 | 170.0 | 15.Nov.2027 | 405.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.422,78 | 0.0 | 10006.0 | 216.0 | 15.Mai2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.424,65 | 0.0 | 9950.0 | 116.0 | 15.März2027 | 365.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.432,23 | 0.0 | 10012.0 | 771.0 | 15.Nov.2035 | 492.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.434,56 | 0.0 | 9893.0 | 281.0 | 01.Feb.2029 | 400.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.438,73 | 0.0 | 10205.0 | 560.0 | 15.Aug.2038 | 588.0 |
| CDW | CDW LLC | Technologie | 100.442,78 | 0.0 | 9956.0 | 125.0 | 01.Apr.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.446,15 | 0.0 | 9946.0 | 116.0 | 27.Feb.2027 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.446,26 | 0.0 | 9884.0 | 641.0 | 01.März2034 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.447,10 | 0.0 | 9997.0 | 1344.0 | 16.Mai2054 | 575.0 |
| CTVA | EIDP INC | Basic Industry | 100.452,55 | 0.0 | 10007.0 | 34.0 | 15.Mai2026 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 100.467,79 | 0.0 | 9868.0 | 140.0 | 22.Juni2027 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.469,11 | 0.0 | 9992.0 | 587.0 | 09.Jan.2032 | 50.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.469,12 | 0.0 | 10046.0 | 361.0 | 15.Dez.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.471,31 | 0.0 | 9977.0 | 10.0 | 22.Jan.2026 | 175.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.476,63 | 0.0 | 10019.0 | 446.0 | 15.Jan.2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.486,38 | 0.0 | 9996.0 | 224.0 | 30.Apr.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.486,84 | 0.0 | 9958.0 | 113.0 | 15.März2027 | 360.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.487,17 | 0.0 | 9999.0 | 259.0 | 01.Nov.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.489,68 | 0.0 | 9995.0 | 305.0 | 26.Apr.2029 | 385.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.495,10 | 0.0 | 9955.0 | 110.0 | 15.März2027 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.497,24 | 0.0 | 9933.0 | 673.0 | 01.März2033 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.502,80 | 0.0 | 10007.0 | 1371.0 | 15.Nov.2055 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.508,12 | 0.0 | 9957.0 | 70.0 | 15.Sept.2026 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.511,87 | 0.0 | 9961.0 | 422.0 | 07.Okt.2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.513,33 | 0.0 | 9951.0 | 201.0 | 07.März2028 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.514,94 | 0.0 | 10030.0 | 673.0 | 01.Juni2034 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.515,19 | 0.0 | 9967.0 | 425.0 | 15.Okt.2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 100.517,13 | 0.0 | 9971.0 | 13.0 | 04.Feb.2026 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.520,83 | 0.0 | 10018.0 | 263.0 | 15.Nov.2028 | 395.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.523,68 | 0.0 | 10029.0 | 554.0 | 09.Sept.2031 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.526,42 | 0.0 | 9951.0 | 745.0 | 15.Okt.2035 | 541.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.533,21 | 0.0 | 10022.0 | 273.0 | 01.Dez.2028 | 395.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.542,82 | 0.0 | 9953.0 | 459.0 | 15.März2031 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.552,68 | 0.0 | 9944.0 | 425.0 | 15.Okt.2030 | 440.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.559,99 | 0.0 | 10055.0 | 547.0 | 01.Juli2031 | 1.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.584,89 | 0.0 | 9928.0 | 752.0 | 15.Sept.2035 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.586,02 | 0.0 | 10014.0 | 214.0 | 07.Mai2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.595,19 | 0.0 | 9976.0 | 298.0 | 06.Apr.2029 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.600,13 | 0.0 | 9972.0 | 20.0 | 28.Feb.2026 | 295.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.616,60 | 0.0 | 9972.0 | 423.0 | 15.Okt.2030 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.620,41 | 0.0 | 9935.0 | 107.0 | 27.Jan.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.627,79 | 0.0 | 9941.0 | 698.0 | 11.Sept.2034 | 463.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.632,38 | 0.0 | 9925.0 | 145.0 | 26.Juli2027 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.635,97 | 0.0 | 9937.0 | 1402.0 | 01.Apr.2064 | 610.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.637,41 | 0.0 | 10036.0 | 385.0 | 31.Mai2030 | 625.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.640,67 | 0.0 | 9921.0 | 56.0 | 15.Juli2026 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.646,21 | 0.0 | 10035.0 | 437.0 | 15.Nov.2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.652,54 | 0.0 | 9978.0 | 294.0 | 01.Apr.2029 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.659,67 | 0.0 | 10050.0 | 438.0 | 15.Dez.2030 | 490.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.675,86 | 0.0 | 6671.0 | 1459.0 | 01.Mai2051 | 325.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.690,46 | 0.0 | 10003.0 | 753.0 | 15.Juni2056 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.693,05 | 0.0 | 10002.0 | 210.0 | 15.Apr.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.693,66 | 0.0 | 9943.0 | 770.0 | 15.Jan.2036 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.702,48 | 0.0 | 9939.0 | 61.0 | 01.Aug.2026 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 100.719,03 | 0.0 | 10007.0 | 749.0 | 15.Nov.2035 | 555.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.725,13 | 0.0 | 9879.0 | 1330.0 | 12.Feb.2054 | 562.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.728,92 | 0.0 | 9881.0 | 1310.0 | 15.Aug.2053 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.728,93 | 0.0 | 10071.0 | 236.0 | 14.Juni2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.729,98 | 0.0 | 9990.0 | 700.0 | 15.Okt.2034 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.731,55 | 0.0 | 10049.0 | 146.0 | 15.Okt.2028 | 408.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.731,81 | 0.0 | 10026.0 | 294.0 | 06.März2029 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.757,17 | 0.0 | 10074.0 | 125.0 | 15.Juni2027 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.766,89 | 0.0 | 9911.0 | 187.0 | 12.Jan.2028 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.767,43 | 0.0 | 9973.0 | 744.0 | 07.Okt.2035 | 540.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.768,16 | 0.0 | 10075.0 | 103.0 | 15.Juni2027 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.775,48 | 0.0 | 499.0 | 2014.0 | 17.Juni2061 | 485.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.481,60 | 0.0 | 6494.0 | 757.0 | 23.Jan.2036 | 525.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.650,12 | 0.0 | 4980.0 | 2324.0 | 23.Nov.2051 | 40.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.704,47 | 0.0 | 9943.0 | 594.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.963,56 | 0.0 | 9996.0 | 588.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.306,56 | 0.0 | 10031.0 | 519.0 | 20.März2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.359,04 | 0.0 | 5010.0 | 1667.0 | 01.Dez.2051 | 265.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.370,63 | 0.0 | 10013.0 | 606.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.407,05 | 0.0 | 10001.0 | 593.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.501,72 | 0.0 | 10050.0 | 554.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.597,93 | 0.0 | 10034.0 | 598.0 | 26.Jan.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.616,29 | 0.0 | 10061.0 | 517.0 | 11.März2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 100.294,38 | 0.0 | 9948.0 | 968.0 | 01.Okt.2045 | 556.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.831,15 | 0.0 | 9679.0 | 580.0 | 01.Sept.2047 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.185,09 | 0.0 | 9764.0 | 128.0 | 13.Apr.2027 | 313.0 |
| PSX | PHILLIPS 66 | Energie | 98.186,26 | 0.0 | 9779.0 | 709.0 | 15.Nov.2034 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.201,61 | 0.0 | 9705.0 | 566.0 | 01.Sept.2032 | 394.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.222,28 | 0.0 | 9821.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.223,66 | 0.0 | 9698.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.227,42 | 0.0 | 9801.0 | 185.0 | 15.Nov.2027 | 250.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.231,76 | 0.0 | 9789.0 | 394.0 | 15.Mai2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.240,49 | 0.0 | 9674.0 | 906.0 | 28.Apr.2036 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.248,59 | 0.0 | 9694.0 | 1037.0 | 01.Sept.2040 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 98.256,78 | 0.0 | 6510.0 | 122.0 | 23.März2027 | 260.0 |
| T | AT&T INC | Kommunikation | 98.262,83 | 0.0 | 9660.0 | 1357.0 | 01.März2057 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.308,80 | 0.0 | 9749.0 | 383.0 | 01.Apr.2030 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.329,82 | 0.0 | 9695.0 | 1350.0 | 15.März2054 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.338,56 | 0.0 | 9692.0 | 1310.0 | 15.März2053 | 560.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.347,84 | 0.0 | 9698.0 | 1338.0 | 15.März2053 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.360,22 | 0.0 | 9775.0 | 538.0 | 25.Apr.2033 | 434.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.367,05 | 0.0 | 9765.0 | 790.0 | 20.Juni2034 | 125.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.371,01 | 0.0 | 9632.0 | 360.0 | 15.Jan.2040 | 490.0 |
| GLW | CORNING INC | Technologie | 98.380,36 | 0.0 | 9719.0 | 850.0 | 15.März2037 | 470.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 98.411,03 | 0.0 | 14381.0 | 369.0 | 27.Juli2035 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.428,82 | 0.0 | 9808.0 | 72.0 | 09.Sept.2026 | 130.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.429,15 | 0.0 | 9632.0 | 1310.0 | 01.Feb.2054 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.429,45 | 0.0 | 9810.0 | 73.0 | 15.Sept.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.450,94 | 0.0 | 9786.0 | 1185.0 | 05.Nov.2045 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.469,35 | 0.0 | 9808.0 | 809.0 | 15.Mai2036 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.477,14 | 0.0 | 9770.0 | 384.0 | 01.Apr.2030 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.493,52 | 0.0 | 9712.0 | 1332.0 | 15.März2053 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.502,44 | 0.0 | 9605.0 | 1030.0 | 22.Jan.2044 | 613.0 |
| CSX | CSX CORP | Transport | 98.513,48 | 0.0 | 9816.0 | 588.0 | 15.Nov.2032 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.517,55 | 0.0 | 9815.0 | 73.0 | 15.Sept.2026 | 145.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.526,24 | 0.0 | 9848.0 | 671.0 | 17.Nov.2032 | 50.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.527,08 | 0.0 | 9852.0 | 231.0 | 15.Juni2029 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 98.527,84 | 0.0 | 9764.0 | 684.0 | 15.März2033 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.531,57 | 0.0 | 9706.0 | 744.0 | 18.Jan.2034 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.541,72 | 0.0 | 9834.0 | 650.0 | 09.Sept.2032 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.541,82 | 0.0 | 9781.0 | 104.0 | 11.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.558,29 | 0.0 | 9727.0 | 526.0 | 01.März2032 | 440.0 |
| UNM | UNUM GROUP | Versicherung | 98.561,85 | 0.0 | 9855.0 | 1307.0 | 15.Juni2054 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.565,91 | 0.0 | 9689.0 | 363.0 | 15.Jan.2030 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.593,59 | 0.0 | 9825.0 | 81.0 | 15.Okt.2026 | 205.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.601,82 | 0.0 | 9730.0 | 1247.0 | 01.Apr.2054 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.606,39 | 0.0 | 9748.0 | 1346.0 | 01.Apr.2053 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.651,01 | 0.0 | 9664.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.659,04 | 0.0 | 9793.0 | 301.0 | 01.Apr.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.663,58 | 0.0 | 9742.0 | 716.0 | 15.März2035 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.672,33 | 0.0 | 9824.0 | 64.0 | 12.Aug.2026 | 125.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.672,37 | 0.0 | 9724.0 | 1206.0 | 15.Sept.2048 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.688,66 | 0.0 | 9867.0 | 47.0 | 09.Juni2026 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.699,08 | 0.0 | 9707.0 | 1053.0 | 21.März2038 | 188.0 |
| CDW | CDW LLC | Technologie | 98.703,06 | 0.0 | 9859.0 | 93.0 | 01.Dez.2026 | 267.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.706,69 | 0.0 | 9870.0 | 49.0 | 15.Juni2026 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.735,38 | 0.0 | 9637.0 | 1445.0 | 15.Jan.2065 | 565.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.737,12 | 0.0 | 9779.0 | 255.0 | 30.Sept.2028 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.738,19 | 0.0 | 9811.0 | 1409.0 | 15.Nov.2056 | 550.0 |
| VMW | VMWARE LLC | Technologie | 98.739,66 | 0.0 | 9827.0 | 65.0 | 15.Aug.2026 | 140.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 98.749,18 | 0.0 | 9762.0 | 104.0 | 15.Jan.2027 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.777,20 | 0.0 | 9806.0 | 110.0 | 01.Feb.2027 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.782,49 | 0.0 | 9811.0 | 697.0 | 12.Apr.2033 | 84.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.797,77 | 0.0 | 9806.0 | 110.0 | 04.Feb.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.814,39 | 0.0 | 9785.0 | 119.0 | 15.März2082 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.815,82 | 0.0 | 9759.0 | 602.0 | 01.März2033 | 420.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 98.820,70 | 0.0 | 9859.0 | 696.0 | 01.Dez.2034 | 550.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.825,35 | 0.0 | 9744.0 | 1327.0 | 15.März2053 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.833,82 | 0.0 | 9840.0 | 307.0 | 01.Mai2029 | 350.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.834,75 | 0.0 | 9800.0 | 340.0 | 01.Okt.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.837,75 | 0.0 | 9749.0 | 661.0 | 01.März2034 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.840,03 | 0.0 | 9878.0 | 45.0 | 01.Juni2026 | 155.0 |
| STT | STATE STREET CORP | Bankwesen | 98.853,82 | 0.0 | 9806.0 | 111.0 | 07.Feb.2028 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.857,00 | 0.0 | 9850.0 | 135.0 | 08.Mai2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.873,99 | 0.0 | 9745.0 | 909.0 | 09.Mai2036 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.898,87 | 0.0 | 9889.0 | 140.0 | 15.Juni2027 | 295.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.905,85 | 0.0 | 9844.0 | 306.0 | 01.Mai2029 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.920,53 | 0.0 | 9885.0 | 45.0 | 01.Juni2026 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.933,83 | 0.0 | 9815.0 | 110.0 | 05.Feb.2027 | 215.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.936,70 | 0.0 | 9755.0 | 1328.0 | 15.März2053 | 550.0 |
| DVN | DEVON ENERGY CORP | Energie | 98.965,99 | 0.0 | 9662.0 | 983.0 | 15.Juli2041 | 560.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.977,79 | 0.0 | 9693.0 | 1433.0 | 14.Juli2052 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.985,49 | 0.0 | 9855.0 | 1022.0 | 15.Nov.2040 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.986,78 | 0.0 | 9844.0 | 216.0 | 15.Apr.2028 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.992,96 | 0.0 | 9886.0 | 137.0 | 01.Juni2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.995,66 | 0.0 | 9848.0 | 790.0 | 03.Nov.2035 | 435.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.005,16 | 0.0 | 9900.0 | 184.0 | 15.Dez.2027 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.008,19 | 0.0 | 9845.0 | 56.0 | 12.Juli2026 | 130.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.019,12 | 0.0 | 9874.0 | 552.0 | 15.Sept.2031 | 95.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 99.023,13 | 0.0 | 9865.0 | 810.0 | 30.Sept.2034 | 150.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.024,30 | 0.0 | 10146.0 | 102.0 | 30.Sept.2027 | 584.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.050,98 | 0.0 | 4874.0 | 1603.0 | 13.Juli2050 | 254.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.051,31 | 0.0 | 9879.0 | 178.0 | 15.Nov.2027 | 305.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.052,85 | 0.0 | 7879.0 | 1370.0 | 01.Mai2048 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.060,92 | 0.0 | 9843.0 | 120.0 | 15.März2027 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.073,89 | 0.0 | 9833.0 | 164.0 | 15.Sept.2027 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.102,12 | 0.0 | 9726.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| SRE | SEMPRA | Erdgas | 99.104,83 | 0.0 | 9833.0 | 301.0 | 01.Apr.2029 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.108,43 | 0.0 | 9886.0 | 89.0 | 15.Nov.2026 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.123,82 | 0.0 | 9852.0 | 303.0 | 18.Apr.2029 | 375.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.123,98 | 0.0 | 9884.0 | 177.0 | 15.Nov.2027 | 335.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.143,81 | 0.0 | 9913.0 | 741.0 | 15.Juni2035 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.147,53 | 0.0 | 9793.0 | 147.0 | 01.Juli2027 | 265.0 |
| PLD | PROLOGIS LP | REITS | 99.163,98 | 0.0 | 9915.0 | 183.0 | 15.Dez.2027 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.171,91 | 0.0 | 9843.0 | 342.0 | 15.Okt.2029 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.185,84 | 0.0 | 7830.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 99.185,89 | 0.0 | 9858.0 | 904.0 | 08.Okt.2036 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.194,39 | 0.0 | 9919.0 | 49.0 | 15.Juni2026 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.221,00 | 0.0 | 9805.0 | 1340.0 | 01.Apr.2054 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.230,98 | 0.0 | 9869.0 | 75.0 | 19.Sept.2026 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.245,72 | 0.0 | 9754.0 | 1046.0 | 26.März2038 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.250,72 | 0.0 | 9875.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| WDAY | WORKDAY INC | Technologie | 99.257,37 | 0.0 | 9849.0 | 301.0 | 01.Apr.2029 | 370.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.259,85 | 0.0 | 12276.0 | 282.0 | 31.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.259,94 | 0.0 | 9853.0 | 119.0 | 15.März2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.264,48 | 0.0 | 9901.0 | 89.0 | 15.Nov.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.266,72 | 0.0 | 9833.0 | 110.0 | 04.Feb.2028 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.271,60 | 0.0 | 9812.0 | 699.0 | 17.Sept.2034 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.272,25 | 0.0 | 9927.0 | 49.0 | 15.Juni2026 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.282,26 | 0.0 | 9910.0 | 1399.0 | 04.Dez.2055 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.290,45 | 0.0 | 9896.0 | 129.0 | 05.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 99.292,86 | 0.0 | 9928.0 | 137.0 | 15.Juni2027 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.298,25 | 0.0 | 9900.0 | 176.0 | 15.Nov.2027 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.299,36 | 0.0 | 9845.0 | 116.0 | 01.März2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.320,61 | 0.0 | 9846.0 | 295.0 | 15.März2029 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.326,28 | 0.0 | 9886.0 | 79.0 | 06.Okt.2026 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.327,10 | 0.0 | 9828.0 | 607.0 | 15.März2033 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.335,33 | 0.0 | 9872.0 | 71.0 | 09.Sept.2026 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.355,16 | 0.0 | 9883.0 | 434.0 | 29.Okt.2030 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.357,58 | 0.0 | 9911.0 | 32.0 | 15.Apr.2026 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.359,80 | 0.0 | 9749.0 | 1341.0 | 15.Aug.2054 | 555.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.366,35 | 0.0 | 9888.0 | 597.0 | 16.Feb.2032 | 50.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.389,36 | 0.0 | 9879.0 | 705.0 | 17.Mai2033 | 88.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.394,55 | 0.0 | 9799.0 | 1343.0 | 15.März2054 | 555.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.398,93 | 0.0 | 9891.0 | 305.0 | 01.Mai2029 | 390.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.399,56 | 0.0 | 9907.0 | 633.0 | 08.Juli2032 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.401,37 | 0.0 | 9714.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.402,10 | 0.0 | 9844.0 | 378.0 | 15.März2030 | 380.0 |
| V | VISA INC | Technologie | 99.404,44 | 0.0 | 9871.0 | 163.0 | 15.Sept.2027 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.411,46 | 0.0 | 9896.0 | 787.0 | 15.Mai2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.423,44 | 0.0 | 9935.0 | 143.0 | 08.Juni2027 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.430,32 | 0.0 | 9881.0 | 302.0 | 15.Apr.2029 | 365.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.430,87 | 0.0 | 9936.0 | 813.0 | 04.Dez.2034 | 188.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.434,88 | 0.0 | 9943.0 | 92.0 | 15.Dez.2026 | 328.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.447,71 | 0.0 | 9944.0 | 49.0 | 15.Juni2026 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.454,20 | 0.0 | 9862.0 | 761.0 | 13.Okt.2035 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 99.454,45 | 0.0 | 9910.0 | 85.0 | 01.Nov.2026 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.458,50 | 0.0 | 9886.0 | 76.0 | 27.Sept.2026 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 99.462,67 | 0.0 | 9810.0 | 734.0 | 15.März2056 | 605.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.464,39 | 0.0 | 9920.0 | 88.0 | 15.Nov.2026 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.728,71 | 0.0 | 8089.0 | 1579.0 | 26.Mai2047 | 210.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.186,17 | 0.0 | 4892.0 | 1668.0 | 11.Mai2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.430,15 | 0.0 | 9840.0 | 569.0 | 29.Sept.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.529,37 | 0.0 | 6518.0 | 2481.0 | 26.Sept.2078 | 195.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.593,65 | 0.0 | 9763.0 | 861.0 | 20.Apr.2035 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.611,99 | 0.0 | 9861.0 | 587.0 | 25.Nov.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.749,91 | 0.0 | 9743.0 | 837.0 | 22.Jan.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.845,32 | 0.0 | 9884.0 | 588.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.647,76 | 0.0 | 9801.0 | 308.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 99.395,12 | 0.0 | 9805.0 | 711.0 | 01.Sept.2037 | 461.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.194,41 | 0.0 | 9354.0 | 606.0 | 01.Aug.2047 | 350.0 |
| HUM | HUMANA INC | Versicherung | 96.874,45 | 0.0 | 9582.0 | 336.0 | 15.Aug.2029 | 313.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.887,60 | 0.0 | 9640.0 | 1081.0 | 15.Nov.2043 | 563.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.908,84 | 0.0 | 9637.0 | 803.0 | 03.Juli2034 | 100.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.928,17 | 0.0 | 9607.0 | 539.0 | 01.Apr.2032 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.944,49 | 0.0 | 9626.0 | 389.0 | 26.März2030 | 310.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.944,62 | 0.0 | 9588.0 | 533.0 | 15.März2032 | 422.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.955,43 | 0.0 | 9681.0 | 362.0 | 01.Dez.2029 | 350.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 96.971,94 | 0.0 | 6358.0 | 1647.0 | 01.Sept.2119 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 96.974,93 | 0.0 | 9631.0 | 389.0 | 30.März2031 | 315.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.976,46 | 0.0 | 9652.0 | 718.0 | 06.Juli2033 | 88.0 |
| CDW | CDW LLC | Technologie | 96.978,56 | 0.0 | 9684.0 | 277.0 | 01.Dez.2028 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.983,96 | 0.0 | 9656.0 | 1023.0 | 15.Nov.2040 | 488.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.003,59 | 0.0 | 5656.0 | 1547.0 | 29.Sept.2050 | 321.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.010,87 | 0.0 | 9667.0 | 395.0 | 15.Mai2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.020,10 | 0.0 | 8528.0 | 1212.0 | 22.Feb.2048 | 426.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.054,05 | 0.0 | 9504.0 | 1401.0 | 10.Feb.2063 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.063,83 | 0.0 | 6444.0 | 1569.0 | 15.Mai2055 | 315.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.073,02 | 0.0 | 9579.0 | 1253.0 | 01.Okt.2054 | 618.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.075,65 | 0.0 | 9545.0 | 375.0 | 15.Juli2030 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.093,81 | 0.0 | 6374.0 | 1496.0 | 15.Aug.2051 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.100,42 | 0.0 | 9630.0 | 734.0 | 15.Apr.2035 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.102,17 | 0.0 | 9600.0 | 1350.0 | 01.Apr.2053 | 530.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.104,41 | 0.0 | 9679.0 | 398.0 | 15.Mai2030 | 363.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.107,91 | 0.0 | 9677.0 | 282.0 | 15.Mai2029 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.120,84 | 0.0 | 9672.0 | 724.0 | 30.Juli2033 | 90.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.128,36 | 0.0 | 9654.0 | 391.0 | 15.Apr.2030 | 345.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.146,46 | 0.0 | 9714.0 | 280.0 | 15.Juni2029 | 363.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.185,26 | 0.0 | 9717.0 | 189.0 | 15.Dez.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 97.187,58 | 0.0 | 6451.0 | 1401.0 | 15.Nov.2049 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.196,39 | 0.0 | 9717.0 | 1149.0 | 15.Juni2045 | 550.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 97.206,60 | 0.0 | 9716.0 | 1341.0 | 12.Dez.2046 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.206,94 | 0.0 | 9604.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.243,72 | 0.0 | 9687.0 | 1483.0 | 22.Mai2064 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.250,32 | 0.0 | 9671.0 | 168.0 | 15.Sept.2027 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.256,87 | 0.0 | 6410.0 | 1511.0 | 17.März2052 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.271,01 | 0.0 | 9657.0 | 342.0 | 01.Okt.2029 | 335.0 |
| FDX | FEDEX CORP | Transport | 97.306,27 | 0.0 | 9661.0 | 699.0 | 04.Mai2033 | 95.0 |
| FISV | FISERV INC | Technologie | 97.314,40 | 0.0 | 9722.0 | 141.0 | 01.Juni2027 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.318,64 | 0.0 | 9619.0 | 764.0 | 23.März2034 | 130.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.319,90 | 0.0 | 9715.0 | 745.0 | 21.Okt.2033 | 95.0 |
| EQIX | EQUINIX INC | Technologie | 97.324,51 | 0.0 | 9657.0 | 152.0 | 15.Juli2027 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.327,63 | 0.0 | 9565.0 | 444.0 | 15.Jan.2031 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.385,57 | 0.0 | 6492.0 | 1507.0 | 15.Juni2050 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.392,43 | 0.0 | 9629.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| USB | US BANCORP | Bankwesen | 97.412,59 | 0.0 | 9628.0 | 332.0 | 30.Juli2029 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.430,83 | 0.0 | 9641.0 | 536.0 | 15.März2032 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.436,00 | 0.0 | 9640.0 | 534.0 | 17.März2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.456,69 | 0.0 | 9744.0 | 1348.0 | 15.Juni2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.457,48 | 0.0 | 9700.0 | 698.0 | 09.März2033 | 50.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.457,88 | 0.0 | 9722.0 | 1312.0 | 01.Dez.2052 | 567.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.459,72 | 0.0 | 9549.0 | 1288.0 | 10.Feb.2053 | 563.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.478,56 | 0.0 | 9724.0 | 1322.0 | 01.Juni2054 | 580.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 97.518,76 | 0.0 | 9750.0 | 1111.0 | 15.Dez.2043 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.530,91 | 0.0 | 9674.0 | 157.0 | 01.Aug.2027 | 210.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.536,22 | 0.0 | 9716.0 | 399.0 | 15.Mai2031 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.580,31 | 0.0 | 9648.0 | 1374.0 | 01.Apr.2054 | 530.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.619,19 | 0.0 | 9632.0 | 1035.0 | 15.Sept.2041 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.626,17 | 0.0 | 9563.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.630,07 | 0.0 | 9761.0 | 1364.0 | 15.Juni2054 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.634,92 | 0.0 | 9728.0 | 551.0 | 15.Mai2032 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.645,32 | 0.0 | 9698.0 | 692.0 | 17.März2033 | 75.0 |
| OKE | ONEOK INC | Energie | 97.650,94 | 0.0 | 9666.0 | 339.0 | 01.Sept.2029 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 97.663,20 | 0.0 | 9700.0 | 389.0 | 08.Apr.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.672,04 | 0.0 | 9721.0 | 1389.0 | 15.Nov.2054 | 538.0 |
| GLW | CORNING INC | Technologie | 97.678,66 | 0.0 | 9717.0 | 1473.0 | 15.Nov.2068 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.679,10 | 0.0 | 9698.0 | 542.0 | 15.Apr.2032 | 415.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.711,36 | 0.0 | 9710.0 | 697.0 | 06.Apr.2033 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.719,58 | 0.0 | 9754.0 | 314.0 | 01.Juni2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.724,86 | 0.0 | 9636.0 | 150.0 | 15.Juli2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.757,60 | 0.0 | 9767.0 | 664.0 | 09.Okt.2032 | 40.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.777,29 | 0.0 | 9693.0 | 985.0 | 15.Apr.2040 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.791,56 | 0.0 | 9572.0 | 1053.0 | 15.Jan.2042 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.824,60 | 0.0 | 9626.0 | 406.0 | 30.Juni2030 | 340.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.827,05 | 0.0 | 9781.0 | 1056.0 | 15.Juni2043 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.844,04 | 0.0 | 9724.0 | 1417.0 | 05.Nov.2055 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.854,22 | 0.0 | 9692.0 | 199.0 | 13.Jan.2028 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.854,43 | 0.0 | 9785.0 | 145.0 | 15.Juni2027 | 288.0 |
| CVX | CHEVRON CORP | Energie | 97.859,98 | 0.0 | 9767.0 | 136.0 | 11.Mai2027 | 200.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.865,21 | 0.0 | 9644.0 | 368.0 | 15.Jan.2030 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.889,10 | 0.0 | 9669.0 | 944.0 | 15.März2039 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.892,80 | 0.0 | 9696.0 | 1044.0 | 01.Okt.2040 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.903,54 | 0.0 | 9718.0 | 399.0 | 15.Apr.2031 | 425.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.909,13 | 0.0 | 9775.0 | 743.0 | 01.Nov.2033 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.924,31 | 0.0 | 9713.0 | 161.0 | 20.Aug.2027 | 245.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.946,30 | 0.0 | 9725.0 | 549.0 | 13.Apr.2032 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.952,52 | 0.0 | 9770.0 | 645.0 | 01.Sept.2032 | 75.0 |
| HUM | HUMANA INC | Versicherung | 97.972,43 | 0.0 | 9722.0 | 1303.0 | 01.Mai2055 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 97.981,11 | 0.0 | 9743.0 | 349.0 | 15.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 97.982,08 | 0.0 | 9647.0 | 366.0 | 15.Jan.2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.986,18 | 0.0 | 9789.0 | 566.0 | 07.Juni2032 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.997,50 | 0.0 | 9643.0 | 1364.0 | 01.Sept.2054 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.020,78 | 0.0 | 9677.0 | 1045.0 | 15.Sept.2041 | 495.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.041,78 | 0.0 | 9731.0 | 344.0 | 01.Okt.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.078,41 | 0.0 | 9791.0 | 86.0 | 02.Nov.2026 | 140.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.080,08 | 0.0 | 9764.0 | 126.0 | 06.Apr.2027 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.102,93 | 0.0 | 9731.0 | 687.0 | 11.März2033 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.103,23 | 0.0 | 9793.0 | 550.0 | 01.Juni2032 | 410.0 |
| AIZ | ASSURANT INC | Versicherung | 98.120,74 | 0.0 | 9695.0 | 375.0 | 22.Feb.2030 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.121,38 | 0.0 | 9784.0 | 73.0 | 15.Sept.2026 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.132,02 | 0.0 | 9641.0 | 1295.0 | 01.März2055 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.139,14 | 0.0 | 9794.0 | 186.0 | 01.Dez.2077 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.152,20 | 0.0 | 9792.0 | 81.0 | 13.Okt.2026 | 130.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.171,51 | 0.0 | 6411.0 | 1481.0 | 01.Jan.2051 | 291.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.932,70 | 0.0 | 9504.0 | 1045.0 | 15.Jan.2038 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.405,46 | 0.0 | 9653.0 | 951.0 | 12.Mai2036 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.490,26 | 0.0 | 4873.0 | 2337.0 | 01.Dez.2051 | 38.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.811,07 | 0.0 | 4891.0 | 1677.0 | 16.Juni2051 | 250.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.841,89 | 0.0 | 9773.0 | 828.0 | 20.Nov.2034 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.031,53 | 0.0 | 9763.0 | 688.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.120,68 | 0.0 | 9812.0 | 569.0 | 20.Sept.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 97.812,04 | 0.0 | 9702.0 | 1373.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 97.929,85 | 0.0 | 9714.0 | 1266.0 | 01.Okt.2051 | 537.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.799,49 | 0.0 | 8463.0 | 729.0 | 01.Juli2051 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.597,17 | 0.0 | 9403.0 | 1132.0 | 11.Feb.2043 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.603,85 | 0.0 | 9388.0 | 1179.0 | 24.Jan.2044 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.619,96 | 0.0 | 9486.0 | 784.0 | 25.Apr.2034 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.625,18 | 0.0 | 9496.0 | 391.0 | 19.März2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.638,38 | 0.0 | 9461.0 | 1049.0 | 01.Okt.2041 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.642,10 | 0.0 | 9513.0 | 353.0 | 15.Okt.2029 | 305.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.642,30 | 0.0 | 9460.0 | 380.0 | 15.Feb.2030 | 310.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.647,02 | 0.0 | 9516.0 | 214.0 | 08.März2028 | 180.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.651,45 | 0.0 | 9556.0 | 819.0 | 28.Nov.2034 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.654,13 | 0.0 | 9445.0 | 287.0 | 07.Jan.2029 | 272.0 |
| PLD | PROLOGIS LP | REITS | 95.693,03 | 0.0 | 9545.0 | 362.0 | 15.Nov.2029 | 288.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.721,44 | 0.0 | 6368.0 | 1424.0 | 01.Juni2050 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.730,97 | 0.0 | 9353.0 | 1342.0 | 15.Jan.2054 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.732,24 | 0.0 | 9548.0 | 362.0 | 15.Nov.2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.742,44 | 0.0 | 9467.0 | 463.0 | 15.Feb.2031 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.749,63 | 0.0 | 9464.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.754,84 | 0.0 | 9404.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.769,05 | 0.0 | 9550.0 | 170.0 | 15.Sept.2027 | 105.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.817,53 | 0.0 | 9533.0 | 692.0 | 16.Feb.2033 | 50.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 95.828,01 | 0.0 | 9426.0 | 1242.0 | 15.März2055 | 620.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.843,00 | 0.0 | 9437.0 | 450.0 | 15.Jan.2031 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.859,03 | 0.0 | 9502.0 | 251.0 | 09.Aug.2028 | 238.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.907,84 | 0.0 | 9476.0 | 1348.0 | 30.Sept.2054 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.908,76 | 0.0 | 9455.0 | 411.0 | 30.Juni2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.915,26 | 0.0 | 9466.0 | 372.0 | 15.Jan.2030 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.923,64 | 0.0 | 9591.0 | 367.0 | 15.Dez.2029 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.924,13 | 0.0 | 9515.0 | 546.0 | 01.Apr.2032 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.928,31 | 0.0 | 9550.0 | 567.0 | 27.Apr.2032 | 313.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.931,32 | 0.0 | 9373.0 | 1120.0 | 15.Jan.2045 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.943,59 | 0.0 | 9453.0 | 1269.0 | 16.März2052 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.943,68 | 0.0 | 9567.0 | 360.0 | 15.Nov.2029 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.956,41 | 0.0 | 9561.0 | 359.0 | 04.Nov.2029 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.994,08 | 0.0 | 9599.0 | 368.0 | 15.Dez.2029 | 315.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.995,30 | 0.0 | 9561.0 | 357.0 | 30.Okt.2029 | 300.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 96.003,05 | 0.0 | 9349.0 | 997.0 | 15.Jan.2043 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.008,12 | 0.0 | 9567.0 | 703.0 | 15.März2033 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.101,38 | 0.0 | 9565.0 | 218.0 | 24.März2028 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.104,95 | 0.0 | 6383.0 | 1508.0 | 15.Mai2050 | 280.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.130,05 | 0.0 | 9565.0 | 807.0 | 19.Juli2034 | 100.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.145,90 | 0.0 | 9599.0 | 403.0 | 30.Mai2030 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.147,32 | 0.0 | 9457.0 | 1106.0 | 01.Sept.2044 | 540.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.155,48 | 0.0 | 7677.0 | 1335.0 | 01.Dez.2047 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.170,31 | 0.0 | 9491.0 | 372.0 | 15.Jan.2030 | 300.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.170,39 | 0.0 | 9510.0 | 292.0 | 01.Feb.2029 | 285.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.200,92 | 0.0 | 7624.0 | 1260.0 | 15.Apr.2048 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.201,07 | 0.0 | 9529.0 | 340.0 | 19.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.239,76 | 0.0 | 9585.0 | 161.0 | 13.Aug.2027 | 115.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.245,93 | 0.0 | 4798.0 | 2387.0 | 03.Jan.2051 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.290,70 | 0.0 | 9574.0 | 1085.0 | 27.Sept.2038 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.298,67 | 0.0 | 9587.0 | 165.0 | 27.Aug.2027 | 140.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.300,77 | 0.0 | 9525.0 | 244.0 | 15.Juli2028 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 96.311,46 | 0.0 | 9608.0 | 1137.0 | 01.Juni2045 | 555.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.321,85 | 0.0 | 9564.0 | 1105.0 | 14.Aug.2038 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.322,31 | 0.0 | 9575.0 | 217.0 | 24.März2028 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.325,66 | 0.0 | 9542.0 | 339.0 | 15.Aug.2029 | 270.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.326,28 | 0.0 | 9624.0 | 754.0 | 15.Nov.2033 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.341,06 | 0.0 | 6376.0 | 1528.0 | 15.Okt.2050 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.352,86 | 0.0 | 9541.0 | 338.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.357,27 | 0.0 | 9580.0 | 212.0 | 01.März2028 | 190.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.371,13 | 0.0 | 9593.0 | 1119.0 | 15.Nov.2043 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.373,68 | 0.0 | 6400.0 | 1476.0 | 15.Mai2050 | 295.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.392,46 | 0.0 | 9549.0 | 383.0 | 01.März2030 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.394,12 | 0.0 | 9601.0 | 815.0 | 14.Mai2036 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.429,52 | 0.0 | 9513.0 | 989.0 | 29.Mai2037 | 200.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.436,74 | 0.0 | 9598.0 | 1089.0 | 11.Okt.2038 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.455,16 | 0.0 | 9421.0 | 1331.0 | 15.Jan.2054 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.507,00 | 0.0 | 9649.0 | 947.0 | 15.Juni2039 | 513.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.514,83 | 0.0 | 9650.0 | 1310.0 | 15.Juni2054 | 588.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.518,29 | 0.0 | 9497.0 | 447.0 | 15.Jan.2031 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 96.518,91 | 0.0 | 9586.0 | 208.0 | 15.Feb.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.545,33 | 0.0 | 9607.0 | 217.0 | 20.März2028 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.564,68 | 0.0 | 9556.0 | 1186.0 | 23.Okt.2055 | 683.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.567,22 | 0.0 | 9656.0 | 563.0 | 15.Juni2032 | 385.0 |
| T | AT&T INC | Kommunikation | 96.570,95 | 0.0 | 9527.0 | 1052.0 | 15.März2042 | 515.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.611,90 | 0.0 | 7610.0 | 1027.0 | 25.März2044 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.616,12 | 0.0 | 7609.0 | 1266.0 | 01.März2048 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.629,16 | 0.0 | 9648.0 | 748.0 | 14.Sept.2033 | 50.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.661,30 | 0.0 | 9555.0 | 567.0 | 15.Sept.2032 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.692,60 | 0.0 | 9591.0 | 299.0 | 01.März2029 | 270.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.701,98 | 0.0 | 9558.0 | 333.0 | 01.Aug.2029 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.708,32 | 0.0 | 9581.0 | 539.0 | 25.März2032 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.709,52 | 0.0 | 9670.0 | 684.0 | 30.Nov.2032 | 13.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.728,03 | 0.0 | 9639.0 | 357.0 | 07.Nov.2029 | 314.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.743,52 | 0.0 | 9444.0 | 1162.0 | 01.Juli2045 | 502.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.753,49 | 0.0 | 9519.0 | 1495.0 | 01.März2064 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.772,50 | 0.0 | 9587.0 | 772.0 | 10.März2034 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 96.776,51 | 0.0 | 9612.0 | 546.0 | 15.Apr.2032 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.777,43 | 0.0 | 9657.0 | 742.0 | 04.Okt.2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.782,55 | 0.0 | 9613.0 | 794.0 | 18.Juni2034 | 113.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.785,49 | 0.0 | 9480.0 | 1327.0 | 01.Feb.2053 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.798,33 | 0.0 | 9546.0 | 834.0 | 17.Jan.2035 | 125.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.847,39 | 0.0 | 9592.0 | 1325.0 | 15.Apr.2053 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 96.867,19 | 0.0 | 9626.0 | 392.0 | 06.Apr.2030 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.913,95 | 0.0 | 9505.0 | 1031.0 | 05.Juni2037 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.940,06 | 0.0 | 9579.0 | 720.0 | 27.Apr.2033 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.483,54 | 0.0 | 6343.0 | 2386.0 | 11.Juli2068 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.541,85 | 0.0 | 9588.0 | 793.0 | 25.Mai2034 | 100.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.456,49 | 0.0 | 9622.0 | 1250.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 96.853,27 | 0.0 | 9576.0 | 1305.0 | 01.Okt.2052 | 526.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.093,00 | 0.0 | 9923.0 | 522.0 | 01.Apr.2047 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.322,71 | 0.0 | 9294.0 | 1336.0 | 09.Sept.2052 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.342,47 | 0.0 | 9355.0 | 386.0 | 15.Feb.2030 | 235.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.347,89 | 0.0 | 9253.0 | 886.0 | 01.Juli2038 | 396.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.349,69 | 0.0 | 9394.0 | 265.0 | 16.Sept.2028 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.352,26 | 0.0 | 9396.0 | 1152.0 | 17.Mai2044 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.378,20 | 0.0 | 9379.0 | 349.0 | 06.Sept.2029 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.385,99 | 0.0 | 9414.0 | 406.0 | 15.Mai2030 | 280.0 |
| CSX | CSX CORP | Transport | 94.394,68 | 0.0 | 9359.0 | 386.0 | 15.Feb.2030 | 240.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.397,13 | 0.0 | 9375.0 | 256.0 | 19.Aug.2028 | 199.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.437,06 | 0.0 | 9442.0 | 1328.0 | 15.Juni2054 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.444,85 | 0.0 | 6229.0 | 1573.0 | 14.Sept.2051 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.453,93 | 0.0 | 9336.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.482,81 | 0.0 | 9396.0 | 353.0 | 01.Okt.2029 | 253.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.493,58 | 0.0 | 9336.0 | 500.0 | 15.Aug.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.531,82 | 0.0 | 9279.0 | 974.0 | 24.Juli2039 | 442.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.546,22 | 0.0 | 9444.0 | 754.0 | 20.Sept.2033 | 38.0 |
| EQR | ERP OPERATING LP | REITS | 94.570,70 | 0.0 | 9373.0 | 385.0 | 15.Feb.2030 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.614,65 | 0.0 | 9353.0 | 376.0 | 10.Jan.2030 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.614,76 | 0.0 | 6228.0 | 1443.0 | 01.Okt.2060 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.622,14 | 0.0 | 9305.0 | 1330.0 | 28.Feb.2053 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.628,81 | 0.0 | 9285.0 | 1308.0 | 15.Aug.2052 | 530.0 |
| XL | XL GROUP PLC | Versicherung | 94.657,53 | 0.0 | 9464.0 | 1119.0 | 15.Dez.2043 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.704,61 | 0.0 | 9254.0 | 1330.0 | 15.Jan.2053 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.721,57 | 0.0 | 9408.0 | 348.0 | 04.Sept.2029 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.741,67 | 0.0 | 8143.0 | 1122.0 | 15.März2042 | 376.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.787,56 | 0.0 | 9457.0 | 830.0 | 11.Okt.2034 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.795,54 | 0.0 | 9439.0 | 906.0 | 15.Mai2038 | 475.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.805,01 | 0.0 | 9443.0 | 400.0 | 01.Mai2030 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.805,89 | 0.0 | 9427.0 | 355.0 | 01.Okt.2029 | 255.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 94.812,45 | 0.0 | 9383.0 | 1404.0 | 14.Sept.2046 | 288.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.863,80 | 0.0 | 9413.0 | 251.0 | 01.Aug.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.878,96 | 0.0 | 9474.0 | 281.0 | 20.Nov.2028 | 195.0 |
| MMM | 3M CO | Produktionsmittel | 94.905,50 | 0.0 | 9418.0 | 345.0 | 26.Aug.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 94.911,81 | 0.0 | 9440.0 | 254.0 | 05.Aug.2028 | 140.0 |
| KMI | KINDER MORGAN INC | Energie | 94.962,98 | 0.0 | 9292.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.969,49 | 0.0 | 6256.0 | 1705.0 | 17.März2062 | 304.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.005,72 | 0.0 | 9378.0 | 457.0 | 30.Jan.2031 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.019,22 | 0.0 | 9486.0 | 476.0 | 01.Dez.2031 | 375.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.022,60 | 0.0 | 9476.0 | 401.0 | 15.Mai2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.033,98 | 0.0 | 9474.0 | 711.0 | 14.Apr.2033 | 38.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.035,43 | 0.0 | 9401.0 | 377.0 | 15.Jan.2030 | 245.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.043,48 | 0.0 | 9504.0 | 413.0 | 15.Juni2030 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.046,52 | 0.0 | 9424.0 | 386.0 | 01.März2030 | 275.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.061,86 | 0.0 | 9497.0 | 901.0 | 03.Juni2036 | 200.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.077,38 | 0.0 | 9419.0 | 707.0 | 01.Okt.2034 | 428.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.081,89 | 0.0 | 9489.0 | 977.0 | 09.Nov.2036 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.082,32 | 0.0 | 9508.0 | 712.0 | 03.März2033 | 0.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.094,07 | 0.0 | 9410.0 | 1668.0 | 15.Feb.2051 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.125,47 | 0.0 | 9432.0 | 1122.0 | 15.Apr.2043 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.142,09 | 0.0 | 9454.0 | 264.0 | 30.Sept.2028 | 285.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.150,39 | 0.0 | 6343.0 | 1523.0 | 15.Juni2051 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.195,46 | 0.0 | 9471.0 | 213.0 | 01.März2028 | 165.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 95.196,46 | 0.0 | 9423.0 | 910.0 | 28.Juli2036 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.239,82 | 0.0 | 6246.0 | 1507.0 | 05.Aug.2051 | 285.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.292,41 | 0.0 | 9506.0 | 1352.0 | 01.Dez.2054 | 555.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.295,14 | 0.0 | 9425.0 | 671.0 | 15.Okt.2054 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.296,32 | 0.0 | 9335.0 | 809.0 | 01.Juli2036 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.301,08 | 0.0 | 9448.0 | 766.0 | 12.Jan.2034 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.308,70 | 0.0 | 9492.0 | 956.0 | 13.Okt.2036 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.311,49 | 0.0 | 9474.0 | 205.0 | 31.Jan.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.314,97 | 0.0 | 9520.0 | 836.0 | 15.Nov.2034 | 110.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.333,31 | 0.0 | 9451.0 | 1020.0 | 22.Sept.2038 | 263.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.337,18 | 0.0 | 9402.0 | 1109.0 | 15.März2044 | 520.0 |
| AAPL | APPLE INC | Technologie | 95.342,66 | 0.0 | 9492.0 | 208.0 | 08.Feb.2028 | 120.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.357,16 | 0.0 | 9486.0 | 213.0 | 01.März2028 | 170.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.369,44 | 0.0 | 9350.0 | 1201.0 | 15.Feb.2049 | 557.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.376,89 | 0.0 | 9509.0 | 894.0 | 07.Mai2036 | 200.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.385,02 | 0.0 | 9510.0 | 273.0 | 01.Nov.2028 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.412,61 | 0.0 | 9494.0 | 599.0 | 15.Mai2033 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.426,76 | 0.0 | 9455.0 | 340.0 | 15.Aug.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.432,25 | 0.0 | 9364.0 | 788.0 | 15.Jan.2036 | 427.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.441,06 | 0.0 | 9500.0 | 216.0 | 15.März2028 | 175.0 |
| KLAC | KLA CORP | Technologie | 95.469,19 | 0.0 | 9327.0 | 1467.0 | 15.Juli2062 | 525.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.485,65 | 0.0 | 9432.0 | 1080.0 | 01.Apr.2044 | 560.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.537,73 | 0.0 | 9495.0 | 907.0 | 01.Mai2038 | 468.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.651,18 | 0.0 | 9370.0 | 943.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.629,41 | 0.0 | 9347.0 | 1090.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.190,21 | 0.0 | 9519.0 | 600.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.268,02 | 0.0 | 9414.0 | 1090.0 | 26.Apr.2038 | 150.0 |
| FDX | FEDEX CORP | Transport | 92.984,56 | 0.0 | 9085.0 | 1095.0 | 15.Jan.2044 | 510.0 |
| CVX | CHEVRON CORP | Energie | 92.994,36 | 0.0 | 9278.0 | 411.0 | 11.Mai2030 | 224.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.004,81 | 0.0 | 9191.0 | 540.0 | 15.Feb.2032 | 325.0 |
| QRVO | QORVO INC 144A | Technologie | 93.017,30 | 0.0 | 9231.0 | 466.0 | 01.Apr.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.018,39 | 0.0 | 9288.0 | 490.0 | 01.Juni2031 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.034,71 | 0.0 | 9228.0 | 553.0 | 15.März2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.086,50 | 0.0 | 9164.0 | 1352.0 | 03.März2053 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.091,82 | 0.0 | 9265.0 | 1362.0 | 15.Mai2053 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.111,97 | 0.0 | 9298.0 | 571.0 | 01.Juni2032 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.136,49 | 0.0 | 9208.0 | 1392.0 | 01.Okt.2054 | 505.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.160,41 | 0.0 | 9172.0 | 1066.0 | 03.Juli2039 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.163,52 | 0.0 | 6100.0 | 1454.0 | 01.Feb.2051 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.178,26 | 0.0 | 9188.0 | 1384.0 | 15.März2055 | 513.0 |
| AAPL | APPLE INC | Technologie | 93.190,44 | 0.0 | 9173.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.212,61 | 0.0 | 9265.0 | 477.0 | 16.Apr.2031 | 335.0 |
| KMPR | KEMPER CORP | Versicherung | 93.224,51 | 0.0 | 9203.0 | 534.0 | 23.Feb.2032 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.229,68 | 0.0 | 6145.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.230,85 | 0.0 | 9286.0 | 906.0 | 16.Juli2035 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.232,59 | 0.0 | 11340.0 | 510.0 | 15.März2032 | 675.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.245,84 | 0.0 | 9237.0 | 550.0 | 01.März2032 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.250,67 | 0.0 | 9283.0 | 401.0 | 15.Apr.2030 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.250,99 | 0.0 | 9829.0 | 734.0 | 20.Juli2035 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.255,10 | 0.0 | 9230.0 | 1167.0 | 17.Juni2039 | 163.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.302,38 | 0.0 | 6151.0 | 1640.0 | 07.Sept.2051 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 93.307,20 | 0.0 | 9068.0 | 1129.0 | 19.Dez.2039 | 225.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.354,24 | 0.0 | 9203.0 | 535.0 | 15.Jan.2032 | 315.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.366,19 | 0.0 | 9129.0 | 1191.0 | 15.Juli2046 | 495.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.387,00 | 0.0 | 9232.0 | 1354.0 | 01.Apr.2053 | 512.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.405,48 | 0.0 | 6202.0 | 1515.0 | 15.Mai2051 | 285.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.412,10 | 0.0 | 9250.0 | 469.0 | 15.Feb.2031 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.415,44 | 0.0 | 9212.0 | 496.0 | 30.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.446,47 | 0.0 | 9266.0 | 552.0 | 15.März2032 | 310.0 |
| UDR | UDR INC MTN | REITS | 93.463,75 | 0.0 | 9246.0 | 505.0 | 15.Aug.2031 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.469,76 | 0.0 | 9179.0 | 1058.0 | 15.Aug.2042 | 500.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 93.471,56 | 0.0 | 9235.0 | 1214.0 | 01.Okt.2048 | 540.0 |
| NWUNI | Northwestern University | Industrial Other | 93.474,81 | 0.0 | 6221.0 | 1539.0 | 01.Dez.2050 | 264.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.488,89 | 0.0 | 9150.0 | 1108.0 | 15.Juli2043 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.533,49 | 0.0 | 9325.0 | 566.0 | 15.Mai2032 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.546,30 | 0.0 | 11670.0 | 47.0 | 08.Juni2026 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.549,08 | 0.0 | 9269.0 | 859.0 | 14.Feb.2035 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.561,66 | 0.0 | 9176.0 | 1177.0 | 01.Aug.2045 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.578,74 | 0.0 | 9257.0 | 850.0 | 06.Feb.2035 | 100.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.584,48 | 0.0 | 9263.0 | 955.0 | 30.März2039 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.591,46 | 0.0 | 9233.0 | 1054.0 | 15.März2042 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.603,85 | 0.0 | 9359.0 | 870.0 | 15.Dez.2036 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.638,15 | 0.0 | 9320.0 | 1348.0 | 15.Mai2052 | 513.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.639,49 | 0.0 | 9281.0 | 536.0 | 01.März2035 | 286.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.654,45 | 0.0 | 9275.0 | 384.0 | 06.Feb.2030 | 250.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.687,27 | 0.0 | 9347.0 | 1134.0 | 01.Juni2044 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.692,39 | 0.0 | 9292.0 | 410.0 | 01.Okt.2050 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.698,81 | 0.0 | 6213.0 | 1514.0 | 01.Mai2050 | 270.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.812,21 | 0.0 | 9276.0 | 540.0 | 01.März2032 | 360.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.819,83 | 0.0 | 6198.0 | 1514.0 | 01.Okt.2050 | 272.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.882,65 | 0.0 | 9310.0 | 387.0 | 21.Feb.2030 | 245.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.935,91 | 0.0 | 9337.0 | 440.0 | 01.Okt.2030 | 270.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.962,29 | 0.0 | 9359.0 | 1196.0 | 15.Mai2043 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.987,32 | 0.0 | 9305.0 | 383.0 | 04.Feb.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.049,79 | 0.0 | 9394.0 | 413.0 | 01.Juni2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.065,23 | 0.0 | 9198.0 | 1482.0 | 20.Jan.2063 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.080,16 | 0.0 | 9335.0 | 555.0 | 15.März2032 | 288.0 |
| JBL | JABIL INC | Technologie | 94.112,97 | 0.0 | 9285.0 | 457.0 | 15.Jan.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.145,85 | 0.0 | 9392.0 | 832.0 | 15.Sept.2034 | 77.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.150,55 | 0.0 | 9367.0 | 1318.0 | 15.Mai2054 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.161,60 | 0.0 | 9405.0 | 412.0 | 01.Juni2030 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.161,97 | 0.0 | 9250.0 | 1168.0 | 15.Aug.2045 | 495.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.170,14 | 0.0 | 9400.0 | 747.0 | 23.Sept.2033 | 63.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.176,81 | 0.0 | 9307.0 | 1386.0 | 21.Sept.2049 | 346.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.180,02 | 0.0 | 9255.0 | 1073.0 | 15.Aug.2042 | 485.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.601,43 | 0.0 | 5485.0 | 2815.0 | 02.Nov.2086 | 150.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.787,41 | 0.0 | 9129.0 | 342.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.482,45 | 0.0 | 9496.0 | 670.0 | 01.Okt.2044 | 350.0 |
| GLW | CORNING INC | Technologie | 91.688,05 | 0.0 | 9122.0 | 1544.0 | 15.Nov.2079 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.696,66 | 0.0 | 9125.0 | 443.0 | 15.Okt.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.697,67 | 0.0 | 9043.0 | 752.0 | 01.Feb.2035 | 338.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.716,60 | 0.0 | 8987.0 | 513.0 | 18.Jan.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.721,23 | 0.0 | 8979.0 | 1053.0 | 01.Feb.2043 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.727,39 | 0.0 | 9104.0 | 964.0 | 06.Mai2036 | 95.0 |
| MA | MASTERCARD INC | Technologie | 91.744,26 | 0.0 | 8021.0 | 1307.0 | 21.Nov.2046 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.769,39 | 0.0 | 9027.0 | 1517.0 | 27.Feb.2063 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 91.770,26 | 0.0 | 9176.0 | 418.0 | 15.Juni2030 | 254.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.775,25 | 0.0 | 9166.0 | 497.0 | 01.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 91.775,32 | 0.0 | 9166.0 | 497.0 | 01.Juni2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.808,92 | 0.0 | 9144.0 | 988.0 | 02.Sept.2036 | 110.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.830,38 | 0.0 | 9173.0 | 416.0 | 01.Juni2030 | 230.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.848,46 | 0.0 | 9070.0 | 501.0 | 01.Juli2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.850,20 | 0.0 | 9013.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.859,26 | 0.0 | 6072.0 | 1564.0 | 01.Okt.2050 | 249.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.892,06 | 0.0 | 9167.0 | 1482.0 | 01.Juni2062 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.934,36 | 0.0 | 9072.0 | 1475.0 | 22.März2063 | 520.0 |
| MPLX | MPLX LP | Energie | 91.947,35 | 0.0 | 9118.0 | 906.0 | 15.Apr.2038 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.950,89 | 0.0 | 8953.0 | 1248.0 | 17.Dez.2048 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.029,70 | 0.0 | 9124.0 | 553.0 | 10.März2032 | 297.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.039,93 | 0.0 | 6081.0 | 1488.0 | 06.Okt.2050 | 281.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.087,97 | 0.0 | 11352.0 | 169.0 | 03.Sept.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.091,40 | 0.0 | 11721.0 | 41.0 | 18.Mai2026 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.106,91 | 0.0 | 6027.0 | 1496.0 | 15.Jan.2051 | 270.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.145,72 | 0.0 | 9192.0 | 1621.0 | 01.Juni2122 | 541.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.168,09 | 0.0 | 9131.0 | 470.0 | 01.März2031 | 295.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.208,44 | 0.0 | 9158.0 | 437.0 | 01.Sept.2030 | 214.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.237,13 | 0.0 | 9166.0 | 395.0 | 05.März2030 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.257,51 | 0.0 | 9143.0 | 552.0 | 03.März2032 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.262,10 | 0.0 | 9206.0 | 411.0 | 15.Mai2030 | 230.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 92.415,53 | 0.0 | 14045.0 | 287.0 | 05.Apr.2031 | 650.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.417,71 | 0.0 | 9241.0 | 426.0 | 15.Dez.2030 | 425.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.437,73 | 0.0 | 9117.0 | 457.0 | 01.Feb.2031 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.441,89 | 0.0 | 9141.0 | 464.0 | 15.Jan.2031 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.443,09 | 0.0 | 5981.0 | 1357.0 | 30.Juni2062 | 395.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.466,90 | 0.0 | 9031.0 | 1225.0 | 15.Jan.2049 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.472,94 | 0.0 | 9101.0 | 1078.0 | 01.März2043 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.484,14 | 0.0 | 9167.0 | 472.0 | 01.März2031 | 280.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.503,46 | 0.0 | 9200.0 | 440.0 | 15.Okt.2030 | 300.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.549,05 | 0.0 | 9149.0 | 422.0 | 15.Aug.2030 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.583,41 | 0.0 | 9125.0 | 1355.0 | 09.Sept.2052 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.605,65 | 0.0 | 9223.0 | 1118.0 | 15.Mai2042 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.644,72 | 0.0 | 9240.0 | 1037.0 | 06.Nov.2037 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.654,81 | 0.0 | 9171.0 | 550.0 | 14.Feb.2032 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.678,91 | 0.0 | 9267.0 | 419.0 | 15.Juni2030 | 245.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.702,66 | 0.0 | 9150.0 | 926.0 | 12.Feb.2036 | 121.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.706,51 | 0.0 | 9260.0 | 415.0 | 01.Juni2030 | 245.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.716,92 | 0.0 | 9195.0 | 429.0 | 15.Aug.2030 | 229.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.734,08 | 0.0 | 9182.0 | 1171.0 | 07.Okt.2044 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.756,97 | 0.0 | 9152.0 | 1282.0 | 15.März2049 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 92.766,12 | 0.0 | 9125.0 | 1211.0 | 01.März2048 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.922,13 | 0.0 | 9108.0 | 1333.0 | 06.Feb.2053 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.925,60 | 0.0 | 9164.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.929,14 | 0.0 | 9198.0 | 1174.0 | 03.Juni2039 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.935,71 | 0.0 | 9293.0 | 418.0 | 15.Juni2030 | 255.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 92.316,32 | 0.0 | 2490.0 | 767.0 | 24.Feb.2038 | 790.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.792,97 | 0.0 | 9117.0 | 1270.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.974,11 | 0.0 | 9100.0 | 1026.0 | 17.Feb.2037 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.821,78 | 0.0 | 9263.0 | 1145.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.280,50 | 0.0 | 9077.0 | 863.0 | 15.Aug.2048 | 450.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 91.878,72 | 0.0 | 9754.0 | 145.0 | 01.Feb.2030 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.388,31 | 0.0 | 8941.0 | 467.0 | 01.Feb.2031 | 260.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.458,62 | 0.0 | 10730.0 | 526.0 | 10.Mai2037 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.484,40 | 0.0 | 9041.0 | 506.0 | 03.Juni2031 | 215.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.484,74 | 0.0 | 8960.0 | 511.0 | 15.Aug.2031 | 263.0 |
| STNFRD | Stanford University | Industrial Other | 90.505,55 | 0.0 | 6024.0 | 1578.0 | 01.Juni2050 | 241.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.506,49 | 0.0 | 8959.0 | 552.0 | 04.Feb.2032 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.509,12 | 0.0 | 9001.0 | 486.0 | 12.März2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 90.509,19 | 0.0 | 8988.0 | 481.0 | 03.März2031 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.525,64 | 0.0 | 9006.0 | 1126.0 | 15.Mai2045 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.529,60 | 0.0 | 9044.0 | 417.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.554,86 | 0.0 | 8971.0 | 1268.0 | 15.Apr.2049 | 501.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.564,85 | 0.0 | 9023.0 | 490.0 | 23.Apr.2032 | 231.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.568,76 | 0.0 | 8955.0 | 549.0 | 13.Jan.2032 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.569,19 | 0.0 | 5957.0 | 1567.0 | 01.Sept.2053 | 277.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.593,75 | 0.0 | 8979.0 | 554.0 | 01.März2032 | 275.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.598,34 | 0.0 | 8918.0 | 1117.0 | 01.März2044 | 488.0 |
| MSCI | MSCI INC 144A | Technologie | 90.604,51 | 0.0 | 8951.0 | 619.0 | 15.Aug.2033 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.609,55 | 0.0 | 8850.0 | 1141.0 | 02.Juli2044 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.668,71 | 0.0 | 8866.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.669,60 | 0.0 | 8964.0 | 463.0 | 08.Jan.2031 | 235.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 90.679,58 | 0.0 | 9045.0 | 1108.0 | 01.Dez.2044 | 545.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 90.701,70 | 0.0 | 8720.0 | 1329.0 | 26.Feb.2048 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.714,23 | 0.0 | 8960.0 | 502.0 | 15.Juli2031 | 265.0 |
| PRI | PRIMERICA INC | Versicherung | 90.716,36 | 0.0 | 9051.0 | 534.0 | 19.Nov.2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.725,05 | 0.0 | 8964.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.730,87 | 0.0 | 9031.0 | 1049.0 | 15.Nov.2041 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.739,43 | 0.0 | 9073.0 | 423.0 | 15.Juni2030 | 195.0 |
| VRSN | VERISIGN INC | Technologie | 90.778,46 | 0.0 | 9077.0 | 501.0 | 15.Juni2031 | 270.0 |
| COP | CONOCOPHILLIPS | Energie | 90.820,41 | 0.0 | 8980.0 | 1235.0 | 01.Okt.2047 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.828,64 | 0.0 | 9063.0 | 455.0 | 15.Nov.2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.856,22 | 0.0 | 9040.0 | 1021.0 | 15.Nov.2041 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.875,09 | 0.0 | 9047.0 | 1234.0 | 15.Nov.2046 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.898,21 | 0.0 | 8991.0 | 1178.0 | 30.März2045 | 470.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.908,10 | 0.0 | 8920.0 | 1235.0 | 15.Feb.2069 | 508.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.911,77 | 0.0 | 9090.0 | 503.0 | 15.Juni2031 | 255.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.913,46 | 0.0 | 9070.0 | 1052.0 | 01.Juni2042 | 515.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.914,18 | 0.0 | 8993.0 | 1184.0 | 05.Apr.2046 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.992,24 | 0.0 | 9099.0 | 422.0 | 15.Juni2030 | 213.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.024,71 | 0.0 | 9012.0 | 1176.0 | 11.Juni2039 | 150.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.029,95 | 0.0 | 8992.0 | 544.0 | 15.Jan.2032 | 265.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.037,98 | 0.0 | 9092.0 | 1017.0 | 03.Nov.2036 | 88.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 91.093,62 | 0.0 | 8894.0 | 1506.0 | 25.Juni2055 | 338.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.106,70 | 0.0 | 6016.0 | 1495.0 | 01.Okt.2050 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.126,83 | 0.0 | 9092.0 | 1110.0 | 01.Juni2043 | 490.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.156,55 | 0.0 | 9114.0 | 1361.0 | 15.Juni2052 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.181,99 | 0.0 | 8972.0 | 1068.0 | 16.Aug.2041 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.192,43 | 0.0 | 9057.0 | 480.0 | 15.März2031 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.219,28 | 0.0 | 8966.0 | 1119.0 | 15.Aug.2043 | 465.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.221,29 | 0.0 | 9064.0 | 475.0 | 15.Apr.2031 | 345.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.223,25 | 0.0 | 9070.0 | 441.0 | 01.Okt.2030 | 253.0 |
| RS | RELIANCE INC | Basic Industry | 91.227,63 | 0.0 | 9050.0 | 433.0 | 15.Aug.2030 | 215.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.228,79 | 0.0 | 9016.0 | 545.0 | 01.Feb.2032 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.237,63 | 0.0 | 9103.0 | 1349.0 | 01.Juni2052 | 505.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.254,95 | 0.0 | 9033.0 | 422.0 | 27.Juni2030 | 196.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.280,31 | 0.0 | 9027.0 | 1088.0 | 26.März2042 | 454.0 |
| NI | NISOURCE INC | Erdgas | 91.285,19 | 0.0 | 8967.0 | 1123.0 | 15.Feb.2044 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 91.309,12 | 0.0 | 5997.0 | 1627.0 | 18.Aug.2055 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.328,60 | 0.0 | 9081.0 | 484.0 | 01.Apr.2031 | 250.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.379,39 | 0.0 | 9068.0 | 476.0 | 15.März2031 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 91.399,02 | 0.0 | 9138.0 | 1189.0 | 15.Juni2047 | 540.0 |
| HPQ | HP INC | Technologie | 91.400,31 | 0.0 | 9008.0 | 495.0 | 17.Juni2031 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.423,38 | 0.0 | 9055.0 | 1278.0 | 15.Apr.2050 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.436,46 | 0.0 | 9065.0 | 431.0 | 15.Aug.2030 | 233.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.469,89 | 0.0 | 9140.0 | 418.0 | 04.Juni2030 | 210.0 |
| T | AT&T INC | Kommunikation | 91.475,85 | 0.0 | 8973.0 | 1254.0 | 15.Feb.2050 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.495,43 | 0.0 | 9024.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.538,61 | 0.0 | 6068.0 | 1538.0 | 27.Apr.2050 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.566,54 | 0.0 | 9061.0 | 549.0 | 09.Feb.2032 | 272.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.597,51 | 0.0 | 9023.0 | 533.0 | 15.Jan.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.606,87 | 0.0 | 9118.0 | 1383.0 | 15.Mai2053 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.621,07 | 0.0 | 8957.0 | 1137.0 | 15.Jan.2045 | 490.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.629,19 | 0.0 | 9102.0 | 481.0 | 15.März2031 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.635,78 | 0.0 | 9050.0 | 1078.0 | 01.Apr.2044 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.650,61 | 0.0 | 9164.0 | 422.0 | 15.Juni2030 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 91.561,43 | 0.0 | 909.0 | 1243.0 | 06.Okt.2042 | 350.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.698,84 | 0.0 | 9049.0 | 1004.0 | 13.Okt.2036 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.823,94 | 0.0 | 6003.0 | 384.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.471,80 | 0.0 | 9094.0 | 871.0 | 22.Jan.2035 | 50.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.951,30 | 0.0 | 9081.0 | 417.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.993,78 | 0.0 | 9018.0 | 1372.0 | 15.Okt.2065 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.054,44 | 0.0 | 9084.0 | 459.0 | 01.Nov.2030 | 175.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.335,04 | 0.0 | 9397.0 | 711.0 | 15.Juni2043 | 350.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.128,79 | 0.0 | 8713.0 | 1163.0 | 01.Juli2047 | 437.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.142,75 | 0.0 | 8803.0 | 1237.0 | 26.Sept.2048 | 500.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.157,66 | 0.0 | 8794.0 | 1216.0 | 15.März2047 | 480.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.162,76 | 0.0 | 8900.0 | 1069.0 | 24.Nov.2038 | 200.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.168,15 | 0.0 | 5900.0 | 1470.0 | 12.Apr.2049 | 346.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.192,76 | 0.0 | 8854.0 | 522.0 | 19.Aug.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.196,31 | 0.0 | 8881.0 | 533.0 | 14.Okt.2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.266,00 | 0.0 | 8859.0 | 521.0 | 15.Aug.2031 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 89.272,83 | 0.0 | 8683.0 | 1123.0 | 18.Apr.2041 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.341,66 | 0.0 | 8850.0 | 513.0 | 01.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.346,35 | 0.0 | 5933.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.347,28 | 0.0 | 8832.0 | 547.0 | 01.Feb.2032 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.348,00 | 0.0 | 8805.0 | 1121.0 | 15.März2045 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.355,11 | 0.0 | 8782.0 | 1275.0 | 01.März2052 | 525.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.357,97 | 0.0 | 8915.0 | 1518.0 | 01.Juni2065 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 89.429,36 | 0.0 | 8884.0 | 524.0 | 15.Sept.2031 | 235.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.430,44 | 0.0 | 8942.0 | 1215.0 | 15.Dez.2046 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.442,40 | 0.0 | 8860.0 | 1386.0 | 15.Okt.2054 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.450,86 | 0.0 | 8784.0 | 1384.0 | 08.Aug.2049 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.456,09 | 0.0 | 8908.0 | 447.0 | 01.Sept.2030 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.521,56 | 0.0 | 8757.0 | 1070.0 | 15.Juli2042 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.524,72 | 0.0 | 8952.0 | 620.0 | 15.Dez.2032 | 285.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.530,79 | 0.0 | 8909.0 | 489.0 | 17.März2031 | 178.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.535,89 | 0.0 | 8904.0 | 487.0 | 15.März2031 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.543,34 | 0.0 | 8933.0 | 539.0 | 15.Nov.2031 | 245.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 89.555,38 | 0.0 | 5886.0 | 1531.0 | 15.Aug.2050 | 251.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.559,30 | 0.0 | 8912.0 | 446.0 | 15.Sept.2030 | 175.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.578,04 | 0.0 | 8912.0 | 1109.0 | 08.Mai2042 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.593,62 | 0.0 | 8888.0 | 472.0 | 04.Feb.2032 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.593,71 | 0.0 | 8786.0 | 1217.0 | 01.Sept.2054 | 595.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.608,45 | 0.0 | 8945.0 | 840.0 | 10.Sept.2034 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.642,40 | 0.0 | 8878.0 | 1167.0 | 13.Okt.2045 | 495.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.697,24 | 0.0 | 5851.0 | 1654.0 | 01.Jan.2060 | 281.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 89.698,04 | 0.0 | 11491.0 | 570.0 | 30.Juni2040 | 274.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.710,70 | 0.0 | 8922.0 | 487.0 | 25.Feb.2031 | 160.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 89.734,16 | 0.0 | 8664.0 | 1450.0 | 01.Apr.2052 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.751,82 | 0.0 | 8822.0 | 1198.0 | 19.Feb.2046 | 470.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.769,53 | 0.0 | 8974.0 | 1358.0 | 14.Juni2048 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 89.782,14 | 0.0 | 8825.0 | 888.0 | 24.Jan.2039 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.802,26 | 0.0 | 8931.0 | 978.0 | 15.Apr.2036 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.814,34 | 0.0 | 9898.0 | 65.0 | 17.Aug.2026 | 245.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.814,57 | 0.0 | 8919.0 | 519.0 | 29.Sept.2031 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.826,65 | 0.0 | 8877.0 | 1136.0 | 01.Juli2039 | 196.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.830,21 | 0.0 | 8780.0 | 1208.0 | 15.Juli2047 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.846,15 | 0.0 | 8941.0 | 1334.0 | 15.Mai2052 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.864,10 | 0.0 | 8895.0 | 915.0 | 15.Sept.2037 | 360.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.864,51 | 0.0 | 8882.0 | 463.0 | 15.Jan.2031 | 250.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.873,36 | 0.0 | 8851.0 | 533.0 | 15.Jan.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.890,78 | 0.0 | 8886.0 | 547.0 | 01.Feb.2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.900,41 | 0.0 | 8938.0 | 436.0 | 22.Juli2030 | 130.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.913,96 | 0.0 | 8972.0 | 927.0 | 10.Sept.2035 | 63.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.950,96 | 0.0 | 8886.0 | 545.0 | 15.Jan.2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.958,16 | 0.0 | 8888.0 | 1085.0 | 20.März2042 | 450.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 89.980,40 | 0.0 | 8995.0 | 496.0 | 15.Juni2031 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.982,71 | 0.0 | 8964.0 | 450.0 | 15.Sept.2030 | 135.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.996,31 | 0.0 | 8876.0 | 1154.0 | 15.März2045 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.997,27 | 0.0 | 8811.0 | 1330.0 | 27.Juli2052 | 490.0 |
| MET | METLIFE INC | Versicherung | 90.009,76 | 0.0 | 8959.0 | 1231.0 | 13.Mai2046 | 460.0 |
| FTNT | FORTINET INC | Technologie | 90.037,91 | 0.0 | 8948.0 | 484.0 | 15.März2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.054,30 | 0.0 | 8941.0 | 1188.0 | 22.Apr.2044 | 430.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.089,98 | 0.0 | 8985.0 | 534.0 | 15.Nov.2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.098,70 | 0.0 | 8987.0 | 1285.0 | 01.Juni2052 | 545.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.099,30 | 0.0 | 9009.0 | 502.0 | 15.Juni2031 | 264.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.101,39 | 0.0 | 9003.0 | 422.0 | 01.Juni2030 | 170.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.142,09 | 0.0 | 9003.0 | 540.0 | 01.Dez.2031 | 265.0 |
| DOC | DOC DR LLC | REITS | 90.179,50 | 0.0 | 8985.0 | 532.0 | 01.Nov.2031 | 263.0 |
| MA | MASTERCARD INC | Technologie | 90.219,37 | 0.0 | 8974.0 | 488.0 | 15.März2031 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.271,80 | 0.0 | 9018.0 | 503.0 | 01.Juni2031 | 230.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.280,86 | 0.0 | 8969.0 | 1164.0 | 01.Nov.2044 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.282,48 | 0.0 | 8860.0 | 1323.0 | 15.Aug.2052 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.319,88 | 0.0 | 8863.0 | 1180.0 | 01.Feb.2045 | 450.0 |
| RYN | RAYONIER LP | Basic Industry | 90.368,28 | 0.0 | 9015.0 | 493.0 | 17.Mai2031 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 89.330,17 | 0.0 | 1085.0 | 371.0 | 27.Dez.2029 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.770,93 | 0.0 | 8665.0 | 1238.0 | 20.Sept.2047 | 470.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.773,43 | 0.0 | 8728.0 | 528.0 | 01.Okt.2031 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.810,71 | 0.0 | 8744.0 | 449.0 | 01.Okt.2030 | 180.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.817,79 | 0.0 | 8762.0 | 1169.0 | 01.Dez.2044 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.820,00 | 0.0 | 8654.0 | 1154.0 | 01.März2044 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.893,92 | 0.0 | 8746.0 | 442.0 | 07.Aug.2030 | 120.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.916,78 | 0.0 | 8723.0 | 1369.0 | 20.Okt.2048 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.946,23 | 0.0 | 8682.0 | 1154.0 | 15.März2044 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.968,85 | 0.0 | 8748.0 | 530.0 | 16.Sept.2031 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.973,66 | 0.0 | 8699.0 | 1165.0 | 31.Mai2039 | 153.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.980,56 | 0.0 | 8768.0 | 1231.0 | 20.Nov.2045 | 413.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.991,84 | 0.0 | 8631.0 | 1163.0 | 15.Aug.2046 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.994,70 | 0.0 | 8719.0 | 515.0 | 15.Aug.2031 | 240.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.005,62 | 0.0 | 8678.0 | 1316.0 | 17.März2052 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.021,68 | 0.0 | 8795.0 | 928.0 | 10.Juni2035 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.023,68 | 0.0 | 8689.0 | 920.0 | 01.März2038 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.027,70 | 0.0 | 8759.0 | 490.0 | 11.März2031 | 165.0 |
| FDX | FEDEX CORP | Transport | 88.028,90 | 0.0 | 8722.0 | 1245.0 | 17.Okt.2048 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 88.029,70 | 0.0 | 5758.0 | 1556.0 | 12.Aug.2061 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.047,65 | 0.0 | 8762.0 | 489.0 | 25.Feb.2031 | 140.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.054,46 | 0.0 | 8789.0 | 1006.0 | 26.Okt.2036 | 100.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.058,12 | 0.0 | 8799.0 | 1027.0 | 17.Nov.2036 | 75.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.078,03 | 0.0 | 8793.0 | 462.0 | 15.Nov.2030 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.090,89 | 0.0 | 8778.0 | 1193.0 | 21.Nov.2044 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.135,45 | 0.0 | 8756.0 | 483.0 | 15.Feb.2031 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 88.153,67 | 0.0 | 8733.0 | 1267.0 | 15.Apr.2049 | 488.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 88.184,31 | 0.0 | 8579.0 | 1488.0 | 19.Juni2064 | 488.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.186,58 | 0.0 | 8740.0 | 515.0 | 18.Aug.2031 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.205,20 | 0.0 | 8671.0 | 1146.0 | 15.Feb.2044 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.213,07 | 0.0 | 8653.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 88.215,64 | 0.0 | 11296.0 | 1173.0 | 24.März2046 | 475.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.217,20 | 0.0 | 8735.0 | 1174.0 | 20.Juni2039 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.217,83 | 0.0 | 8720.0 | 1191.0 | 01.Okt.2046 | 490.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.243,82 | 0.0 | 8820.0 | 905.0 | 02.März2035 | 5.0 |
| HES | HESS CORPORATION | Energie | 88.259,95 | 0.0 | 11588.0 | 569.0 | 15.März2033 | 713.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.265,10 | 0.0 | 8795.0 | 496.0 | 15.Apr.2031 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.273,74 | 0.0 | 8602.0 | 1473.0 | 02.Juli2064 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.299,87 | 0.0 | 8808.0 | 459.0 | 07.Okt.2030 | 113.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.311,38 | 0.0 | 8757.0 | 474.0 | 11.März2031 | 281.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.329,30 | 0.0 | 8752.0 | 1257.0 | 15.Apr.2048 | 480.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.360,90 | 0.0 | 8728.0 | 1246.0 | 16.Apr.2040 | 138.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.399,56 | 0.0 | 5858.0 | 1543.0 | 26.Apr.2051 | 344.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.411,23 | 0.0 | 8731.0 | 1216.0 | 15.Sept.2045 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.437,55 | 0.0 | 8794.0 | 530.0 | 16.Sept.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.438,08 | 0.0 | 8774.0 | 521.0 | 01.Aug.2031 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.447,02 | 0.0 | 8801.0 | 489.0 | 01.Apr.2031 | 210.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.487,17 | 0.0 | 8807.0 | 1058.0 | 20.Okt.2038 | 200.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.507,03 | 0.0 | 8770.0 | 986.0 | 01.Apr.2039 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.521,70 | 0.0 | 8766.0 | 555.0 | 15.Jan.2032 | 205.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.525,06 | 0.0 | 8851.0 | 1218.0 | 15.Juni2046 | 480.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.526,00 | 0.0 | 8852.0 | 471.0 | 15.Dez.2030 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.536,03 | 0.0 | 8778.0 | 560.0 | 15.Feb.2032 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.547,23 | 0.0 | 8810.0 | 490.0 | 15.März2031 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.549,46 | 0.0 | 8837.0 | 458.0 | 15.Nov.2030 | 210.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.554,55 | 0.0 | 8835.0 | 459.0 | 30.Okt.2030 | 160.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.560,99 | 0.0 | 8855.0 | 1198.0 | 15.Dez.2045 | 480.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.570,62 | 0.0 | 8800.0 | 525.0 | 15.Sept.2031 | 225.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.575,33 | 0.0 | 8783.0 | 1123.0 | 22.Apr.2044 | 495.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.577,56 | 0.0 | 8753.0 | 1133.0 | 01.Apr.2045 | 505.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.693,01 | 0.0 | 8818.0 | 1453.0 | 05.Mai2052 | 338.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.761,38 | 0.0 | 8670.0 | 1432.0 | 19.Dez.2050 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.809,80 | 0.0 | 8819.0 | 481.0 | 15.Feb.2031 | 185.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.811,77 | 0.0 | 5890.0 | 1550.0 | 01.Mai2050 | 245.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.827,90 | 0.0 | 8779.0 | 1342.0 | 22.März2048 | 328.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.830,71 | 0.0 | 8721.0 | 1215.0 | 01.Aug.2045 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.905,87 | 0.0 | 8854.0 | 449.0 | 15.Sept.2030 | 145.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.918,68 | 0.0 | 8866.0 | 494.0 | 10.Mai2031 | 255.0 |
| CUBE | CUBESMART LP | REITS | 88.931,10 | 0.0 | 8826.0 | 479.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.934,04 | 0.0 | 8835.0 | 1272.0 | 01.Mai2048 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.956,55 | 0.0 | 8796.0 | 926.0 | 15.Okt.2040 | 590.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.009,47 | 0.0 | 8702.0 | 1018.0 | 10.Feb.2038 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.012,10 | 0.0 | 8847.0 | 439.0 | 15.Aug.2030 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.013,69 | 0.0 | 8838.0 | 478.0 | 28.Jan.2031 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.014,05 | 0.0 | 8735.0 | 1087.0 | 01.Aug.2042 | 445.0 |
| AAPL | APPLE INC | Technologie | 89.022,26 | 0.0 | 8862.0 | 444.0 | 20.Aug.2030 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.035,44 | 0.0 | 8809.0 | 551.0 | 15.Jan.2032 | 225.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.045,06 | 0.0 | 8796.0 | 1509.0 | 01.Okt.2118 | 521.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.054,64 | 0.0 | 8717.0 | 1250.0 | 15.Feb.2054 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.056,70 | 0.0 | 8858.0 | 531.0 | 15.Sept.2031 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.069,08 | 0.0 | 8877.0 | 1233.0 | 25.Mai2048 | 509.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.811,54 | 0.0 | 8695.0 | 1196.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.490,99 | 0.0 | 8817.0 | 906.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.965,58 | 0.0 | 8737.0 | 699.0 | 15.Feb.2035 | 650.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 87.881,78 | 0.0 | 9712.0 | 398.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.504,88 | 0.0 | 8641.0 | 625.0 | 01.Juli2037 | 239.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.473,57 | 0.0 | 11338.0 | 576.0 | 09.Apr.2032 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.499,59 | 0.0 | 8570.0 | 1307.0 | 15.Apr.2050 | 470.0 |
| FDX | FEDEX CORP | Transport | 86.517,73 | 0.0 | 8611.0 | 1185.0 | 15.Nov.2045 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.630,21 | 0.0 | 8543.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.663,41 | 0.0 | 8467.0 | 974.0 | 30.Dez.2039 | 432.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.671,34 | 0.0 | 8608.0 | 569.0 | 15.Feb.2032 | 175.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.755,54 | 0.0 | 8664.0 | 1141.0 | 06.Dez.2042 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.765,82 | 0.0 | 8533.0 | 1285.0 | 20.Aug.2048 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.814,60 | 0.0 | 5768.0 | 1596.0 | 15.Mai2050 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.819,74 | 0.0 | 8508.0 | 1123.0 | 15.Jan.2043 | 415.0 |
| DVN | DEVON ENERGY CORP | Energie | 86.824,98 | 0.0 | 8642.0 | 1066.0 | 15.Mai2042 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.881,03 | 0.0 | 5732.0 | 1580.0 | 15.März2051 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.921,62 | 0.0 | 8650.0 | 1215.0 | 11.Mai2045 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.976,64 | 0.0 | 8587.0 | 1225.0 | 18.Mai2040 | 162.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.030,47 | 0.0 | 8552.0 | 1066.0 | 15.Feb.2042 | 449.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.082,04 | 0.0 | 8588.0 | 1287.0 | 10.Sept.2048 | 450.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.095,18 | 0.0 | 8595.0 | 1205.0 | 15.März2046 | 455.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.100,38 | 0.0 | 8673.0 | 1284.0 | 17.Mai2048 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.133,05 | 0.0 | 8616.0 | 1141.0 | 18.Sept.2042 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.159,68 | 0.0 | 8644.0 | 561.0 | 15.Feb.2032 | 215.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.188,61 | 0.0 | 8657.0 | 1173.0 | 01.Mai2046 | 497.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.191,41 | 0.0 | 8667.0 | 491.0 | 15.März2031 | 205.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.194,35 | 0.0 | 8497.0 | 1628.0 | 01.Jan.2114 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.197,84 | 0.0 | 8677.0 | 1490.0 | 15.Mai2062 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.199,19 | 0.0 | 8706.0 | 507.0 | 15.Mai2031 | 165.0 |
| KFW | KFW MTN | Government Guaranteed | 87.214,67 | 0.0 | 8706.0 | 461.0 | 30.Sept.2030 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.219,19 | 0.0 | 8647.0 | 1184.0 | 15.Okt.2044 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.228,34 | 0.0 | 8722.0 | 1160.0 | 15.Juni2043 | 430.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.366,96 | 0.0 | 8643.0 | 550.0 | 01.Jan.2032 | 204.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.401,72 | 0.0 | 8660.0 | 1063.0 | 25.März2040 | 355.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.438,37 | 0.0 | 8547.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.438,70 | 0.0 | 8661.0 | 1151.0 | 15.Apr.2045 | 488.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.465,72 | 0.0 | 5737.0 | 1701.0 | 15.Aug.2061 | 280.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.508,74 | 0.0 | 8594.0 | 1245.0 | 15.Feb.2048 | 468.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.509,00 | 0.0 | 8725.0 | 1003.0 | 17.Sept.2036 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.519,69 | 0.0 | 8735.0 | 1109.0 | 01.Dez.2041 | 413.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.530,43 | 0.0 | 8637.0 | 1263.0 | 15.März2048 | 460.0 |
| V | VISA INC | Technologie | 87.530,76 | 0.0 | 8716.0 | 492.0 | 15.Feb.2031 | 110.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.533,50 | 0.0 | 5730.0 | 1601.0 | 01.Juli2051 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.539,64 | 0.0 | 8742.0 | 465.0 | 19.Nov.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.578,37 | 0.0 | 8721.0 | 1201.0 | 01.Okt.2039 | 150.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.626,56 | 0.0 | 8695.0 | 1487.0 | 27.Apr.2062 | 495.0 |
| PLD | PROLOGIS LP | REITS | 87.669,74 | 0.0 | 8746.0 | 459.0 | 15.Okt.2030 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.693,03 | 0.0 | 8618.0 | 1237.0 | 15.Feb.2047 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.732,58 | 0.0 | 8726.0 | 982.0 | 30.Juni2036 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 87.135,31 | 0.0 | 4332.0 | 1131.0 | 16.Apr.2040 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.334,81 | 0.0 | 8729.0 | 951.0 | 03.Sept.2035 | 13.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.517,01 | 0.0 | 9921.0 | 594.0 | 01.Dez.2048 | 450.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.556,98 | 0.0 | 10155.0 | 442.0 | 01.Apr.2049 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.219,78 | 0.0 | 8485.0 | 1196.0 | 15.Nov.2044 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.288,62 | 0.0 | 8444.0 | 1056.0 | 19.März2040 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.306,30 | 0.0 | 8428.0 | 1308.0 | 17.Mai2041 | 150.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.333,99 | 0.0 | 6774.0 | 675.0 | 21.Sept.2033 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.343,08 | 0.0 | 8492.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| CSX | CSX CORP | Transport | 85.346,84 | 0.0 | 8496.0 | 1401.0 | 15.Nov.2052 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.352,78 | 0.0 | 9977.0 | 414.0 | 01.Sept.2030 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.412,14 | 0.0 | 8529.0 | 691.0 | 01.Dez.2033 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.418,41 | 0.0 | 8463.0 | 1181.0 | 26.Juni2039 | 141.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.421,44 | 0.0 | 8423.0 | 1214.0 | 01.März2045 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.459,17 | 0.0 | 8527.0 | 1260.0 | 01.Juni2047 | 450.0 |
| PLD | PROLOGIS LP | REITS | 85.466,51 | 0.0 | 8436.0 | 1297.0 | 15.Sept.2048 | 438.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.482,59 | 0.0 | 8531.0 | 1127.0 | 01.Juni2042 | 405.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.553,49 | 0.0 | 8500.0 | 1294.0 | 01.Mai2048 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.571,56 | 0.0 | 8483.0 | 1264.0 | 15.Apr.2047 | 435.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.578,98 | 0.0 | 8343.0 | 1661.0 | 01.Juli2114 | 468.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.584,64 | 0.0 | 8392.0 | 1228.0 | 01.Feb.2047 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.597,98 | 0.0 | 8489.0 | 1052.0 | 06.Apr.2040 | 363.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.648,15 | 0.0 | 8547.0 | 1255.0 | 02.Juni2047 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.662,60 | 0.0 | 8565.0 | 1288.0 | 15.Juni2048 | 456.0 |
| OGS | ONE GAS INC | Erdgas | 85.728,33 | 0.0 | 8517.0 | 1296.0 | 01.Nov.2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.769,95 | 0.0 | 8493.0 | 1310.0 | 15.Apr.2052 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.777,02 | 0.0 | 8484.0 | 1212.0 | 13.Juli2040 | 186.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.831,41 | 0.0 | 8388.0 | 1110.0 | 20.Juni2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.839,73 | 0.0 | 8467.0 | 1141.0 | 04.März2043 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.843,67 | 0.0 | 8424.0 | 1387.0 | 05.Aug.2052 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.863,17 | 0.0 | 8544.0 | 1196.0 | 19.Sept.2039 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.898,79 | 0.0 | 8535.0 | 1123.0 | 02.Mai2043 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.910,44 | 0.0 | 8589.0 | 1235.0 | 15.Dez.2053 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.952,13 | 0.0 | 8556.0 | 1177.0 | 15.Nov.2044 | 450.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 85.957,39 | 0.0 | 8487.0 | 1039.0 | 01.Okt.2052 | 521.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.973,53 | 0.0 | 8592.0 | 952.0 | 29.Okt.2035 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.985,46 | 0.0 | 8469.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 85.986,74 | 0.0 | 8485.0 | 1175.0 | 15.März2045 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.006,56 | 0.0 | 8504.0 | 1114.0 | 01.Okt.2043 | 465.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.069,55 | 0.0 | 8512.0 | 1295.0 | 01.Apr.2049 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.115,35 | 0.0 | 8457.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| HUM | HUMANA INC | Versicherung | 86.122,87 | 0.0 | 8593.0 | 1099.0 | 01.Dez.2042 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.130,14 | 0.0 | 8500.0 | 698.0 | 15.Jan.2034 | 270.0 |
| UDR | UDR INC MTN | REITS | 86.173,83 | 0.0 | 8539.0 | 600.0 | 01.Aug.2032 | 210.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.200,19 | 0.0 | 8437.0 | 1115.0 | 01.Juli2042 | 400.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.241,16 | 0.0 | 8418.0 | 1460.0 | 01.Juli2057 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.269,35 | 0.0 | 8496.0 | 1275.0 | 28.Apr.2041 | 175.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.314,33 | 0.0 | 8606.0 | 1065.0 | 29.Nov.2043 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.335,85 | 0.0 | 8586.0 | 1343.0 | 09.Nov.2052 | 651.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.372,39 | 0.0 | 8605.0 | 1163.0 | 18.Mai2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 86.374,37 | 0.0 | 5654.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.391,49 | 0.0 | 8624.0 | 1017.0 | 13.Okt.2036 | 75.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.466,03 | 0.0 | 8535.0 | 1348.0 | 14.Sept.2048 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.469,28 | 0.0 | 8451.0 | 1210.0 | 02.Jan.2046 | 430.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.510,62 | 0.0 | 8550.0 | 985.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.958,94 | 0.0 | 8595.0 | 961.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.027,63 | 0.0 | 8580.0 | 1008.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.193,54 | 0.0 | 8580.0 | 1371.0 | 15.Mai2053 | 456.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.711,42 | 0.0 | 9424.0 | 670.0 | 01.Jan.2047 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.889,89 | 0.0 | 8260.0 | 1233.0 | 29.Jan.2040 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.903,87 | 0.0 | 8214.0 | 1247.0 | 15.Jan.2047 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.916,31 | 0.0 | 8340.0 | 1288.0 | 01.Mai2047 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.918,00 | 0.0 | 8319.0 | 1309.0 | 15.Okt.2048 | 430.0 |
| MPLX | MPLX LP | Energie | 83.923,18 | 0.0 | 8313.0 | 1240.0 | 15.Apr.2048 | 470.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.933,56 | 0.0 | 8357.0 | 1286.0 | 15.Mai2047 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.001,09 | 0.0 | 8275.0 | 1309.0 | 01.März2049 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.029,44 | 0.0 | 8244.0 | 1307.0 | 01.Feb.2049 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.040,98 | 0.0 | 8320.0 | 1205.0 | 01.Okt.2044 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.082,01 | 0.0 | 8240.0 | 1108.0 | 15.Juli2042 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.113,74 | 0.0 | 8365.0 | 1246.0 | 09.Mai2047 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.115,94 | 0.0 | 8381.0 | 1210.0 | 20.Mai2045 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.207,67 | 0.0 | 8247.0 | 1332.0 | 15.Juli2049 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.282,78 | 0.0 | 8279.0 | 1297.0 | 15.Aug.2049 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.367,53 | 0.0 | 8303.0 | 1329.0 | 25.Feb.2050 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.448,64 | 0.0 | 8307.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.455,62 | 0.0 | 8337.0 | 1302.0 | 06.Mai2041 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.463,77 | 0.0 | 8410.0 | 1188.0 | 07.Okt.2039 | 163.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.508,72 | 0.0 | 8413.0 | 1295.0 | 15.Mai2048 | 439.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.520,26 | 0.0 | 8418.0 | 1176.0 | 15.Mai2043 | 395.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.583,66 | 0.0 | 8265.0 | 1291.0 | 01.Juli2048 | 421.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.622,38 | 0.0 | 8352.0 | 1199.0 | 15.Sept.2045 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.645,70 | 0.0 | 8348.0 | 1274.0 | 15.März2049 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.660,74 | 0.0 | 8465.0 | 1396.0 | 15.Juni2052 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.670,81 | 0.0 | 8356.0 | 1187.0 | 15.März2045 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.678,21 | 0.0 | 8418.0 | 1125.0 | 01.Mai2042 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.697,45 | 0.0 | 5585.0 | 1408.0 | 01.Okt.2050 | 295.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.721,67 | 0.0 | 8378.0 | 1236.0 | 01.Apr.2047 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.756,20 | 0.0 | 8383.0 | 1255.0 | 29.März2047 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.776,33 | 0.0 | 8458.0 | 1375.0 | 01.Juni2052 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.778,17 | 0.0 | 8459.0 | 1383.0 | 01.Juni2052 | 455.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.800,61 | 0.0 | 8394.0 | 1197.0 | 01.Okt.2044 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 84.815,74 | 0.0 | 8442.0 | 1366.0 | 15.Mai2052 | 463.0 |
| FDX | FEDEX CORP | Transport | 84.824,62 | 0.0 | 8388.0 | 1200.0 | 01.Apr.2046 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.839,08 | 0.0 | 8426.0 | 1387.0 | 01.Mai2053 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.843,98 | 0.0 | 8409.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.887,78 | 0.0 | 8322.0 | 1176.0 | 15.März2040 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.890,27 | 0.0 | 10038.0 | 208.0 | 20.Apr.2028 | 435.0 |
| CSX | CSX CORP | Transport | 84.971,04 | 0.0 | 8372.0 | 1285.0 | 01.März2048 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.971,15 | 0.0 | 8478.0 | 1385.0 | 01.Juni2052 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.978,89 | 0.0 | 8413.0 | 1133.0 | 30.Sept.2042 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.050,97 | 0.0 | 8417.0 | 1204.0 | 01.Apr.2045 | 425.0 |
| FDX | FEDEX CORP | Transport | 85.056,13 | 0.0 | 8465.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.100,57 | 0.0 | 8388.0 | 1414.0 | 01.März2052 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.119,93 | 0.0 | 8367.0 | 1154.0 | 02.Juni2040 | 200.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.147,58 | 0.0 | 8460.0 | 1248.0 | 01.Nov.2046 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.164,81 | 0.0 | 8515.0 | 1146.0 | 15.Juni2044 | 470.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.168,39 | 0.0 | 8464.0 | 1349.0 | 31.Okt.2047 | 313.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.991,29 | 0.0 | 1283.0 | 10.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.395,45 | 0.0 | 8361.0 | 417.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.022,77 | 0.0 | 8360.0 | 1636.0 | 15.Mai2112 | 486.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.661,34 | 0.0 | 8265.0 | 1267.0 | 15.Juni2047 | 437.0 |
| BA | BOEING CO | Produktionsmittel | 82.715,35 | 0.0 | 8169.0 | 991.0 | 01.März2039 | 350.0 |
| MPLX | MPLX LP | Energie | 82.735,56 | 0.0 | 8191.0 | 1394.0 | 15.Apr.2058 | 490.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.736,08 | 0.0 | 8157.0 | 1224.0 | 18.Jan.2042 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.935,30 | 0.0 | 8244.0 | 1234.0 | 23.Juni2039 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.999,11 | 0.0 | 8121.0 | 1467.0 | 13.März2045 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.097,86 | 0.0 | 8211.0 | 1132.0 | 15.Sept.2042 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.104,68 | 0.0 | 8130.0 | 1244.0 | 15.Juli2047 | 430.0 |
| UDR | UDR INC MTN | REITS | 83.104,75 | 0.0 | 8310.0 | 676.0 | 15.Juni2033 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.219,36 | 0.0 | 8194.0 | 1292.0 | 22.Aug.2047 | 405.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.338,41 | 0.0 | 8214.0 | 1305.0 | 01.März2048 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.374,95 | 0.0 | 8319.0 | 1281.0 | 01.Dez.2047 | 438.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.398,32 | 0.0 | 8277.0 | 944.0 | 01.Okt.2039 | 303.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.461,37 | 0.0 | 8253.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.493,29 | 0.0 | 8304.0 | 659.0 | 15.März2033 | 180.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.505,66 | 0.0 | 8349.0 | 1296.0 | 15.Dez.2047 | 430.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.532,71 | 0.0 | 8288.0 | 996.0 | 01.Nov.2048 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.590,48 | 0.0 | 8228.0 | 1277.0 | 01.März2049 | 450.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.600,92 | 0.0 | 8168.0 | 1466.0 | 01.Juli2055 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.655,88 | 0.0 | 8259.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| KRC | KILROY REALTY LP | REITS | 83.657,90 | 0.0 | 8344.0 | 618.0 | 15.Nov.2032 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.667,80 | 0.0 | 8219.0 | 1244.0 | 15.Aug.2047 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.693,29 | 0.0 | 8302.0 | 1139.0 | 15.Okt.2042 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.746,55 | 0.0 | 8311.0 | 1186.0 | 01.Aug.2039 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.757,78 | 0.0 | 8458.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.789,89 | 0.0 | 8243.0 | 1657.0 | 01.Sept.2112 | 467.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.815,69 | 0.0 | 8299.0 | 1196.0 | 01.Apr.2044 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.819,39 | 0.0 | 8292.0 | 1316.0 | 01.Apr.2049 | 432.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.089,08 | 0.0 | 8309.0 | 972.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.612,53 | 0.0 | 8361.0 | 970.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.800,38 | 0.0 | 8380.0 | 978.0 | 16.Nov.2035 | 0.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.877,94 | 0.0 | 8247.0 | 1646.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 83.102,76 | 0.0 | 10555.0 | 378.0 | 01.Feb.2035 | 663.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.290,73 | 0.0 | 8212.0 | 1278.0 | 01.Sept.2048 | 403.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.286,17 | 0.0 | 7955.0 | 1270.0 | 15.Jan.2048 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.326,71 | 0.0 | 8088.0 | 553.0 | 09.Nov.2032 | 610.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.388,31 | 0.0 | 8042.0 | 1130.0 | 01.Okt.2044 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.391,80 | 0.0 | 10117.0 | 297.0 | 03.Mai2029 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.396,12 | 0.0 | 7980.0 | 1270.0 | 21.Jan.2041 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.439,22 | 0.0 | 7996.0 | 567.0 | 14.Feb.2033 | 598.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 81.457,69 | 0.0 | 8145.0 | 1239.0 | 15.Dez.2046 | 442.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.463,42 | 0.0 | 8066.0 | 620.0 | 06.Okt.2033 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.531,31 | 0.0 | 8082.0 | 1070.0 | 27.März2040 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.546,75 | 0.0 | 8125.0 | 1190.0 | 15.Nov.2042 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.566,31 | 0.0 | 8073.0 | 1055.0 | 25.Sept.2040 | 373.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.579,22 | 0.0 | 8072.0 | 1373.0 | 22.Sept.2046 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.593,09 | 0.0 | 8068.0 | 1158.0 | 15.Sept.2042 | 360.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.599,34 | 0.0 | 8049.0 | 1234.0 | 01.März2045 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.605,54 | 0.0 | 8029.0 | 1294.0 | 08.Aug.2046 | 370.0 |
| OKE | ONEOK INC | Energie | 81.611,47 | 0.0 | 8031.0 | 1285.0 | 01.Sept.2049 | 445.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.663,54 | 0.0 | 8065.0 | 1345.0 | 25.März2052 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.665,25 | 0.0 | 8064.0 | 1516.0 | 01.Apr.2077 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.725,84 | 0.0 | 8155.0 | 1322.0 | 01.Juni2048 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.867,98 | 0.0 | 8030.0 | 1240.0 | 23.Jan.2049 | 395.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.901,53 | 0.0 | 8104.0 | 1268.0 | 01.Apr.2047 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 81.932,25 | 0.0 | 8071.0 | 1404.0 | 01.Sept.2052 | 420.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.022,28 | 0.0 | 8168.0 | 1299.0 | 15.Nov.2046 | 394.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 82.023,98 | 0.0 | 10922.0 | 344.0 | 14.Juni2029 | 25.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.047,00 | 0.0 | 8082.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.066,36 | 0.0 | 8197.0 | 1270.0 | 12.Nov.2039 | 88.0 |
| MA | MASTERCARD INC | Technologie | 82.133,65 | 0.0 | 8093.0 | 1319.0 | 26.Feb.2048 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.183,77 | 0.0 | 8217.0 | 1166.0 | 15.Dez.2042 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.204,17 | 0.0 | 5403.0 | 1614.0 | 01.Aug.2050 | 205.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.373,35 | 0.0 | 8204.0 | 1591.0 | 25.Okt.2046 | 200.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.392,85 | 0.0 | 5459.0 | 1555.0 | 21.Apr.2050 | 303.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.420,35 | 0.0 | 8117.0 | 1466.0 | 28.Feb.2053 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.442,74 | 0.0 | 8243.0 | 1242.0 | 15.Juni2046 | 430.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.446,05 | 0.0 | 8051.0 | 1330.0 | 12.Juli2053 | 620.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.491,67 | 0.0 | 8179.0 | 646.0 | 01.Feb.2033 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.495,12 | 0.0 | 8133.0 | 1331.0 | 04.März2049 | 410.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.508,29 | 0.0 | 8185.0 | 1239.0 | 15.Sept.2041 | 193.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.567,54 | 0.0 | 8256.0 | 1299.0 | 15.Juni2047 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.199,35 | 0.0 | 11701.0 | 43.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.396,97 | 0.0 | 8111.0 | 1093.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.032,80 | 0.0 | 8165.0 | 966.0 | 01.Nov.2040 | 309.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.150,79 | 0.0 | 8164.0 | 1357.0 | 01.Nov.2051 | 409.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.972,75 | 0.0 | 7898.0 | 403.0 | 21.Sept.2030 | 580.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.996,45 | 0.0 | 7959.0 | 1341.0 | 21.Sept.2041 | 147.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.004,05 | 0.0 | 7839.0 | 388.0 | 27.Juli2030 | 571.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.021,09 | 0.0 | 7891.0 | 1262.0 | 01.März2046 | 380.0 |
| FTSCN | FORTIS INC | Elektro- | 80.029,66 | 0.0 | 7960.0 | 629.0 | 08.Nov.2033 | 568.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.057,66 | 0.0 | 7900.0 | 1089.0 | 15.Aug.2040 | 316.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.057,72 | 0.0 | 10385.0 | 390.0 | 05.Juli2034 | 588.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.240,06 | 0.0 | 7885.0 | 1321.0 | 01.Aug.2047 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.256,94 | 0.0 | 7953.0 | 1377.0 | 15.Apr.2052 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.293,48 | 0.0 | 7986.0 | 557.0 | 09.Nov.2032 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.302,64 | 0.0 | 7995.0 | 1342.0 | 15.Mai2049 | 410.0 |
| FDX | FEDEX CORP | Transport | 80.356,44 | 0.0 | 7882.0 | 1186.0 | 01.Feb.2045 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.439,21 | 0.0 | 8009.0 | 1328.0 | 15.Nov.2048 | 410.0 |
| UNM | UNUM GROUP | Versicherung | 80.440,50 | 0.0 | 8043.0 | 1307.0 | 15.Dez.2049 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.479,95 | 0.0 | 8046.0 | 1368.0 | 14.Juni2049 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.506,62 | 0.0 | 8034.0 | 1284.0 | 01.Dez.2046 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.509,95 | 0.0 | 7953.0 | 1259.0 | 15.März2046 | 388.0 |
| APA | APACHE CORPORATION | Energie | 80.565,67 | 0.0 | 7976.0 | 1070.0 | 15.Apr.2043 | 475.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.588,18 | 0.0 | 7974.0 | 1381.0 | 01.Apr.2052 | 406.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.605,75 | 0.0 | 8044.0 | 1312.0 | 01.Juni2047 | 392.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.608,11 | 0.0 | 8015.0 | 1188.0 | 01.Mai2043 | 363.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.634,26 | 0.0 | 7895.0 | 1354.0 | 27.Juli2053 | 595.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 80.677,25 | 0.0 | 8058.0 | 1584.0 | 07.Dez.2055 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.677,29 | 0.0 | 7904.0 | 1291.0 | 29.Juli2049 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.777,56 | 0.0 | 10516.0 | 867.0 | 18.Jan.2036 | 238.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.898,40 | 0.0 | 10503.0 | 227.0 | 01.Jan.2031 | 619.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.938,72 | 0.0 | 8045.0 | 1258.0 | 01.Nov.2045 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.955,91 | 0.0 | 7978.0 | 1371.0 | 08.Sept.2053 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.995,30 | 0.0 | 7946.0 | 1073.0 | 01.Feb.2042 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.028,95 | 0.0 | 7999.0 | 1322.0 | 15.März2049 | 413.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.066,26 | 0.0 | 8105.0 | 1281.0 | 15.Juni2047 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.077,25 | 0.0 | 7960.0 | 1288.0 | 01.Aug.2047 | 395.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.094,85 | 0.0 | 7936.0 | 1426.0 | 05.Juli2049 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.105,32 | 0.0 | 10762.0 | 829.0 | 15.Mai2037 | 600.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.115,20 | 0.0 | 8096.0 | 1173.0 | 01.Dez.2042 | 370.0 |
| GLW | CORNING INC | Technologie | 81.211,68 | 0.0 | 8083.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.231,03 | 0.0 | 7979.0 | 1259.0 | 15.Feb.2048 | 430.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.273,72 | 0.0 | 10701.0 | 383.0 | 02.Nov.2029 | 13.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.982,28 | 0.0 | 9388.0 | 670.0 | 01.Feb.2048 | 350.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.693,07 | 0.0 | 7755.0 | 582.0 | 01.März2033 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 78.734,92 | 0.0 | 10225.0 | 1323.0 | 15.Juli2055 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.766,90 | 0.0 | 7867.0 | 1324.0 | 07.Dez.2047 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.789,00 | 0.0 | 10356.0 | 698.0 | 15.März2035 | 589.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 78.817,30 | 0.0 | 7751.0 | 1452.0 | 09.Aug.2049 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.828,77 | 0.0 | 10244.0 | 708.0 | 23.Juni2035 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.842,23 | 0.0 | 7802.0 | 1371.0 | 01.Apr.2050 | 395.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.933,34 | 0.0 | 5214.0 | 1593.0 | 21.Sept.2050 | 280.0 |
| NI | NISOURCE INC | Erdgas | 78.940,20 | 0.0 | 7811.0 | 1311.0 | 30.März2048 | 395.0 |
| CSX | CSX CORP | Transport | 78.948,74 | 0.0 | 7847.0 | 1293.0 | 01.Nov.2046 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.977,36 | 0.0 | 7795.0 | 1336.0 | 15.Sept.2049 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.981,44 | 0.0 | 7800.0 | 1290.0 | 12.Sept.2046 | 375.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 79.007,81 | 0.0 | 7823.0 | 1582.0 | 05.Apr.2056 | 292.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.028,27 | 0.0 | 7871.0 | 1287.0 | 15.Mai2046 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.061,74 | 0.0 | 7835.0 | 1295.0 | 15.März2040 | 80.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.224,17 | 0.0 | 10463.0 | 707.0 | 15.Apr.2035 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.287,12 | 0.0 | 7928.0 | 1566.0 | 15.Juni2062 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.301,72 | 0.0 | 7929.0 | 1346.0 | 15.Juni2049 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.336,40 | 0.0 | 7843.0 | 1349.0 | 09.März2041 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.380,65 | 0.0 | 7802.0 | 1407.0 | 15.Aug.2052 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.397,49 | 0.0 | 7750.0 | 1323.0 | 01.Juli2050 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.419,23 | 0.0 | 7858.0 | 1346.0 | 03.Apr.2050 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.436,66 | 0.0 | 7834.0 | 401.0 | 09.Sept.2030 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.473,62 | 0.0 | 7902.0 | 1188.0 | 01.Mai2043 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.476,79 | 0.0 | 7856.0 | 405.0 | 25.Sept.2030 | 559.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.507,17 | 0.0 | 9840.0 | 565.0 | 31.März2039 | 555.0 |
| AEP | OHIO POWER CO | Elektro- | 79.539,12 | 0.0 | 7867.0 | 1286.0 | 01.Apr.2048 | 415.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.544,47 | 0.0 | 7939.0 | 1170.0 | 01.Dez.2042 | 367.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 79.556,04 | 0.0 | 15621.0 | 875.0 | 01.Sept.2039 | 738.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.563,41 | 0.0 | 9424.0 | 398.0 | 13.Apr.2030 | 275.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.565,28 | 0.0 | 7804.0 | 1491.0 | 01.Aug.2056 | 406.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.603,15 | 0.0 | 7902.0 | 1287.0 | 08.Juli2040 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.605,95 | 0.0 | 7847.0 | 1314.0 | 01.März2048 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.669,44 | 0.0 | 7759.0 | 1073.0 | 30.Juni2043 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.693,82 | 0.0 | 7952.0 | 1310.0 | 01.Juni2048 | 413.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.699,29 | 0.0 | 7855.0 | 1420.0 | 01.März2052 | 396.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.757,63 | 0.0 | 9911.0 | 77.0 | 01.Okt.2026 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.788,17 | 0.0 | 7898.0 | 1067.0 | 15.März2040 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.797,02 | 0.0 | 7842.0 | 1280.0 | 15.Feb.2048 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.810,63 | 0.0 | 7950.0 | 1197.0 | 15.Mai2045 | 357.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.836,38 | 0.0 | 7801.0 | 395.0 | 24.Juni2030 | 523.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.908,02 | 0.0 | 7907.0 | 1368.0 | 01.Okt.2053 | 400.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.939,50 | 0.0 | 7959.0 | 1427.0 | 15.Mai2052 | 407.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.487,26 | 0.0 | 7921.0 | 803.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.596,97 | 0.0 | 7820.0 | 1085.0 | 01.Juli2040 | 305.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.472,85 | 0.0 | 7675.0 | 1329.0 | 15.Okt.2050 | 425.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.561,04 | 0.0 | 7681.0 | 1366.0 | 01.Apr.2041 | 90.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.562,79 | 0.0 | 7723.0 | 1413.0 | 15.Nov.2050 | 383.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.596,47 | 0.0 | 10103.0 | 399.0 | 30.Aug.2030 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.598,57 | 0.0 | 7727.0 | 570.0 | 15.Nov.2032 | 525.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.639,46 | 0.0 | 7648.0 | 517.0 | 18.Feb.2032 | 484.0 |
| SRE | SEMPRA | Erdgas | 77.698,86 | 0.0 | 7620.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.700,67 | 0.0 | 7635.0 | 1349.0 | 10.Aug.2049 | 385.0 |
| FDX | FEDEX CORP | Transport | 77.726,38 | 0.0 | 7637.0 | 1275.0 | 15.Feb.2048 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.740,65 | 0.0 | 10239.0 | 373.0 | 15.März2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.745,30 | 0.0 | 7709.0 | 1305.0 | 15.Okt.2047 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.816,25 | 0.0 | 7729.0 | 1389.0 | 14.Juni2041 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.867,59 | 0.0 | 7677.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.872,62 | 0.0 | 7437.0 | 1363.0 | 28.Jan.2050 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.873,94 | 0.0 | 10196.0 | 321.0 | 01.Aug.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 77.890,69 | 0.0 | 7704.0 | 1255.0 | 03.Okt.2047 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.891,90 | 0.0 | 7712.0 | 251.0 | 06.Okt.2028 | 546.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.908,08 | 0.0 | 7737.0 | 1342.0 | 13.Aug.2041 | 134.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.941,33 | 0.0 | 7755.0 | 1362.0 | 09.Sept.2041 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.953,54 | 0.0 | 7688.0 | 1401.0 | 09.März2052 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.962,92 | 0.0 | 7765.0 | 1303.0 | 15.Mai2046 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.977,03 | 0.0 | 7746.0 | 634.0 | 28.Okt.2033 | 529.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.006,13 | 0.0 | 7702.0 | 1135.0 | 15.März2043 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.007,87 | 0.0 | 7644.0 | 504.0 | 12.Jan.2032 | 502.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.021,93 | 0.0 | 7781.0 | 606.0 | 26.Mai2033 | 536.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.041,87 | 0.0 | 10225.0 | 704.0 | 15.Feb.2035 | 538.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.061,04 | 0.0 | 7712.0 | 557.0 | 13.Sept.2032 | 501.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.065,56 | 0.0 | 7707.0 | 253.0 | 20.Sept.2028 | 573.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.087,97 | 0.0 | 7797.0 | 1428.0 | 04.Nov.2041 | 90.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.139,17 | 0.0 | 7635.0 | 1328.0 | 01.Juli2049 | 391.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.212,39 | 0.0 | 7802.0 | 382.0 | 29.Mai2030 | 571.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.259,86 | 0.0 | 7723.0 | 1342.0 | 17.Sept.2050 | 415.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.307,44 | 0.0 | 9536.0 | 1136.0 | 23.Juni2045 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.324,24 | 0.0 | 7669.0 | 641.0 | 12.Jan.2034 | 521.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.390,28 | 0.0 | 7745.0 | 255.0 | 25.Sept.2028 | 577.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.539,39 | 0.0 | 7765.0 | 1319.0 | 01.Apr.2050 | 425.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.545,03 | 0.0 | 7757.0 | 405.0 | 16.Sept.2030 | 537.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.599,94 | 0.0 | 7695.0 | 476.0 | 30.Juni2031 | 491.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.600,26 | 0.0 | 7754.0 | 1313.0 | 07.Apr.2041 | 130.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.603,26 | 0.0 | 7832.0 | 421.0 | 20.Nov.2030 | 549.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.608,83 | 0.0 | 10315.0 | 712.0 | 25.Feb.2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.645,33 | 0.0 | 10333.0 | 367.0 | 01.März2030 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.645,68 | 0.0 | 7775.0 | 1305.0 | 14.Juni2041 | 150.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.060,65 | 0.0 | 9756.0 | 1096.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.985,28 | 0.0 | 10141.0 | 433.0 | 01.Apr.2049 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.074,27 | 0.0 | 10027.0 | 195.0 | 01.März2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.089,69 | 0.0 | 7474.0 | 196.0 | 18.Jan.2028 | 448.0 |
| CUCN | CU INC RegS | Elektro- | 76.093,18 | 0.0 | 7521.0 | 1460.0 | 20.Sept.2053 | 509.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.094,72 | 0.0 | 7470.0 | 1376.0 | 30.Jan.2050 | 370.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.184,91 | 0.0 | 10107.0 | 446.0 | 01.März2031 | 560.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.221,56 | 0.0 | 7482.0 | 281.0 | 09.Feb.2029 | 544.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.234,90 | 0.0 | 7608.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.248,87 | 0.0 | 7624.0 | 1371.0 | 15.Juni2050 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.314,11 | 0.0 | 10174.0 | 129.0 | 15.Juni2027 | 575.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.384,04 | 0.0 | 8956.0 | 1291.0 | 01.März2049 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.402,78 | 0.0 | 7561.0 | 1423.0 | 01.Okt.2051 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.412,99 | 0.0 | 7544.0 | 1420.0 | 15.März2052 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.417,18 | 0.0 | 10059.0 | 747.0 | 25.Sept.2035 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.436,43 | 0.0 | 10071.0 | 117.0 | 06.März2027 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.439,53 | 0.0 | 7608.0 | 1369.0 | 13.Mai2050 | 395.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.441,19 | 0.0 | 7495.0 | 1359.0 | 25.Jan.2050 | 380.0 |
| MA | MASTERCARD INC | Technologie | 76.448,16 | 0.0 | 7630.0 | 1397.0 | 01.Juni2049 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.498,33 | 0.0 | 7649.0 | 1312.0 | 15.Juni2047 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.502,49 | 0.0 | 10140.0 | 352.0 | 24.Okt.2029 | 415.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.512,16 | 0.0 | 10025.0 | 324.0 | 16.Juli2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.531,11 | 0.0 | 7494.0 | 1370.0 | 15.Juli2050 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.588,61 | 0.0 | 7617.0 | 1133.0 | 01.Nov.2041 | 337.0 |
| WAUNIV | The Washington University | Industrial Other | 76.597,56 | 0.0 | 7586.0 | 1655.0 | 15.Apr.2122 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.630,12 | 0.0 | 7585.0 | 599.0 | 28.März2033 | 495.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.658,14 | 0.0 | 7534.0 | 157.0 | 16.Aug.2032 | 543.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.663,77 | 0.0 | 7604.0 | 1291.0 | 15.Okt.2046 | 370.0 |
| UDR | UDR INC MTN | REITS | 76.685,27 | 0.0 | 10054.0 | 274.0 | 26.Jan.2029 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.727,98 | 0.0 | 7573.0 | 1402.0 | 13.Sept.2052 | 534.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.741,33 | 0.0 | 7548.0 | 1377.0 | 15.Feb.2050 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.750,74 | 0.0 | 11654.0 | 114.0 | 16.Feb.2027 | 157.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.764,60 | 0.0 | 7555.0 | 592.0 | 07.Feb.2033 | 466.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.767,77 | 0.0 | 7597.0 | 371.0 | 29.März2030 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.773,20 | 0.0 | 7544.0 | 193.0 | 09.Feb.2028 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.855,45 | 0.0 | 7651.0 | 1351.0 | 15.Nov.2049 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.889,05 | 0.0 | 7534.0 | 1177.0 | 15.Aug.2047 | 460.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.890,94 | 0.0 | 10004.0 | 5.0 | 05.Jan.2026 | 555.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.901,08 | 0.0 | 7547.0 | 318.0 | 15.Juli2029 | 465.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 76.951,61 | 0.0 | 7667.0 | 1098.0 | 15.Nov.2040 | 327.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.973,89 | 0.0 | 7616.0 | 1237.0 | 20.Jan.2041 | 150.0 |
| CSX | CSX CORP | Transport | 76.976,20 | 0.0 | 7633.0 | 1389.0 | 15.Apr.2050 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.985,37 | 0.0 | 7666.0 | 1162.0 | 05.Mai2041 | 288.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.053,07 | 0.0 | 7683.0 | 681.0 | 23.Mai2034 | 497.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.075,68 | 0.0 | 7627.0 | 1424.0 | 25.März2050 | 360.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.076,48 | 0.0 | 10175.0 | 214.0 | 01.Apr.2028 | 491.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.078,21 | 0.0 | 7662.0 | 258.0 | 10.Nov.2028 | 638.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.164,14 | 0.0 | 7603.0 | 369.0 | 15.Feb.2030 | 464.0 |
| AEP | OHIO POWER CO | Elektro- | 77.227,96 | 0.0 | 7706.0 | 1344.0 | 01.Juni2049 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.243,93 | 0.0 | 10158.0 | 200.0 | 24.Feb.2028 | 455.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.278,05 | 0.0 | 7706.0 | 1430.0 | 26.Mai2053 | 543.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.282,10 | 0.0 | 7647.0 | 1423.0 | 01.Apr.2052 | 390.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.327,79 | 0.0 | 7649.0 | 1404.0 | 01.Apr.2052 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.334,11 | 0.0 | 15033.0 | 834.0 | 25.Juni2038 | 680.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.341,10 | 0.0 | 7630.0 | 1403.0 | 14.März2054 | 560.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.802,55 | 0.0 | 7670.0 | 635.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.960,95 | 0.0 | 7541.0 | 1329.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.706,99 | 0.0 | 10057.0 | 447.0 | 01.Feb.2046 | 450.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.771,30 | 0.0 | 7430.0 | 546.0 | 24.Apr.2032 | 448.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.786,55 | 0.0 | 7350.0 | 405.0 | 02.Juli2030 | 388.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.787,90 | 0.0 | 7389.0 | 701.0 | 12.Sept.2034 | 475.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.799,97 | 0.0 | 7475.0 | 1473.0 | 11.Dez.2055 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 74.815,64 | 0.0 | 9959.0 | 785.0 | 15.Feb.2036 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.819,36 | 0.0 | 9975.0 | 465.0 | 21.März2031 | 455.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.851,18 | 0.0 | 7460.0 | 463.0 | 23.Mai2031 | 558.0 |
| MSCI | MSCI INC | Technologie | 74.862,97 | 0.0 | 9925.0 | 780.0 | 15.März2036 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.880,12 | 0.0 | 7476.0 | 1174.0 | 02.Dez.2041 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.897,81 | 0.0 | 7456.0 | 1380.0 | 17.Mai2054 | 578.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.921,06 | 0.0 | 7350.0 | 402.0 | 03.Juli2030 | 429.0 |
| GIBACN | CGI INC | Technologie | 74.965,33 | 0.0 | 7412.0 | 337.0 | 05.Sept.2029 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.970,86 | 0.0 | 9906.0 | 205.0 | 15.März2028 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 74.982,14 | 0.0 | 9996.0 | 777.0 | 15.Dez.2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.002,66 | 0.0 | 7385.0 | 372.0 | 01.Feb.2035 | 423.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.014,58 | 0.0 | 7401.0 | 567.0 | 17.Aug.2032 | 415.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.017,36 | 0.0 | 9975.0 | 277.0 | 15.Dez.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.023,21 | 0.0 | 9961.0 | 775.0 | 14.Nov.2035 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.053,49 | 0.0 | 7382.0 | 370.0 | 24.Jan.2035 | 426.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 75.076,31 | 0.0 | 7391.0 | 567.0 | 29.Juli2032 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.080,57 | 0.0 | 9971.0 | 462.0 | 12.März2031 | 420.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.085,93 | 0.0 | 9961.0 | 585.0 | 03.Nov.2032 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.088,16 | 0.0 | 9915.0 | 747.0 | 10.Okt.2035 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.104,95 | 0.0 | 9964.0 | 1359.0 | 15.Mai2055 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.112,85 | 0.0 | 9981.0 | 462.0 | 20.März2031 | 465.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.114,80 | 0.0 | 10001.0 | 451.0 | 15.Jan.2031 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.120,22 | 0.0 | 7489.0 | 513.0 | 22.Nov.2031 | 471.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.120,97 | 0.0 | 7352.0 | 551.0 | 17.Juni2032 | 441.0 |
| NOVERC | NOVERCO INC | Energie | 75.126,09 | 0.0 | 7384.0 | 727.0 | 28.Jan.2035 | 457.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.143,39 | 0.0 | 7400.0 | 373.0 | 04.Feb.2035 | 428.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.144,71 | 0.0 | 7509.0 | 1353.0 | 26.Nov.2040 | 87.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.147,10 | 0.0 | 10013.0 | 775.0 | 11.Dez.2035 | 499.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.152,33 | 0.0 | 9972.0 | 36.0 | 28.Apr.2026 | 363.0 |
| FTSCN | FORTIS INC | Elektro- | 75.152,52 | 0.0 | 7434.0 | 499.0 | 09.Sept.2031 | 417.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 75.155,19 | 0.0 | 7362.0 | 754.0 | 24.Juni2035 | 441.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.155,78 | 0.0 | 10005.0 | 455.0 | 01.März2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.162,60 | 0.0 | 9928.0 | 874.0 | 07.Okt.2037 | 489.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.177,04 | 0.0 | 7401.0 | 1379.0 | 19.Aug.2049 | 360.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.188,56 | 0.0 | 9998.0 | 438.0 | 25.Nov.2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.190,04 | 0.0 | 7463.0 | 1398.0 | 14.Sept.2043 | 163.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.194,64 | 0.0 | 9965.0 | 432.0 | 23.Okt.2030 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.201,48 | 0.0 | 7454.0 | 1350.0 | 15.Okt.2049 | 388.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.206,71 | 0.0 | 7409.0 | 1512.0 | 25.Aug.2055 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.209,06 | 0.0 | 9977.0 | 265.0 | 27.Okt.2028 | 388.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.211,54 | 0.0 | 7488.0 | 1409.0 | 15.Nov.2052 | 380.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.233,65 | 0.0 | 7448.0 | 989.0 | 06.Apr.2040 | 533.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.235,58 | 0.0 | 9992.0 | 270.0 | 15.Nov.2028 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.241,45 | 0.0 | 10032.0 | 787.0 | 15.März2036 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.246,02 | 0.0 | 9992.0 | 768.0 | 15.Jan.2036 | 530.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.250,09 | 0.0 | 9982.0 | 433.0 | 03.Nov.2030 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.251,33 | 0.0 | 9995.0 | 774.0 | 20.März2036 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.290,47 | 0.0 | 9994.0 | 775.0 | 12.Nov.2035 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.292,90 | 0.0 | 10006.0 | 771.0 | 15.Feb.2036 | 538.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.293,18 | 0.0 | 7425.0 | 204.0 | 14.Feb.2028 | 422.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.295,15 | 0.0 | 9982.0 | 6.0 | 08.Jan.2026 | 130.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.298,81 | 0.0 | 10039.0 | 278.0 | 15.Dez.2028 | 463.0 |
| IT | GARTNER INC | Technologie | 75.303,22 | 0.0 | 10000.0 | 749.0 | 20.Nov.2035 | 560.0 |
| FLEX | FLEX LTD | Technologie | 75.316,16 | 0.0 | 9993.0 | 755.0 | 13.Nov.2035 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.316,83 | 0.0 | 10024.0 | 440.0 | 01.Dez.2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.323,18 | 0.0 | 7516.0 | 1257.0 | 01.Dez.2046 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.337,19 | 0.0 | 7484.0 | 1283.0 | 01.Nov.2047 | 397.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.337,24 | 0.0 | 10015.0 | 270.0 | 20.Nov.2028 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.338,04 | 0.0 | 7420.0 | 1583.0 | 01.März2062 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.339,45 | 0.0 | 10015.0 | 761.0 | 15.Dez.2035 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.342,48 | 0.0 | 7385.0 | 413.0 | 15.Aug.2035 | 433.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.349,92 | 0.0 | 10020.0 | 179.0 | 15.Nov.2027 | 388.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.352,91 | 0.0 | 10002.0 | 267.0 | 03.Nov.2028 | 380.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.367,48 | 0.0 | 7439.0 | 376.0 | 22.Feb.2030 | 421.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.371,07 | 0.0 | 7439.0 | 1336.0 | 16.Feb.2041 | 100.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.379,35 | 0.0 | 14849.0 | 609.0 | 19.Sept.2033 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.380,73 | 0.0 | 7493.0 | 1479.0 | 02.Mai2054 | 510.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.392,43 | 0.0 | 10024.0 | 436.0 | 24.Nov.2030 | 464.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.396,83 | 0.0 | 7400.0 | 63.0 | 11.Aug.2026 | 550.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.397,00 | 0.0 | 7371.0 | 1406.0 | 10.Jan.2054 | 532.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.400,48 | 0.0 | 7424.0 | 1425.0 | 25.Feb.2052 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 75.409,31 | 0.0 | 7540.0 | 1369.0 | 15.Juni2051 | 413.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.411,22 | 0.0 | 7423.0 | 370.0 | 01.Feb.2030 | 432.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.416,78 | 0.0 | 9929.0 | 746.0 | 15.Sept.2035 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.428,72 | 0.0 | 9978.0 | 282.0 | 17.Jan.2029 | 430.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.460,62 | 0.0 | 7532.0 | 1263.0 | 01.Dez.2048 | 343.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.504,10 | 0.0 | 7516.0 | 1342.0 | 15.Nov.2049 | 400.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.504,15 | 0.0 | 10022.0 | 180.0 | 03.Nov.2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.506,25 | 0.0 | 7411.0 | 1286.0 | 15.Aug.2049 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.514,08 | 0.0 | 7425.0 | 521.0 | 01.Feb.2032 | 462.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.525,62 | 0.0 | 10051.0 | 135.0 | 01.Juni2027 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.537,17 | 0.0 | 9991.0 | 459.0 | 01.März2031 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.539,41 | 0.0 | 9947.0 | 445.0 | 15.Jan.2031 | 440.0 |
| IT | GARTNER INC | Technologie | 75.542,22 | 0.0 | 10037.0 | 459.0 | 20.März2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.547,42 | 0.0 | 7422.0 | 1530.0 | 15.Aug.2059 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.629,87 | 0.0 | 7562.0 | 272.0 | 15.Dez.2028 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.642,84 | 0.0 | 10042.0 | 270.0 | 07.Nov.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.654,07 | 0.0 | 7541.0 | 1105.0 | 15.Mai2040 | 285.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.663,43 | 0.0 | 7379.0 | 50.0 | 23.Juni2026 | 534.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.708,96 | 0.0 | 10067.0 | 438.0 | 12.Dez.2030 | 475.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.736,40 | 0.0 | 7445.0 | 113.0 | 22.Feb.2027 | 558.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.773,25 | 0.0 | 14686.0 | 853.0 | 03.Juni2038 | 650.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.784,81 | 0.0 | 10068.0 | 433.0 | 15.Nov.2030 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.795,93 | 0.0 | 10072.0 | 463.0 | 30.März2031 | 475.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.806,81 | 0.0 | 10067.0 | 431.0 | 17.Nov.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.812,43 | 0.0 | 7502.0 | 1360.0 | 01.Okt.2049 | 382.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.825,11 | 0.0 | 9992.0 | 282.0 | 15.Jan.2029 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.827,37 | 0.0 | 10060.0 | 446.0 | 15.Jan.2031 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 75.836,91 | 0.0 | 7361.0 | 990.0 | 01.Juli2042 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.839,84 | 0.0 | 15106.0 | 267.0 | 27.Nov.2028 | 888.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.856,91 | 0.0 | 7570.0 | 1336.0 | 01.Dez.2047 | 370.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.870,41 | 0.0 | 7473.0 | 1369.0 | 15.Feb.2048 | 339.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.892,68 | 0.0 | 15176.0 | 386.0 | 15.Juni2030 | 763.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.894,69 | 0.0 | 10074.0 | 589.0 | 15.Jan.2033 | 490.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.906,67 | 0.0 | 9900.0 | 1306.0 | 01.Feb.2055 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.938,29 | 0.0 | 7578.0 | 223.0 | 01.Juni2028 | 540.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.944,05 | 0.0 | 7484.0 | 493.0 | 14.Aug.2031 | 445.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.961,18 | 0.0 | 10014.0 | 199.0 | 15.März2028 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.977,38 | 0.0 | 10049.0 | 127.0 | 14.Apr.2027 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.980,36 | 0.0 | 7581.0 | 223.0 | 29.Mai2028 | 504.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.817,30 | 0.0 | 7451.0 | 1515.0 | 15.Mai2054 | 490.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.137,24 | 0.0 | 7501.0 | 708.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.476,67 | 0.0 | 10061.0 | 576.0 | 24.Okt.2031 | 15.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.872,05 | 0.0 | 7570.0 | 1438.0 | 04.Okt.2041 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.998,31 | 0.0 | 7538.0 | 1374.0 | 28.Mai2041 | 95.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.477,58 | 0.0 | 7292.0 | 1171.0 | 01.Okt.2044 | 268.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.528,23 | 0.0 | 7283.0 | 113.0 | 16.Feb.2027 | 286.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.550,52 | 0.0 | 7321.0 | 1345.0 | 15.Nov.2049 | 390.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.600,05 | 0.0 | 7340.0 | 442.0 | 22.Nov.2030 | 415.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.600,49 | 0.0 | 7268.0 | 745.0 | 22.Dez.2055 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.629,07 | 0.0 | 7292.0 | 1315.0 | 01.Okt.2046 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.630,64 | 0.0 | 7310.0 | 302.0 | 03.Apr.2029 | 362.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.635,17 | 0.0 | 7217.0 | 1511.0 | 04.Feb.2061 | 400.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.677,97 | 0.0 | 7353.0 | 403.0 | 27.Mai2030 | 388.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.695,65 | 0.0 | 7223.0 | 1379.0 | 15.Juli2049 | 349.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.709,13 | 0.0 | 7312.0 | 389.0 | 28.März2030 | 376.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.722,13 | 0.0 | 7171.0 | 1324.0 | 14.Jan.2043 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.803,12 | 0.0 | 7251.0 | 1445.0 | 14.Aug.2055 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.806,99 | 0.0 | 7343.0 | 1799.0 | 18.Okt.2051 | 200.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.825,46 | 0.0 | 7296.0 | 1614.0 | 22.Sept.2057 | 275.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.836,00 | 0.0 | 7253.0 | 1347.0 | 15.Aug.2050 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.837,75 | 0.0 | 14317.0 | 385.0 | 03.Juni2030 | 625.0 |
| NXPI | NXP BV | Technologie | 73.842,08 | 0.0 | 7279.0 | 1152.0 | 15.Feb.2042 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.844,66 | 0.0 | 7376.0 | 1377.0 | 02.Nov.2040 | 63.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 73.870,51 | 0.0 | 9804.0 | 785.0 | 15.März2036 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.888,65 | 0.0 | 7297.0 | 200.0 | 07.Feb.2028 | 350.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.896,28 | 0.0 | 7297.0 | 1370.0 | 15.Sept.2049 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.959,45 | 0.0 | 9815.0 | 1143.0 | 15.Nov.2044 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 74.034,56 | 0.0 | 7297.0 | 1287.0 | 01.März2047 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.067,13 | 0.0 | 7345.0 | 389.0 | 02.Apr.2035 | 415.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.090,24 | 0.0 | 7398.0 | 362.0 | 02.Dez.2029 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.095,41 | 0.0 | 7316.0 | 1457.0 | 15.März2053 | 370.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.097,15 | 0.0 | 7380.0 | 513.0 | 12.Nov.2031 | 445.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.098,99 | 0.0 | 7345.0 | 504.0 | 01.Okt.2031 | 431.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.114,33 | 0.0 | 7279.0 | 1333.0 | 15.Juli2046 | 315.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.118,51 | 0.0 | 7321.0 | 337.0 | 12.Sept.2029 | 479.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.126,28 | 0.0 | 7412.0 | 1337.0 | 15.Juni2049 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.148,53 | 0.0 | 7321.0 | 1363.0 | 15.Sept.2049 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.203,72 | 0.0 | 7304.0 | 792.0 | 14.März2036 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.205,02 | 0.0 | 7343.0 | 1607.0 | 01.Apr.2060 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.222,99 | 0.0 | 7295.0 | 426.0 | 15.Feb.2056 | 520.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.255,16 | 0.0 | 7255.0 | 1454.0 | 28.Juni2054 | 499.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.257,11 | 0.0 | 7415.0 | 557.0 | 04.Juni2032 | 439.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.318,58 | 0.0 | 7307.0 | 723.0 | 06.Feb.2035 | 474.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.321,30 | 0.0 | 7357.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.347,84 | 0.0 | 7338.0 | 773.0 | 24.Aug.2035 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.371,71 | 0.0 | 7408.0 | 1333.0 | 15.Nov.2046 | 340.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.374,42 | 0.0 | 7422.0 | 1483.0 | 01.Juni2054 | 508.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.381,47 | 0.0 | 7350.0 | 380.0 | 25.Feb.2030 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.438,43 | 0.0 | 7380.0 | 1150.0 | 01.Okt.2041 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.465,06 | 0.0 | 7423.0 | 137.0 | 19.Mai2027 | 441.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.499,85 | 0.0 | 7434.0 | 1498.0 | 31.Mai2054 | 499.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.500,76 | 0.0 | 7372.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.528,07 | 0.0 | 7407.0 | 1736.0 | 01.Okt.2049 | 188.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 74.534,84 | 0.0 | 14092.0 | 484.0 | 19.Dez.2031 | 613.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 74.538,25 | 0.0 | 14090.0 | 269.0 | 15.Jan.2029 | 663.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.549,14 | 0.0 | 7451.0 | 1347.0 | 04.Dez.2040 | 93.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.601,06 | 0.0 | 7301.0 | 788.0 | 13.Jan.2036 | 440.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.606,91 | 0.0 | 7413.0 | 1359.0 | 01.Nov.2049 | 381.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.628,55 | 0.0 | 7440.0 | 720.0 | 22.Nov.2034 | 473.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.638,77 | 0.0 | 7345.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.646,76 | 0.0 | 7358.0 | 1441.0 | 01.März2052 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 74.651,57 | 0.0 | 7320.0 | 559.0 | 17.Juni2032 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.653,53 | 0.0 | 7453.0 | 357.0 | 30.Nov.2029 | 393.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.655,23 | 0.0 | 9842.0 | 784.0 | 15.Jan.2036 | 460.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.666,73 | 0.0 | 7446.0 | 357.0 | 22.Nov.2029 | 436.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.700,95 | 0.0 | 9954.0 | 452.0 | 30.Jan.2031 | 470.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.713,74 | 0.0 | 7408.0 | 1453.0 | 13.Okt.2052 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.729,50 | 0.0 | 9921.0 | 773.0 | 15.Nov.2035 | 480.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.737,99 | 0.0 | 7443.0 | 90.0 | 17.Nov.2026 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.740,40 | 0.0 | 7450.0 | 221.0 | 23.Mai2028 | 524.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.824,15 | 0.0 | 7368.0 | 1112.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.880,99 | 0.0 | 7352.0 | 1433.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.050,00 | 0.0 | 7276.0 | 1133.0 | 27.Juli2042 | 455.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.757,33 | 0.0 | 7468.0 | 1320.0 | 15.Aug.2039 | 20.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.220,55 | 0.0 | 7914.0 | 0.0 | 20.Okt.2051 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.199,24 | 0.0 | 14370.0 | 507.0 | 13.Nov.2031 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.200,57 | 0.0 | 7134.0 | 1115.0 | 21.Aug.2040 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.228,35 | 0.0 | 7149.0 | 1391.0 | 30.Sept.2049 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.229,13 | 0.0 | 7190.0 | 1426.0 | 13.Mai2051 | 363.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.237,64 | 0.0 | 7197.0 | 605.0 | 14.Jan.2033 | 423.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.284,71 | 0.0 | 7197.0 | 1399.0 | 15.Mai2050 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.336,00 | 0.0 | 7159.0 | 384.0 | 19.Feb.2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 72.344,47 | 0.0 | 13706.0 | 182.0 | 20.Dez.2027 | 575.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.372,89 | 0.0 | 7182.0 | 1520.0 | 14.Apr.2050 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.415,17 | 0.0 | 7115.0 | 1457.0 | 16.Aug.2055 | 510.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.424,75 | 0.0 | 7241.0 | 1418.0 | 03.Dez.2040 | 38.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 72.438,03 | 0.0 | 7238.0 | 1394.0 | 11.Juni2051 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.498,86 | 0.0 | 9605.0 | 780.0 | 14.Feb.2034 | 63.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.532,95 | 0.0 | 14507.0 | 919.0 | 16.Dez.2039 | 663.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.538,29 | 0.0 | 7247.0 | 803.0 | 08.Feb.2036 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.543,57 | 0.0 | 7165.0 | 1164.0 | 19.Aug.2041 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.545,01 | 0.0 | 7179.0 | 200.0 | 17.Jan.2028 | 250.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.602,01 | 0.0 | 7241.0 | 673.0 | 21.Nov.2033 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.602,16 | 0.0 | 7236.0 | 1567.0 | 21.Nov.2056 | 480.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.608,51 | 0.0 | 7178.0 | 1441.0 | 15.Okt.2055 | 531.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.621,29 | 0.0 | 7233.0 | 272.0 | 30.Okt.2028 | 310.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.634,00 | 0.0 | 7256.0 | 94.0 | 30.Nov.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.636,88 | 0.0 | 7250.0 | 38.0 | 04.Mai2026 | 159.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.645,39 | 0.0 | 7243.0 | 618.0 | 20.März2033 | 425.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.646,16 | 0.0 | 7224.0 | 440.0 | 16.Okt.2030 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.669,88 | 0.0 | 7223.0 | 1420.0 | 01.Mai2050 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.706,69 | 0.0 | 7196.0 | 773.0 | 24.Sept.2035 | 453.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.744,89 | 0.0 | 7273.0 | 1390.0 | 15.Juni2050 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.853,18 | 0.0 | 7227.0 | 1203.0 | 22.Sept.2041 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.856,99 | 0.0 | 7282.0 | 96.0 | 09.Dez.2026 | 270.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.859,59 | 0.0 | 7228.0 | 436.0 | 15.Okt.2030 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.864,95 | 0.0 | 7261.0 | 131.0 | 03.Mai2032 | 294.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.903,91 | 0.0 | 7261.0 | 313.0 | 02.Mai2029 | 330.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.905,95 | 0.0 | 7271.0 | 1479.0 | 26.Mai2053 | 486.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 72.913,28 | 0.0 | 14226.0 | 240.0 | 04.Aug.2028 | 725.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 72.942,37 | 0.0 | 9132.0 | 453.0 | 15.Sept.2036 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.994,34 | 0.0 | 7210.0 | 1454.0 | 15.März2052 | 355.0 |
| CUCN | CU INC RegS | Elektro- | 73.018,14 | 0.0 | 7215.0 | 1528.0 | 16.Sept.2055 | 479.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.032,32 | 0.0 | 7257.0 | 1386.0 | 01.Mai2050 | 370.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.045,85 | 0.0 | 7206.0 | 1139.0 | 16.Juli2040 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.052,84 | 0.0 | 7297.0 | 322.0 | 05.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.066,15 | 0.0 | 7304.0 | 235.0 | 12.Juni2029 | 341.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.076,40 | 0.0 | 7248.0 | 55.0 | 08.Juli2026 | 187.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.112,36 | 0.0 | 7307.0 | 1788.0 | 09.Dez.2049 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.122,73 | 0.0 | 7239.0 | 103.0 | 07.Jan.2027 | 226.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.125,48 | 0.0 | 7310.0 | 368.0 | 12.Dez.2029 | 356.0 |
| WAUNIV | The Washington University | Industrial Other | 73.179,98 | 0.0 | 7258.0 | 1515.0 | 15.Apr.2054 | 352.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.220,42 | 0.0 | 7187.0 | 1212.0 | 01.Feb.2045 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.251,44 | 0.0 | 7265.0 | 1136.0 | 01.Apr.2041 | 290.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.256,54 | 0.0 | 7326.0 | 451.0 | 16.Dez.2030 | 385.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.265,32 | 0.0 | 7169.0 | 1508.0 | 01.Juli2054 | 345.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 73.269,56 | 0.0 | 13978.0 | 630.0 | 23.Jan.2034 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.284,32 | 0.0 | 7225.0 | 1328.0 | 28.Jan.2041 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.293,60 | 0.0 | 7238.0 | 1554.0 | 20.März2060 | 384.0 |
| HPQ | HP INC | Technologie | 73.353,46 | 0.0 | 9709.0 | 541.0 | 15.Apr.2032 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.367,63 | 0.0 | 7227.0 | 764.0 | 14.Aug.2035 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.368,99 | 0.0 | 7218.0 | 1327.0 | 02.Aug.2046 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.371,78 | 0.0 | 14086.0 | 441.0 | 17.Apr.2031 | 660.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.393,18 | 0.0 | 14306.0 | 888.0 | 08.Juli2039 | 635.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.404,18 | 0.0 | 7209.0 | 1439.0 | 01.Aug.2051 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.438,55 | 0.0 | 7336.0 | 638.0 | 06.Juni2033 | 415.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.430,80 | 0.0 | 7199.0 | 396.0 | 08.Apr.2030 | 321.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.482,33 | 0.0 | 7200.0 | 796.0 | 01.Sept.2035 | 390.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.732,22 | 0.0 | 7240.0 | 1438.0 | 27.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.897,61 | 0.0 | 7282.0 | 236.0 | 02.Juni2028 | 285.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.059,65 | 0.0 | 7226.0 | 1447.0 | 20.Jan.2042 | 75.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.019,98 | 0.0 | 6934.0 | 1335.0 | 21.Juni2049 | 475.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.138,19 | 0.0 | 9376.0 | 1680.0 | 01.Okt.2111 | 525.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.147,83 | 0.0 | 7030.0 | 1152.0 | 01.Aug.2040 | 226.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.179,13 | 0.0 | 7114.0 | 534.0 | 10.Dez.2031 | 353.0 |
| KMI | KINDER MORGAN INC | Energie | 71.226,03 | 0.0 | 7002.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.255,80 | 0.0 | 7018.0 | 1402.0 | 25.Aug.2050 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.284,92 | 0.0 | 7125.0 | 452.0 | 11.Dez.2030 | 365.0 |
| CSX | CSX CORP | Transport | 71.300,05 | 0.0 | 7045.0 | 1408.0 | 15.Sept.2049 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.323,46 | 0.0 | 7010.0 | 1421.0 | 15.Aug.2052 | 365.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.327,46 | 0.0 | 7124.0 | 1523.0 | 07.Juni2054 | 469.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.339,75 | 0.0 | 7049.0 | 1404.0 | 15.Sept.2049 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 71.353,90 | 0.0 | 3546.0 | 3163.0 | 21.Jan.2061 | 20.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.377,85 | 0.0 | 14273.0 | 511.0 | 15.Dez.2031 | 613.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.390,29 | 0.0 | 7089.0 | 252.0 | 31.Juli2028 | 183.0 |
| CUCN | CU INC | Elektro- | 71.460,30 | 0.0 | 7057.0 | 1511.0 | 11.Sept.2054 | 466.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.485,44 | 0.0 | 6970.0 | 1679.0 | 01.Juli2116 | 388.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.503,76 | 0.0 | 7144.0 | 236.0 | 29.Mai2028 | 220.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.635,04 | 0.0 | 5719.0 | 1833.0 | 01.Juni2070 | 281.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 71.649,86 | 0.0 | 14252.0 | 803.0 | 12.Nov.2036 | 625.0 |
| CUCN | CU INC | Elektro- | 71.656,87 | 0.0 | 7153.0 | 1448.0 | 03.Juni2052 | 485.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.784,89 | 0.0 | 7158.0 | 591.0 | 15.Okt.2032 | 395.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.844,05 | 0.0 | 7144.0 | 162.0 | 16.Aug.2027 | 165.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.861,92 | 0.0 | 7095.0 | 1403.0 | 15.März2051 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.913,04 | 0.0 | 7151.0 | 218.0 | 22.März2028 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.005,44 | 0.0 | 7169.0 | 1369.0 | 15.Nov.2049 | 370.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.029,52 | 0.0 | 7180.0 | 1515.0 | 22.Mai2054 | 474.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.091,22 | 0.0 | 7085.0 | 1179.0 | 01.Jan.2042 | 272.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.114,38 | 0.0 | 7140.0 | 1400.0 | 01.Okt.2049 | 345.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.480,88 | 0.0 | 7144.0 | 1450.0 | 30.Nov.2041 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.640,23 | 0.0 | 7153.0 | 1474.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.666,38 | 0.0 | 7151.0 | 1389.0 | 09.Juni2040 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.883,14 | 0.0 | 7164.0 | 1451.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.064,85 | 0.0 | 7172.0 | 1435.0 | 04.März2041 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.068,41 | 0.0 | 7197.0 | 579.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.121,84 | 0.0 | 7193.0 | 367.0 | 09.Nov.2029 | 265.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.201,24 | 0.0 | 7084.0 | 1152.0 | 01.Nov.2051 | 290.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.467,38 | 0.0 | 7047.0 | 1376.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.396,93 | 0.0 | 9591.0 | 579.0 | 01.Feb.2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.583,03 | 0.0 | 13870.0 | 357.0 | 23.Nov.2029 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.591,90 | 0.0 | 6915.0 | 1142.0 | 30.Apr.2043 | 475.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.606,89 | 0.0 | 6933.0 | 536.0 | 20.Okt.2031 | 247.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.643,32 | 0.0 | 6963.0 | 1442.0 | 15.Juni2051 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.680,84 | 0.0 | 6884.0 | 1416.0 | 13.Sept.2049 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.684,72 | 0.0 | 9882.0 | 757.0 | 01.Sept.2035 | 497.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.694,06 | 0.0 | 13739.0 | 873.0 | 17.Sept.2038 | 598.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.699,01 | 0.0 | 6951.0 | 537.0 | 13.Nov.2031 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.786,11 | 0.0 | 6859.0 | 1412.0 | 01.Aug.2049 | 320.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.804,26 | 0.0 | 6893.0 | 1155.0 | 10.Feb.2041 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.834,50 | 0.0 | 6922.0 | 1528.0 | 09.Okt.2054 | 454.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.880,60 | 0.0 | 6974.0 | 1428.0 | 01.Juni2050 | 341.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.900,32 | 0.0 | 6944.0 | 1848.0 | 04.Sept.2049 | 138.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.929,72 | 0.0 | 6867.0 | 1480.0 | 27.Jan.2053 | 446.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.935,16 | 0.0 | 6894.0 | 1399.0 | 01.März2050 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.955,64 | 0.0 | 10013.0 | 195.0 | 20.Feb.2028 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.961,57 | 0.0 | 6978.0 | 412.0 | 07.Mai2030 | 228.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.012,75 | 0.0 | 6863.0 | 1576.0 | 15.Juli2056 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.029,76 | 0.0 | 6893.0 | 1462.0 | 17.Aug.2052 | 455.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.033,98 | 0.0 | 6978.0 | 1352.0 | 23.Nov.2051 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.036,13 | 0.0 | 9987.0 | 50.0 | 15.Juli2026 | 390.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.041,08 | 0.0 | 6985.0 | 495.0 | 12.Mai2031 | 282.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.054,12 | 0.0 | 6974.0 | 675.0 | 15.Nov.2059 | 370.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.088,73 | 0.0 | 6994.0 | 1440.0 | 01.Juni2051 | 350.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.167,43 | 0.0 | 6862.0 | 1402.0 | 01.Juli2050 | 337.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.193,58 | 0.0 | 6946.0 | 1420.0 | 01.Apr.2051 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.236,88 | 0.0 | 7009.0 | 414.0 | 14.Mai2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.279,07 | 0.0 | 13429.0 | 13.0 | 02.Feb.2026 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 70.290,72 | 0.0 | 13691.0 | 907.0 | 06.Juli2039 | 613.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.295,89 | 0.0 | 13481.0 | 580.0 | 14.Feb.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.317,84 | 0.0 | 7028.0 | 500.0 | 09.Juni2031 | 297.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.369,83 | 0.0 | 6889.0 | 1637.0 | 01.Aug.2119 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 70.394,43 | 0.0 | 7002.0 | 1167.0 | 19.Mai2050 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.395,67 | 0.0 | 6992.0 | 395.0 | 28.Feb.2030 | 216.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.413,81 | 0.0 | 6945.0 | 1407.0 | 01.Sept.2049 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.486,04 | 0.0 | 6979.0 | 1169.0 | 05.Apr.2044 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.508,02 | 0.0 | 7026.0 | 1443.0 | 18.Nov.2049 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.515,04 | 0.0 | 7034.0 | 528.0 | 18.Nov.2036 | 315.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.571,74 | 0.0 | 7033.0 | 1541.0 | 20.Mai2055 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 70.573,38 | 0.0 | 8704.0 | 1288.0 | 15.März2049 | 465.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.617,87 | 0.0 | 7038.0 | 1201.0 | 21.Nov.2044 | 487.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.643,55 | 0.0 | 13589.0 | 118.0 | 18.März2027 | 538.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.670,67 | 0.0 | 7013.0 | 478.0 | 17.März2031 | 300.0 |
| KLAC | KLA CORP | Technologie | 70.734,73 | 0.0 | 6977.0 | 1425.0 | 01.März2050 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.817,87 | 0.0 | 6951.0 | 1624.0 | 14.Feb.2072 | 385.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.859,85 | 0.0 | 7007.0 | 1319.0 | 07.Okt.2051 | 413.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.865,20 | 0.0 | 7045.0 | 1430.0 | 01.Nov.2049 | 330.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.186,65 | 0.0 | 7008.0 | 1487.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.702,87 | 0.0 | 7007.0 | 517.0 | 14.Aug.2031 | 255.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.714,93 | 0.0 | 6958.0 | 1943.0 | 25.Apr.2052 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.271,92 | 0.0 | 6774.0 | 1453.0 | 15.Apr.2050 | 315.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 68.284,52 | 0.0 | 13233.0 | 724.0 | 04.Mai2035 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.322,86 | 0.0 | 13563.0 | 856.0 | 30.Okt.2037 | 588.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.474,81 | 0.0 | 6704.0 | 1461.0 | 06.Aug.2061 | 397.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.481,72 | 0.0 | 6847.0 | 1515.0 | 15.Mai2041 | 1.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.536,30 | 0.0 | 6853.0 | 1612.0 | 15.Juni2061 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.624,86 | 0.0 | 6768.0 | 1712.0 | 01.Juli2049 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.705,03 | 0.0 | 13709.0 | 95.0 | 03.Dez.2026 | 675.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.734,66 | 0.0 | 6854.0 | 1375.0 | 27.Nov.2051 | 509.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.765,12 | 0.0 | 6833.0 | 528.0 | 15.Sept.2031 | 235.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.803,01 | 0.0 | 6830.0 | 1553.0 | 28.Apr.2061 | 375.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.840,91 | 0.0 | 6775.0 | 1461.0 | 15.Aug.2051 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.869,99 | 0.0 | 6858.0 | 1427.0 | 15.Mai2050 | 335.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.896,02 | 0.0 | 6882.0 | 461.0 | 30.Nov.2030 | 248.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.931,15 | 0.0 | 6879.0 | 1443.0 | 01.Juni2050 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.981,02 | 0.0 | 6764.0 | 1463.0 | 15.Juli2051 | 320.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.022,41 | 0.0 | 6765.0 | 1474.0 | 01.Juli2050 | 299.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.051,96 | 0.0 | 6779.0 | 1342.0 | 27.Juli2048 | 446.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.088,66 | 0.0 | 13515.0 | 146.0 | 30.Juni2027 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.199,62 | 0.0 | 6835.0 | 1477.0 | 11.Sept.2052 | 445.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.265,37 | 0.0 | 6913.0 | 1435.0 | 01.Juni2050 | 335.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.268,48 | 0.0 | 9234.0 | 1168.0 | 15.Juni2045 | 510.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.288,16 | 0.0 | 6832.0 | 1139.0 | 15.Aug.2041 | 288.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.390,17 | 0.0 | 6790.0 | 1403.0 | 15.Jan.2052 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.396,02 | 0.0 | 6793.0 | 1401.0 | 15.Juli2051 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.416,97 | 0.0 | 6806.0 | 1303.0 | 14.Feb.2051 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.431,78 | 0.0 | 6803.0 | 1258.0 | 21.Jan.2047 | 474.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.498,35 | 0.0 | 6894.0 | 1427.0 | 15.Apr.2050 | 332.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.542,80 | 0.0 | 9891.0 | 173.0 | 01.Nov.2027 | 350.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.383,95 | 0.0 | 4545.0 | 2387.0 | 13.Jan.2051 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.645,39 | 0.0 | 6812.0 | 430.0 | 03.Juli2030 | 160.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.970,82 | 0.0 | 6896.0 | 1450.0 | 19.Nov.2040 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.514,47 | 0.0 | 6867.0 | 1455.0 | 01.Sept.2049 | 290.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 68.357,53 | 0.0 | 9798.0 | 199.0 | 01.Feb.2032 | 300.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.991,41 | 0.0 | 9693.0 | 642.0 | 01.Okt.2047 | 400.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.035,08 | 0.0 | 6622.0 | 516.0 | 25.März2032 | 542.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.068,30 | 0.0 | 6622.0 | 1495.0 | 01.Sept.2050 | 292.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.155,24 | 0.0 | 6621.0 | 404.0 | 09.Sept.2030 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.167,14 | 0.0 | 13357.0 | 833.0 | 15.Nov.2038 | 888.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.171,32 | 0.0 | 6544.0 | 1623.0 | 01.Jan.2122 | 377.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.182,61 | 0.0 | 6622.0 | 289.0 | 14.Feb.2029 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.192,76 | 0.0 | 6640.0 | 1471.0 | 15.März2051 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.254,42 | 0.0 | 6657.0 | 61.0 | 28.Sept.2026 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.298,57 | 0.0 | 6594.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.333,94 | 0.0 | 6719.0 | 1458.0 | 01.Dez.2051 | 338.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.337,35 | 0.0 | 8838.0 | 1068.0 | 01.Sept.2042 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.349,35 | 0.0 | 6671.0 | 1462.0 | 01.Apr.2050 | 305.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.386,34 | 0.0 | 8962.0 | 536.0 | 15.Nov.2031 | 263.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 67.396,85 | 0.0 | 12945.0 | 708.0 | 28.Feb.2035 | 500.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.480,70 | 0.0 | 6613.0 | 1454.0 | 01.Jan.2050 | 296.0 |
| DE | DEERE & CO | Produktionsmittel | 67.582,39 | 0.0 | 6679.0 | 1476.0 | 07.Sept.2049 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.694,36 | 0.0 | 6761.0 | 1242.0 | 06.Juni2044 | 417.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.782,82 | 0.0 | 6760.0 | 459.0 | 15.Okt.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.787,07 | 0.0 | 6732.0 | 1803.0 | 10.Sept.2049 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.813,73 | 0.0 | 13289.0 | 899.0 | 19.Aug.2039 | 638.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 67.814,85 | 0.0 | 13087.0 | 450.0 | 03.März2031 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.867,57 | 0.0 | 6757.0 | 1427.0 | 15.Mai2051 | 345.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.887,14 | 0.0 | 6765.0 | 1441.0 | 20.Mai2050 | 325.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.966,01 | 0.0 | 13292.0 | 304.0 | 31.Dez.2032 | 488.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.003,91 | 0.0 | 13598.0 | 851.0 | 15.Juni2039 | 925.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.011,75 | 0.0 | 6669.0 | 361.0 | 21.Jan.2030 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.051,85 | 0.0 | 6727.0 | 1440.0 | 23.Sept.2051 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.135,13 | 0.0 | 6693.0 | 1475.0 | 30.Jan.2052 | 320.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.178,83 | 0.0 | 6779.0 | 1468.0 | 01.Mai2050 | 310.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.186,19 | 0.0 | 6761.0 | 1410.0 | 15.Apr.2050 | 338.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.200,28 | 0.0 | 6806.0 | 1467.0 | 01.Juni2051 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.227,11 | 0.0 | 6794.0 | 1432.0 | 15.Mai2050 | 330.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.008,63 | 0.0 | 6770.0 | 254.0 | 15.Nov.2028 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.214,92 | 0.0 | 6809.0 | 1512.0 | 01.Juni2052 | 430.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 67.507,67 | 0.0 | 10361.0 | 960.0 | 01.Dez.2044 | 600.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.747,64 | 0.0 | 6565.0 | 1354.0 | 04.Dez.2047 | 427.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.838,63 | 0.0 | 6451.0 | 1471.0 | 01.Juli2050 | 290.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.950,83 | 0.0 | 6567.0 | 1446.0 | 15.Nov.2050 | 322.0 |
| T | AT&T INC | Kommunikation | 66.215,65 | 0.0 | 6498.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.259,39 | 0.0 | 6559.0 | 1349.0 | 03.Apr.2049 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.309,04 | 0.0 | 6604.0 | 1327.0 | 15.Mai2047 | 432.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.309,58 | 0.0 | 6543.0 | 1455.0 | 01.März2050 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 66.344,97 | 0.0 | 6612.0 | 672.0 | 23.Mai2034 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.359,26 | 0.0 | 6634.0 | 1504.0 | 14.Dez.2051 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.388,79 | 0.0 | 6590.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.421,03 | 0.0 | 8718.0 | 1126.0 | 01.März2044 | 475.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.426,84 | 0.0 | 13041.0 | 820.0 | 25.Juli2036 | 463.0 |
| CUCN | CU INC | Elektro- | 66.487,19 | 0.0 | 6537.0 | 1282.0 | 27.Juli2045 | 396.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.490,23 | 0.0 | 6573.0 | 1445.0 | 15.Sept.2049 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.494,61 | 0.0 | 6571.0 | 376.0 | 13.März2030 | 455.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.547,85 | 0.0 | 6581.0 | 254.0 | 19.Sept.2028 | 460.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.631,16 | 0.0 | 6624.0 | 1446.0 | 01.Mai2050 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.638,32 | 0.0 | 6633.0 | 1568.0 | 15.Nov.2060 | 360.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 66.649,40 | 0.0 | 6578.0 | 1481.0 | 01.Sept.2050 | 297.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.652,67 | 0.0 | 6664.0 | 1491.0 | 15.Juni2050 | 301.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.682,47 | 0.0 | 12854.0 | 1042.0 | 10.Apr.2042 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.786,13 | 0.0 | 6665.0 | 1492.0 | 01.Dez.2051 | 320.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.866,36 | 0.0 | 6577.0 | 1430.0 | 15.Feb.2051 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.926,64 | 0.0 | 9422.0 | 412.0 | 20.Juni2030 | 284.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 66.065,75 | 0.0 | 12586.0 | 188.0 | 04.Jan.2028 | 563.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.838,83 | 0.0 | 6576.0 | 1542.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.243,54 | 0.0 | 6542.0 | 655.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.565,83 | 0.0 | 6529.0 | 1368.0 | 18.Jan.2049 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.432,41 | 0.0 | 6364.0 | 1446.0 | 17.Sept.2051 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.461,58 | 0.0 | 6320.0 | 1486.0 | 15.Jan.2052 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.497,94 | 0.0 | 6312.0 | 1342.0 | 03.Juli2048 | 418.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.498,40 | 0.0 | 6366.0 | 1409.0 | 15.März2051 | 330.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.546,78 | 0.0 | 6347.0 | 1600.0 | 21.Juli2051 | 200.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.635,97 | 0.0 | 6422.0 | 1638.0 | 01.Nov.2061 | 332.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.657,65 | 0.0 | 6466.0 | 1013.0 | 18.Apr.2036 | 0.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.778,90 | 0.0 | 8577.0 | 1242.0 | 01.Mai2048 | 483.0 |
| CUCN | CU INC MTN | Elektro- | 64.814,01 | 0.0 | 6434.0 | 1568.0 | 19.Okt.2054 | 409.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 64.818,03 | 0.0 | 9485.0 | 1236.0 | 15.Nov.2048 | 542.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.835,71 | 0.0 | 6347.0 | 1532.0 | 21.Dez.2051 | 280.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.888,54 | 0.0 | 6200.0 | 2116.0 | 07.Feb.2118 | 252.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.955,23 | 0.0 | 12989.0 | 95.0 | 03.Dez.2026 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.257,51 | 0.0 | 6497.0 | 128.0 | 14.Apr.2027 | 250.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.326,24 | 0.0 | 6391.0 | 1436.0 | 27.Juni2050 | 302.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.350,00 | 0.0 | 6435.0 | 1359.0 | 22.Feb.2049 | 433.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.403,39 | 0.0 | 6467.0 | 556.0 | 30.Sept.2032 | 518.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.439,52 | 0.0 | 6477.0 | 1471.0 | 30.Sept.2051 | 315.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.488,49 | 0.0 | 6401.0 | 2025.0 | 27.Juni2078 | 235.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.521,01 | 0.0 | 6551.0 | 1506.0 | 15.Juni2050 | 290.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.539,14 | 0.0 | 12463.0 | 122.0 | 06.Apr.2027 | 788.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.559,78 | 0.0 | 6475.0 | 1600.0 | 09.Sept.2052 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.618,33 | 0.0 | 6486.0 | 1517.0 | 15.März2052 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.109,33 | 0.0 | 6459.0 | 808.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.487,76 | 0.0 | 6457.0 | 1182.0 | 03.Feb.2042 | 340.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 64.892,56 | 0.0 | 9998.0 | 222.0 | 01.Sept.2032 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 64.979,21 | 0.0 | 9823.0 | 286.0 | 01.Aug.2034 | 350.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 65.126,41 | 0.0 | 9865.0 | 258.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 65.522,38 | 0.0 | 9996.0 | 253.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 63.177,32 | 0.0 | 9843.0 | 284.0 | 01.Juni2034 | 350.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.089,91 | 0.0 | 12582.0 | 894.0 | 30.Nov.2039 | 800.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.100,56 | 0.0 | 6300.0 | 184.0 | 15.Nov.2027 | 185.0 |
| NNN | NNN REIT INC | REITS | 63.153,73 | 0.0 | 6265.0 | 1506.0 | 15.Apr.2052 | 300.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.180,11 | 0.0 | 6259.0 | 1596.0 | 01.Okt.2055 | 283.0 |
| AON | AON CORP | Versicherung | 63.262,07 | 0.0 | 6235.0 | 1499.0 | 23.Aug.2051 | 290.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.372,65 | 0.0 | 12566.0 | 720.0 | 20.Apr.2035 | 518.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.413,38 | 0.0 | 6285.0 | 1773.0 | 09.Okt.2059 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.478,84 | 0.0 | 6322.0 | 1517.0 | 15.Nov.2051 | 295.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.484,77 | 0.0 | 12659.0 | 833.0 | 06.Sept.2034 | 110.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.490,51 | 0.0 | 6324.0 | 1515.0 | 15.Nov.2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.503,31 | 0.0 | 6337.0 | 1472.0 | 01.Juni2051 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.730,22 | 0.0 | 6300.0 | 1494.0 | 15.März2051 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.802,28 | 0.0 | 12732.0 | 278.0 | 09.Okt.2028 | 120.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.957,62 | 0.0 | 6306.0 | 1453.0 | 01.März2051 | 306.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.131,94 | 0.0 | 6331.0 | 1490.0 | 09.März2052 | 305.0 |
| CUCN | CU INC MTN | Elektro- | 64.270,26 | 0.0 | 6409.0 | 1421.0 | 23.Nov.2048 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.345,97 | 0.0 | 12750.0 | 414.0 | 05.Okt.2030 | 513.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.668,20 | 0.0 | 1263.0 | 295.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.283,71 | 0.0 | 6318.0 | 1803.0 | 02.Juni2062 | 380.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.136,55 | 0.0 | 7989.0 | 1005.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.073,25 | 0.0 | 10170.0 | 468.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.666,97 | 0.0 | 9664.0 | 597.0 | 01.Dez.2048 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.782,65 | 0.0 | 12239.0 | 806.0 | 19.Sept.2035 | 413.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.790,14 | 0.0 | 6152.0 | 313.0 | 23.Apr.2029 | 273.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.867,92 | 0.0 | 6186.0 | 1354.0 | 15.Juni2051 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.900,50 | 0.0 | 6122.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.909,67 | 0.0 | 12285.0 | 670.0 | 04.Okt.2033 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 61.923,07 | 0.0 | 6178.0 | 1684.0 | 29.Nov.2061 | 310.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.940,83 | 0.0 | 6068.0 | 1442.0 | 25.Juni2049 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.948,09 | 0.0 | 12251.0 | 578.0 | 03.Sept.2032 | 413.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.950,44 | 0.0 | 6184.0 | 1537.0 | 01.Dez.2050 | 271.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.072,09 | 0.0 | 12179.0 | 1267.0 | 12.Feb.2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.195,90 | 0.0 | 6199.0 | 1494.0 | 20.Nov.2050 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 62.198,22 | 0.0 | 12082.0 | 278.0 | 13.Feb.2029 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.206,98 | 0.0 | 6162.0 | 1495.0 | 30.Sept.2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.266,33 | 0.0 | 6216.0 | 1551.0 | 01.Juni2050 | 260.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.294,31 | 0.0 | 6149.0 | 1531.0 | 01.Sept.2051 | 275.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.410,42 | 0.0 | 9736.0 | 99.0 | 30.Sept.2027 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.440,77 | 0.0 | 6143.0 | 1567.0 | 01.Aug.2052 | 270.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.451,13 | 0.0 | 12140.0 | 281.0 | 01.März2029 | 375.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.670,12 | 0.0 | 6167.0 | 1504.0 | 01.Aug.2050 | 268.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.684,82 | 0.0 | 6261.0 | 2206.0 | 08.Dez.2117 | 254.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.765,03 | 0.0 | 6270.0 | 1430.0 | 07.Dez.2048 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.851,51 | 0.0 | 12523.0 | 339.0 | 23.Mai2029 | 67.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.894,16 | 0.0 | 6232.0 | 1496.0 | 01.Apr.2050 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.445,41 | 0.0 | 6220.0 | 886.0 | 21.Mai2038 | 525.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.545,75 | 0.0 | 11820.0 | 782.0 | 15.März2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.603,38 | 0.0 | 10043.0 | 85.0 | 30.Okt.2026 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.806,04 | 0.0 | 5987.0 | 1436.0 | 08.Feb.2049 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.912,24 | 0.0 | 6025.0 | 1539.0 | 15.März2051 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.915,94 | 0.0 | 11992.0 | 717.0 | 19.Juli2034 | 395.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.974,58 | 0.0 | 6057.0 | 1713.0 | 22.Apr.2055 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.982,78 | 0.0 | 12033.0 | 243.0 | 24.Juli2028 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.020,57 | 0.0 | 6036.0 | 1630.0 | 30.Sept.2061 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.088,21 | 0.0 | 6082.0 | 1634.0 | 15.Mai2060 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.221,99 | 0.0 | 12153.0 | 266.0 | 04.Okt.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.255,51 | 0.0 | 6023.0 | 567.0 | 28.Juni2032 | 329.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.418,09 | 0.0 | 6118.0 | 1472.0 | 18.Mai2051 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.454,17 | 0.0 | 6070.0 | 1528.0 | 01.Sept.2050 | 260.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.587,88 | 0.0 | 11953.0 | 447.0 | 15.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.627,28 | 0.0 | 11909.0 | 198.0 | 27.Jan.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.633,67 | 0.0 | 6140.0 | 1992.0 | 09.Okt.2050 | 105.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.651,43 | 0.0 | 6093.0 | 1439.0 | 08.März2049 | 367.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.674,99 | 0.0 | 6156.0 | 1530.0 | 01.Juni2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.683,47 | 0.0 | 6100.0 | 1443.0 | 22.März2051 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.712,66 | 0.0 | 12121.0 | 489.0 | 15.März2032 | 875.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.741,55 | 0.0 | 6141.0 | 1860.0 | 02.Mai2046 | 45.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.768,49 | 0.0 | 11952.0 | 322.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.860,22 | 0.0 | 11963.0 | 654.0 | 31.Mai2033 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.141,49 | 0.0 | 6070.0 | 1988.0 | 28.Juni2049 | 81.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.637,07 | 0.0 | 12018.0 | 211.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.523,70 | 0.0 | 11965.0 | 830.0 | 01.Jan.2040 | 741.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.189,03 | 0.0 | 11675.0 | 927.0 | 29.März2041 | 763.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.239,25 | 0.0 | 11518.0 | 750.0 | 20.Juni2036 | 675.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 59.306,78 | 0.0 | 11389.0 | 1459.0 | 25.März2060 | 483.0 |
| CSX | CSX CORP | Transport | 59.318,07 | 0.0 | 5910.0 | 1579.0 | 15.Mai2051 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.380,76 | 0.0 | 11868.0 | 282.0 | 08.Dez.2028 | 313.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.399,87 | 0.0 | 13182.0 | 717.0 | 07.Dez.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.447,53 | 0.0 | 11860.0 | 1562.0 | 01.Dez.2096 | 713.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.451,03 | 0.0 | 11763.0 | 827.0 | 15.Apr.2038 | 750.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.456,07 | 0.0 | 11717.0 | 398.0 | 01.Okt.2030 | 838.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.593,87 | 0.0 | 5845.0 | 1515.0 | 01.Juli2050 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.604,56 | 0.0 | 11761.0 | 9.0 | 19.Jan.2026 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.670,43 | 0.0 | 11813.0 | 619.0 | 07.Juni2033 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.912,29 | 0.0 | 11772.0 | 403.0 | 06.Juni2030 | 338.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.925,85 | 0.0 | 11742.0 | 787.0 | 22.Mai2035 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.961,08 | 0.0 | 5975.0 | 1566.0 | 15.Nov.2050 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.093,61 | 0.0 | 5996.0 | 408.0 | 20.Mai2030 | 280.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.096,00 | 0.0 | 11918.0 | 818.0 | 17.Okt.2036 | 461.0 |
| OMVAV | OMV AG MTN RegS | Energie | 60.096,09 | 0.0 | 11911.0 | 512.0 | 04.Sept.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.176,56 | 0.0 | 11287.0 | 348.0 | 31.Juli2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.178,84 | 0.0 | 11940.0 | 429.0 | 30.Sept.2030 | 388.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 60.221,26 | 0.0 | 6009.0 | 1870.0 | 23.Nov.2053 | 153.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 60.222,33 | 0.0 | 5966.0 | 1717.0 | 14.Sept.2051 | 163.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.271,47 | 0.0 | 6017.0 | 1577.0 | 01.Juni2050 | 242.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.279,60 | 0.0 | 5915.0 | 1523.0 | 15.Aug.2061 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.369,81 | 0.0 | 5963.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.425,22 | 0.0 | 7356.0 | 126.0 | 01.Juni2027 | 423.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.460,16 | 0.0 | 5965.0 | 1444.0 | 04.März2051 | 395.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 59.666,57 | 0.0 | 12.0 | 1396.0 | 01.Apr.2056 | 610.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.786,51 | 0.0 | 11907.0 | 181.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.877,57 | 0.0 | 11916.0 | 271.0 | 13.Okt.2028 | 288.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 60.009,86 | 0.0 | 11687.0 | 624.0 | 10.Jan.2033 | 288.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.033,39 | 0.0 | 5960.0 | 1106.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.060,78 | 0.0 | 11954.0 | 179.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.198,58 | 0.0 | 11956.0 | 173.0 | 27.Sept.2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.213,01 | 0.0 | 11784.0 | 20.0 | 27.Feb.2026 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.233,40 | 0.0 | 12023.0 | 281.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.235,65 | 0.0 | 11927.0 | 433.0 | 14.Aug.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.287,30 | 0.0 | 6016.0 | 1885.0 | 01.Okt.2046 | 50.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 59.872,44 | 0.0 | 10409.0 | 307.0 | 01.Jan.2047 | 550.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.014,19 | 0.0 | 9561.0 | 656.0 | 15.Sept.2049 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 57.891,88 | 0.0 | 11375.0 | 434.0 | 03.März2031 | 713.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.911,78 | 0.0 | 11465.0 | 195.0 | 17.Dez.2027 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.986,14 | 0.0 | 7572.0 | 1316.0 | 15.Juli2048 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.989,88 | 0.0 | 11420.0 | 570.0 | 15.März2033 | 705.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.037,80 | 0.0 | 11605.0 | 809.0 | 15.Dez.2037 | 777.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.178,86 | 0.0 | 11321.0 | 418.0 | 15.Jan.2031 | 750.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.250,92 | 0.0 | 5820.0 | 1707.0 | 10.Dez.2061 | 290.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.283,09 | 0.0 | 5746.0 | 1744.0 | 18.Feb.2056 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.302,12 | 0.0 | 11407.0 | 355.0 | 15.Feb.2030 | 755.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.342,96 | 0.0 | 11535.0 | 226.0 | 24.Apr.2028 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.377,25 | 0.0 | 11449.0 | 428.0 | 01.März2031 | 775.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 58.451,99 | 0.0 | 11670.0 | 539.0 | 25.Nov.2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.454,28 | 0.0 | 11408.0 | 755.0 | 15.Juli2036 | 675.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 58.460,38 | 0.0 | 11649.0 | 389.0 | 28.Jan.2030 | 275.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.475,54 | 0.0 | 5796.0 | 1441.0 | 05.Apr.2049 | 357.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.499,88 | 0.0 | 11637.0 | 900.0 | 15.Nov.2039 | 730.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.532,16 | 0.0 | 11617.0 | 146.0 | 14.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 58.538,28 | 0.0 | 11682.0 | 958.0 | 25.Nov.2037 | 375.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.559,39 | 0.0 | 11620.0 | 637.0 | 01.Mai2034 | 735.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.593,17 | 0.0 | 9787.0 | 254.0 | 15.Aug.2030 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.622,91 | 0.0 | 5851.0 | 1743.0 | 01.Juni2060 | 275.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.727,23 | 0.0 | 5804.0 | 498.0 | 08.Sept.2031 | 380.0 |
| HES | HESS CORP | Energie | 58.762,76 | 0.0 | 11507.0 | 462.0 | 15.Aug.2031 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.807,19 | 0.0 | 11759.0 | 864.0 | 15.Juni2039 | 795.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 58.902,52 | 0.0 | 9735.0 | 1139.0 | 01.Sept.2045 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 58.911,15 | 0.0 | 11782.0 | 790.0 | 18.Dez.2036 | 398.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.925,79 | 0.0 | 11685.0 | 516.0 | 03.Sept.2031 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.959,69 | 0.0 | 11750.0 | 11.0 | 26.Jan.2026 | 40.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 59.012,22 | 0.0 | 11684.0 | 130.0 | 16.Apr.2027 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.004,82 | 0.0 | 11601.0 | 68.0 | 24.Aug.2026 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.142,52 | 0.0 | 5727.0 | 1466.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.458,62 | 0.0 | 11664.0 | 53.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.528,90 | 0.0 | 11675.0 | 47.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.666,76 | 0.0 | 11697.0 | 38.0 | 04.Mai2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.754,17 | 0.0 | 11504.0 | 559.0 | 13.Feb.2032 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.825,61 | 0.0 | 11730.0 | 277.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.935,01 | 0.0 | 11623.0 | 213.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.157,74 | 0.0 | 11678.0 | 236.0 | 29.Mai2028 | 238.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 56.596,76 | 0.0 | 11174.0 | 1377.0 | 30.Sept.2056 | 513.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.170,33 | 0.0 | 9435.0 | 670.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.530,01 | 0.0 | 10165.0 | 453.0 | 01.Juli2048 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.741,80 | 0.0 | 5664.0 | 1731.0 | 03.Juni2060 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.776,39 | 0.0 | 5601.0 | 1610.0 | 06.Aug.2050 | 213.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.828,30 | 0.0 | 5644.0 | 1573.0 | 18.Okt.2051 | 327.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.855,47 | 0.0 | 11127.0 | 858.0 | 01.Aug.2038 | 650.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 56.879,23 | 0.0 | 9730.0 | 219.0 | 15.Dez.2029 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.927,65 | 0.0 | 11177.0 | 778.0 | 15.Aug.2036 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.020,93 | 0.0 | 11299.0 | 870.0 | 15.Apr.2038 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.024,42 | 0.0 | 5681.0 | 1466.0 | 16.Mai2050 | 363.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.028,52 | 0.0 | 11377.0 | 782.0 | 01.Dez.2036 | 700.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.120,01 | 0.0 | 11305.0 | 899.0 | 15.Okt.2039 | 700.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.130,07 | 0.0 | 11291.0 | 674.0 | 01.Okt.2034 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.146,87 | 0.0 | 5690.0 | 2051.0 | 30.Sept.2051 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.152,98 | 0.0 | 11130.0 | 890.0 | 01.Juli2039 | 655.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.230,96 | 0.0 | 11167.0 | 1270.0 | 15.Jan.2054 | 665.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.237,57 | 0.0 | 5658.0 | 588.0 | 21.Juli2032 | 245.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.250,98 | 0.0 | 5705.0 | 1589.0 | 15.Nov.2050 | 233.0 |
| COP | CONOCOPHILLIPS | Energie | 57.271,96 | 0.0 | 11211.0 | 881.0 | 01.Feb.2039 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.274,54 | 0.0 | 11389.0 | 482.0 | 15.Nov.2031 | 770.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.344,15 | 0.0 | 11293.0 | 570.0 | 15.März2033 | 695.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.362,08 | 0.0 | 11352.0 | 480.0 | 15.Okt.2031 | 713.0 |
| HES | HESS CORPORATION | Energie | 57.387,96 | 0.0 | 11314.0 | 328.0 | 01.Okt.2029 | 788.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.400,24 | 0.0 | 5628.0 | 1538.0 | 28.Juni2051 | 329.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.444,60 | 0.0 | 11479.0 | 380.0 | 01.Dez.2029 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.462,25 | 0.0 | 11456.0 | 694.0 | 10.Nov.2033 | 313.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.533,59 | 0.0 | 11361.0 | 835.0 | 01.Apr.2038 | 700.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.593,55 | 0.0 | 11517.0 | 803.0 | 15.Juni2037 | 725.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.648,03 | 0.0 | 11522.0 | 288.0 | 04.Dez.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.661,77 | 0.0 | 11479.0 | 263.0 | 28.Aug.2028 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.681,28 | 0.0 | 11234.0 | 487.0 | 15.Jan.2032 | 720.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.854,75 | 0.0 | 11376.0 | 284.0 | 01.Apr.2029 | 938.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.624,75 | 0.0 | 11284.0 | 249.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.673,63 | 0.0 | 11251.0 | 326.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.770,87 | 0.0 | 11354.0 | 156.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.044,61 | 0.0 | 5652.0 | 512.0 | 01.Juli2031 | 174.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.760,61 | 0.0 | 5699.0 | 1485.0 | 14.Aug.2048 | 310.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.443,89 | 0.0 | 9549.0 | 463.0 | 15.Mai2048 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.269,69 | 0.0 | 11000.0 | 916.0 | 15.Mai2039 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.280,61 | 0.0 | 10833.0 | 854.0 | 01.Feb.2038 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.306,89 | 0.0 | 10875.0 | 804.0 | 27.Feb.2037 | 615.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.310,28 | 0.0 | 10945.0 | 495.0 | 28.Feb.2031 | 125.0 |
| CSX | CSX CORP | Transport | 55.310,70 | 0.0 | 10985.0 | 823.0 | 01.Mai2037 | 615.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.316,72 | 0.0 | 5473.0 | 1563.0 | 15.Sept.2051 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.340,92 | 0.0 | 5493.0 | 2319.0 | 14.Sept.2061 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.343,28 | 0.0 | 10770.0 | 231.0 | 15.Juli2028 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.367,91 | 0.0 | 10822.0 | 746.0 | 15.Jan.2036 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 55.398,10 | 0.0 | 5471.0 | 1624.0 | 15.Aug.2050 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 55.441,95 | 0.0 | 11087.0 | 534.0 | 15.Juni2032 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.511,50 | 0.0 | 11076.0 | 569.0 | 01.Dez.2032 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.530,78 | 0.0 | 10809.0 | 586.0 | 30.Juni2033 | 645.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.571,48 | 0.0 | 10910.0 | 284.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 55.586,70 | 0.0 | 10855.0 | 337.0 | 01.Feb.2030 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.597,04 | 0.0 | 11093.0 | 824.0 | 01.Juni2037 | 638.0 |
| ECL | ECOLAB INC | Basic Industry | 55.616,19 | 0.0 | 5490.0 | 1603.0 | 15.Aug.2050 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.658,28 | 0.0 | 10848.0 | 612.0 | 05.Jan.2034 | 635.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.735,64 | 0.0 | 11093.0 | 873.0 | 15.Mai2038 | 625.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.791,38 | 0.0 | 11107.0 | 334.0 | 20.Mai2029 | 75.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.824,69 | 0.0 | 5456.0 | 1886.0 | 16.Juni2062 | 188.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.829,99 | 0.0 | 11032.0 | 895.0 | 01.Apr.2039 | 645.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.954,80 | 0.0 | 10893.0 | 752.0 | 01.Juli2036 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.955,25 | 0.0 | 11028.0 | 800.0 | 15.März2037 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.030,06 | 0.0 | 11025.0 | 942.0 | 01.März2040 | 620.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.042,24 | 0.0 | 11184.0 | 267.0 | 07.Sept.2028 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.098,69 | 0.0 | 11049.0 | 508.0 | 15.März2032 | 675.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.198,66 | 0.0 | 5543.0 | 1764.0 | 18.Aug.2055 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.198,87 | 0.0 | 11185.0 | 619.0 | 17.Nov.2033 | 682.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.289,71 | 0.0 | 11203.0 | 846.0 | 15.Nov.2037 | 638.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.296,22 | 0.0 | 11231.0 | 655.0 | 01.Juni2034 | 670.0 |
| OVV | OVINTIV INC | Energie | 56.344,30 | 0.0 | 11177.0 | 481.0 | 01.Nov.2031 | 738.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.356,27 | 0.0 | 10987.0 | 814.0 | 01.Juli2037 | 620.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 56.366,41 | 0.0 | 11133.0 | 1419.0 | 01.Okt.2060 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.475,70 | 0.0 | 11061.0 | 661.0 | 01.Aug.2034 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.528,59 | 0.0 | 11289.0 | 280.0 | 25.Okt.2028 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.549,75 | 0.0 | 11122.0 | 951.0 | 01.Sept.2040 | 645.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.765,73 | 0.0 | 6961.0 | 862.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.902,69 | 0.0 | 11084.0 | 610.0 | 12.Juli2032 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.125,83 | 0.0 | 11148.0 | 304.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.305,13 | 0.0 | 11261.0 | 189.0 | 12.Nov.2027 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.287,04 | 0.0 | 10756.0 | 1029.0 | 01.Juli2045 | 657.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.015,90 | 0.0 | 10752.0 | 830.0 | 15.Mai2037 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.018,07 | 0.0 | 10727.0 | 1326.0 | 01.Nov.2053 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.053,85 | 0.0 | 10785.0 | 829.0 | 01.Juni2037 | 610.0 |
| LIN | LINDE INC | Basic Industry | 54.060,64 | 0.0 | 5336.0 | 1626.0 | 10.Aug.2050 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.061,15 | 0.0 | 10571.0 | 627.0 | 15.Jan.2034 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.087,34 | 0.0 | 10534.0 | 190.0 | 15.Jan.2028 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.098,02 | 0.0 | 10673.0 | 401.0 | 21.Sept.2030 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.117,66 | 0.0 | 10467.0 | 101.0 | 15.Juli2027 | 850.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.132,66 | 0.0 | 10573.0 | 684.0 | 10.Jan.2035 | 584.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.194,49 | 0.0 | 10591.0 | 526.0 | 15.Juli2032 | 590.0 |
| PLD | PROLOGIS LP | REITS | 54.251,11 | 0.0 | 5389.0 | 1612.0 | 15.Okt.2050 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.253,32 | 0.0 | 10796.0 | 1287.0 | 15.Nov.2052 | 635.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.330,49 | 0.0 | 10788.0 | 1295.0 | 01.Nov.2052 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.343,01 | 0.0 | 10762.0 | 942.0 | 15.Apr.2040 | 630.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.354,04 | 0.0 | 10767.0 | 612.0 | 15.Okt.2033 | 613.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.392,91 | 0.0 | 10639.0 | 197.0 | 15.Feb.2028 | 713.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.418,48 | 0.0 | 10780.0 | 931.0 | 15.Okt.2039 | 613.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.446,51 | 0.0 | 10788.0 | 797.0 | 15.Okt.2036 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.464,84 | 0.0 | 10792.0 | 797.0 | 15.Okt.2036 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.481,55 | 0.0 | 5371.0 | 1513.0 | 09.Aug.2049 | 301.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.510,38 | 0.0 | 10592.0 | 264.0 | 03.Jan.2030 | 685.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.512,21 | 0.0 | 10901.0 | 989.0 | 15.Dez.2040 | 615.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.550,60 | 0.0 | 10727.0 | 240.0 | 15.Sept.2028 | 725.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 54.619,45 | 0.0 | 10700.0 | 482.0 | 11.März2032 | 850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.621,37 | 0.0 | 10709.0 | 429.0 | 01.Feb.2031 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.644,75 | 0.0 | 10927.0 | 734.0 | 15.Juni2035 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.665,35 | 0.0 | 10875.0 | 829.0 | 11.Mai2037 | 600.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.715,26 | 0.0 | 5396.0 | 1805.0 | 10.Aug.2055 | 163.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.719,66 | 0.0 | 10778.0 | 919.0 | 01.März2039 | 570.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.722,07 | 0.0 | 5389.0 | 1487.0 | 13.Aug.2050 | 333.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.810,73 | 0.0 | 10850.0 | 775.0 | 15.Okt.2036 | 663.0 |
| COP | CONOCOPHILLIPS | Energie | 54.815,75 | 0.0 | 10863.0 | 561.0 | 15.Okt.2032 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.889,10 | 0.0 | 10716.0 | 899.0 | 15.Juli2039 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.895,72 | 0.0 | 10727.0 | 745.0 | 15.Jan.2036 | 600.0 |
| CSX | CSX CORP | Transport | 54.932,14 | 0.0 | 10861.0 | 793.0 | 01.Okt.2036 | 600.0 |
| OKE | ONEOK INC | Energie | 54.963,85 | 0.0 | 10726.0 | 414.0 | 15.Jan.2031 | 635.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.980,29 | 0.0 | 10755.0 | 604.0 | 15.Juli2033 | 575.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.001,92 | 0.0 | 10841.0 | 578.0 | 15.März2033 | 630.0 |
| AET | AETNA INC | Versicherung | 55.009,65 | 0.0 | 11000.0 | 768.0 | 15.Juni2036 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.106,54 | 0.0 | 10938.0 | 414.0 | 30.Okt.2031 | 649.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.133,17 | 0.0 | 10778.0 | 278.0 | 01.Feb.2029 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.134,01 | 0.0 | 10737.0 | 232.0 | 15.Juli2028 | 690.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.251,59 | 0.0 | 5491.0 | 1503.0 | 25.Apr.2050 | 331.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.113,98 | 0.0 | 1218.0 | 576.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.991,53 | 0.0 | 5492.0 | 1254.0 | 01.Dez.2041 | 240.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.674,87 | 0.0 | 9338.0 | 670.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.829,84 | 0.0 | 9718.0 | 642.0 | 01.Sept.2045 | 400.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.670,80 | 0.0 | 10225.0 | 429.0 | 15.Jan.2031 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.680,62 | 0.0 | 10525.0 | 658.0 | 15.Nov.2032 | 113.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.696,51 | 0.0 | 10515.0 | 808.0 | 01.Dez.2036 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.702,76 | 0.0 | 10436.0 | 1020.0 | 11.Okt.2041 | 580.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.710,59 | 0.0 | 10431.0 | 623.0 | 01.Okt.2033 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.717,27 | 0.0 | 10385.0 | 578.0 | 02.März2033 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.728,72 | 0.0 | 10356.0 | 397.0 | 01.Aug.2030 | 505.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.742,81 | 0.0 | 10240.0 | 238.0 | 15.Apr.2029 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.752,88 | 0.0 | 10451.0 | 253.0 | 15.Okt.2028 | 588.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.764,11 | 0.0 | 10286.0 | 538.0 | 30.Juni2032 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.772,08 | 0.0 | 10344.0 | 361.0 | 08.Jan.2030 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.817,33 | 0.0 | 10314.0 | 225.0 | 28.Juni2028 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.820,37 | 0.0 | 10419.0 | 672.0 | 28.März2055 | 670.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.827,92 | 0.0 | 10444.0 | 516.0 | 30.März2032 | 575.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.840,23 | 0.0 | 10366.0 | 319.0 | 15.Aug.2029 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.849,32 | 0.0 | 10385.0 | 736.0 | 15.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.899,17 | 0.0 | 10537.0 | 618.0 | 15.Mai2033 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.902,06 | 0.0 | 10416.0 | 674.0 | 15.März2055 | 650.0 |
| FLEX | FLEX LTD | Technologie | 52.927,93 | 0.0 | 10334.0 | 185.0 | 15.Jan.2028 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.930,31 | 0.0 | 10396.0 | 237.0 | 15.Aug.2028 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.942,00 | 0.0 | 10360.0 | 766.0 | 01.Aug.2036 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.959,32 | 0.0 | 10359.0 | 313.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.967,26 | 0.0 | 10448.0 | 957.0 | 15.März2040 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.968,55 | 0.0 | 10433.0 | 923.0 | 15.März2040 | 635.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 53.021,74 | 0.0 | 13984.0 | 636.0 | 19.Dez.2033 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.036,34 | 0.0 | 10349.0 | 459.0 | 24.Juni2031 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.050,21 | 0.0 | 10476.0 | 752.0 | 15.Sept.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.058,34 | 0.0 | 10587.0 | 271.0 | 01.Dez.2028 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.069,38 | 0.0 | 10421.0 | 279.0 | 15.Feb.2029 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.086,53 | 0.0 | 10317.0 | 432.0 | 15.Jan.2031 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.092,74 | 0.0 | 10339.0 | 735.0 | 01.Sept.2035 | 525.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.109,24 | 0.0 | 10597.0 | 945.0 | 01.Dez.2039 | 600.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.141,29 | 0.0 | 10477.0 | 366.0 | 01.Apr.2035 | 725.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.155,62 | 0.0 | 10347.0 | 912.0 | 31.Dez.2039 | 617.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.173,98 | 0.0 | 10404.0 | 567.0 | 15.Jan.2033 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.227,96 | 0.0 | 10501.0 | 167.0 | 01.Okt.2027 | 695.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.228,18 | 0.0 | 10441.0 | 117.0 | 15.März2027 | 810.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.228,95 | 0.0 | 10582.0 | 258.0 | 10.Nov.2028 | 638.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.241,27 | 0.0 | 10469.0 | 694.0 | 26.Feb.2035 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.248,64 | 0.0 | 10442.0 | 602.0 | 01.Aug.2033 | 555.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.262,80 | 0.0 | 10389.0 | 1002.0 | 20.Jan.2043 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.307,28 | 0.0 | 10660.0 | 700.0 | 15.Dez.2034 | 595.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.320,21 | 0.0 | 10641.0 | 460.0 | 10.Sept.2030 | 75.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.335,75 | 0.0 | 10609.0 | 258.0 | 15.Nov.2028 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.364,40 | 0.0 | 10459.0 | 905.0 | 01.Feb.2039 | 570.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.382,10 | 0.0 | 10549.0 | 170.0 | 15.Okt.2027 | 750.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.415,78 | 0.0 | 10543.0 | 647.0 | 15.März2034 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 53.476,24 | 0.0 | 10617.0 | 297.0 | 01.Mai2029 | 630.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.486,20 | 0.0 | 10531.0 | 958.0 | 01.März2040 | 569.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.521,79 | 0.0 | 10525.0 | 281.0 | 01.März2029 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.545,91 | 0.0 | 10453.0 | 270.0 | 15.Jan.2029 | 610.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.575,09 | 0.0 | 10423.0 | 385.0 | 01.Juli2030 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.595,11 | 0.0 | 10462.0 | 952.0 | 15.Jan.2041 | 613.0 |
| LDOS | LEIDOS INC | Technologie | 53.602,97 | 0.0 | 10575.0 | 578.0 | 15.März2033 | 575.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.684,22 | 0.0 | 10450.0 | 305.0 | 01.Juli2029 | 625.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.701,62 | 0.0 | 10595.0 | 578.0 | 15.März2033 | 575.0 |
| OKE | ONEOK INC | Energie | 53.711,55 | 0.0 | 10690.0 | 555.0 | 15.Nov.2032 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.772,30 | 0.0 | 10512.0 | 154.0 | 15.Aug.2027 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.776,34 | 0.0 | 10504.0 | 628.0 | 15.Jan.2034 | 600.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.800,19 | 0.0 | 10722.0 | 610.0 | 21.Mai2033 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.822,90 | 0.0 | 10637.0 | 947.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.844,95 | 0.0 | 10697.0 | 753.0 | 01.Nov.2035 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.871,73 | 0.0 | 10621.0 | 605.0 | 15.Sept.2033 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 53.877,47 | 0.0 | 10724.0 | 830.0 | 15.Mai2037 | 595.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.031,14 | 0.0 | 10184.0 | 197.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 53.056,83 | 0.0 | 10598.0 | 404.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.250,47 | 0.0 | 10650.0 | 379.0 | 15.Okt.2029 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.434,92 | 0.0 | 7124.0 | 1361.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.781,43 | 0.0 | 9275.0 | 389.0 | 01.Jan.2037 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.362,64 | 0.0 | 10169.0 | 287.0 | 29.März2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.372,19 | 0.0 | 10182.0 | 375.0 | 01.Apr.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.375,61 | 0.0 | 10073.0 | 399.0 | 01.Juli2030 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.377,90 | 0.0 | 10114.0 | 151.0 | 15.Aug.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.378,10 | 0.0 | 10051.0 | 729.0 | 15.Juli2035 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.378,93 | 0.0 | 10255.0 | 184.0 | 02.Dez.2028 | 535.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.381,42 | 0.0 | 10104.0 | 740.0 | 15.Aug.2035 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.383,27 | 0.0 | 10213.0 | 731.0 | 01.Mai2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 51.396,01 | 0.0 | 10164.0 | 205.0 | 15.März2028 | 455.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.397,52 | 0.0 | 10278.0 | 738.0 | 15.Juni2035 | 530.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.397,96 | 0.0 | 9961.0 | 490.0 | 01.Aug.2032 | 850.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.399,73 | 0.0 | 10063.0 | 239.0 | 15.Aug.2028 | 545.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.405,61 | 0.0 | 10033.0 | 1258.0 | 20.Juli2053 | 612.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.407,56 | 0.0 | 10083.0 | 101.0 | 07.Jan.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.407,83 | 0.0 | 10195.0 | 290.0 | 10.Apr.2029 | 470.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.407,87 | 0.0 | 10237.0 | 384.0 | 19.Mai2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.430,42 | 0.0 | 10147.0 | 964.0 | 15.März2040 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.449,94 | 0.0 | 10147.0 | 331.0 | 01.Sept.2029 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.450,38 | 0.0 | 10289.0 | 675.0 | 15.Juni2034 | 533.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.458,76 | 0.0 | 10271.0 | 311.0 | 01.Juni2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.470,89 | 0.0 | 10111.0 | 58.0 | 24.Aug.2026 | 588.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.477,57 | 0.0 | 10291.0 | 181.0 | 13.Dez.2027 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 51.479,61 | 0.0 | 10121.0 | 196.0 | 01.Feb.2029 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.487,10 | 0.0 | 10248.0 | 225.0 | 15.Mai2029 | 574.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.488,02 | 0.0 | 10183.0 | 177.0 | 01.Apr.2028 | 550.0 |
| APA | APA CORP (US) | Energie | 51.493,84 | 0.0 | 10047.0 | 785.0 | 15.Jan.2037 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.506,89 | 0.0 | 10088.0 | 396.0 | 30.Juni2030 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.516,48 | 0.0 | 10221.0 | 423.0 | 15.Okt.2030 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.533,55 | 0.0 | 10118.0 | 270.0 | 15.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.534,07 | 0.0 | 10305.0 | 315.0 | 15.Juni2029 | 515.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.542,38 | 0.0 | 5095.0 | 1577.0 | 28.Feb.2050 | 271.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.543,98 | 0.0 | 10118.0 | 238.0 | 29.Juli2029 | 502.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.560,05 | 0.0 | 10192.0 | 1007.0 | 01.Okt.2041 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.565,86 | 0.0 | 10144.0 | 284.0 | 18.Jan.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.576,77 | 0.0 | 10086.0 | 56.0 | 17.Juli2026 | 553.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.577,34 | 0.0 | 10314.0 | 398.0 | 15.Juni2030 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.577,87 | 0.0 | 10116.0 | 401.0 | 01.Aug.2030 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.578,37 | 0.0 | 10183.0 | 714.0 | 15.März2035 | 525.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.580,41 | 0.0 | 10159.0 | 1039.0 | 15.Sept.2043 | 620.0 |
| HPQ | HP INC | Technologie | 51.588,21 | 0.0 | 10118.0 | 190.0 | 15.Jan.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.591,76 | 0.0 | 10292.0 | 139.0 | 01.Juni2027 | 625.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.615,55 | 0.0 | 10109.0 | 703.0 | 15.Jan.2035 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.618,71 | 0.0 | 10151.0 | 281.0 | 01.Feb.2029 | 460.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.619,60 | 0.0 | 10220.0 | 381.0 | 01.Apr.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.632,95 | 0.0 | 10242.0 | 299.0 | 15.Apr.2029 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.640,39 | 0.0 | 10184.0 | 331.0 | 01.Sept.2029 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.644,88 | 0.0 | 10183.0 | 200.0 | 01.März2028 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.648,14 | 0.0 | 10184.0 | 621.0 | 01.Sept.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.653,38 | 0.0 | 10124.0 | 319.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.655,08 | 0.0 | 10179.0 | 290.0 | 16.Feb.2029 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 51.655,64 | 0.0 | 10149.0 | 756.0 | 15.Feb.2036 | 555.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.665,38 | 0.0 | 10327.0 | 313.0 | 12.Juni2029 | 540.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.687,01 | 0.0 | 10336.0 | 226.0 | 15.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.690,30 | 0.0 | 10277.0 | 611.0 | 02.Mai2033 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.694,84 | 0.0 | 10218.0 | 374.0 | 15.März2030 | 480.0 |
| KFW | KFW | Government Guaranteed | 51.703,41 | 0.0 | 10209.0 | 676.0 | 28.Feb.2034 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.709,88 | 0.0 | 10160.0 | 702.0 | 15.Feb.2035 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.718,76 | 0.0 | 10291.0 | 706.0 | 15.Mai2035 | 615.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.726,82 | 0.0 | 10144.0 | 194.0 | 16.Jan.2029 | 483.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.732,97 | 0.0 | 10212.0 | 595.0 | 01.März2033 | 460.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.745,52 | 0.0 | 10102.0 | 52.0 | 02.Aug.2026 | 665.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.750,24 | 0.0 | 10126.0 | 103.0 | 15.Jan.2027 | 534.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.752,50 | 0.0 | 10306.0 | 388.0 | 15.Mai2030 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.765,38 | 0.0 | 10161.0 | 153.0 | 01.Aug.2027 | 511.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.780,67 | 0.0 | 10094.0 | 52.0 | 02.Juli2026 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.786,75 | 0.0 | 10218.0 | 200.0 | 03.März2028 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.788,10 | 0.0 | 10226.0 | 685.0 | 15.Sept.2034 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.794,45 | 0.0 | 10312.0 | 625.0 | 15.Nov.2033 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.795,17 | 0.0 | 10309.0 | 1368.0 | 15.Mai2055 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.795,92 | 0.0 | 10311.0 | 690.0 | 14.Nov.2034 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.796,73 | 0.0 | 10161.0 | 846.0 | 01.Aug.2037 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.799,36 | 0.0 | 10181.0 | 284.0 | 29.Jan.2029 | 470.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.816,82 | 0.0 | 10352.0 | 725.0 | 09.Juni2035 | 575.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.820,78 | 0.0 | 10192.0 | 287.0 | 16.Feb.2029 | 516.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.829,32 | 0.0 | 10239.0 | 722.0 | 15.März2035 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.829,75 | 0.0 | 10256.0 | 590.0 | 01.Apr.2033 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.830,11 | 0.0 | 10148.0 | 468.0 | 15.Juli2031 | 520.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 51.831,41 | 0.0 | 10331.0 | 307.0 | 23.Mai2029 | 545.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.843,66 | 0.0 | 10150.0 | 192.0 | 10.Jan.2028 | 505.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.868,93 | 0.0 | 10229.0 | 707.0 | 11.März2035 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.872,34 | 0.0 | 10352.0 | 310.0 | 01.Juni2029 | 540.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.875,74 | 0.0 | 10229.0 | 511.0 | 15.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.880,18 | 0.0 | 10184.0 | 1024.0 | 15.Feb.2042 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.881,87 | 0.0 | 10210.0 | 747.0 | 15.Aug.2035 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.882,47 | 0.0 | 10156.0 | 191.0 | 07.Jan.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.892,98 | 0.0 | 10243.0 | 712.0 | 15.März2035 | 535.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.901,32 | 0.0 | 10212.0 | 117.0 | 11.März2027 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.906,15 | 0.0 | 10176.0 | 192.0 | 07.Jan.2028 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.911,71 | 0.0 | 10331.0 | 1006.0 | 15.Nov.2041 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.915,29 | 0.0 | 10340.0 | 349.0 | 15.Nov.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.922,19 | 0.0 | 10215.0 | 369.0 | 10.Feb.2030 | 485.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.929,10 | 0.0 | 10203.0 | 702.0 | 15.Feb.2035 | 544.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 51.955,17 | 0.0 | 10363.0 | 850.0 | 31.Mai2038 | 638.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.969,44 | 0.0 | 10229.0 | 325.0 | 21.Aug.2029 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.970,63 | 0.0 | 10226.0 | 516.0 | 15.Feb.2032 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.978,74 | 0.0 | 10270.0 | 373.0 | 17.März2030 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.982,15 | 0.0 | 10374.0 | 613.0 | 01.Juni2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.985,78 | 0.0 | 10219.0 | 319.0 | 15.Aug.2029 | 530.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.986,08 | 0.0 | 10261.0 | 711.0 | 15.März2035 | 538.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.009,05 | 0.0 | 10309.0 | 211.0 | 15.Apr.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.014,03 | 0.0 | 10229.0 | 282.0 | 07.Feb.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.014,86 | 0.0 | 10214.0 | 279.0 | 30.Jan.2029 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.034,64 | 0.0 | 10251.0 | 1052.0 | 15.Sept.2043 | 615.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.035,68 | 0.0 | 10278.0 | 290.0 | 19.März2029 | 535.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 52.042,07 | 0.0 | 10193.0 | 541.0 | 01.Juli2032 | 471.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.052,36 | 0.0 | 10274.0 | 711.0 | 15.März2035 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.060,43 | 0.0 | 10299.0 | 292.0 | 30.März2029 | 535.0 |
| NI | NISOURCE INC | Erdgas | 52.062,14 | 0.0 | 10301.0 | 655.0 | 01.Apr.2034 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.065,55 | 0.0 | 10244.0 | 442.0 | 08.Feb.2031 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 52.068,91 | 0.0 | 10346.0 | 176.0 | 04.Nov.2028 | 582.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.071,04 | 0.0 | 10283.0 | 520.0 | 15.März2032 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.079,24 | 0.0 | 10286.0 | 290.0 | 15.März2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.083,72 | 0.0 | 10228.0 | 362.0 | 31.Jan.2030 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 52.084,84 | 0.0 | 10393.0 | 664.0 | 01.Juni2034 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.086,29 | 0.0 | 10165.0 | 142.0 | 24.Juni2027 | 528.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.094,23 | 0.0 | 10309.0 | 294.0 | 01.Apr.2029 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.112,33 | 0.0 | 10178.0 | 544.0 | 15.Aug.2032 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.128,36 | 0.0 | 10343.0 | 173.0 | 25.Okt.2028 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 52.142,90 | 0.0 | 10174.0 | 390.0 | 01.Juli2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.165,01 | 0.0 | 10210.0 | 842.0 | 01.Feb.2038 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.171,71 | 0.0 | 10433.0 | 721.0 | 15.Juni2035 | 595.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.172,05 | 0.0 | 10235.0 | 281.0 | 25.Jan.2029 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.197,97 | 0.0 | 10434.0 | 528.0 | 13.Juni2032 | 614.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.199,52 | 0.0 | 10188.0 | 880.0 | 15.Jan.2039 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.208,76 | 0.0 | 10212.0 | 717.0 | 01.Aug.2035 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.223,58 | 0.0 | 10318.0 | 749.0 | 21.Sept.2035 | 538.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.237,41 | 0.0 | 10242.0 | 232.0 | 15.Juli2028 | 490.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.249,35 | 0.0 | 10326.0 | 374.0 | 15.März2030 | 489.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.251,13 | 0.0 | 10221.0 | 950.0 | 01.Feb.2041 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.269,81 | 0.0 | 10324.0 | 451.0 | 15.März2031 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.273,70 | 0.0 | 10318.0 | 288.0 | 15.März2029 | 540.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.274,59 | 0.0 | 10424.0 | 176.0 | 29.Nov.2027 | 655.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.287,13 | 0.0 | 10451.0 | 669.0 | 12.Juni2034 | 560.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.288,45 | 0.0 | 10381.0 | 337.0 | 01.Nov.2030 | 617.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.296,34 | 0.0 | 10401.0 | 663.0 | 09.Mai2034 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.303,40 | 0.0 | 10274.0 | 194.0 | 15.Feb.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.343,94 | 0.0 | 10228.0 | 729.0 | 01.Juli2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.347,38 | 0.0 | 10282.0 | 1086.0 | 16.Aug.2043 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.365,89 | 0.0 | 10379.0 | 254.0 | 15.Okt.2028 | 555.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.366,15 | 0.0 | 10374.0 | 957.0 | 15.Apr.2040 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 52.368,89 | 0.0 | 10283.0 | 320.0 | 01.Aug.2029 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.384,97 | 0.0 | 5211.0 | 2236.0 | 10.Jan.2050 | 25.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.387,29 | 0.0 | 10376.0 | 210.0 | 15.Apr.2028 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.390,16 | 0.0 | 10229.0 | 395.0 | 01.Aug.2030 | 550.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.390,51 | 0.0 | 10257.0 | 355.0 | 18.Feb.2030 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.419,17 | 0.0 | 10256.0 | 685.0 | 29.Juli2036 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.425,50 | 0.0 | 10339.0 | 951.0 | 15.März2040 | 579.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.433,36 | 0.0 | 10485.0 | 737.0 | 15.Juni2035 | 563.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.445,08 | 0.0 | 10203.0 | 443.0 | 15.Feb.2031 | 470.0 |
| EQT | EQT CORP | Energie | 52.446,85 | 0.0 | 10357.0 | 86.0 | 01.Apr.2029 | 638.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.449,91 | 0.0 | 10347.0 | 288.0 | 18.März2029 | 585.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.472,53 | 0.0 | 10389.0 | 209.0 | 15.Apr.2028 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.474,75 | 0.0 | 10282.0 | 317.0 | 15.Aug.2029 | 635.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.483,41 | 0.0 | 10312.0 | 639.0 | 15.Feb.2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.487,40 | 0.0 | 10347.0 | 1138.0 | 15.März2046 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 52.498,64 | 0.0 | 10297.0 | 318.0 | 23.Juli2030 | 510.0 |
| PLD | PROLOGIS LP | REITS | 52.542,91 | 0.0 | 10220.0 | 435.0 | 15.Jan.2031 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.579,31 | 0.0 | 10283.0 | 187.0 | 15.Jan.2028 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.618,65 | 0.0 | 6913.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.621,48 | 0.0 | 10374.0 | 201.0 | 15.März2028 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.631,30 | 0.0 | 10294.0 | 353.0 | 08.Jan.2030 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.633,57 | 0.0 | 10360.0 | 198.0 | 06.März2028 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.646,67 | 0.0 | 10417.0 | 654.0 | 01.Apr.2034 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 52.655,23 | 0.0 | 10334.0 | 939.0 | 15.Feb.2040 | 588.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.635,26 | 0.0 | 5152.0 | 2252.0 | 09.Sept.2050 | 35.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.081,42 | 0.0 | 5189.0 | 782.0 | 24.Okt.2034 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.138,21 | 0.0 | 5145.0 | 1564.0 | 21.Feb.2051 | 295.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.418,86 | 0.0 | 5152.0 | 1242.0 | 20.Feb.2047 | 420.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 52.010,26 | 0.0 | 9809.0 | 288.0 | 01.Jan.2035 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.064,02 | 0.0 | 9849.0 | 1005.0 | 01.Sept.2041 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.065,18 | 0.0 | 9877.0 | 195.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 50.065,33 | 0.0 | 9866.0 | 192.0 | 15.Jan.2028 | 350.0 |
| PLD | PROLOGIS LP | REITS | 50.070,71 | 0.0 | 9946.0 | 75.0 | 01.Okt.2026 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.070,81 | 0.0 | 9855.0 | 673.0 | 01.Sept.2034 | 545.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.071,29 | 0.0 | 9998.0 | 779.0 | 04.Dez.2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.076,56 | 0.0 | 10014.0 | 97.0 | 15.Dez.2026 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.080,65 | 0.0 | 9984.0 | 133.0 | 15.Mai2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.081,58 | 0.0 | 10000.0 | 34.0 | 02.Juni2026 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.087,21 | 0.0 | 9903.0 | 153.0 | 15.Aug.2027 | 340.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 50.088,35 | 0.0 | 9894.0 | 409.0 | 02.Okt.2030 | 600.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.093,93 | 0.0 | 9951.0 | 116.0 | 06.Apr.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.094,66 | 0.0 | 10005.0 | 587.0 | 15.Dez.2032 | 470.0 |
| TCN | TELUS CORP | Kommunikation | 50.095,84 | 0.0 | 9926.0 | 159.0 | 15.Sept.2027 | 370.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 50.098,13 | 0.0 | 9921.0 | 249.0 | 20.Sept.2028 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.100,23 | 0.0 | 9899.0 | 197.0 | 15.Feb.2028 | 360.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.105,27 | 0.0 | 10019.0 | 8.0 | 15.Dez.2027 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.110,19 | 0.0 | 9973.0 | 439.0 | 01.Dez.2030 | 430.0 |
| MA | MASTERCARD INC | Technologie | 50.113,59 | 0.0 | 9949.0 | 117.0 | 26.März2027 | 330.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.115,56 | 0.0 | 9980.0 | 6.0 | 09.Jan.2026 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.123,98 | 0.0 | 9971.0 | 749.0 | 15.Jan.2036 | 588.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 50.132,28 | 0.0 | 9878.0 | 194.0 | 01.Feb.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.133,75 | 0.0 | 9978.0 | 260.0 | 01.Nov.2028 | 390.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.140,28 | 0.0 | 10022.0 | 442.0 | 11.Dez.2030 | 470.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.141,49 | 0.0 | 10006.0 | 759.0 | 01.Dez.2035 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.148,69 | 0.0 | 9950.0 | 115.0 | 19.März2027 | 329.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.159,93 | 0.0 | 10015.0 | 221.0 | 01.Juni2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.164,72 | 0.0 | 9890.0 | 193.0 | 15.Jan.2028 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.166,37 | 0.0 | 9954.0 | 208.0 | 01.Apr.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.167,03 | 0.0 | 9922.0 | 56.0 | 14.Juli2026 | 263.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.170,67 | 0.0 | 10033.0 | 224.0 | 15.Juni2028 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.174,31 | 0.0 | 9899.0 | 145.0 | 15.Juli2027 | 325.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 50.178,72 | 0.0 | 10030.0 | 441.0 | 12.Dez.2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.186,33 | 0.0 | 10031.0 | 189.0 | 10.Dez.2027 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.186,35 | 0.0 | 9932.0 | 155.0 | 01.Sept.2027 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 50.194,84 | 0.0 | 10012.0 | 449.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.196,55 | 0.0 | 10028.0 | 268.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.197,47 | 0.0 | 9903.0 | 282.0 | 01.Feb.2029 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.212,84 | 0.0 | 10035.0 | 443.0 | 10.Dez.2030 | 430.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.222,10 | 0.0 | 10037.0 | 769.0 | 15.Feb.2036 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.226,26 | 0.0 | 9954.0 | 118.0 | 08.März2027 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.227,30 | 0.0 | 9920.0 | 721.0 | 15.März2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.229,76 | 0.0 | 9926.0 | 104.0 | 01.Feb.2027 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.232,46 | 0.0 | 9947.0 | 157.0 | 15.Sept.2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.232,57 | 0.0 | 10029.0 | 220.0 | 01.Juni2028 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 50.234,29 | 0.0 | 9980.0 | 209.0 | 11.Apr.2028 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.238,05 | 0.0 | 9997.0 | 786.0 | 03.Nov.2035 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.242,24 | 0.0 | 9972.0 | 287.0 | 01.Feb.2029 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.242,47 | 0.0 | 10017.0 | 441.0 | 19.Nov.2030 | 415.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.242,85 | 0.0 | 10047.0 | 279.0 | 15.Dez.2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.243,01 | 0.0 | 9984.0 | 32.0 | 15.Apr.2026 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.244,16 | 0.0 | 9891.0 | 1261.0 | 15.Sept.2054 | 625.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.249,81 | 0.0 | 10013.0 | 262.0 | 15.Nov.2028 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.252,19 | 0.0 | 9949.0 | 108.0 | 02.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.254,33 | 0.0 | 9963.0 | 685.0 | 18.März2033 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.257,99 | 0.0 | 10018.0 | 743.0 | 20.Mai2035 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.260,81 | 0.0 | 10001.0 | 213.0 | 01.Mai2028 | 413.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.263,91 | 0.0 | 9976.0 | 112.0 | 01.Apr.2027 | 370.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 50.264,01 | 0.0 | 10052.0 | 223.0 | 15.Juni2028 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.268,30 | 0.0 | 9944.0 | 376.0 | 01.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.269,39 | 0.0 | 9946.0 | 245.0 | 01.Sept.2028 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.279,41 | 0.0 | 10015.0 | 542.0 | 15.Mai2032 | 470.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.290,49 | 0.0 | 9911.0 | 190.0 | 15.Jan.2028 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 50.291,35 | 0.0 | 10057.0 | 267.0 | 15.Dez.2028 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.293,39 | 0.0 | 9949.0 | 245.0 | 01.Sept.2028 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.295,50 | 0.0 | 9980.0 | 260.0 | 15.Okt.2028 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.296,00 | 0.0 | 9954.0 | 153.0 | 01.Sept.2027 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 50.297,76 | 0.0 | 9961.0 | 202.0 | 15.März2028 | 390.0 |
| T | AT&T INC | Kommunikation | 50.300,76 | 0.0 | 9936.0 | 56.0 | 15.Juli2026 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.305,51 | 0.0 | 9978.0 | 207.0 | 01.Apr.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.314,96 | 0.0 | 9980.0 | 205.0 | 30.März2028 | 395.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.318,06 | 0.0 | 9925.0 | 973.0 | 15.Sept.2040 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.325,96 | 0.0 | 9866.0 | 1106.0 | 01.Feb.2044 | 530.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.327,31 | 0.0 | 9963.0 | 422.0 | 01.Okt.2030 | 425.0 |
| MA | MASTERCARD INC | Technologie | 50.329,12 | 0.0 | 9959.0 | 199.0 | 26.Feb.2028 | 350.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.332,96 | 0.0 | 9859.0 | 705.0 | 15.Jan.2035 | 495.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.333,77 | 0.0 | 9903.0 | 319.0 | 15.Juli2029 | 390.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.336,83 | 0.0 | 10025.0 | 433.0 | 15.Nov.2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.338,75 | 0.0 | 9944.0 | 107.0 | 07.Feb.2028 | 344.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.345,67 | 0.0 | 9993.0 | 27.0 | 15.Apr.2026 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 50.346,64 | 0.0 | 10015.0 | 219.0 | 26.Apr.2028 | 390.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.348,55 | 0.0 | 9926.0 | 1311.0 | 15.März2053 | 570.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 50.356,28 | 0.0 | 9994.0 | 114.0 | 14.Apr.2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.357,01 | 0.0 | 10070.0 | 223.0 | 15.Juni2028 | 440.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.358,37 | 0.0 | 9888.0 | 315.0 | 01.Juli2029 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.359,06 | 0.0 | 9978.0 | 428.0 | 15.Okt.2030 | 415.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.364,90 | 0.0 | 9942.0 | 250.0 | 15.Sept.2028 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.365,72 | 0.0 | 10055.0 | 265.0 | 01.Dez.2028 | 430.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.368,38 | 0.0 | 10003.0 | 10.0 | 01.Mai2027 | 563.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.368,47 | 0.0 | 9969.0 | 695.0 | 30.Sept.2034 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.369,43 | 0.0 | 9975.0 | 108.0 | 15.März2027 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.375,19 | 0.0 | 10052.0 | 995.0 | 01.Dez.2040 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.375,65 | 0.0 | 9975.0 | 423.0 | 15.Sept.2030 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.382,88 | 0.0 | 10005.0 | 113.0 | 15.Apr.2027 | 420.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.395,33 | 0.0 | 10051.0 | 438.0 | 24.Nov.2030 | 460.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.397,47 | 0.0 | 9985.0 | 201.0 | 15.März2028 | 375.0 |
| SW | WRKCO INC | Basic Industry | 50.401,57 | 0.0 | 9979.0 | 201.0 | 15.März2028 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.407,98 | 0.0 | 9961.0 | 118.0 | 01.März2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.410,43 | 0.0 | 9972.0 | 417.0 | 15.Sept.2031 | 434.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.412,65 | 0.0 | 10046.0 | 766.0 | 15.Dez.2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.418,66 | 0.0 | 10014.0 | 263.0 | 11.Okt.2028 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.422,25 | 0.0 | 9957.0 | 230.0 | 15.Aug.2028 | 380.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.429,53 | 0.0 | 9990.0 | 993.0 | 15.Apr.2041 | 564.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.446,28 | 0.0 | 10052.0 | 261.0 | 15.Nov.2028 | 434.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.454,40 | 0.0 | 10053.0 | 89.0 | 15.Nov.2026 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.456,64 | 0.0 | 9928.0 | 554.0 | 03.Aug.2033 | 442.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.462,76 | 0.0 | 9977.0 | 252.0 | 25.Sept.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.466,28 | 0.0 | 9919.0 | 834.0 | 01.Nov.2037 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.478,96 | 0.0 | 10042.0 | 300.0 | 01.Mai2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.479,19 | 0.0 | 9947.0 | 103.0 | 11.Jan.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.479,41 | 0.0 | 10027.0 | 208.0 | 17.Apr.2028 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.483,36 | 0.0 | 9993.0 | 256.0 | 18.Sept.2028 | 425.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.484,36 | 0.0 | 9947.0 | 52.0 | 30.Juni2026 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 50.494,74 | 0.0 | 10098.0 | 231.0 | 15.Juni2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.495,13 | 0.0 | 10003.0 | 428.0 | 16.Okt.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.495,66 | 0.0 | 10081.0 | 219.0 | 01.Juni2028 | 435.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.498,50 | 0.0 | 10010.0 | 260.0 | 06.Okt.2028 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.508,41 | 0.0 | 9967.0 | 237.0 | 03.Aug.2028 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.509,05 | 0.0 | 10042.0 | 129.0 | 27.Apr.2028 | 438.0 |
| UNM | UNUM GROUP | Versicherung | 50.511,48 | 0.0 | 9909.0 | 1029.0 | 15.Aug.2042 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.518,98 | 0.0 | 10067.0 | 785.0 | 15.März2036 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.520,85 | 0.0 | 9999.0 | 252.0 | 15.Sept.2028 | 415.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.524,70 | 0.0 | 10096.0 | 233.0 | 09.Juni2028 | 451.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.526,33 | 0.0 | 10057.0 | 748.0 | 15.Nov.2035 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.539,17 | 0.0 | 9980.0 | 695.0 | 09.Sept.2034 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.542,51 | 0.0 | 10011.0 | 212.0 | 16.März2028 | 390.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.558,09 | 0.0 | 9983.0 | 239.0 | 15.Aug.2028 | 383.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.558,51 | 0.0 | 9978.0 | 238.0 | 14.Aug.2028 | 395.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.558,95 | 0.0 | 10075.0 | 769.0 | 15.Jan.2036 | 530.0 |
| AON | AON CORP | Versicherung | 50.559,21 | 0.0 | 10111.0 | 267.0 | 15.Dez.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.568,42 | 0.0 | 10087.0 | 216.0 | 25.Mai2028 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.573,58 | 0.0 | 10113.0 | 185.0 | 15.Dez.2027 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 50.583,94 | 0.0 | 9994.0 | 196.0 | 01.März2028 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.584,77 | 0.0 | 10080.0 | 223.0 | 15.Mai2028 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.589,00 | 0.0 | 9294.0 | 473.0 | 15.März2031 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.599,95 | 0.0 | 9989.0 | 13.0 | 01.Feb.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.607,31 | 0.0 | 10108.0 | 233.0 | 05.Juni2028 | 425.0 |
| VMW | VMWARE LLC | Technologie | 50.612,74 | 0.0 | 9998.0 | 148.0 | 21.Aug.2027 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.613,05 | 0.0 | 9986.0 | 13.0 | 01.Feb.2026 | 365.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.619,22 | 0.0 | 10075.0 | 257.0 | 07.Nov.2028 | 455.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.627,46 | 0.0 | 10304.0 | 572.0 | 15.Aug.2038 | 545.0 |
| KLAC | KLA CORP | Technologie | 50.630,00 | 0.0 | 10022.0 | 289.0 | 15.März2029 | 410.0 |
| REG | REGENCY CENTERS LP | REITS | 50.630,54 | 0.0 | 10022.0 | 199.0 | 15.März2028 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 50.643,67 | 0.0 | 9756.0 | 956.0 | 11.März2039 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.645,24 | 0.0 | 10128.0 | 184.0 | 15.Dez.2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.647,46 | 0.0 | 10080.0 | 224.0 | 09.Mai2028 | 483.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.649,83 | 0.0 | 10092.0 | 223.0 | 15.Mai2028 | 438.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.652,30 | 0.0 | 10091.0 | 213.0 | 15.Mai2028 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.654,49 | 0.0 | 9964.0 | 107.0 | 08.Feb.2027 | 470.0 |
| OKE | ONEOK INC | Energie | 50.663,09 | 0.0 | 10023.0 | 288.0 | 15.März2029 | 435.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.676,74 | 0.0 | 10004.0 | 53.0 | 01.Sept.2026 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.682,77 | 0.0 | 10043.0 | 778.0 | 09.Feb.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 50.685,22 | 0.0 | 9951.0 | 1009.0 | 15.Aug.2041 | 555.0 |
| VTR | VENTAS REALTY LP | REITS | 50.691,73 | 0.0 | 10018.0 | 1076.0 | 30.Sept.2043 | 570.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.693,03 | 0.0 | 10062.0 | 206.0 | 15.Apr.2028 | 455.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.695,08 | 0.0 | 10138.0 | 512.0 | 15.Dez.2031 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.700,10 | 0.0 | 10010.0 | 69.0 | 01.Sept.2026 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.707,08 | 0.0 | 9976.0 | 94.0 | 15.Jan.2027 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.708,16 | 0.0 | 10087.0 | 303.0 | 01.Mai2029 | 440.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.708,66 | 0.0 | 10094.0 | 531.0 | 15.Mai2032 | 560.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.708,79 | 0.0 | 10130.0 | 135.0 | 08.Juni2027 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.716,70 | 0.0 | 10075.0 | 679.0 | 12.Jan.2033 | 63.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.723,51 | 0.0 | 10023.0 | 548.0 | 30.Sept.2039 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.723,75 | 0.0 | 10143.0 | 433.0 | 15.Dez.2030 | 490.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.748,16 | 0.0 | 9999.0 | 973.0 | 15.März2041 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.757,88 | 0.0 | 10044.0 | 165.0 | 12.Sept.2027 | 411.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.758,31 | 0.0 | 9989.0 | 8.0 | 15.Jan.2026 | 388.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.761,90 | 0.0 | 10147.0 | 219.0 | 12.Juni2028 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.771,97 | 0.0 | 10029.0 | 685.0 | 15.Sept.2034 | 495.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.778,13 | 0.0 | 10067.0 | 125.0 | 07.Apr.2027 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.779,74 | 0.0 | 10084.0 | 974.0 | 01.Nov.2040 | 575.0 |
| AVT | AVNET INC | Technologie | 50.784,20 | 0.0 | 10134.0 | 534.0 | 01.Juni2032 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.796,13 | 0.0 | 10025.0 | 1105.0 | 15.Sept.2043 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.796,47 | 0.0 | 10014.0 | 503.0 | 15.Okt.2031 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.800,57 | 0.0 | 10048.0 | 164.0 | 10.Sept.2027 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.802,19 | 0.0 | 10013.0 | 20.0 | 27.Feb.2026 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.814,79 | 0.0 | 10027.0 | 249.0 | 21.Aug.2028 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.839,17 | 0.0 | 10070.0 | 1351.0 | 15.Apr.2055 | 580.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.840,08 | 0.0 | 10072.0 | 124.0 | 01.Apr.2027 | 460.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.844,41 | 0.0 | 10108.0 | 218.0 | 30.Apr.2028 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.847,73 | 0.0 | 10096.0 | 605.0 | 20.Apr.2033 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.847,89 | 0.0 | 10049.0 | 252.0 | 01.Sept.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.854,34 | 0.0 | 10040.0 | 194.0 | 01.März2028 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.863,12 | 0.0 | 10171.0 | 229.0 | 15.Juni2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.863,30 | 0.0 | 10037.0 | 150.0 | 15.Juli2027 | 420.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.864,31 | 0.0 | 10004.0 | 1309.0 | 01.Sept.2053 | 580.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.870,25 | 0.0 | 10157.0 | 401.0 | 03.Juni2030 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.870,34 | 0.0 | 10004.0 | 318.0 | 30.Juli2029 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.880,32 | 0.0 | 10171.0 | 394.0 | 13.Juni2030 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 50.896,60 | 0.0 | 10040.0 | 199.0 | 15.Feb.2028 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.900,66 | 0.0 | 10163.0 | 227.0 | 04.Juni2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.902,36 | 0.0 | 10106.0 | 430.0 | 15.Okt.2030 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.902,99 | 0.0 | 10132.0 | 379.0 | 15.Mai2030 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.904,73 | 0.0 | 10162.0 | 261.0 | 01.Dez.2028 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.905,65 | 0.0 | 10147.0 | 542.0 | 20.Mai2032 | 475.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.906,34 | 0.0 | 10037.0 | 156.0 | 11.Aug.2027 | 415.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.921,63 | 0.0 | 10076.0 | 244.0 | 19.Sept.2028 | 450.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 50.927,49 | 0.0 | 9460.0 | 376.0 | 15.Juni2034 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.929,29 | 0.0 | 10153.0 | 137.0 | 21.Mai2027 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.933,01 | 0.0 | 9971.0 | 357.0 | 01.Feb.2030 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.945,98 | 0.0 | 10128.0 | 178.0 | 01.Nov.2027 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.947,78 | 0.0 | 10148.0 | 82.0 | 20.Nov.2026 | 575.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.948,99 | 0.0 | 10169.0 | 215.0 | 01.Juni2028 | 489.0 |
| FDX | FEDEX CORP | Transport | 50.949,60 | 0.0 | 9984.0 | 650.0 | 15.Jan.2034 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.954,64 | 0.0 | 10044.0 | 67.0 | 27.Aug.2026 | 486.0 |
| EFX | EQUIFAX INC | Technologie | 50.958,12 | 0.0 | 10190.0 | 183.0 | 15.Dez.2027 | 510.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.959,89 | 0.0 | 10029.0 | 232.0 | 01.Aug.2028 | 435.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.961,25 | 0.0 | 10173.0 | 396.0 | 03.Juni2030 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.963,90 | 0.0 | 10099.0 | 212.0 | 13.Apr.2028 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.970,07 | 0.0 | 10071.0 | 99.0 | 15.März2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.971,14 | 0.0 | 10082.0 | 120.0 | 19.März2027 | 465.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.973,00 | 0.0 | 10053.0 | 407.0 | 01.Aug.2030 | 415.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.979,89 | 0.0 | 9957.0 | 1061.0 | 15.Juli2043 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.985,67 | 0.0 | 10030.0 | 237.0 | 23.Juli2029 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.992,37 | 0.0 | 10088.0 | 77.0 | 01.Okt.2026 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.996,73 | 0.0 | 10157.0 | 210.0 | 15.Mai2028 | 495.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.004,67 | 0.0 | 10200.0 | 183.0 | 15.Dez.2027 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 51.007,07 | 0.0 | 10002.0 | 15.0 | 15.Juli2027 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.008,04 | 0.0 | 10023.0 | 19.0 | 23.Feb.2026 | 568.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.010,56 | 0.0 | 10021.0 | 240.0 | 15.Aug.2028 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.016,63 | 0.0 | 10069.0 | 333.0 | 01.Sept.2029 | 460.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.018,02 | 0.0 | 10075.0 | 687.0 | 16.Sept.2034 | 513.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.018,84 | 0.0 | 10040.0 | 124.0 | 15.Aug.2027 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.022,73 | 0.0 | 10203.0 | 136.0 | 15.Juni2027 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.023,72 | 0.0 | 10024.0 | 189.0 | 07.Jan.2028 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.026,05 | 0.0 | 10063.0 | 246.0 | 08.Aug.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.032,07 | 0.0 | 10070.0 | 417.0 | 15.Sept.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.033,10 | 0.0 | 10205.0 | 397.0 | 15.Juni2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.043,27 | 0.0 | 10078.0 | 566.0 | 03.Sept.2032 | 465.0 |
| ECL | ECOLAB INC | Basic Industry | 51.045,00 | 0.0 | 10197.0 | 1048.0 | 08.Dez.2041 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.047,07 | 0.0 | 10136.0 | 380.0 | 01.Mai2030 | 588.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.049,19 | 0.0 | 10056.0 | 202.0 | 15.März2028 | 610.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.051,77 | 0.0 | 10170.0 | 257.0 | 15.Nov.2028 | 472.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.055,21 | 0.0 | 10113.0 | 290.0 | 01.Apr.2029 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.055,43 | 0.0 | 10028.0 | 738.0 | 09.Aug.2035 | 510.0 |
| NXPI | NXP BV | Technologie | 51.076,79 | 0.0 | 10003.0 | 308.0 | 18.Juni2029 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.080,00 | 0.0 | 10202.0 | 261.0 | 06.Dez.2028 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.086,52 | 0.0 | 10167.0 | 1358.0 | 15.Mai2055 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.091,77 | 0.0 | 10009.0 | 8.0 | 15.Jan.2028 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.108,43 | 0.0 | 10125.0 | 211.0 | 01.Apr.2028 | 465.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.117,02 | 0.0 | 10065.0 | 1329.0 | 15.Sept.2055 | 595.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.118,00 | 0.0 | 10003.0 | 41.0 | 01.Feb.2029 | 588.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.125,66 | 0.0 | 10057.0 | 149.0 | 05.Aug.2027 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.129,04 | 0.0 | 10128.0 | 1315.0 | 15.Okt.2052 | 575.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.132,16 | 0.0 | 10093.0 | 1058.0 | 25.Sept.2043 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.135,81 | 0.0 | 10121.0 | 212.0 | 21.März2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.138,39 | 0.0 | 10129.0 | 124.0 | 05.Apr.2027 | 498.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.138,59 | 0.0 | 10226.0 | 358.0 | 15.Dez.2029 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.153,30 | 0.0 | 10128.0 | 596.0 | 01.Apr.2033 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.155,54 | 0.0 | 10069.0 | 407.0 | 06.Aug.2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.155,59 | 0.0 | 10058.0 | 246.0 | 01.Aug.2030 | 463.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.156,90 | 0.0 | 10027.0 | 988.0 | 01.Feb.2041 | 545.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.165,88 | 0.0 | 10212.0 | 740.0 | 01.Juni2035 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.165,88 | 0.0 | 10176.0 | 732.0 | 06.Mai2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.168,57 | 0.0 | 10106.0 | 118.0 | 12.März2027 | 490.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.175,76 | 0.0 | 10029.0 | 310.0 | 01.Juli2029 | 450.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.185,58 | 0.0 | 10116.0 | 209.0 | 13.März2028 | 470.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.187,59 | 0.0 | 10039.0 | 224.0 | 01.Juli2028 | 434.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.211,72 | 0.0 | 10241.0 | 393.0 | 15.Juni2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 51.211,93 | 0.0 | 10070.0 | 192.0 | 15.Jan.2028 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.212,22 | 0.0 | 10131.0 | 378.0 | 15.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.217,31 | 0.0 | 10085.0 | 103.0 | 09.Feb.2027 | 450.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.220,39 | 0.0 | 10224.0 | 140.0 | 04.Juni2027 | 588.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.230,82 | 0.0 | 10083.0 | 407.0 | 29.Juli2030 | 430.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.230,87 | 0.0 | 10113.0 | 282.0 | 01.März2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.234,62 | 0.0 | 10176.0 | 1028.0 | 25.Okt.2040 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.237,70 | 0.0 | 10103.0 | 190.0 | 23.Feb.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.246,25 | 0.0 | 10113.0 | 161.0 | 01.Sept.2027 | 468.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.247,49 | 0.0 | 10071.0 | 279.0 | 15.Jan.2029 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.250,96 | 0.0 | 10151.0 | 210.0 | 03.Apr.2028 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.252,97 | 0.0 | 10127.0 | 203.0 | 06.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 51.257,56 | 0.0 | 10087.0 | 275.0 | 01.Feb.2029 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.275,29 | 0.0 | 10254.0 | 732.0 | 15.Juni2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 51.281,87 | 0.0 | 10134.0 | 113.0 | 18.März2027 | 499.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.286,35 | 0.0 | 10117.0 | 776.0 | 15.Feb.2036 | 500.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.286,83 | 0.0 | 10070.0 | 238.0 | 16.Juli2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 51.287,44 | 0.0 | 10067.0 | 145.0 | 28.Juni2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.289,01 | 0.0 | 5040.0 | 1658.0 | 15.Aug.2062 | 265.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.296,25 | 0.0 | 10076.0 | 103.0 | 15.Jan.2027 | 438.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.304,60 | 0.0 | 10259.0 | 315.0 | 15.Juni2029 | 520.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.308,76 | 0.0 | 10157.0 | 171.0 | 15.Okt.2027 | 620.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.310,49 | 0.0 | 10107.0 | 726.0 | 15.Feb.2035 | 461.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.317,08 | 0.0 | 10157.0 | 723.0 | 01.Apr.2035 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.317,61 | 0.0 | 10047.0 | 943.0 | 27.Jan.2040 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.320,89 | 0.0 | 10149.0 | 680.0 | 01.Okt.2034 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.321,34 | 0.0 | 10140.0 | 209.0 | 15.März2028 | 490.0 |
| HUM | HUMANA INC | Versicherung | 51.323,05 | 0.0 | 10195.0 | 718.0 | 01.Mai2035 | 555.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.325,51 | 0.0 | 10144.0 | 1334.0 | 01.Apr.2054 | 580.0 |
| UDR | UDR INC MTN | REITS | 51.328,24 | 0.0 | 10116.0 | 683.0 | 01.Sept.2034 | 513.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.332,32 | 0.0 | 10183.0 | 600.0 | 15.Apr.2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.346,03 | 0.0 | 10125.0 | 203.0 | 15.März2028 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.346,53 | 0.0 | 10103.0 | 151.0 | 15.Aug.2027 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.351,56 | 0.0 | 10079.0 | 361.0 | 15.Jan.2030 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.354,13 | 0.0 | 10115.0 | 590.0 | 15.Feb.2033 | 463.0 |
| WPC | WP CAREY INC | REITS | 51.356,21 | 0.0 | 10070.0 | 400.0 | 15.Juli2030 | 465.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.928,26 | 0.0 | 5023.0 | 2108.0 | 16.Jan.2051 | 65.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.859,50 | 0.0 | 8419.0 | 981.0 | 15.Okt.2040 | 340.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.080,37 | 0.0 | 9661.0 | 600.0 | 01.Jan.2049 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.727,92 | 0.0 | 9926.0 | 698.0 | 01.Juni2037 | 472.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.766,18 | 0.0 | 9739.0 | 361.0 | 01.Juni2030 | 346.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.767,20 | 0.0 | 9527.0 | 1222.0 | 15.Jan.2049 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.784,14 | 0.0 | 9610.0 | 449.0 | 15.Jan.2031 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.824,27 | 0.0 | 9737.0 | 314.0 | 15.Mai2029 | 320.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.847,60 | 0.0 | 9691.0 | 1055.0 | 25.Okt.2042 | 555.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.874,93 | 0.0 | 9652.0 | 1050.0 | 15.Sept.2041 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.885,70 | 0.0 | 9739.0 | 267.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.892,34 | 0.0 | 9648.0 | 413.0 | 15.Aug.2030 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.915,05 | 0.0 | 9769.0 | 79.0 | 08.Okt.2026 | 75.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.950,41 | 0.0 | 9744.0 | 1087.0 | 15.Mai2043 | 538.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.951,16 | 0.0 | 9719.0 | 541.0 | 15.Apr.2032 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.958,46 | 0.0 | 9777.0 | 317.0 | 01.Juni2029 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.962,69 | 0.0 | 9675.0 | 370.0 | 15.Feb.2030 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 48.979,50 | 0.0 | 9670.0 | 331.0 | 15.Aug.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.005,09 | 0.0 | 9784.0 | 555.0 | 01.Juni2032 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.012,88 | 0.0 | 9757.0 | 309.0 | 25.Apr.2029 | 320.0 |
| REG | REGENCY CENTERS LP | REITS | 49.021,31 | 0.0 | 9803.0 | 405.0 | 15.Juni2030 | 370.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 49.050,20 | 0.0 | 9807.0 | 241.0 | 20.März2033 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.051,61 | 0.0 | 9790.0 | 75.0 | 22.Sept.2026 | 88.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 49.052,02 | 0.0 | 9706.0 | 104.0 | 15.Jan.2027 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.052,70 | 0.0 | 9796.0 | 317.0 | 01.Juni2029 | 345.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.071,96 | 0.0 | 9806.0 | 93.0 | 30.Nov.2026 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.084,41 | 0.0 | 10880.0 | 567.0 | 30.Nov.2032 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.092,77 | 0.0 | 9793.0 | 312.0 | 21.Mai2029 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.099,42 | 0.0 | 9804.0 | 89.0 | 12.Nov.2026 | 170.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.104,87 | 0.0 | 9771.0 | 350.0 | 28.Okt.2029 | 375.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.124,79 | 0.0 | 9772.0 | 388.0 | 01.Mai2030 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.146,17 | 0.0 | 9803.0 | 74.0 | 17.Sept.2026 | 105.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.193,75 | 0.0 | 9596.0 | 1072.0 | 01.Juli2043 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.210,55 | 0.0 | 9793.0 | 592.0 | 02.Nov.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 49.218,13 | 0.0 | 9801.0 | 265.0 | 01.Nov.2028 | 345.0 |
| GIBACN | CGI INC | Technologie | 49.229,55 | 0.0 | 9809.0 | 73.0 | 14.Sept.2026 | 145.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.229,83 | 0.0 | 9841.0 | 788.0 | 15.Feb.2036 | 488.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.245,66 | 0.0 | 9709.0 | 1346.0 | 15.Sept.2054 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.264,61 | 0.0 | 9766.0 | 160.0 | 20.Aug.2027 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.265,04 | 0.0 | 9714.0 | 953.0 | 15.März2040 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.288,26 | 0.0 | 9818.0 | 64.0 | 13.Aug.2026 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.289,53 | 0.0 | 9715.0 | 367.0 | 15.Jan.2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.294,18 | 0.0 | 9712.0 | 324.0 | 15.Juli2029 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.327,52 | 0.0 | 9755.0 | 104.0 | 15.Jan.2027 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.341,30 | 0.0 | 9648.0 | 1120.0 | 15.Juli2044 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.341,74 | 0.0 | 9833.0 | 58.0 | 22.Juli2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.349,71 | 0.0 | 9800.0 | 115.0 | 21.Feb.2027 | 220.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.352,03 | 0.0 | 9788.0 | 209.0 | 15.März2028 | 325.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.383,98 | 0.0 | 9816.0 | 304.0 | 15.Apr.2029 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 49.389,78 | 0.0 | 9877.0 | 317.0 | 15.Juni2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.392,43 | 0.0 | 9801.0 | 390.0 | 25.März2030 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.392,97 | 0.0 | 9786.0 | 105.0 | 15.Jan.2027 | 220.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.395,30 | 0.0 | 9855.0 | 1124.0 | 01.Juni2045 | 580.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.395,30 | 0.0 | 9741.0 | 428.0 | 15.Jan.2031 | 613.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.396,45 | 0.0 | 9808.0 | 1267.0 | 15.Nov.2055 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 49.400,25 | 0.0 | 9792.0 | 381.0 | 25.März2030 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.429,78 | 0.0 | 9857.0 | 184.0 | 16.Nov.2027 | 345.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.443,60 | 0.0 | 8152.0 | 1317.0 | 01.Apr.2049 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.446,21 | 0.0 | 9875.0 | 181.0 | 01.Dez.2027 | 348.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.466,03 | 0.0 | 9784.0 | 1056.0 | 01.Apr.2042 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.466,04 | 0.0 | 9778.0 | 752.0 | 23.Sept.2035 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.483,09 | 0.0 | 9821.0 | 385.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.492,90 | 0.0 | 9888.0 | 37.0 | 01.Mai2026 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.498,92 | 0.0 | 6117.0 | 1450.0 | 21.Sept.2051 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 49.508,60 | 0.0 | 9807.0 | 205.0 | 01.März2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 49.529,59 | 0.0 | 9905.0 | 49.0 | 15.Juni2026 | 225.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.532,75 | 0.0 | 9894.0 | 136.0 | 01.Juni2027 | 310.0 |
| R | RYDER SYSTEM INC | Transport | 49.535,20 | 0.0 | 9895.0 | 93.0 | 01.Dez.2026 | 290.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.541,47 | 0.0 | 9835.0 | 212.0 | 01.Apr.2028 | 350.0 |
| CSX | CSX CORP | Transport | 49.548,79 | 0.0 | 9877.0 | 86.0 | 01.Nov.2026 | 260.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.549,76 | 0.0 | 9841.0 | 56.0 | 15.Juli2026 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 49.577,09 | 0.0 | 9898.0 | 1376.0 | 15.Dez.2055 | 570.0 |
| NUE | NUCOR CORP | Basic Industry | 49.581,76 | 0.0 | 9721.0 | 1092.0 | 01.Aug.2043 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.585,48 | 0.0 | 9861.0 | 49.0 | 18.Juni2026 | 113.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.588,01 | 0.0 | 9852.0 | 73.0 | 16.Sept.2026 | 263.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.591,78 | 0.0 | 9894.0 | 1322.0 | 01.Dez.2054 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 49.596,91 | 0.0 | 9897.0 | 90.0 | 18.Nov.2026 | 290.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.619,27 | 0.0 | 9814.0 | 440.0 | 15.Feb.2031 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.628,91 | 0.0 | 9815.0 | 101.0 | 06.Jan.2028 | 249.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.636,27 | 0.0 | 9926.0 | 1339.0 | 15.Juni2054 | 580.0 |
| UNM | UNUM GROUP | Versicherung | 49.642,90 | 0.0 | 9882.0 | 763.0 | 15.Dez.2035 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.652,76 | 0.0 | 9800.0 | 287.0 | 15.Feb.2029 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.656,49 | 0.0 | 9779.0 | 366.0 | 01.Feb.2030 | 405.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.666,86 | 0.0 | 9899.0 | 32.0 | 15.Apr.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.668,43 | 0.0 | 9814.0 | 331.0 | 15.Aug.2029 | 355.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.674,35 | 0.0 | 9843.0 | 295.0 | 25.März2029 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.685,20 | 0.0 | 9778.0 | 1353.0 | 01.März2054 | 545.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.691,79 | 0.0 | 9760.0 | 232.0 | 30.Juni2028 | 388.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.696,58 | 0.0 | 9705.0 | 1305.0 | 17.Jan.2054 | 566.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.704,36 | 0.0 | 9940.0 | 314.0 | 15.Juni2029 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.709,24 | 0.0 | 9854.0 | 444.0 | 31.Jan.2031 | 513.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.711,97 | 0.0 | 9844.0 | 204.0 | 01.März2028 | 338.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 49.716,86 | 0.0 | 9925.0 | 440.0 | 05.Feb.2031 | 613.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.717,39 | 0.0 | 9863.0 | 52.0 | 30.Juni2026 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.719,18 | 0.0 | 9925.0 | 183.0 | 28.Nov.2028 | 376.0 |
| JBL | JABIL INC | Technologie | 49.729,21 | 0.0 | 9917.0 | 32.0 | 15.Apr.2026 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.730,61 | 0.0 | 9894.0 | 388.0 | 01.Mai2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.731,72 | 0.0 | 9923.0 | 23.0 | 11.März2026 | 90.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.731,78 | 0.0 | 9858.0 | 206.0 | 15.März2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.732,59 | 0.0 | 9852.0 | 299.0 | 07.März2029 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.736,30 | 0.0 | 9890.0 | 77.0 | 01.Okt.2026 | 275.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 49.736,82 | 0.0 | 9906.0 | 1369.0 | 15.März2056 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.739,92 | 0.0 | 9813.0 | 411.0 | 10.Sept.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.740,45 | 0.0 | 9870.0 | 162.0 | 15.Sept.2027 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.751,48 | 0.0 | 9886.0 | 73.0 | 15.Sept.2026 | 255.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.752,08 | 0.0 | 9860.0 | 746.0 | 01.Okt.2035 | 436.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.752,70 | 0.0 | 9804.0 | 560.0 | 15.Aug.2032 | 435.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.760,29 | 0.0 | 9885.0 | 998.0 | 01.Nov.2040 | 538.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.764,57 | 0.0 | 9849.0 | 1368.0 | 09.Feb.2056 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.773,18 | 0.0 | 9940.0 | 132.0 | 30.Mai2027 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.774,25 | 0.0 | 9874.0 | 300.0 | 01.Apr.2029 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.779,43 | 0.0 | 9794.0 | 104.0 | 14.Jan.2027 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.788,93 | 0.0 | 9922.0 | 128.0 | 09.Mai2027 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.791,42 | 0.0 | 9944.0 | 89.0 | 30.Nov.2026 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.792,32 | 0.0 | 9940.0 | 758.0 | 15.Dez.2035 | 550.0 |
| FDX | FEDEX CORP | Transport | 49.817,62 | 0.0 | 9849.0 | 200.0 | 15.Feb.2028 | 340.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.831,33 | 0.0 | 9953.0 | 318.0 | 06.Juni2029 | 485.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 49.848,53 | 0.0 | 9962.0 | 591.0 | 10.Dez.2032 | 470.0 |
| NNN | NNN REIT INC | REITS | 49.852,32 | 0.0 | 9911.0 | 168.0 | 15.Okt.2027 | 350.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.861,32 | 0.0 | 4920.0 | 1890.0 | 26.Aug.2060 | 163.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.869,13 | 0.0 | 9957.0 | 177.0 | 01.Dez.2027 | 395.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.887,37 | 0.0 | 9872.0 | 155.0 | 15.Aug.2027 | 315.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.888,76 | 0.0 | 9841.0 | 105.0 | 20.Jan.2027 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.894,24 | 0.0 | 9853.0 | 199.0 | 15.Feb.2028 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.895,50 | 0.0 | 9921.0 | 121.0 | 06.Apr.2027 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.896,59 | 0.0 | 9937.0 | 84.0 | 02.Nov.2026 | 350.0 |
| APA | APA CORP (US) | Energie | 49.897,33 | 0.0 | 9801.0 | 360.0 | 15.Jan.2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.898,82 | 0.0 | 9875.0 | 110.0 | 10.Feb.2027 | 300.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.901,24 | 0.0 | 9954.0 | 40.0 | 15.Mai2026 | 300.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.903,70 | 0.0 | 9970.0 | 47.0 | 06.Juni2026 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.906,68 | 0.0 | 9980.0 | 236.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 49.911,64 | 0.0 | 9947.0 | 433.0 | 15.Nov.2030 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.912,07 | 0.0 | 9903.0 | 116.0 | 15.März2027 | 315.0 |
| TCP | TC PIPELINES LP | Energie | 49.921,07 | 0.0 | 9961.0 | 128.0 | 25.Mai2027 | 390.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.925,60 | 0.0 | 9956.0 | 40.0 | 15.Mai2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.928,53 | 0.0 | 9848.0 | 437.0 | 15.Jan.2031 | 510.0 |
| OGS | ONE GAS INC | Erdgas | 49.943,83 | 0.0 | 9865.0 | 566.0 | 01.Sept.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.945,64 | 0.0 | 9920.0 | 120.0 | 01.Apr.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.947,86 | 0.0 | 9961.0 | 84.0 | 15.Nov.2026 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.950,97 | 0.0 | 9949.0 | 30.0 | 07.Apr.2026 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.951,08 | 0.0 | 9903.0 | 596.0 | 01.Feb.2033 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.960,37 | 0.0 | 9991.0 | 45.0 | 15.Juni2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.961,21 | 0.0 | 9890.0 | 202.0 | 01.März2028 | 350.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.966,55 | 0.0 | 9883.0 | 422.0 | 15.Sept.2030 | 435.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.968,00 | 0.0 | 9934.0 | 782.0 | 15.Feb.2036 | 495.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.977,42 | 0.0 | 9962.0 | 173.0 | 15.Nov.2027 | 385.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 49.981,14 | 0.0 | 9969.0 | 776.0 | 01.Dez.2035 | 485.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.983,21 | 0.0 | 9986.0 | 177.0 | 06.Dez.2027 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.984,88 | 0.0 | 9934.0 | 787.0 | 15.März2036 | 495.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.004,50 | 0.0 | 9985.0 | 129.0 | 01.Juni2027 | 382.0 |
| SKT | TANGER PROPERTIES LP | REITS | 50.005,68 | 0.0 | 9910.0 | 69.0 | 01.Sept.2026 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 50.012,02 | 0.0 | 9924.0 | 115.0 | 22.März2027 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.015,18 | 0.0 | 9933.0 | 384.0 | 15.Apr.2030 | 413.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.029,32 | 0.0 | 9895.0 | 290.0 | 15.März2029 | 440.0 |
| WPC | WP CAREY INC | REITS | 50.043,39 | 0.0 | 9847.0 | 320.0 | 15.Juli2029 | 385.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.047,66 | 0.0 | 10005.0 | 144.0 | 12.Juni2027 | 438.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 49.532,95 | 0.0 | 4947.0 | 2233.0 | 03.Sept.2049 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.798,24 | 0.0 | 9891.0 | 788.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.718,35 | 0.0 | 9923.0 | 1015.0 | 01.Juni2040 | 491.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.309,65 | 0.0 | 10187.0 | 405.0 | 20.Apr.2048 | 500.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.504,40 | 0.0 | 7824.0 | 1240.0 | 15.März2045 | 370.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.515,98 | 0.0 | 9486.0 | 182.0 | 01.Nov.2027 | 138.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.591,21 | 0.0 | 9404.0 | 460.0 | 15.Feb.2031 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.594,58 | 0.0 | 9448.0 | 551.0 | 01.Apr.2032 | 340.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 47.608,23 | 0.0 | 9521.0 | 410.0 | 15.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.657,89 | 0.0 | 9435.0 | 464.0 | 03.März2031 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.726,04 | 0.0 | 9438.0 | 378.0 | 09.Jan.2030 | 245.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.755,53 | 0.0 | 9482.0 | 1312.0 | 01.Nov.2052 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.816,43 | 0.0 | 9497.0 | 348.0 | 15.Sept.2029 | 263.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.836,21 | 0.0 | 9541.0 | 361.0 | 15.Nov.2029 | 300.0 |
| CUBE | CUBESMART LP | REITS | 47.873,49 | 0.0 | 9474.0 | 380.0 | 15.Feb.2030 | 300.0 |
| EVRG | EVERGY INC | Elektro- | 47.934,63 | 0.0 | 9514.0 | 347.0 | 15.Sept.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.964,58 | 0.0 | 9520.0 | 347.0 | 15.Sept.2029 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 47.980,49 | 0.0 | 9527.0 | 1171.0 | 27.Apr.2045 | 505.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.982,33 | 0.0 | 5978.0 | 1558.0 | 20.Mai2053 | 377.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 48.009,76 | 0.0 | 9529.0 | 430.0 | 01.Okt.2030 | 350.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 48.039,20 | 0.0 | 9572.0 | 159.0 | 01.Aug.2027 | 95.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.050,89 | 0.0 | 9509.0 | 1152.0 | 01.Apr.2044 | 488.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 48.053,40 | 0.0 | 9543.0 | 348.0 | 01.Okt.2029 | 325.0 |
| IT | GARTNER INC 144A | Technologie | 48.053,78 | 0.0 | 9610.0 | 299.0 | 15.Juni2029 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 48.057,54 | 0.0 | 9580.0 | 177.0 | 15.Okt.2027 | 183.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 48.059,72 | 0.0 | 9566.0 | 267.0 | 15.Okt.2028 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.281,30 | 0.0 | 9528.0 | 371.0 | 15.Jan.2030 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.284,61 | 0.0 | 9516.0 | 696.0 | 15.Aug.2034 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.286,35 | 0.0 | 9510.0 | 523.0 | 15.Feb.2032 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.299,60 | 0.0 | 9656.0 | 143.0 | 03.Juni2027 | 120.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.409,92 | 0.0 | 9462.0 | 1329.0 | 15.Jan.2053 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.445,11 | 0.0 | 9627.0 | 151.0 | 06.Juli2027 | 140.0 |
| DE | DEERE & CO | Produktionsmittel | 48.478,28 | 0.0 | 9643.0 | 394.0 | 15.Apr.2030 | 310.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.490,32 | 0.0 | 9634.0 | 157.0 | 01.Aug.2027 | 170.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.545,75 | 0.0 | 9639.0 | 388.0 | 01.Apr.2030 | 338.0 |
| FDX | FEDEX CORP | Transport | 48.574,52 | 0.0 | 9602.0 | 333.0 | 05.Aug.2029 | 310.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.587,52 | 0.0 | 9645.0 | 540.0 | 15.Apr.2032 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.606,02 | 0.0 | 9606.0 | 333.0 | 18.Juli2029 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.674,81 | 0.0 | 9634.0 | 610.0 | 15.März2033 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.737,96 | 0.0 | 9697.0 | 110.0 | 01.Feb.2027 | 135.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.741,89 | 0.0 | 9735.0 | 318.0 | 01.Juni2029 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.745,79 | 0.0 | 9631.0 | 331.0 | 01.Aug.2029 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.752,63 | 0.0 | 9735.0 | 138.0 | 15.Mai2027 | 185.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
