Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 20000 securities.
Note: The data shown here is as of date Dez. 18, 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 | 196.011.196,94 | 151.0 | 10008.0 | 13.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.252.835,68 | 81.0 | 8152.0 | 767.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.288.589,86 | 46.0 | 1487.0 | 417.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.530.713,42 | 38.0 | 1466.0 | 491.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.871.266,12 | 37.0 | 1496.0 | 695.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.990.512,59 | 35.0 | 1510.0 | 675.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.994.138,42 | 29.0 | 1403.0 | 567.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.452.247,47 | 28.0 | 1508.0 | 564.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.963.426,12 | 28.0 | 8126.0 | 775.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.650.331,77 | 27.0 | 1460.0 | 225.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.161.065,22 | 26.0 | 10041.0 | 158.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.753.595,94 | 25.0 | 9474.0 | 238.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.112.180,71 | 25.0 | 8639.0 | 697.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.368.311,14 | 24.0 | 10054.0 | 220.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.297.724,38 | 24.0 | 8510.0 | 723.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.264.741,89 | 23.0 | 1506.0 | 667.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.558.427,59 | 23.0 | 1479.0 | 741.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.490.590,96 | 22.0 | 1664.0 | 1865.0 | 15.Apr.2053 | 319.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.440.759,86 | 21.0 | 8496.0 | 736.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.337.947,41 | 20.0 | 1445.0 | 157.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.323.793,38 | 19.0 | 1494.0 | 285.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.195.005,48 | 19.0 | 1524.0 | 643.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.975.398,14 | 19.0 | 10138.0 | 380.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.507.123,32 | 19.0 | 10234.0 | 275.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.278.444,24 | 19.0 | 10087.0 | 406.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.274.637,33 | 19.0 | 1429.0 | 139.0 | 15.Mai2027 | 185.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.238.666,57 | 19.0 | 9250.0 | 401.0 | 20.Jan.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.018.002,57 | 18.0 | 10052.0 | 140.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.850.766,76 | 18.0 | 1435.0 | 106.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.382.432,69 | 18.0 | 9913.0 | 450.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.762.210,81 | 18.0 | 9502.0 | 214.0 | 29.Feb.2028 | 113.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.637.829,23 | 17.0 | 8294.0 | 722.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.635.105,98 | 17.0 | 10028.0 | 249.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.621.214,17 | 17.0 | 10113.0 | 178.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.964.011,70 | 17.0 | 1640.0 | 1852.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.200.849,70 | 16.0 | 1499.0 | 628.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.092.962,03 | 16.0 | 10363.0 | 266.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.805.403,80 | 16.0 | 10131.0 | 733.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.671.008,67 | 16.0 | 10139.0 | 404.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.617.103,53 | 16.0 | 1453.0 | 265.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.519.996,30 | 16.0 | 1519.0 | 586.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.392.017,39 | 16.0 | 10094.0 | 774.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.165.166,37 | 16.0 | 1480.0 | 309.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.723.973,84 | 15.0 | 9636.0 | 645.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.647.564,45 | 15.0 | 1505.0 | 674.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.355.180,91 | 15.0 | 1481.0 | 332.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.327.563,02 | 15.0 | 10136.0 | 595.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.987.705,22 | 15.0 | 60.0 | 496.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.534.458,76 | 14.0 | 62.0 | 348.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.462.537,50 | 14.0 | 10406.0 | 733.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.291.609,28 | 14.0 | 9973.0 | 432.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.197.321,43 | 14.0 | 10138.0 | 388.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.115.484,24 | 14.0 | 1494.0 | 700.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.109.384,81 | 14.0 | 10350.0 | 660.0 | 15.Nov.2033 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.884.370,33 | 14.0 | 8452.0 | 742.0 | 14.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.823.242,27 | 14.0 | 10232.0 | 370.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.626.069,92 | 14.0 | 1455.0 | 205.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.581.946,24 | 14.0 | 10108.0 | 766.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.518.453,26 | 13.0 | 10296.0 | 318.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.396.786,19 | 13.0 | 10088.0 | 240.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.180.614,57 | 13.0 | 1440.0 | 344.0 | 15.Juli2029 | 191.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.145.435,67 | 13.0 | 63.0 | 175.0 | 20.Sept.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.076.744,70 | 13.0 | 1516.0 | 528.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.861.797,15 | 13.0 | 9942.0 | 648.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.851.620,73 | 13.0 | 60.0 | 520.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.714.311,44 | 13.0 | 10133.0 | 149.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.538.385,27 | 13.0 | 9989.0 | 587.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.524.942,12 | 13.0 | 11190.0 | 289.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.176.058,79 | 12.0 | 1692.0 | 1691.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.044.795,43 | 12.0 | 8807.0 | 491.0 | 15.Feb.2031 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.980.347,15 | 12.0 | 8822.0 | 713.0 | 14.Jan.2026 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.944.003,27 | 12.0 | 10607.0 | 390.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.802.359,69 | 12.0 | 8742.0 | 472.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.356.762,53 | 12.0 | 63.0 | 175.0 | 20.Sept.2027 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.337.079,18 | 12.0 | 1457.0 | 213.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.304.504,67 | 12.0 | 9738.0 | 618.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.300.917,82 | 12.0 | 9980.0 | 167.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.296.678,42 | 12.0 | 59.0 | 570.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.295.176,37 | 12.0 | 8718.0 | 557.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.262.684,82 | 12.0 | 1448.0 | 179.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.228.789,76 | 12.0 | 60.0 | 545.0 | 20.Juni2031 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.186.150,11 | 12.0 | 8465.0 | 719.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.152.796,88 | 12.0 | 9991.0 | 391.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.960.366,86 | 12.0 | 10032.0 | 132.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.911.500,00 | 11.0 | 9995.0 | 681.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.868.166,78 | 11.0 | 10006.0 | 340.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.739.309,75 | 11.0 | 10163.0 | 143.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.700.282,38 | 11.0 | 10248.0 | 697.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.567.178,59 | 11.0 | 8929.0 | 568.0 | 15.Feb.2032 | 188.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.562.194,71 | 11.0 | 10109.0 | 288.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.550.741,58 | 11.0 | 9338.0 | 593.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.496.950,96 | 11.0 | 10332.0 | 309.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.470.304,97 | 11.0 | 8775.0 | 427.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.458.920,65 | 11.0 | 8299.0 | 714.0 | 20.Sept.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.334.802,85 | 11.0 | 11426.0 | 437.0 | 30.Juli2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.335.438,71 | 11.0 | 66.0 | 267.0 | 20.Sept.2028 | 210.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.317.126,76 | 11.0 | 8931.0 | 676.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.311.263,79 | 11.0 | 9870.0 | 718.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.295.574,01 | 11.0 | 10038.0 | 145.0 | 30.Juni2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.257.179,66 | 11.0 | 11479.0 | 646.0 | 15.Feb.2033 | 230.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.240.548,82 | 11.0 | 10150.0 | 296.0 | 20.Sept.2053 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.207.137,62 | 11.0 | 9468.0 | 642.0 | 14.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.039.191,53 | 11.0 | 9495.0 | 305.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.995.952,70 | 11.0 | 8967.0 | 508.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.949.036,05 | 11.0 | 1511.0 | 549.0 | 17.Jan.2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.915.314,15 | 11.0 | 11363.0 | 215.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.821.453,25 | 11.0 | 9999.0 | 225.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.807.575,64 | 11.0 | 10918.0 | 644.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.694.397,07 | 11.0 | 10486.0 | 716.0 | 31.Juli2033 | 88.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.636.737,31 | 10.0 | 10228.0 | 204.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.625.336,94 | 10.0 | 59.0 | 617.0 | 20.März2032 | 20.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.532.422,24 | 10.0 | 8704.0 | 450.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.488.174,82 | 10.0 | 58.0 | 732.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.480.416,36 | 10.0 | 10109.0 | 170.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.471.975,46 | 10.0 | 10934.0 | 515.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.391.688,62 | 10.0 | 10173.0 | 303.0 | 31.März2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.357.566,32 | 10.0 | 13641.0 | 232.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.349.556,82 | 10.0 | 10218.0 | 251.0 | 31.Aug.2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.294.630,57 | 10.0 | 1532.0 | 540.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.273.968,90 | 10.0 | 9962.0 | 258.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.112.628,58 | 10.0 | 9442.0 | 576.0 | 15.Mai2032 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.095.952,58 | 10.0 | 1529.0 | 635.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.086.664,58 | 10.0 | 1517.0 | 334.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.066.061,58 | 10.0 | 1500.0 | 612.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.031.802,40 | 10.0 | 12138.0 | 387.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.946.255,84 | 10.0 | 8717.0 | 534.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.941.193,48 | 10.0 | 9732.0 | 325.0 | 31.Mai2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.909.203,50 | 10.0 | 63.0 | 225.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.839.359,01 | 10.0 | 1457.0 | 200.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.815.673,85 | 10.0 | 1480.0 | 164.0 | 24.Aug.2027 | 424.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.747.320,36 | 10.0 | 1796.0 | 1716.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.738.575,41 | 10.0 | 9442.0 | 199.0 | 31.Dez.2027 | 63.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.691.938,09 | 10.0 | 9998.0 | 456.0 | 01.Juli2053 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.658.065,40 | 10.0 | 9878.0 | 1517.0 | 15.Mai2055 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.645.328,13 | 10.0 | 1547.0 | 469.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.612.849,86 | 10.0 | 10137.0 | 330.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.603.277,78 | 10.0 | 11644.0 | 415.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.457.350,20 | 10.0 | 9465.0 | 175.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.319.371,51 | 9.0 | 10666.0 | 412.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.299.878,05 | 9.0 | 10426.0 | 471.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.249.681,42 | 9.0 | 10134.0 | 136.0 | 15.Mai2027 | 450.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.233.033,08 | 9.0 | 9972.0 | 408.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.220.132,62 | 9.0 | 9388.0 | 262.0 | 31.Aug.2028 | 113.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.147.392,82 | 9.0 | 8858.0 | 698.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.131.170,09 | 9.0 | 9434.0 | 285.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.041.212,64 | 9.0 | 10044.0 | 123.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.014.927,15 | 9.0 | 10523.0 | 460.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.969.832,36 | 9.0 | 9970.0 | 441.0 | 31.Okt.2030 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.955.787,32 | 9.0 | 9723.0 | 546.0 | 22.Jan.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.912.207,31 | 9.0 | 62.0 | 373.0 | 20.Sept.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.871.009,74 | 9.0 | 1446.0 | 319.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.825.956,84 | 9.0 | 10241.0 | 481.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.796.980,02 | 9.0 | 9677.0 | 1502.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.689.607,89 | 9.0 | 11743.0 | 267.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.684.971,49 | 9.0 | 64.0 | 126.0 | 20.März2027 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.668.289,69 | 9.0 | 10034.0 | 490.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.613.184,64 | 9.0 | 61.0 | 841.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.597.698,50 | 9.0 | 9778.0 | 110.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.575.566,30 | 9.0 | 10181.0 | 354.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.545.205,80 | 9.0 | 9975.0 | 425.0 | 31.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.509.617,78 | 9.0 | 1768.0 | 2582.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.510.461,90 | 9.0 | 10085.0 | 414.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.501.587,91 | 9.0 | 10028.0 | 233.0 | 31.Mai2028 | 363.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.454.993,81 | 9.0 | 10156.0 | 328.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.423.624,94 | 9.0 | 11468.0 | 800.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.399.605,07 | 9.0 | 10001.0 | 200.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.349.975,00 | 9.0 | 10130.0 | 453.0 | 31.Jan.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.316.254,85 | 9.0 | 11645.0 | 375.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.301.211,05 | 9.0 | 10220.0 | 321.0 | 30.Juni2029 | 425.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.228.366,59 | 9.0 | 8994.0 | 651.0 | 20.Dez.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.196.255,62 | 9.0 | 11805.0 | 173.0 | 24.Sept.2027 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.189.113,11 | 9.0 | 1507.0 | 289.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.184.866,17 | 9.0 | 10077.0 | 560.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.149.893,41 | 9.0 | 9472.0 | 298.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.139.890,62 | 9.0 | 9961.0 | 349.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.028.918,62 | 8.0 | 9376.0 | 254.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.009.878,98 | 8.0 | 59.0 | 595.0 | 20.Dez.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.972.611,70 | 8.0 | 11309.0 | 239.0 | 25.Mai2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.963.313,79 | 8.0 | 1493.0 | 392.0 | 10.März2030 | 307.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.955.039,67 | 8.0 | 9678.0 | 1502.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 10.952.771,63 | 8.0 | 59.0 | 681.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.946.724,86 | 8.0 | 9883.0 | 1506.0 | 15.Aug.2055 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.934.024,61 | 8.0 | 1507.0 | 608.0 | 19.Aug.2032 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.893.217,75 | 8.0 | 11534.0 | 231.0 | 30.Apr.2028 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.880.598,76 | 8.0 | 8177.0 | 761.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.867.645,28 | 8.0 | 62.0 | 858.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.858.493,36 | 8.0 | 10155.0 | 545.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.858.417,28 | 8.0 | 1515.0 | 201.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.825.990,33 | 8.0 | 58.0 | 666.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.818.552,99 | 8.0 | 10067.0 | 112.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.805.513,40 | 8.0 | 8791.0 | 1113.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.706.295,70 | 8.0 | 9671.0 | 636.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.654.164,78 | 8.0 | 60.0 | 471.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.622.487,89 | 8.0 | 13433.0 | 737.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.585.238,35 | 8.0 | 11374.0 | 471.0 | 22.Okt.2030 | 38.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.583.623,49 | 8.0 | 9115.0 | 706.0 | 22.Jan.2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.527.932,37 | 8.0 | 1544.0 | 448.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.526.322,98 | 8.0 | 63.0 | 150.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.506.319,62 | 8.0 | 61.0 | 446.0 | 20.Juni2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.496.023,33 | 8.0 | 9002.0 | 928.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.468.762,50 | 8.0 | 9619.0 | 323.0 | 15.Mai2029 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.429.243,86 | 8.0 | 1042.0 | 235.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.366.699,02 | 8.0 | 9480.0 | 1523.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.328.327,53 | 8.0 | 12721.0 | 1005.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.297.894,02 | 8.0 | 10155.0 | 203.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.290.021,14 | 8.0 | 11774.0 | 389.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.269.629,05 | 8.0 | 9799.0 | 160.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.241.878,29 | 8.0 | 9867.0 | 587.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.229.312,74 | 8.0 | 10966.0 | 337.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.204.297,21 | 8.0 | 10152.0 | 243.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.144.229,83 | 8.0 | 12220.0 | 414.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.133.621,68 | 8.0 | 9899.0 | 132.0 | 30.Apr.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.130.368,53 | 8.0 | 62.0 | 323.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.067.520,09 | 8.0 | 9864.0 | 1481.0 | 15.Nov.2053 | 475.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.001.437,93 | 8.0 | 10210.0 | 398.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.977.291,45 | 8.0 | 9241.0 | 661.0 | 01.Mai2053 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.974.422,61 | 8.0 | 6455.0 | 185.0 | 21.Nov.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.959.167,71 | 8.0 | 1651.0 | 838.0 | 25.Jan.2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.940.269,48 | 8.0 | 11858.0 | 181.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.904.548,10 | 8.0 | 9088.0 | 1506.0 | 15.Feb.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.841.720,56 | 8.0 | 1812.0 | 1677.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.841.871,60 | 8.0 | 9088.0 | 1518.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.809.883,47 | 8.0 | 62.0 | 299.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.804.435,79 | 8.0 | 9878.0 | 805.0 | 15.Nov.2035 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.793.562,85 | 8.0 | 1446.0 | 115.0 | 24.Feb.2027 | 326.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.745.512,72 | 8.0 | 9293.0 | 649.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.711.648,18 | 7.0 | 10150.0 | 562.0 | 31.Mai2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.606.260,96 | 7.0 | 1426.0 | 164.0 | 15.Aug.2027 | 162.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.599.395,62 | 7.0 | 8636.0 | 698.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.589.614,52 | 7.0 | 9909.0 | 597.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.568.704,23 | 7.0 | 59.0 | 706.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.553.674,11 | 7.0 | 10184.0 | 468.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.537.000,00 | 7.0 | 9838.0 | 251.0 | 15.Aug.2028 | 288.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.518.100,53 | 7.0 | 7727.0 | 793.0 | 01.März2051 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.513.425,76 | 7.0 | 12179.0 | 928.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.503.501,04 | 7.0 | 13582.0 | 464.0 | 01.Mai2031 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.476.661,67 | 7.0 | 6423.0 | 483.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.474.088,19 | 7.0 | 1502.0 | 243.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.435.090,89 | 7.0 | 9856.0 | 113.0 | 15.Feb.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.383.576,23 | 7.0 | 9935.0 | 784.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.375.075,18 | 7.0 | 9463.0 | 183.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.323.155,07 | 7.0 | 10067.0 | 174.0 | 15.Okt.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.323.236,40 | 7.0 | 9738.0 | 594.0 | 14.Jan.2026 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.297.496,87 | 7.0 | 1510.0 | 707.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.285.277,57 | 7.0 | 1532.0 | 509.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.275.127,33 | 7.0 | 13934.0 | 441.0 | 07.Dez.2030 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.258.433,29 | 7.0 | 6983.0 | 1231.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.257.116,71 | 7.0 | 9456.0 | 244.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.214.645,04 | 7.0 | 55.0 | 993.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.209.624,90 | 7.0 | 9994.0 | 579.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.204.284,35 | 7.0 | 9724.0 | 298.0 | 15.Feb.2029 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.199.988,43 | 7.0 | 9422.0 | 651.0 | 22.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.182.689,40 | 7.0 | 9845.0 | 206.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.131.425,14 | 7.0 | 10072.0 | 186.0 | 30.Nov.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.123.515,87 | 7.0 | 1499.0 | 419.0 | 18.Juni2030 | 309.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.112.758,30 | 7.0 | 1521.0 | 545.0 | 18.Nov.2031 | 289.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.107.613,59 | 7.0 | 10011.0 | 398.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.094.455,11 | 7.0 | 10208.0 | 294.0 | 28.Feb.2029 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.090.097,50 | 7.0 | 13466.0 | 316.0 | 22.Mai2029 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.080.633,05 | 7.0 | 1439.0 | 165.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.026.891,10 | 7.0 | 9444.0 | 207.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.019.924,12 | 7.0 | 10083.0 | 555.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.973.272,71 | 7.0 | 9382.0 | 292.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.964.130,67 | 7.0 | 59.0 | 641.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.933.756,64 | 7.0 | 11359.0 | 782.0 | 25.Nov.2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.922.252,06 | 7.0 | 5699.0 | 518.0 | 21.Juni2031 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.901.537,10 | 7.0 | 1527.0 | 560.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.891.233,24 | 7.0 | 65.0 | 634.0 | 20.Sept.2032 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.886.951,60 | 7.0 | 2390.0 | 461.0 | 25.Okt.2030 | 125.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.871.596,86 | 7.0 | 8553.0 | 736.0 | 01.Nov.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.837.594,79 | 7.0 | 1430.0 | 370.0 | 15.Okt.2029 | 174.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.833.886,18 | 7.0 | 12290.0 | 851.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.800.027,78 | 7.0 | 61.0 | 801.0 | 20.Juni2034 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.800.619,88 | 7.0 | 13354.0 | 513.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.754.072,79 | 7.0 | 12890.0 | 1154.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.731.513,63 | 7.0 | 10177.0 | 491.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.723.333,98 | 7.0 | 64.0 | 101.0 | 20.Dez.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.700.458,94 | 7.0 | 11910.0 | 696.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.664.764,20 | 7.0 | 64.0 | 150.0 | 20.Juni2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.653.035,70 | 7.0 | 12471.0 | 1067.0 | 07.Dez.2040 | 425.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.650.823,26 | 7.0 | 9361.0 | 639.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.636.654,92 | 7.0 | 59.0 | 937.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.592.911,32 | 7.0 | 66.0 | 497.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.586.403,66 | 7.0 | 10132.0 | 287.0 | 31.Jan.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.581.970,96 | 7.0 | 9348.0 | 953.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.561.777,72 | 7.0 | 13626.0 | 769.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.521.233,50 | 7.0 | 10049.0 | 103.0 | 15.Jan.2027 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.519.285,43 | 7.0 | 8990.0 | 685.0 | 20.März2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.493.146,34 | 7.0 | 10946.0 | 546.0 | 31.Juli2031 | 25.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.479.804,40 | 7.0 | 10378.0 | 243.0 | 01.Aug.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.452.862,18 | 7.0 | 11605.0 | 184.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.450.357,09 | 7.0 | 63.0 | 249.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.442.290,22 | 6.0 | 10245.0 | 488.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.434.890,89 | 6.0 | 11077.0 | 353.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.434.609,31 | 6.0 | 60.0 | 745.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.415.814,69 | 6.0 | 63.0 | 224.0 | 20.März2028 | 20.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.414.723,97 | 6.0 | 12882.0 | 878.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.403.064,92 | 6.0 | 9184.0 | 395.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.392.993,16 | 6.0 | 10166.0 | 524.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.369.482,28 | 6.0 | 6741.0 | 1273.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.323.372,58 | 6.0 | 8128.0 | 1557.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.305.561,38 | 6.0 | 12605.0 | 617.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.292.180,63 | 6.0 | 12453.0 | 1096.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.285.875,63 | 6.0 | 59.0 | 790.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.285.231,23 | 6.0 | 11839.0 | 190.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.244.701,13 | 6.0 | 10121.0 | 235.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.236.513,82 | 6.0 | 9939.0 | 163.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.213.605,43 | 6.0 | 8897.0 | 1503.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.202.764,80 | 6.0 | 6333.0 | 1650.0 | 15.Mai2051 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.161.828,91 | 6.0 | 9215.0 | 670.0 | 14.Jan.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.135.691,18 | 6.0 | 9982.0 | 504.0 | 31.Aug.2031 | 375.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 8.103.659,77 | 6.0 | 13399.0 | 13.0 | nan | 502.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.081.368,28 | 6.0 | 10410.0 | 302.0 | 01.Juli2055 | 600.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.052.970,18 | 6.0 | 9792.0 | 558.0 | 01.Jan.2054 | 450.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.029.563,67 | 6.0 | 12703.0 | 13.0 | nan | 193.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.026.862,59 | 6.0 | 7022.0 | 1612.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.016.168,64 | 6.0 | 9241.0 | 1135.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.985.319,46 | 6.0 | 9862.0 | 339.0 | 20.Jan.2026 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.953.766,72 | 6.0 | 11333.0 | 246.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.945.569,02 | 6.0 | 6278.0 | 1275.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.938.559,78 | 6.0 | 8717.0 | 1511.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.931.906,93 | 6.0 | 6097.0 | 1681.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.920.592,64 | 6.0 | 9808.0 | 117.0 | 28.Feb.2027 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.919.498,96 | 6.0 | 10791.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.894.964,64 | 6.0 | 11115.0 | 623.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.892.108,06 | 6.0 | 9844.0 | 137.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.892.938,04 | 6.0 | 13546.0 | 561.0 | 07.Juni2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.841.573,14 | 6.0 | 63.0 | 200.0 | 20.Dez.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.828.707,80 | 6.0 | 10417.0 | 1428.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.792.100,44 | 6.0 | 9768.0 | 101.0 | 31.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.758.320,93 | 6.0 | 1422.0 | 189.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.746.671,03 | 6.0 | 10070.0 | 115.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.746.156,77 | 6.0 | 9937.0 | 400.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.742.407,84 | 6.0 | 7197.0 | 1588.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.739.983,42 | 6.0 | 9883.0 | 156.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.724.922,95 | 6.0 | 9510.0 | 222.0 | 31.März2028 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.715.906,17 | 6.0 | 7.0 | 144.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 7.713.182,17 | 6.0 | 63.0 | 274.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.707.088,87 | 6.0 | 9855.0 | 230.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.705.743,42 | 6.0 | 12597.0 | 872.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.692.269,15 | 6.0 | 61.0 | 865.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.680.410,71 | 6.0 | 10028.0 | 216.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.672.118,30 | 6.0 | 10092.0 | 347.0 | 30.Sept.2029 | 388.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.666.824,78 | 6.0 | 8182.0 | 764.0 | 01.März2051 | 200.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.667.005,80 | 6.0 | 9968.0 | 477.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.656.895,71 | 6.0 | 8136.0 | 1534.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.648.268,58 | 6.0 | 12168.0 | 246.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.643.195,27 | 6.0 | 9873.0 | 124.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.636.219,77 | 6.0 | 9964.0 | 146.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.611.453,09 | 6.0 | 9464.0 | 191.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.608.474,05 | 6.0 | 10075.0 | 191.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.602.980,39 | 6.0 | 10286.0 | 1215.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.593.129,43 | 6.0 | 9913.0 | 513.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.591.679,26 | 6.0 | 9906.0 | 605.0 | 30.Nov.2032 | 375.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.583.183,81 | 6.0 | 6611.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.575.154,97 | 6.0 | 9888.0 | 275.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.502.220,18 | 6.0 | 10062.0 | 281.0 | 31.Dez.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.477.526,73 | 6.0 | 13582.0 | 208.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.463.440,56 | 6.0 | 10059.0 | 609.0 | 15.Feb.2032 | 0.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.460.724,43 | 6.0 | 9269.0 | 389.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.445.707,95 | 6.0 | 9615.0 | 608.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.421.617,67 | 6.0 | 12488.0 | 208.0 | 31.Jan.2028 | 13.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.378.528,27 | 6.0 | 11593.0 | 180.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.362.422,65 | 6.0 | 10106.0 | 207.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.351.895,62 | 6.0 | 60.0 | 909.0 | 20.Sept.2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.351.364,09 | 6.0 | 11979.0 | 765.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.316.641,27 | 6.0 | 62.0 | 815.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.312.465,80 | 6.0 | 66.0 | 335.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.297.365,36 | 6.0 | 9835.0 | 343.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.286.709,78 | 6.0 | 10018.0 | 448.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.279.781,01 | 6.0 | 13637.0 | 582.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.270.634,89 | 6.0 | 10296.0 | 526.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.261.774,00 | 6.0 | 57.0 | 1509.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.257.193,61 | 6.0 | 10070.0 | 569.0 | 31.Juli2032 | 400.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.231.789,04 | 6.0 | 10155.0 | 357.0 | 01.Mai2054 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.206.016,14 | 6.0 | 1512.0 | 575.0 | 22.Apr.2032 | 298.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.186.329,42 | 6.0 | 5761.0 | 1709.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.160.972,28 | 6.0 | 5616.0 | 1715.0 | 15.Feb.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.161.632,40 | 6.0 | 10347.0 | 1369.0 | 25.Mai2045 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.157.601,59 | 6.0 | 1509.0 | 320.0 | 21.Mai2029 | 365.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.154.957,20 | 6.0 | 8623.0 | 715.0 | 01.Sept.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.153.461,53 | 6.0 | 12686.0 | 630.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.116.742,16 | 5.0 | 11477.0 | 628.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.101.891,70 | 5.0 | 13553.0 | 188.0 | 07.Dez.2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.078.394,02 | 5.0 | 1463.0 | 127.0 | 10.Apr.2027 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.073.989,28 | 5.0 | 8091.0 | 778.0 | 14.Jan.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.048.849,89 | 5.0 | 13206.0 | 698.0 | 01.Aug.2034 | 500.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.047.155,35 | 5.0 | 10230.0 | 142.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.016.201,77 | 5.0 | 9570.0 | 1171.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.985.827,08 | 5.0 | 9401.0 | 270.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.968.585,89 | 5.0 | 6972.0 | 1272.0 | 15.Nov.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.958.190,98 | 5.0 | 11575.0 | 656.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.950.334,41 | 5.0 | 11446.0 | 797.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.928.224,70 | 5.0 | 11493.0 | 1530.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.903.800,41 | 5.0 | 11226.0 | 210.0 | 31.Jan.2028 | 0.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.894.266,49 | 5.0 | 10358.0 | 242.0 | 01.Mai2054 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.869.613,96 | 5.0 | 7256.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.842.523,18 | 5.0 | 10425.0 | 480.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.836.424,16 | 5.0 | 11199.0 | 579.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.829.307,41 | 5.0 | 8252.0 | 883.0 | 01.Juni2037 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.829.371,20 | 5.0 | 7359.0 | 1243.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.822.089,99 | 5.0 | 11844.0 | 1357.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.819.151,76 | 5.0 | 12634.0 | 667.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.794.304,74 | 5.0 | 13060.0 | 805.0 | 07.März2036 | 425.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.779.161,01 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.750.139,00 | 5.0 | 10236.0 | 528.0 | 30.Apr.2031 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.732.268,60 | 5.0 | 2732.0 | 770.0 | 25.Okt.2035 | 500.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.722.219,63 | 5.0 | 9521.0 | 593.0 | 20.Okt.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.709.824,68 | 5.0 | 1413.0 | 394.0 | 25.Jan.2030 | 143.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.670.154,35 | 5.0 | 1508.0 | 679.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.652.086,68 | 5.0 | 1693.0 | 1804.0 | 15.Apr.2052 | 332.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.634.813,59 | 5.0 | 9951.0 | 470.0 | 14.Jan.2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.615.233,66 | 5.0 | 13258.0 | 701.0 | 31.Juli2034 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.579.650,56 | 5.0 | 12184.0 | 236.0 | 15.Juni2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.562.028,16 | 5.0 | 1461.0 | 755.0 | 06.Mai2034 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.551.140,50 | 5.0 | 11655.0 | 475.0 | 25.Feb.2031 | 270.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.548.430,59 | 5.0 | 8555.0 | 721.0 | 01.Okt.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.544.262,49 | 5.0 | 11749.0 | 403.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.527.074,59 | 5.0 | 9337.0 | 348.0 | 15.Aug.2029 | 163.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.526.293,82 | 5.0 | 8221.0 | 756.0 | 01.März2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.512.115,70 | 5.0 | 13513.0 | 706.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.498.378,90 | 5.0 | 7356.0 | 1221.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.493.025,79 | 5.0 | 5277.0 | 1771.0 | 15.Nov.2050 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.470.040,66 | 5.0 | 1476.0 | 466.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.465.472,54 | 5.0 | 66.0 | 313.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.461.502,99 | 5.0 | 9198.0 | 1223.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.455.349,71 | 5.0 | 12182.0 | 715.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.444.396,39 | 5.0 | 61.0 | 422.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.434.138,21 | 5.0 | 13231.0 | 1046.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.396.552,50 | 5.0 | 13246.0 | 989.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.389.658,94 | 5.0 | 59.0 | 832.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.381.423,07 | 5.0 | 10021.0 | 162.0 | 31.Aug.2027 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.376.910,54 | 5.0 | 1753.0 | 1761.0 | 18.Okt.2051 | 353.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.374.643,84 | 5.0 | 11738.0 | 1464.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.358.349,04 | 5.0 | 10302.0 | 443.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.311.991,18 | 5.0 | 64.0 | 126.0 | 20.März2027 | 1.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.308.912,08 | 5.0 | 8574.0 | 716.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.304.168,19 | 5.0 | 61.0 | 397.0 | 20.Dez.2029 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.299.541,43 | 5.0 | 7207.0 | 391.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.291.738,00 | 5.0 | 61.0 | 841.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.285.787,95 | 5.0 | 10291.0 | 258.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.254.761,41 | 5.0 | 10019.0 | 1174.0 | 15.Nov.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.229.883,33 | 5.0 | 11836.0 | 300.0 | 25.Feb.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.226.956,58 | 5.0 | 3021.0 | 236.0 | 25.Juli2028 | 750.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.222.830,36 | 5.0 | 9801.0 | 507.0 | 20.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.200.741,25 | 5.0 | 11717.0 | 779.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.171.869,18 | 5.0 | 10246.0 | 458.0 | 28.Feb.2031 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.148.718,41 | 5.0 | 1442.0 | 316.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.148.324,34 | 5.0 | 10618.0 | 1470.0 | 22.Juli2052 | 375.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.144.790,12 | 5.0 | 10014.0 | 476.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.128.871,94 | 5.0 | 9970.0 | 1205.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.118.087,72 | 5.0 | 12675.0 | 274.0 | 22.Okt.2028 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.103.565,41 | 5.0 | 11683.0 | 316.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.085.139,30 | 5.0 | 6489.0 | 1271.0 | 15.Nov.2040 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.084.822,45 | 5.0 | 11863.0 | 648.0 | 30.Apr.2033 | 315.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.084.488,37 | 5.0 | 8196.0 | 708.0 | 01.Feb.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.080.477,37 | 5.0 | 11359.0 | 213.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.043.405,07 | 5.0 | 11687.0 | 840.0 | 25.Nov.2035 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.014.973,35 | 5.0 | 11179.0 | 262.0 | 15.Aug.2028 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.006.921,50 | 5.0 | 9453.0 | 396.0 | 20.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.003.440,62 | 5.0 | 9889.0 | 326.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.994.049,91 | 5.0 | 9802.0 | 1253.0 | 15.Nov.2045 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.962.537,86 | 5.0 | 9060.0 | 1714.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.960.802,28 | 5.0 | 9673.0 | 338.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.955.478,79 | 5.0 | 9633.0 | 311.0 | 31.März2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.950.383,51 | 5.0 | 10247.0 | 1547.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.933.165,46 | 5.0 | 63.0 | 297.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.927.116,33 | 5.0 | 11857.0 | 113.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.899.293,21 | 5.0 | 8339.0 | 1198.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.872.986,49 | 5.0 | 9916.0 | 1008.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.866.629,48 | 5.0 | 10842.0 | 446.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.851.027,04 | 5.0 | 7391.0 | 1478.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.846.983,09 | 5.0 | 59.0 | 772.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.841.217,46 | 4.0 | 11882.0 | 282.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.838.543,69 | 4.0 | 63.0 | 414.0 | 20.März2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.839.078,67 | 4.0 | 1435.0 | 544.0 | 15.Sept.2031 | 187.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.836.707,44 | 4.0 | 1472.0 | 743.0 | 02.Apr.2034 | 247.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.832.300,30 | 4.0 | 1467.0 | 356.0 | 13.Sept.2029 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.825.286,65 | 4.0 | 7331.0 | 1350.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.822.777,64 | 4.0 | 11233.0 | 221.0 | 15.März2028 | 25.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.823.506,45 | 4.0 | 8886.0 | 651.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.814.085,73 | 4.0 | 5558.0 | 1757.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.802.675,01 | 4.0 | 63.0 | 249.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.801.054,88 | 4.0 | 64.0 | 160.0 | 01.Aug.2027 | 90.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.798.495,29 | 4.0 | 13642.0 | 378.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.788.578,56 | 4.0 | 63.0 | 249.0 | 20.Juni2028 | 20.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.788.183,49 | 4.0 | 10142.0 | 330.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.756.921,74 | 4.0 | 8453.0 | 1189.0 | 15.Aug.2042 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.748.972,74 | 4.0 | 12293.0 | 1177.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.743.410,75 | 4.0 | 9780.0 | 316.0 | 30.Apr.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.729.764,65 | 4.0 | 11656.0 | 134.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.726.557,98 | 4.0 | 12635.0 | 996.0 | 07.Sept.2039 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.717.692,39 | 4.0 | 9172.0 | 1174.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.714.128,05 | 4.0 | 11694.0 | 205.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.707.478,67 | 4.0 | 13531.0 | 327.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.699.119,43 | 4.0 | 10366.0 | 516.0 | 31.Dez.2031 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.696.618,14 | 4.0 | 7100.0 | 143.0 | 01.Juni2027 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.691.848,60 | 4.0 | 11812.0 | 274.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.684.074,32 | 4.0 | 9008.0 | 1180.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.674.622,98 | 4.0 | 12280.0 | 371.0 | 15.Dez.2029 | 385.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.672.312,21 | 4.0 | 10084.0 | 259.0 | 22.Jan.2026 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.660.201,49 | 4.0 | 9416.0 | 904.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.652.495,23 | 4.0 | 12466.0 | 252.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.649.048,07 | 4.0 | 10504.0 | 1246.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.649.359,34 | 4.0 | 11659.0 | 797.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.640.743,10 | 4.0 | 9416.0 | 277.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.633.576,45 | 4.0 | 62.0 | 872.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.623.987,40 | 4.0 | 10172.0 | 515.0 | 31.Okt.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.606.080,74 | 4.0 | 9168.0 | 1159.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.599.229,55 | 4.0 | 11849.0 | 815.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.597.028,91 | 4.0 | 8986.0 | 1202.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.581.870,34 | 4.0 | 7198.0 | 1515.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.574.716,88 | 4.0 | 12326.0 | 778.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.563.549,42 | 4.0 | 12498.0 | 688.0 | 01.März2034 | 420.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.557.806,64 | 4.0 | 8291.0 | 744.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.547.233,15 | 4.0 | 4942.0 | 1807.0 | 15.Aug.2050 | 138.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.537.526,50 | 4.0 | 10341.0 | 85.0 | 20.Juni2055 | 650.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.525.175,85 | 4.0 | 10298.0 | 231.0 | 01.Juni2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.511.068,49 | 4.0 | 6334.0 | 233.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.510.259,94 | 4.0 | 8269.0 | 1277.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.502.254,07 | 4.0 | 8030.0 | 1342.0 | 22.Okt.2041 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.496.383,30 | 4.0 | 1477.0 | 360.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.494.373,84 | 4.0 | 9949.0 | 376.0 | 31.Jan.2030 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.479.455,87 | 4.0 | 1530.0 | 639.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.437.683,07 | 4.0 | 7620.0 | 1453.0 | 15.Mai2048 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.422.999,44 | 4.0 | 7.0 | 119.0 | 10.März2027 | 238.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.406.009,96 | 4.0 | 9243.0 | 411.0 | 01.Juli2038 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.393.597,65 | 4.0 | 9838.0 | 1199.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.385.412,17 | 4.0 | 63.0 | 787.0 | 20.Juni2034 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.375.923,98 | 4.0 | 1534.0 | 189.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.363.187,72 | 4.0 | 9493.0 | 230.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.351.576,30 | 4.0 | 12320.0 | 1209.0 | 01.Sept.2043 | 445.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.344.369,59 | 4.0 | 11592.0 | 180.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.342.416,73 | 4.0 | 55.0 | 1034.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.334.604,60 | 4.0 | 63.0 | 225.0 | 20.März2028 | 10.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.321.924,84 | 4.0 | 9536.0 | 615.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.293.204,72 | 4.0 | 7386.0 | 209.0 | 01.März2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.279.104,52 | 4.0 | 12138.0 | 689.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.266.731,58 | 4.0 | 7934.0 | 1446.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.267.796,29 | 4.0 | 64.0 | 126.0 | 20.März2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.264.015,17 | 4.0 | 13897.0 | 1072.0 | 04.Juli2040 | 475.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.213.401,21 | 4.0 | 10150.0 | 367.0 | 01.Mai2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.209.168,57 | 4.0 | 12934.0 | 752.0 | 25.Apr.2035 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.202.737,32 | 4.0 | 9258.0 | 642.0 | 20.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.200.664,86 | 4.0 | 10515.0 | 1515.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.189.741,27 | 4.0 | 12906.0 | 155.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.170.201,90 | 4.0 | 5889.0 | 1653.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.167.059,29 | 4.0 | 12147.0 | 304.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.164.141,15 | 4.0 | 11515.0 | 155.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.143.512,23 | 4.0 | 10136.0 | 413.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.140.444,46 | 4.0 | 60.0 | 1249.0 | 20.Sept.2040 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.118.171,22 | 4.0 | 9431.0 | 1335.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.114.946,29 | 4.0 | 12817.0 | 1237.0 | 01.Sept.2044 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.091.805,51 | 4.0 | 1423.0 | 168.0 | 02.Sept.2027 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.079.756,19 | 4.0 | 10520.0 | 430.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.076.447,70 | 4.0 | 9509.0 | 167.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.069.495,62 | 4.0 | 10794.0 | 1111.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.060.834,17 | 4.0 | 10814.0 | 362.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.056.224,93 | 4.0 | 6991.0 | 1399.0 | 01.Dez.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.054.327,18 | 4.0 | 11461.0 | 118.0 | 25.Feb.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.050.680,16 | 4.0 | 9694.0 | 1183.0 | 15.Feb.2044 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.050.127,28 | 4.0 | 1513.0 | 599.0 | 18.Juli2032 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.015.809,42 | 4.0 | 63.0 | 1194.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.000.108,59 | 4.0 | 11211.0 | 254.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.996.503,49 | 4.0 | 48.0 | 1380.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 4.994.678,65 | 4.0 | 60.0 | 1487.0 | 20.März2045 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.989.856,33 | 4.0 | 11393.0 | 778.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.984.689,68 | 4.0 | 10467.0 | 572.0 | 01.Dez.2031 | 95.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.963.829,94 | 4.0 | 10181.0 | 380.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.960.720,99 | 4.0 | 7427.0 | 1460.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.932.761,19 | 4.0 | 66.0 | 172.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.918.355,24 | 4.0 | 10126.0 | 127.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.912.284,92 | 4.0 | 7661.0 | 1370.0 | 15.Nov.2045 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.896.668,04 | 4.0 | 11767.0 | 223.0 | 13.Apr.2028 | 220.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.893.536,76 | 4.0 | 9975.0 | 495.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.879.598,38 | 4.0 | 7155.0 | 804.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.879.133,63 | 4.0 | 7933.0 | 1295.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.871.187,23 | 4.0 | 11507.0 | 159.0 | 30.Juli2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.859.058,92 | 4.0 | 6.0 | 428.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.858.399,64 | 4.0 | 9512.0 | 159.0 | 31.Juli2027 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.845.976,07 | 4.0 | 12096.0 | 1049.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.845.010,37 | 4.0 | 10034.0 | 406.0 | 31.Mai2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.842.160,86 | 4.0 | 5930.0 | 1859.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.843.049,96 | 4.0 | 9603.0 | 134.0 | 30.Apr.2027 | 50.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.837.291,57 | 4.0 | 10346.0 | 267.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.834.372,93 | 4.0 | 11483.0 | 111.0 | 31.Jan.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.806.138,99 | 4.0 | 1488.0 | 403.0 | 17.Apr.2030 | 296.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.803.233,83 | 4.0 | 10916.0 | 1604.0 | 22.Jan.2060 | 400.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.797.916,12 | 4.0 | 8926.0 | 687.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.789.507,72 | 4.0 | 6342.0 | 1262.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.779.582,05 | 4.0 | 10405.0 | 424.0 | 30.Sept.2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.765.562,49 | 4.0 | 6688.0 | 517.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.757.844,52 | 4.0 | 11129.0 | 471.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.753.096,23 | 4.0 | 13820.0 | 1261.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.747.298,59 | 4.0 | 10098.0 | 190.0 | 15.Dez.2027 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.747.899,38 | 4.0 | 317.0 | 148.0 | 17.Juni2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.743.456,54 | 4.0 | 6744.0 | 428.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.731.130,03 | 4.0 | 8877.0 | 1034.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.728.948,35 | 4.0 | 11811.0 | 141.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.725.208,93 | 4.0 | 64.0 | 679.0 | 20.März2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.723.417,52 | 4.0 | 6429.0 | 703.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.696.862,90 | 4.0 | 8824.0 | 1079.0 | 30.Juli2037 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.695.916,20 | 4.0 | 6.0 | 1958.0 | 10.März2055 | 263.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.686.279,97 | 4.0 | 9290.0 | 370.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.685.328,30 | 4.0 | 10291.0 | 613.0 | 30.Apr.2032 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.668.187,21 | 4.0 | 5641.0 | 479.0 | 21.Dez.2030 | 100.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.654.673,79 | 4.0 | 9340.0 | 711.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.645.172,89 | 4.0 | 10036.0 | 407.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.642.582,04 | 4.0 | 7750.0 | 1328.0 | 15.Nov.2044 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.625.326,60 | 4.0 | 10459.0 | 1509.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.622.038,04 | 4.0 | 10092.0 | 365.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.611.368,34 | 4.0 | 48.0 | 1404.0 | 20.Sept.2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.609.459,69 | 4.0 | 7421.0 | 344.0 | 01.Sept.2029 | 350.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.609.651,83 | 4.0 | 10552.0 | 163.0 | 01.Okt.2053 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.606.025,12 | 4.0 | 11699.0 | 665.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.606.196,72 | 4.0 | 63.0 | 741.0 | 20.Dez.2033 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.601.600,77 | 4.0 | 10956.0 | 305.0 | 15.Jan.2029 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.596.222,83 | 4.0 | 11773.0 | 119.0 | 11.März2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.596.323,31 | 4.0 | 11932.0 | 338.0 | 01.Aug.2029 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.591.743,88 | 4.0 | 9626.0 | 383.0 | 01.Juli2038 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.589.999,92 | 4.0 | 8686.0 | 1156.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.572.340,65 | 4.0 | 4817.0 | 1843.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.553.533,75 | 4.0 | 9773.0 | 185.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.554.761,79 | 4.0 | 7763.0 | 1850.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.548.678,50 | 4.0 | 9876.0 | 141.0 | 31.Mai2027 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.548.895,50 | 4.0 | 1540.0 | 494.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.536.649,17 | 3.0 | 10188.0 | 421.0 | 31.Aug.2030 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.525.100,64 | 3.0 | 13368.0 | 1061.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.522.133,15 | 3.0 | 7094.0 | 1376.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.502.113,92 | 3.0 | 50.0 | 1652.0 | 20.Dez.2045 | 140.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.498.003,52 | 3.0 | 1071.0 | 385.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.494.700,32 | 3.0 | 12423.0 | 521.0 | 30.Okt.2031 | 400.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.482.940,67 | 3.0 | 3096.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.476.182,79 | 3.0 | 560.0 | 270.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.465.143,65 | 3.0 | 6955.0 | 1442.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.458.757,89 | 3.0 | 9332.0 | 372.0 | 15.Nov.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.456.176,11 | 3.0 | 9472.0 | 1710.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.455.140,62 | 3.0 | 7519.0 | 1358.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.452.857,47 | 3.0 | 52.0 | 1170.0 | 20.März2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.429.973,26 | 3.0 | 11603.0 | 814.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.423.528,05 | 3.0 | 12332.0 | 1105.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.418.647,25 | 3.0 | 63.0 | 322.0 | 20.März2029 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.415.455,46 | 3.0 | 1515.0 | 622.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.409.829,97 | 3.0 | 10532.0 | 1466.0 | 01.März2048 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.405.285,10 | 3.0 | 11784.0 | 236.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.392.482,33 | 3.0 | 10824.0 | 1028.0 | 01.Sept.2038 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.388.552,08 | 3.0 | 10904.0 | 352.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.387.024,74 | 3.0 | 66.0 | 147.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.382.473,86 | 3.0 | 65.0 | 99.0 | 20.Dez.2026 | 210.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.370.936,48 | 3.0 | 8887.0 | 691.0 | 01.Apr.2052 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.371.340,90 | 3.0 | 10316.0 | 94.0 | 22.Jan.2026 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.368.803,92 | 3.0 | 11823.0 | 365.0 | 22.Okt.2029 | 270.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.366.496,72 | 3.0 | 1534.0 | 499.0 | 07.Juni2031 | 341.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.365.196,12 | 3.0 | 10390.0 | 926.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.351.824,89 | 3.0 | 59.0 | 1316.0 | 20.Sept.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.343.468,47 | 3.0 | 10843.0 | 1229.0 | 15.Mai2041 | 260.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.340.654,51 | 3.0 | 9033.0 | 409.0 | 20.Jan.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.338.876,44 | 3.0 | 10088.0 | 236.0 | 15.Juni2028 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.337.374,25 | 3.0 | 5043.0 | 1844.0 | 01.Dez.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.335.998,47 | 3.0 | 11393.0 | 324.0 | 30.Apr.2029 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.327.754,71 | 3.0 | 6268.0 | 366.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.321.484,71 | 3.0 | 7467.0 | 1443.0 | 15.Feb.2048 | 300.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.316.862,68 | 3.0 | 9874.0 | 376.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.310.901,49 | 3.0 | 6983.0 | 1419.0 | 15.Feb.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.310.513,77 | 3.0 | 6363.0 | 277.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.299.034,65 | 3.0 | 13525.0 | 708.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.294.044,19 | 3.0 | 11300.0 | 189.0 | 15.Nov.2027 | 0.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.289.482,88 | 3.0 | 10288.0 | 258.0 | 01.Feb.2055 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.286.465,87 | 3.0 | 11607.0 | 784.0 | 20.Feb.2035 | 295.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.280.464,44 | 3.0 | 9016.0 | 695.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.279.472,07 | 3.0 | 64.0 | 137.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.278.247,83 | 3.0 | 6291.0 | 1593.0 | 15.Aug.2049 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.278.307,98 | 3.0 | 4733.0 | 2622.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.270.442,34 | 3.0 | 63.0 | 297.0 | 20.Dez.2028 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.266.913,95 | 3.0 | 10257.0 | 512.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.253.320,20 | 3.0 | 11279.0 | 730.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.249.938,17 | 3.0 | 9684.0 | 1538.0 | 15.Nov.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.242.057,49 | 3.0 | 11847.0 | 331.0 | 15.Juni2029 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.236.438,61 | 3.0 | 483.0 | 899.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.235.220,20 | 3.0 | 10059.0 | 154.0 | 31.Juli2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.219.002,42 | 3.0 | 7934.0 | 1647.0 | 25.Mai2048 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.199.522,92 | 3.0 | 421.0 | 1865.0 | 17.Juni2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.197.106,91 | 3.0 | 12036.0 | 371.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.196.235,86 | 3.0 | 11186.0 | 1286.0 | 30.Juli2043 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.189.074,05 | 3.0 | 6600.0 | 1471.0 | 15.Aug.2046 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.183.001,53 | 3.0 | 1435.0 | 108.0 | 27.Jan.2027 | 261.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.171.428,69 | 3.0 | 11917.0 | 739.0 | 04.Juli2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.169.506,53 | 3.0 | 10219.0 | 559.0 | 15.Aug.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.169.751,25 | 3.0 | 12537.0 | 967.0 | 18.Juli2038 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.150.480,08 | 3.0 | 2516.0 | 1019.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.143.656,50 | 3.0 | 47.0 | 2201.0 | 20.März2064 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.125.402,09 | 3.0 | 13656.0 | 661.0 | 31.Jan.2034 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.123.431,94 | 3.0 | 11025.0 | 281.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.119.621,20 | 3.0 | 7249.0 | 157.0 | 01.Aug.2027 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.114.617,04 | 3.0 | 1520.0 | 213.0 | 26.März2028 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.113.314,35 | 3.0 | 10507.0 | 286.0 | 15.Feb.2029 | 525.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.109.608,73 | 3.0 | 10159.0 | 332.0 | 01.Apr.2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.100.952,89 | 3.0 | 5916.0 | 687.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.092.235,21 | 3.0 | 7.0 | 1788.0 | 10.März2053 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.087.638,24 | 3.0 | 11217.0 | 689.0 | 30.Juli2033 | 235.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.076.097,39 | 3.0 | 11527.0 | 149.0 | 22.Juni2027 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.073.651,96 | 3.0 | 6038.0 | 755.0 | 21.Dez.2034 | 350.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.061.502,29 | 3.0 | 9026.0 | 422.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.056.769,29 | 3.0 | 10315.0 | 572.0 | 31.Okt.2031 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.056.814,29 | 3.0 | 12808.0 | 642.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.051.312,62 | 3.0 | 10940.0 | 379.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.037.654,60 | 3.0 | 10322.0 | 618.0 | 01.Juni2032 | 95.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.015.297,72 | 3.0 | 1426.0 | 358.0 | 03.Sept.2029 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.013.015,95 | 3.0 | 8986.0 | 693.0 | 22.Jan.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.005.504,46 | 3.0 | 11717.0 | 1388.0 | 07.Dez.2049 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.000.844,63 | 3.0 | 6783.0 | 1834.0 | 25.Mai2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.998.021,43 | 3.0 | 6.0 | 332.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.993.659,89 | 3.0 | 66.0 | 470.0 | 20.Dez.2030 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.994.308,80 | 3.0 | 1452.0 | 143.0 | 04.Juni2027 | 285.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.992.343,92 | 3.0 | 12570.0 | 351.0 | 22.Juni2029 | 0.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.987.440,49 | 3.0 | 9967.0 | 411.0 | 20.Aug.2055 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.987.166,99 | 3.0 | 1.0 | 1172.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.985.737,31 | 3.0 | 11142.0 | 690.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.982.440,57 | 3.0 | 13768.0 | 559.0 | 30.Juli2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.974.814,46 | 3.0 | 8294.0 | 1996.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.970.287,05 | 3.0 | 11601.0 | 106.0 | 15.Jan.2027 | 85.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.970.901,04 | 3.0 | 10399.0 | 274.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.965.855,98 | 3.0 | 12006.0 | 285.0 | 05.Dez.2028 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.962.923,75 | 3.0 | 10192.0 | 139.0 | 22.Jan.2026 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.959.391,92 | 3.0 | 5.0 | 1911.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.956.768,78 | 3.0 | 7144.0 | 1474.0 | 15.Nov.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.952.267,18 | 3.0 | 7260.0 | 1635.0 | 22.Jan.2049 | 175.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.951.156,83 | 3.0 | 13460.0 | 107.0 | 29.Jan.2027 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.947.916,35 | 3.0 | 11443.0 | 132.0 | 16.Apr.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.946.693,95 | 3.0 | 6447.0 | 1597.0 | 15.Nov.2049 | 238.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.944.957,36 | 3.0 | 9261.0 | 661.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.941.791,35 | 3.0 | 66.0 | 220.0 | 20.März2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.926.461,36 | 3.0 | 11303.0 | 632.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.925.023,10 | 3.0 | 10150.0 | 195.0 | 15.Jan.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.924.471,87 | 3.0 | 11914.0 | 797.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.921.010,27 | 3.0 | 11663.0 | 94.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.917.409,54 | 3.0 | 10405.0 | 864.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.915.724,43 | 3.0 | 63.0 | 273.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.912.536,35 | 3.0 | 63.0 | 769.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.908.822,12 | 3.0 | 47.0 | 1498.0 | 20.Dez.2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.906.322,80 | 3.0 | 11035.0 | 288.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.902.898,94 | 3.0 | 11841.0 | 721.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.894.193,30 | 3.0 | 10471.0 | 180.0 | 15.Nov.2027 | 613.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.885.798,88 | 3.0 | 517.0 | 546.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.884.080,16 | 3.0 | 9817.0 | 1217.0 | 15.Nov.2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.876.268,71 | 3.0 | 7.0 | 1831.0 | 10.März2054 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.865.999,60 | 3.0 | 535.0 | 431.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.858.713,97 | 3.0 | 53.0 | 1198.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.858.989,93 | 3.0 | 65.0 | 730.0 | 20.Dez.2033 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.857.574,31 | 3.0 | 12631.0 | 1141.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.855.584,56 | 3.0 | 9968.0 | 635.0 | 22.Juni2032 | 35.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.853.413,15 | 3.0 | 6154.0 | 411.0 | 21.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.852.256,70 | 3.0 | 9664.0 | 1799.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.849.877,72 | 3.0 | 9259.0 | 1067.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.849.178,97 | 3.0 | 64.0 | 696.0 | 20.Juni2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.845.166,19 | 3.0 | 10939.0 | 1626.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.838.220,90 | 3.0 | 12156.0 | 322.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.833.971,69 | 3.0 | 10056.0 | 228.0 | 15.Mai2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.825.202,60 | 3.0 | 11520.0 | 812.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.807.571,96 | 3.0 | 11948.0 | 512.0 | 30.Juli2031 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.803.268,65 | 3.0 | 5957.0 | 396.0 | 15.Mai2030 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.797.772,06 | 3.0 | 11141.0 | 342.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.798.270,95 | 3.0 | 9980.0 | 187.0 | 30.Nov.2027 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.791.950,21 | 3.0 | 12051.0 | 328.0 | 01.Juli2029 | 335.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.790.726,13 | 3.0 | 10274.0 | 207.0 | 01.Mai2055 | 600.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.784.962,28 | 3.0 | 9520.0 | 623.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.783.099,13 | 3.0 | 10112.0 | 1502.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.775.285,50 | 3.0 | 7406.0 | 1422.0 | 15.Nov.2046 | 288.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.770.909,24 | 3.0 | 8938.0 | 648.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.769.223,26 | 3.0 | 10135.0 | 355.0 | 31.Okt.2029 | 400.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.767.566,72 | 3.0 | 2308.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.766.163,90 | 3.0 | 47.0 | 1469.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.754.798,12 | 3.0 | 9555.0 | 150.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.749.545,90 | 3.0 | 10630.0 | 509.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.747.487,00 | 3.0 | 66.0 | 334.0 | 20.Juni2029 | 220.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.746.651,05 | 3.0 | 9288.0 | 373.0 | 01.Aug.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.742.639,40 | 3.0 | 11615.0 | 1031.0 | 04.Okt.2038 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.741.711,45 | 3.0 | 7.0 | 728.0 | 10.Juni2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.740.516,38 | 3.0 | 10091.0 | 363.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.741.105,07 | 3.0 | 62.0 | 1267.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.736.055,11 | 3.0 | 10351.0 | 545.0 | 01.Aug.2031 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.733.416,01 | 3.0 | 11886.0 | 1299.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.730.991,59 | 3.0 | 54.0 | 1138.0 | 20.Dez.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.728.841,06 | 3.0 | 5.0 | 1895.0 | 10.März2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.726.203,74 | 3.0 | 4979.0 | 2225.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.726.734,54 | 3.0 | 55.0 | 1048.0 | 20.Dez.2036 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.724.462,18 | 3.0 | 7.0 | 778.0 | 10.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.724.517,19 | 3.0 | 9583.0 | 1613.0 | 31.Okt.2048 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.717.402,72 | 3.0 | 8645.0 | 1216.0 | 15.Aug.2043 | 363.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.714.842,44 | 3.0 | 9849.0 | 554.0 | 01.Aug.2052 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.707.982,21 | 3.0 | 11507.0 | 1091.0 | 04.Okt.2039 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.694.964,94 | 3.0 | 11126.0 | 412.0 | 01.Apr.2030 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.689.718,30 | 3.0 | 8314.0 | 1998.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.687.296,10 | 3.0 | 10991.0 | 1356.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.683.186,62 | 3.0 | 48.0 | 1436.0 | 20.März2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.684.114,95 | 3.0 | 6930.0 | 630.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.681.741,67 | 3.0 | 5536.0 | 636.0 | 21.Nov.2032 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.680.269,96 | 3.0 | 11671.0 | 786.0 | 04.Dez.2034 | 300.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.667.750,21 | 3.0 | 9524.0 | 620.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.666.556,53 | 3.0 | 13682.0 | 585.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.663.860,68 | 3.0 | 11803.0 | 116.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.641.172,96 | 3.0 | 51.0 | 1235.0 | 20.Dez.2038 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.628.006,83 | 3.0 | 1.0 | 995.0 | 15.Juni2043 | 713.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.622.024,59 | 3.0 | 11580.0 | 768.0 | 15.Aug.2034 | 260.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.616.285,17 | 3.0 | 8500.0 | 685.0 | 01.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.606.214,49 | 3.0 | 7183.0 | 436.0 | 01.Sept.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.599.252,20 | 3.0 | 6299.0 | 1909.0 | 22.Juli2057 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.558.927,06 | 3.0 | 5439.0 | 602.0 | 21.Mai2032 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.558.482,00 | 3.0 | 7552.0 | 1406.0 | 15.Feb.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.556.718,21 | 3.0 | 8434.0 | 1316.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.557.013,78 | 3.0 | 49.0 | 1301.0 | 20.Juni2039 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.550.323,89 | 3.0 | 2962.0 | 630.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.545.633,85 | 3.0 | 7767.0 | 1272.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.544.965,51 | 3.0 | 11722.0 | 1256.0 | 04.Juli2042 | 325.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.538.931,26 | 3.0 | 9474.0 | 698.0 | 01.März2055 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.536.798,89 | 3.0 | 478.0 | 922.0 | 31.Juli2053 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.535.240,66 | 3.0 | 9822.0 | 1704.0 | 04.März2053 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.517.135,53 | 3.0 | 9869.0 | 1018.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.501.872,58 | 3.0 | 52.0 | 1597.0 | 20.März2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.500.907,22 | 3.0 | 1811.0 | 1611.0 | 22.Juli2049 | 386.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.499.111,67 | 3.0 | 11049.0 | 311.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.498.346,47 | 3.0 | 48.0 | 1347.0 | 20.Dez.2039 | 30.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.497.527,58 | 3.0 | 10118.0 | 318.0 | 14.Jan.2026 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.493.491,24 | 3.0 | 7170.0 | 1451.0 | 15.Aug.2047 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.480.942,78 | 3.0 | 560.0 | 294.0 | 31.Mai2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.479.522,44 | 3.0 | 13207.0 | 1036.0 | 04.Juli2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.480.322,08 | 3.0 | 11762.0 | 635.0 | 20.Feb.2033 | 290.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.478.338,21 | 3.0 | 9476.0 | 674.0 | 01.Juni2054 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.476.686,21 | 3.0 | 1468.0 | 746.0 | 12.Apr.2034 | 244.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.475.441,24 | 3.0 | 7357.0 | 256.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.475.918,65 | 3.0 | 7127.0 | 840.0 | 01.Dez.2035 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.476.294,07 | 3.0 | 329.0 | 311.0 | 17.März2029 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.472.663,76 | 3.0 | 12071.0 | 1270.0 | 04.Apr.2044 | 400.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.471.397,46 | 3.0 | 8653.0 | 702.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.469.657,63 | 3.0 | 10435.0 | 1744.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.463.608,90 | 3.0 | 55.0 | 1066.0 | 20.März2037 | 70.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.462.148,44 | 3.0 | 10560.0 | 176.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.460.986,24 | 3.0 | 10485.0 | 1563.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.455.482,39 | 3.0 | 54.0 | 1118.0 | 20.Sept.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.447.219,55 | 3.0 | 12142.0 | 758.0 | 01.Feb.2035 | 385.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.447.020,27 | 3.0 | 8196.0 | 744.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.431.490,15 | 3.0 | 66.0 | 241.0 | 20.Juni2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.424.797,33 | 3.0 | 1927.0 | 2437.0 | 25.Mai2070 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.425.811,77 | 3.0 | 12309.0 | 290.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.420.439,12 | 3.0 | 53.0 | 1455.0 | 20.Dez.2042 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.416.287,59 | 3.0 | 11020.0 | 277.0 | 04.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.415.826,15 | 3.0 | 7.0 | 239.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.412.603,71 | 3.0 | 52.0 | 1191.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.409.256,39 | 3.0 | 52.0 | 1902.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.394.513,58 | 3.0 | 63.0 | 248.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.394.751,17 | 3.0 | 64.0 | 652.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.393.049,71 | 3.0 | 49.0 | 1482.0 | 20.Juni2042 | 90.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.388.629,91 | 3.0 | 10006.0 | 449.0 | 01.Apr.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.382.913,19 | 3.0 | 7061.0 | 1619.0 | 22.Juli2047 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.377.199,69 | 3.0 | 12508.0 | 219.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.373.312,68 | 3.0 | 11216.0 | 750.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.359.915,89 | 3.0 | 11575.0 | 553.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.354.937,75 | 3.0 | 50.0 | 1946.0 | 20.Sept.2054 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.352.921,43 | 3.0 | 11907.0 | 359.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.350.657,89 | 3.0 | 11491.0 | 255.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.347.045,12 | 3.0 | 51.0 | 1480.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.341.028,41 | 3.0 | 6.0 | 1840.0 | 10.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.331.257,87 | 3.0 | 10159.0 | 537.0 | 29.Feb.2032 | 413.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.329.890,32 | 3.0 | 9049.0 | 402.0 | 01.Feb.2037 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.315.334,68 | 3.0 | 6281.0 | 1882.0 | 22.Okt.2054 | 163.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.312.415,35 | 3.0 | 10368.0 | 260.0 | 01.Nov.2053 | 600.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.310.086,34 | 3.0 | 2446.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.305.701,67 | 3.0 | 5070.0 | 2425.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.303.641,88 | 3.0 | 8777.0 | 1230.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.300.092,74 | 3.0 | 49.0 | 1480.0 | 20.März2042 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.293.876,26 | 3.0 | 12106.0 | 467.0 | 15.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.290.317,09 | 3.0 | 7534.0 | 1145.0 | 01.Juni2041 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.283.569,82 | 3.0 | 11614.0 | 453.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.279.556,53 | 3.0 | 7524.0 | 297.0 | 01.März2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.277.556,58 | 3.0 | 12015.0 | 462.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.272.392,60 | 3.0 | 53.0 | 1501.0 | 20.Sept.2043 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.270.844,40 | 3.0 | 10183.0 | 1703.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.269.496,49 | 3.0 | 50.0 | 1269.0 | 20.März2039 | 40.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.266.114,22 | 3.0 | 10198.0 | 378.0 | 01.Mai2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.263.706,91 | 3.0 | 7.0 | 97.0 | 10.Dez.2026 | 150.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.261.254,11 | 3.0 | 64.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.255.776,23 | 3.0 | 11600.0 | 127.0 | 01.Apr.2027 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.254.367,59 | 3.0 | 11658.0 | 844.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.242.283,05 | 2.0 | 7531.0 | 1429.0 | 15.Mai2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.238.933,54 | 2.0 | 7473.0 | 1896.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.228.661,34 | 2.0 | 48.0 | 1412.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.225.011,36 | 2.0 | 54.0 | 1093.0 | 20.Juni2037 | 60.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.219.977,04 | 2.0 | 9412.0 | 595.0 | 01.Juli2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.219.338,64 | 2.0 | 7736.0 | 87.0 | 01.Nov.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.206.521,52 | 2.0 | 12217.0 | 1589.0 | 01.Okt.2055 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.203.450,92 | 2.0 | 6303.0 | 1695.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.186.417,45 | 2.0 | 9546.0 | 1565.0 | 25.Juni2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.179.829,38 | 2.0 | 7.0 | 603.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.175.980,34 | 2.0 | 63.0 | 345.0 | 20.Juni2029 | 50.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.175.440,47 | 2.0 | 10263.0 | 372.0 | 01.Apr.2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.169.252,71 | 2.0 | 10198.0 | 638.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.167.844,09 | 2.0 | 44.0 | 1787.0 | 20.März2046 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.168.259,38 | 2.0 | 11767.0 | 142.0 | 01.Juni2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.168.457,05 | 2.0 | 47.0 | 1479.0 | 20.Sept.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.162.502,03 | 2.0 | 7.0 | 686.0 | 10.Dez.2033 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.161.504,48 | 2.0 | 9011.0 | 1121.0 | 15.Aug.2041 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.161.622,92 | 2.0 | 1.0 | 293.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.158.988,34 | 2.0 | 11148.0 | 1486.0 | 01.Sept.2049 | 385.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.151.367,29 | 2.0 | 11592.0 | 1381.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.151.635,85 | 2.0 | 65.0 | 1085.0 | 20.Sept.2038 | 240.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.150.797,05 | 2.0 | 10459.0 | 166.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.148.892,32 | 2.0 | 66.0 | 405.0 | 20.März2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.144.152,10 | 2.0 | 11815.0 | 382.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.139.092,29 | 2.0 | 64.0 | 144.0 | 01.Juni2027 | 80.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.136.567,77 | 2.0 | 8585.0 | 704.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.131.601,70 | 2.0 | 11622.0 | 1595.0 | 01.Okt.2054 | 430.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.132.026,40 | 2.0 | 8676.0 | 1026.0 | 15.Mai2036 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.117.231,36 | 2.0 | 1850.0 | 1069.0 | 15.Nov.2039 | 450.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.109.997,03 | 2.0 | 10402.0 | 257.0 | 01.Sept.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.099.684,18 | 2.0 | 6.0 | 550.0 | 10.Dez.2031 | 238.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.091.049,22 | 2.0 | 9101.0 | 695.0 | 20.Nov.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.091.747,98 | 2.0 | 6.0 | 1623.0 | 10.März2048 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.092.143,37 | 2.0 | 6424.0 | 312.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.087.731,70 | 2.0 | 61.0 | 880.0 | 20.Juni2035 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.088.127,18 | 2.0 | 11398.0 | 762.0 | 15.Juli2034 | 250.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.087.819,83 | 2.0 | 9807.0 | 557.0 | 01.Okt.2052 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.080.135,52 | 2.0 | 12321.0 | 424.0 | 15.März2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.064.789,74 | 2.0 | 10786.0 | 1684.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.059.357,09 | 2.0 | 10089.0 | 119.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.056.574,89 | 2.0 | 63.0 | 199.0 | 20.Dez.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.056.732,97 | 2.0 | 11432.0 | 1135.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.053.435,34 | 2.0 | 64.0 | 152.0 | 01.Juli2027 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.048.958,30 | 2.0 | 1.0 | 550.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.045.467,55 | 2.0 | 365.0 | 1038.0 | 17.Juni2038 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.045.509,55 | 2.0 | 10115.0 | 182.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.041.089,68 | 2.0 | 49.0 | 1325.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.039.537,05 | 2.0 | 10857.0 | 580.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.030.551,98 | 2.0 | 64.0 | 1126.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.028.775,84 | 2.0 | 12031.0 | 219.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.029.511,66 | 2.0 | 66.0 | 452.0 | 20.Sept.2030 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.028.459,98 | 2.0 | 11622.0 | 334.0 | 15.Juni2029 | 195.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.021.152,26 | 2.0 | 11751.0 | 97.0 | 10.Dez.2026 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.018.960,56 | 2.0 | 1.0 | 827.0 | 15.Juni2038 | 713.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.001.175,34 | 2.0 | 12505.0 | 224.0 | 13.März2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.995.388,23 | 2.0 | 11841.0 | 244.0 | 04.Juli2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.989.634,46 | 2.0 | 523.0 | 736.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.988.673,79 | 2.0 | 63.0 | 1166.0 | 20.Sept.2039 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.985.960,79 | 2.0 | 10479.0 | 1893.0 | 15.Aug.2056 | 290.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.982.351,97 | 2.0 | 10032.0 | 401.0 | 20.Sept.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.981.596,65 | 2.0 | 1460.0 | 293.0 | 15.Jan.2029 | 237.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.971.521,26 | 2.0 | 10743.0 | 1730.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.969.164,74 | 2.0 | 13103.0 | 1120.0 | 30.Juli2041 | 470.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.969.643,36 | 2.0 | 9818.0 | 101.0 | 31.Dez.2026 | 175.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.966.720,40 | 2.0 | 9884.0 | 544.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.957.936,46 | 2.0 | 8901.0 | 1266.0 | 01.März2041 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.956.148,34 | 2.0 | 2372.0 | 1013.0 | 31.Mai2037 | 150.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.954.100,73 | 2.0 | 978.0 | 799.0 | 23.Okt.2035 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.944.522,56 | 2.0 | 7.0 | 166.0 | 10.Sept.2027 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.942.476,45 | 2.0 | 1490.0 | 716.0 | 08.Jan.2034 | 263.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.940.008,89 | 2.0 | 9600.0 | 577.0 | 01.Feb.2053 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.938.366,57 | 2.0 | 1455.0 | 518.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.935.712,66 | 2.0 | 8549.0 | 1675.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.933.841,53 | 2.0 | 11237.0 | 1268.0 | 04.Nov.2042 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.930.165,84 | 2.0 | 1.0 | 238.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.919.621,55 | 2.0 | 12382.0 | 445.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.908.432,22 | 2.0 | 64.0 | 119.0 | 01.März2027 | 80.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.907.383,60 | 2.0 | 11689.0 | 145.0 | 10.Juni2027 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.904.664,48 | 2.0 | 68.0 | 782.0 | 20.Sept.2034 | 250.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.902.459,31 | 2.0 | 9056.0 | 649.0 | 01.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.899.655,06 | 2.0 | 11364.0 | 382.0 | 04.Dez.2029 | 163.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.892.950,59 | 2.0 | 8249.0 | 754.0 | 01.Sept.2050 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.890.856,67 | 2.0 | 11775.0 | 380.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.872.579,33 | 2.0 | 63.0 | 199.0 | 20.Dez.2027 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.864.628,70 | 2.0 | 9981.0 | 577.0 | 22.Okt.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.864.195,27 | 2.0 | 11457.0 | 1015.0 | 15.Feb.2036 | 0.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.864.419,08 | 2.0 | 9112.0 | 625.0 | 01.Feb.2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.861.066,92 | 2.0 | 11916.0 | 851.0 | 12.Dez.2035 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.861.744,21 | 2.0 | 1.0 | 427.0 | 15.Feb.2031 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.855.973,53 | 2.0 | 7640.0 | 688.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.853.371,36 | 2.0 | 54.0 | 1539.0 | 20.Sept.2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.846.809,12 | 2.0 | 7709.0 | 1349.0 | 15.Mai2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.846.526,79 | 2.0 | 10684.0 | 529.0 | 22.Juni2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.840.995,39 | 2.0 | 10064.0 | 1972.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.841.237,12 | 2.0 | 66.0 | 289.0 | 20.Dez.2028 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.836.965,46 | 2.0 | 12335.0 | 419.0 | 26.Feb.2030 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.830.402,55 | 2.0 | 1068.0 | 47.0 | 10.Juni2026 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.827.335,60 | 2.0 | 11527.0 | 1680.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.820.859,07 | 2.0 | 66.0 | 471.0 | 20.Dez.2030 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.811.202,85 | 2.0 | 5410.0 | 686.0 | 15.Sept.2033 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.809.161,90 | 2.0 | 9670.0 | 924.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.810.016,02 | 2.0 | 53.0 | 1027.0 | 20.Juni2036 | 20.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.808.089,39 | 2.0 | 9449.0 | 396.0 | 01.Mai2037 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.801.797,87 | 2.0 | 8889.0 | 1794.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.800.565,24 | 2.0 | 66.0 | 1045.0 | 20.März2038 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.793.195,43 | 2.0 | 9701.0 | 1907.0 | 15.Aug.2054 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.792.284,54 | 2.0 | 1438.0 | 115.0 | 23.Feb.2027 | 274.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.790.528,31 | 2.0 | 10477.0 | 625.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.790.643,08 | 2.0 | 65.0 | 124.0 | 20.März2027 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.781.548,34 | 2.0 | 10450.0 | 268.0 | 15.Nov.2028 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.780.103,59 | 2.0 | 5137.0 | 2169.0 | 25.Mai2052 | 75.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.774.009,72 | 2.0 | 8826.0 | 684.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.773.818,64 | 2.0 | 36.0 | 2484.0 | 20.März2063 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.772.550,30 | 2.0 | 347.0 | 760.0 | 17.Juni2034 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.767.521,11 | 2.0 | 12500.0 | 239.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.764.389,30 | 2.0 | 12661.0 | 270.0 | 31.Okt.2028 | 515.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.761.216,88 | 2.0 | 11285.0 | 839.0 | 15.Juli2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.751.058,96 | 2.0 | 6103.0 | 1460.0 | 21.Juni2054 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.745.674,32 | 2.0 | 10760.0 | 426.0 | 30.Apr.2030 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.746.363,32 | 2.0 | 6.0 | 1917.0 | 10.Sept.2054 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.742.827,89 | 2.0 | 2493.0 | 713.0 | 05.Juli2034 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.740.352,16 | 2.0 | 11510.0 | 171.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.741.056,91 | 2.0 | 54.0 | 1516.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.737.427,27 | 2.0 | 56.0 | 1465.0 | 20.Sept.2043 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.734.233,75 | 2.0 | 11269.0 | 330.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.731.205,41 | 2.0 | 55.0 | 1508.0 | 20.März2044 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.732.289,76 | 2.0 | 7933.0 | 229.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.730.283,29 | 2.0 | 8094.0 | 1230.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.728.874,27 | 2.0 | 7684.0 | 1259.0 | 15.Nov.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.706.792,99 | 2.0 | 11665.0 | 688.0 | 15.Aug.2033 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.706.873,55 | 2.0 | 7.0 | 238.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.701.944,95 | 2.0 | 50.0 | 1530.0 | 20.Juni2043 | 110.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.701.965,72 | 2.0 | 1477.0 | 384.0 | 15.Nov.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.697.544,88 | 2.0 | 12197.0 | 447.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.695.257,20 | 2.0 | 11904.0 | 355.0 | 01.Okt.2029 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.685.755,09 | 2.0 | 2630.0 | 361.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.685.883,44 | 2.0 | 58.0 | 1837.0 | 20.Juni2055 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.684.905,22 | 2.0 | 10170.0 | 551.0 | 15.Juli2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.681.399,82 | 2.0 | 11401.0 | 236.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.678.122,96 | 2.0 | 10750.0 | 445.0 | 15.Feb.2031 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.674.629,86 | 2.0 | 11930.0 | 313.0 | 15.Apr.2029 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.670.559,75 | 2.0 | 555.0 | 135.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.667.715,72 | 2.0 | 54.0 | 1520.0 | 20.März2044 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.666.194,38 | 2.0 | 6761.0 | 597.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.665.257,50 | 2.0 | 52.0 | 1590.0 | 20.Juni2045 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.663.442,04 | 2.0 | 1.0 | 758.0 | 15.Juni2036 | 625.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.661.148,59 | 2.0 | 10516.0 | 532.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.658.589,50 | 2.0 | 63.0 | 273.0 | 20.Sept.2028 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.659.089,31 | 2.0 | 9448.0 | 1030.0 | 22.Juni2037 | 145.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.652.841,05 | 2.0 | 8920.0 | 638.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.649.503,02 | 2.0 | 47.0 | 1969.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.640.492,24 | 2.0 | 28.0 | 2855.0 | 20.März2060 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.637.627,33 | 2.0 | 478.0 | 837.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.634.801,24 | 2.0 | 50.0 | 1516.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.621.220,24 | 2.0 | 65.0 | 124.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.619.521,26 | 2.0 | 55.0 | 1526.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.620.427,85 | 2.0 | 41.0 | 2027.0 | 20.Juni2052 | 130.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.614.763,62 | 2.0 | 9322.0 | 642.0 | 01.Feb.2051 | 350.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.612.304,21 | 2.0 | 9290.0 | 366.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.609.637,15 | 2.0 | 33.0 | 2611.0 | 20.März2062 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.600.978,33 | 2.0 | 8629.0 | 1065.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.600.049,17 | 2.0 | 11698.0 | 444.0 | 01.Okt.2030 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.594.290,96 | 2.0 | 10134.0 | 548.0 | 04.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.590.274,39 | 2.0 | 6304.0 | 1679.0 | 31.Jan.2046 | 88.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.583.971,04 | 2.0 | 10165.0 | 305.0 | 20.Dez.2052 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.581.467,79 | 2.0 | 11401.0 | 213.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.575.704,61 | 2.0 | 10678.0 | 473.0 | 18.Okt.2030 | 47.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.575.826,37 | 2.0 | 1414.0 | 211.0 | 14.Feb.2028 | 147.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.564.374,12 | 2.0 | 556.0 | 339.0 | 28.Feb.2030 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.564.431,76 | 2.0 | 7104.0 | 1852.0 | 01.Sept.2051 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.554.313,02 | 2.0 | 11519.0 | 132.0 | 20.Apr.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.552.087,87 | 2.0 | 5479.0 | 2312.0 | 22.Okt.2071 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.550.823,12 | 2.0 | 6204.0 | 706.0 | 21.Mai2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.549.466,10 | 2.0 | 7072.0 | 737.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.543.401,50 | 2.0 | 57.0 | 1430.0 | 20.Juni2043 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.542.338,41 | 2.0 | 11299.0 | 183.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.542.572,16 | 2.0 | 10369.0 | 511.0 | 15.Feb.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.538.281,22 | 2.0 | 2473.0 | 1528.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.534.899,72 | 2.0 | 2503.0 | 336.0 | 15.Aug.2029 | 388.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.532.232,88 | 2.0 | 10068.0 | 473.0 | 01.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.527.376,10 | 2.0 | 6765.0 | 1830.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.524.817,01 | 2.0 | 50.0 | 1644.0 | 20.Sept.2045 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.525.121,85 | 2.0 | 2788.0 | 137.0 | 25.Mai2027 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.519.042,98 | 2.0 | 10001.0 | 171.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.512.066,26 | 2.0 | 45.0 | 1972.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.509.621,66 | 2.0 | 41.0 | 1930.0 | 20.März2048 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.507.759,52 | 2.0 | 5800.0 | 2234.0 | 25.Mai2066 | 175.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.505.761,13 | 2.0 | 10336.0 | 510.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.504.826,40 | 2.0 | 11648.0 | 633.0 | 04.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.498.126,33 | 2.0 | 7152.0 | 118.0 | 01.März2027 | 125.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.492.193,20 | 2.0 | 10324.0 | 309.0 | 30.Apr.2029 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.489.252,23 | 2.0 | 11685.0 | 316.0 | 12.Apr.2029 | 210.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.489.126,35 | 2.0 | 9750.0 | 360.0 | 01.Sept.2037 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.482.170,08 | 2.0 | 10359.0 | 1677.0 | 25.Mai2056 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.482.192,18 | 2.0 | 543.0 | 113.0 | 04.März2027 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.481.642,42 | 2.0 | 11344.0 | 1344.0 | 22.Juni2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.466.572,98 | 2.0 | 8490.0 | 1932.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.464.535,99 | 2.0 | 36.0 | 2139.0 | 20.Juni2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.456.049,54 | 2.0 | 6.0 | 382.0 | 10.Dez.2029 | 138.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.456.889,22 | 2.0 | 9332.0 | 595.0 | 01.Mai2050 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.453.696,51 | 2.0 | 8071.0 | 1319.0 | 15.Jan.2040 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.454.207,24 | 2.0 | 12067.0 | 127.0 | 14.Apr.2027 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.451.739,84 | 2.0 | 6598.0 | 614.0 | 21.Apr.2033 | 450.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.448.820,64 | 2.0 | 10268.0 | 213.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.444.416,58 | 2.0 | 49.0 | 1360.0 | 20.März2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.444.756,44 | 2.0 | 7180.0 | 768.0 | 01.Dez.2034 | 325.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.440.775,65 | 2.0 | 9742.0 | 541.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.438.983,78 | 2.0 | 67.0 | 936.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.437.110,49 | 2.0 | 53.0 | 1908.0 | 20.März2055 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.435.568,66 | 2.0 | 7094.0 | 375.0 | 01.Dez.2029 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.435.723,55 | 2.0 | 1534.0 | 721.0 | 15.Nov.2033 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.433.229,63 | 2.0 | 12166.0 | 560.0 | 25.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.429.961,89 | 2.0 | 11956.0 | 323.0 | 23.Mai2029 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.427.633,64 | 2.0 | 2979.0 | 668.0 | 12.Aug.2034 | 540.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.427.407,54 | 2.0 | 10153.0 | 380.0 | 01.Sept.2055 | 550.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.426.609,02 | 2.0 | 10281.0 | 211.0 | 01.Feb.2054 | 600.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.425.218,97 | 2.0 | 9045.0 | 650.0 | 01.März2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.419.611,11 | 2.0 | 6274.0 | 2027.0 | 31.Okt.2050 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.417.110,41 | 2.0 | 2359.0 | 489.0 | 15.Apr.2031 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.416.356,92 | 2.0 | 10500.0 | 445.0 | 22.Juni2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.416.523,55 | 2.0 | 7667.0 | 1903.0 | 31.Okt.2052 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.410.170,82 | 2.0 | 10940.0 | 368.0 | 15.Sept.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.392.482,21 | 2.0 | 5387.0 | 237.0 | 15.Mai2028 | 25.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.390.650,37 | 2.0 | 8230.0 | 738.0 | 01.Mai2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.388.413,78 | 2.0 | 13030.0 | 279.0 | 31.Jan.2029 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.386.792,67 | 2.0 | 2559.0 | 1618.0 | 23.März2054 | 428.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.383.066,59 | 2.0 | 6339.0 | 807.0 | 21.März2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.376.726,73 | 2.0 | 2465.0 | 573.0 | 15.Juli2032 | 358.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.371.596,17 | 2.0 | 11970.0 | 1006.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.361.718,75 | 2.0 | 10113.0 | 1009.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.359.628,94 | 2.0 | 48.0 | 1927.0 | 20.März2053 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.358.965,84 | 2.0 | 1.0 | 511.0 | 15.Apr.2032 | 638.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.356.762,70 | 2.0 | 9260.0 | 611.0 | 20.Jan.2052 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.352.978,11 | 2.0 | 11717.0 | 176.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.352.306,55 | 2.0 | 11653.0 | 130.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.348.194,30 | 2.0 | 11558.0 | 141.0 | 25.Mai2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.347.180,11 | 2.0 | 7276.0 | 165.0 | 01.Sept.2027 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.346.070,56 | 2.0 | 2680.0 | 874.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.343.878,42 | 2.0 | 372.0 | 1341.0 | 17.Juni2043 | 345.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.341.634,26 | 2.0 | 1426.0 | 129.0 | 12.Apr.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.337.790,24 | 2.0 | 7718.0 | 1572.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.336.032,77 | 2.0 | 63.0 | 321.0 | 20.März2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.336.090,62 | 2.0 | 9116.0 | 1010.0 | 15.Feb.2039 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.323.911,79 | 2.0 | 1.0 | 877.0 | 15.Apr.2040 | 750.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.322.449,98 | 2.0 | 8611.0 | 692.0 | 01.Juli2051 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.312.656,03 | 2.0 | 356.0 | 504.0 | 20.Juni2031 | 365.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.308.117,06 | 2.0 | 9274.0 | 388.0 | 01.März2036 | 200.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.305.837,92 | 2.0 | 9754.0 | 598.0 | 01.Nov.2054 | 450.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.304.528,04 | 2.0 | 10238.0 | 350.0 | 01.Juni2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.303.525,65 | 2.0 | 562.0 | 194.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.301.723,72 | 2.0 | 7.0 | 1781.0 | 10.Sept.2052 | 313.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.302.190,34 | 2.0 | 13460.0 | 463.0 | 07.März2031 | 413.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.298.520,58 | 2.0 | 1122.0 | 312.0 | 02.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.286.981,53 | 2.0 | 8055.0 | 1216.0 | 15.Mai2042 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.280.925,66 | 2.0 | 11846.0 | 417.0 | 01.Juli2030 | 295.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.277.987,01 | 2.0 | 10278.0 | 192.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.272.488,72 | 2.0 | 12040.0 | 1554.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.270.288,00 | 2.0 | 64.0 | 720.0 | 20.Sept.2033 | 170.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.265.082,46 | 2.0 | 10391.0 | 103.0 | 14.Jan.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.262.991,36 | 2.0 | 66.0 | 426.0 | 20.Juni2030 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.259.114,01 | 2.0 | 441.0 | 778.0 | 30.Mai2035 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.255.668,25 | 2.0 | 11818.0 | 363.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.251.763,44 | 2.0 | 61.0 | 1480.0 | 20.Juni2045 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.249.651,33 | 2.0 | 11324.0 | 253.0 | 15.Juli2028 | 75.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.246.068,09 | 2.0 | 9294.0 | 711.0 | 20.Sept.2049 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.245.388,45 | 2.0 | 10492.0 | 452.0 | 15.Juli2030 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.240.668,34 | 2.0 | 1077.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.232.224,45 | 2.0 | 11674.0 | 452.0 | 14.Okt.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.232.247,22 | 2.0 | 9578.0 | 143.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.230.267,35 | 2.0 | 36.0 | 2162.0 | 20.Sept.2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.226.733,18 | 2.0 | 1.0 | 595.0 | 15.März2034 | 838.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.223.697,32 | 2.0 | 9572.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.223.411,58 | 2.0 | 11857.0 | 536.0 | 15.Nov.2031 | 315.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.224.371,70 | 2.0 | 2758.0 | 410.0 | 31.März2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.219.668,50 | 2.0 | 4713.0 | 2564.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.216.670,98 | 2.0 | 29.0 | 2653.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.209.723,27 | 2.0 | 11219.0 | 982.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.208.621,49 | 2.0 | 63.0 | 369.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.198.142,84 | 2.0 | 9381.0 | 1501.0 | 01.März2047 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.198.454,76 | 2.0 | 1514.0 | 716.0 | 25.Nov.2033 | 267.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.194.589,58 | 2.0 | 10068.0 | 590.0 | 01.Juni2053 | 500.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.195.321,64 | 2.0 | 10131.0 | 341.0 | 01.Mai2055 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.186.826,55 | 2.0 | 456.0 | 2432.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.181.551,26 | 2.0 | 35.0 | 2190.0 | 20.Sept.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.179.181,88 | 2.0 | 10314.0 | 1424.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.179.306,05 | 2.0 | 36.0 | 2167.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.176.420,60 | 2.0 | 35.0 | 2199.0 | 20.Dez.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.175.595,03 | 2.0 | 7009.0 | 665.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.165.413,32 | 2.0 | 64.0 | 95.0 | 01.Dez.2026 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.161.862,40 | 2.0 | 7815.0 | 1800.0 | 01.Sept.2052 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.161.406,38 | 2.0 | 7452.0 | 326.0 | 15.Juni2029 | 370.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.157.237,79 | 2.0 | 10602.0 | 238.0 | 01.März2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.156.069,13 | 2.0 | 11740.0 | 274.0 | 17.Okt.2028 | 213.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.152.295,67 | 2.0 | 14249.0 | 272.0 | 07.Dez.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.149.603,54 | 2.0 | 1.0 | 613.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.144.242,53 | 2.0 | 38.0 | 2114.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.136.276,22 | 2.0 | 36.0 | 2158.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.134.462,32 | 2.0 | 64.0 | 591.0 | 20.März2032 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.125.274,33 | 2.0 | 12494.0 | 548.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.120.114,37 | 2.0 | 7.0 | 285.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.115.475,96 | 2.0 | 35.0 | 2435.0 | 20.März2057 | 90.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.112.951,85 | 2.0 | 7748.0 | 0.0 | nan | 0.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.111.221,83 | 2.0 | 10314.0 | 256.0 | 01.Aug.2053 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.106.122,17 | 2.0 | 10252.0 | 188.0 | 14.Jan.2026 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.103.582,40 | 2.0 | 2275.0 | 1711.0 | 29.Nov.2052 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.098.898,91 | 2.0 | 7227.0 | 694.0 | 01.Dez.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.099.718,05 | 2.0 | 6619.0 | 561.0 | 01.Dez.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.091.265,74 | 2.0 | 10182.0 | 362.0 | 30.Nov.2029 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.091.430,32 | 2.0 | 554.0 | 67.0 | 03.Sept.2026 | 700.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.082.265,18 | 2.0 | 12544.0 | 149.0 | 15.Juni2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.079.450,83 | 2.0 | 6918.0 | 1596.0 | 01.Dez.2055 | 440.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.078.367,03 | 2.0 | 10013.0 | 469.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.076.890,83 | 2.0 | 58.0 | 1391.0 | 20.Sept.2042 | 190.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.073.908,50 | 2.0 | 9835.0 | 543.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.069.124,15 | 2.0 | 39.0 | 2003.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.069.595,20 | 2.0 | 5.0 | 1762.0 | 10.März2049 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.068.045,70 | 2.0 | 6676.0 | 128.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.066.696,82 | 2.0 | 65.0 | 544.0 | 20.Sept.2031 | 180.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.063.400,28 | 2.0 | 10317.0 | 252.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.060.836,37 | 2.0 | 65.0 | 563.0 | 20.Dez.2031 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.060.982,12 | 2.0 | 1470.0 | 766.0 | 25.Mai2034 | 227.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.049.025,99 | 2.0 | 11483.0 | 646.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.043.817,92 | 2.0 | 10063.0 | 108.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.040.493,07 | 2.0 | 52.0 | 1574.0 | 20.Dez.2044 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.038.917,91 | 2.0 | 9483.0 | 2364.0 | 26.Aug.2049 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.033.852,66 | 2.0 | 987.0 | 389.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.034.429,60 | 2.0 | 42.0 | 2047.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.032.695,21 | 2.0 | 55.0 | 1485.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.026.798,21 | 2.0 | 46.0 | 1990.0 | 20.März2054 | 180.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.024.590,21 | 2.0 | 10441.0 | 117.0 | 01.Nov.2053 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.020.093,56 | 2.0 | 5799.0 | 754.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.017.271,16 | 2.0 | 41.0 | 2142.0 | 20.März2055 | 140.0 |
| KFW | KFW MTN | Government Guaranteed | 2.015.546,34 | 2.0 | 9990.0 | 248.0 | 09.Aug.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.005.494,50 | 2.0 | 11093.0 | 311.0 | 20.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.004.008,73 | 2.0 | 9951.0 | 434.0 | 08.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.004.462,03 | 2.0 | 66.0 | 290.0 | 20.Dez.2028 | 190.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.997.494,88 | 2.0 | 9944.0 | 442.0 | 04.Nov.2030 | 363.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.996.566,89 | 2.0 | 9896.0 | 551.0 | 20.Juni2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.993.050,90 | 2.0 | 5616.0 | 811.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.993.196,22 | 2.0 | 5819.0 | 1869.0 | 01.Dez.2055 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.985.837,39 | 2.0 | 5511.0 | 631.0 | 14.Apr.2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.982.938,66 | 2.0 | 7.0 | 192.0 | 10.Dez.2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.982.409,13 | 2.0 | 6144.0 | 1861.0 | 31.Juli2053 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.980.417,02 | 2.0 | 5094.0 | 588.0 | 15.Mai2032 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.979.894,25 | 2.0 | 11643.0 | 636.0 | 13.Dez.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.977.925,46 | 2.0 | 6.0 | 1445.0 | 10.Dez.2044 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.977.967,74 | 2.0 | 7.0 | 1769.0 | 10.Sept.2053 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.977.142,27 | 2.0 | 1441.0 | 129.0 | 15.Apr.2027 | 248.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.977.473,44 | 2.0 | 7723.0 | 1236.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.975.656,38 | 2.0 | 33.0 | 2540.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.975.763,50 | 2.0 | 63.0 | 298.0 | 20.Dez.2028 | 20.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.973.896,68 | 2.0 | 9558.0 | 875.0 | 10.Apr.2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.974.479,31 | 2.0 | 10613.0 | 1079.0 | 22.Apr.2039 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.972.734,81 | 2.0 | 9825.0 | 1043.0 | 15.Mai2040 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.972.974,15 | 2.0 | 7241.0 | 807.0 | 15.Sept.2035 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.972.418,31 | 2.0 | 7280.0 | 134.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.970.671,26 | 2.0 | 66.0 | 977.0 | 20.März2037 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.968.568,97 | 2.0 | 12292.0 | 523.0 | 19.März2031 | 13.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.968.681,82 | 2.0 | 10056.0 | 443.0 | 01.Jan.2053 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.966.361,68 | 2.0 | 12290.0 | 458.0 | 19.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.960.537,65 | 2.0 | 1948.0 | 2449.0 | 22.März2071 | 376.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.950.723,72 | 2.0 | 6.0 | 473.0 | 10.Dez.2030 | 150.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.946.709,63 | 1.0 | 317.0 | 0.0 | nan | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.935.519,52 | 1.0 | 1079.0 | 502.0 | 18.Juni2031 | 300.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.933.766,74 | 1.0 | 10460.0 | 144.0 | 01.Juli2055 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.929.015,41 | 1.0 | 6377.0 | 268.0 | 20.Okt.2028 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.928.292,67 | 1.0 | 385.0 | 833.0 | 12.Dez.2037 | 426.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.926.241,79 | 1.0 | 11797.0 | 565.0 | 31.März2032 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.913.391,19 | 1.0 | 9881.0 | 1701.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.910.639,09 | 1.0 | 42.0 | 1895.0 | 20.Sept.2047 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.910.899,12 | 1.0 | 11663.0 | 712.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.905.194,10 | 1.0 | 11563.0 | 634.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.904.062,09 | 1.0 | 10489.0 | 851.0 | 15.Feb.2037 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.899.821,96 | 1.0 | 12733.0 | 879.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.896.550,56 | 1.0 | 7203.0 | 556.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.896.921,81 | 1.0 | 10278.0 | 361.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.888.908,76 | 1.0 | 29.0 | 2787.0 | 20.März2059 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.887.579,88 | 1.0 | 6197.0 | 757.0 | 22.Aug.2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.882.965,69 | 1.0 | 10027.0 | 990.0 | 15.Aug.2039 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.881.244,16 | 1.0 | 8280.0 | 1548.0 | 01.März2046 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.878.820,30 | 1.0 | 11718.0 | 463.0 | 15.Nov.2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.878.740,18 | 1.0 | 11679.0 | 460.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.873.813,52 | 1.0 | 35.0 | 2165.0 | 20.Sept.2049 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.874.399,58 | 1.0 | 2757.0 | 710.0 | 25.Okt.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.871.599,71 | 1.0 | 5.0 | 1275.0 | 10.Sept.2040 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.869.071,43 | 1.0 | 6241.0 | 1346.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.865.943,45 | 1.0 | 49.0 | 1865.0 | 20.März2052 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.865.488,75 | 1.0 | 12437.0 | 314.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.861.001,71 | 1.0 | 63.0 | 889.0 | 20.Sept.2035 | 170.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.859.637,36 | 1.0 | 10435.0 | 145.0 | 01.Jan.2054 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.857.825,28 | 1.0 | 11454.0 | 140.0 | 15.Mai2027 | 20.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.852.591,22 | 1.0 | 9580.0 | 586.0 | 20.Feb.2050 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.852.548,66 | 1.0 | 11506.0 | 107.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.850.818,77 | 1.0 | 56.0 | 1432.0 | 20.März2043 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.848.603,40 | 1.0 | 10264.0 | 571.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.842.963,34 | 1.0 | 11574.0 | 777.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.838.094,15 | 1.0 | 42.0 | 1859.0 | 20.März2047 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.836.100,00 | 1.0 | 11128.0 | 243.0 | 02.Juni2028 | 0.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.835.807,41 | 1.0 | 10311.0 | 226.0 | 01.Dez.2052 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.834.008,22 | 1.0 | 10098.0 | 919.0 | 15.Feb.2038 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.834.553,71 | 1.0 | 7719.0 | 793.0 | 14.Jan.2026 | 150.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.830.284,22 | 1.0 | 8155.0 | 761.0 | 01.Juni2051 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.825.214,51 | 1.0 | 2411.0 | 358.0 | 29.Apr.2030 | 800.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.822.105,09 | 1.0 | 1507.0 | 355.0 | 20.Sept.2029 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.819.504,82 | 1.0 | 11008.0 | 469.0 | 31.Okt.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.818.029,83 | 1.0 | 11875.0 | 214.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.817.489,99 | 1.0 | 63.0 | 436.0 | 20.Juni2030 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.816.992,00 | 1.0 | 1469.0 | 196.0 | 08.Jan.2028 | 340.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.816.554,17 | 1.0 | 2328.0 | 581.0 | 25.Apr.2032 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.814.494,29 | 1.0 | 2502.0 | 515.0 | 08.Okt.2031 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.814.869,51 | 1.0 | 4636.0 | 1982.0 | 01.Dez.2053 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.813.737,31 | 1.0 | 7.0 | 1268.0 | 10.Sept.2042 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.809.606,80 | 1.0 | 361.0 | 585.0 | 25.Juni2032 | 377.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.810.010,89 | 1.0 | 7239.0 | 375.0 | 15.Dez.2029 | 290.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.807.801,67 | 1.0 | 9975.0 | 351.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.808.260,59 | 1.0 | 42.0 | 1871.0 | 20.Juni2047 | 80.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.808.390,50 | 1.0 | 10001.0 | 179.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.804.115,16 | 1.0 | 63.0 | 297.0 | 20.Dez.2028 | 30.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.800.574,49 | 1.0 | 1014.0 | 381.0 | 12.Nov.2029 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.797.833,23 | 1.0 | 11955.0 | 760.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.796.223,73 | 1.0 | 41.0 | 1906.0 | 20.Dez.2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.795.471,79 | 1.0 | 2722.0 | 945.0 | 08.Juni2038 | 489.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.795.352,35 | 1.0 | 9908.0 | 537.0 | 01.Dez.2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.793.248,05 | 1.0 | 11740.0 | 408.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.794.402,64 | 1.0 | 41.0 | 1937.0 | 20.Sept.2048 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.792.133,59 | 1.0 | 8001.0 | 1190.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.790.840,08 | 1.0 | 64.0 | 613.0 | 20.Juni2032 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.791.687,59 | 1.0 | 5994.0 | 891.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.788.298,94 | 1.0 | 6017.0 | 2122.0 | 20.März2051 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.785.617,02 | 1.0 | 11614.0 | 1704.0 | 12.Okt.2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.786.098,21 | 1.0 | 11897.0 | 192.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.784.473,84 | 1.0 | 7.0 | 212.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.781.680,72 | 1.0 | 40.0 | 2107.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.779.968,72 | 1.0 | 353.0 | 1490.0 | 17.Juni2047 | 314.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.773.357,95 | 1.0 | 11732.0 | 158.0 | 01.Aug.2027 | 205.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.771.726,52 | 1.0 | 12804.0 | 2993.0 | 30.Mai2058 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.770.482,63 | 1.0 | 7353.0 | 1457.0 | 04.Juli2041 | 45.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.766.234,38 | 1.0 | 9608.0 | 656.0 | 20.Apr.2048 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.765.698,98 | 1.0 | 11036.0 | 272.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.760.939,03 | 1.0 | 67.0 | 493.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.760.218,10 | 1.0 | 63.0 | 659.0 | 20.Dez.2032 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.758.727,91 | 1.0 | 9180.0 | 907.0 | 15.Mai2035 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.758.762,71 | 1.0 | 7.0 | 679.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.756.513,18 | 1.0 | 40.0 | 1896.0 | 20.Sept.2046 | 50.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.753.109,18 | 1.0 | 9783.0 | 520.0 | 20.Juni2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.754.034,57 | 1.0 | 11525.0 | 819.0 | 18.Juni2035 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.750.997,51 | 1.0 | 11602.0 | 615.0 | 27.Sept.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.744.674,56 | 1.0 | 11615.0 | 578.0 | 15.Apr.2032 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.742.566,73 | 1.0 | 8270.0 | 1183.0 | 15.Nov.2041 | 313.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.743.416,04 | 1.0 | 1073.0 | 412.0 | 23.Mai2030 | 279.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.740.472,51 | 1.0 | 2473.0 | 222.0 | 20.Apr.2028 | 352.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.739.431,42 | 1.0 | 1.0 | 684.0 | 15.Juni2035 | 750.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.736.118,51 | 1.0 | 10182.0 | 356.0 | 01.Nov.2052 | 550.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.732.415,68 | 1.0 | 10366.0 | 289.0 | 01.Apr.2055 | 600.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.731.814,23 | 1.0 | 8351.0 | 2026.0 | 01.März2067 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.726.405,03 | 1.0 | 7494.0 | 710.0 | 02.Juni2034 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.719.212,53 | 1.0 | 8392.0 | 675.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.719.859,25 | 1.0 | 36.0 | 2135.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.720.120,97 | 1.0 | 6.0 | 1312.0 | 10.Sept.2041 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.712.553,00 | 1.0 | 11031.0 | 310.0 | 15.Feb.2029 | 45.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.708.117,83 | 1.0 | 3212.0 | 684.0 | 12.Aug.2035 | 685.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.706.736,66 | 1.0 | 516.0 | 613.0 | 23.Nov.2034 | 775.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.707.161,39 | 1.0 | 5690.0 | 313.0 | 20.Apr.2029 | 300.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.707.327,36 | 1.0 | 10297.0 | 251.0 | 01.Aug.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.705.541,78 | 1.0 | 10177.0 | 1049.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.701.257,30 | 1.0 | 35.0 | 2141.0 | 20.Juni2049 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.702.128,60 | 1.0 | 10981.0 | 286.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.700.829,79 | 1.0 | 2701.0 | 1170.0 | 15.Okt.2042 | 470.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.696.482,46 | 1.0 | 9792.0 | 552.0 | 01.Juni2052 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.695.030,80 | 1.0 | 7610.0 | 713.0 | 01.Sept.2034 | 445.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.690.515,88 | 1.0 | 8644.0 | 693.0 | 01.Sept.2050 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.681.911,13 | 1.0 | 2543.0 | 1275.0 | 16.Mai2044 | 418.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.680.809,23 | 1.0 | 466.0 | 257.0 | 25.Aug.2028 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.680.292,57 | 1.0 | 1486.0 | 403.0 | 17.Apr.2030 | 292.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.680.084,74 | 1.0 | 9110.0 | 695.0 | 20.Aug.2046 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.678.960,32 | 1.0 | 9620.0 | 382.0 | 20.Jan.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.673.863,98 | 1.0 | 41.0 | 1886.0 | 20.Dez.2046 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.673.714,01 | 1.0 | 7263.0 | 1592.0 | 02.Dez.2055 | 460.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.671.523,07 | 1.0 | 7670.0 | 1874.0 | 15.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.670.257,25 | 1.0 | 44.0 | 2016.0 | 20.Dez.2053 | 160.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.670.741,70 | 1.0 | 9542.0 | 525.0 | 01.März2046 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.666.634,17 | 1.0 | 6147.0 | 359.0 | 22.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.665.851,04 | 1.0 | 11844.0 | 177.0 | 15.Okt.2027 | 270.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.662.570,46 | 1.0 | 10367.0 | 692.0 | 29.Mai2034 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.657.397,85 | 1.0 | 5915.0 | 128.0 | 15.Apr.2027 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.657.556,66 | 1.0 | 1.0 | 1091.0 | 15.Mai2048 | 738.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.655.671,08 | 1.0 | 11529.0 | 1199.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.653.586,36 | 1.0 | 35.0 | 2180.0 | 20.Dez.2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.651.645,83 | 1.0 | 12131.0 | 1038.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.649.525,81 | 1.0 | 62.0 | 893.0 | 20.Sept.2035 | 160.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.648.261,35 | 1.0 | 11699.0 | 1148.0 | 12.Dez.2040 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.647.046,96 | 1.0 | 6.0 | 1629.0 | 10.März2047 | 213.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.646.221,48 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.640.047,07 | 1.0 | 7765.0 | 1465.0 | 30.Juli2042 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.634.975,45 | 1.0 | 6431.0 | 870.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.632.449,18 | 1.0 | 66.0 | 314.0 | 20.März2029 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.629.119,22 | 1.0 | 11552.0 | 93.0 | 25.Nov.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.626.353,90 | 1.0 | 11843.0 | 430.0 | 30.Juli2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.625.881,80 | 1.0 | 527.0 | 463.0 | 16.Juni2031 | 620.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.622.434,60 | 1.0 | 11585.0 | 741.0 | 22.Juni2034 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.618.496,32 | 1.0 | 22.0 | 733.0 | 22.Juni2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.616.876,44 | 1.0 | 11657.0 | 482.0 | 17.Feb.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.613.993,03 | 1.0 | 10042.0 | 556.0 | 06.Mai2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.612.893,19 | 1.0 | 7.0 | 1282.0 | 10.Sept.2043 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.609.816,16 | 1.0 | 7306.0 | 648.0 | 02.Juni2033 | 365.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.607.808,96 | 1.0 | 12368.0 | 386.0 | 26.Okt.2029 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.606.455,99 | 1.0 | 2652.0 | 596.0 | 30.Apr.2032 | 130.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.606.860,80 | 1.0 | 5629.0 | 1458.0 | 02.Dez.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 1.602.750,87 | 1.0 | 63.0 | 321.0 | 20.März2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.599.943,55 | 1.0 | 11555.0 | 706.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.599.979,96 | 1.0 | 10976.0 | 1351.0 | 18.Okt.2043 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.595.848,27 | 1.0 | 328.0 | 565.0 | 17.Dez.2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.595.527,47 | 1.0 | 10992.0 | 1009.0 | 04.Dez.2037 | 275.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.593.654,28 | 1.0 | 10350.0 | 241.0 | 01.Sept.2053 | 600.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.592.630,59 | 1.0 | 9474.0 | 376.0 | 01.Aug.2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.591.026,88 | 1.0 | 7929.0 | 165.0 | 01.Sept.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.588.591,11 | 1.0 | 7219.0 | 764.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.586.820,05 | 1.0 | 59.0 | 1348.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.586.013,17 | 1.0 | 30.0 | 2762.0 | 20.März2061 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.582.837,65 | 1.0 | 2972.0 | 266.0 | 28.Sept.2028 | 225.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.583.053,38 | 1.0 | 8543.0 | 733.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.582.472,32 | 1.0 | 67.0 | 744.0 | 20.März2034 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.572.784,06 | 1.0 | 7321.0 | 1809.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.573.374,44 | 1.0 | 13776.0 | 1433.0 | 31.Jan.2056 | 538.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.572.576,91 | 1.0 | 9541.0 | 577.0 | 01.Apr.2050 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.568.624,94 | 1.0 | 4931.0 | 2061.0 | 22.Okt.2050 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.563.194,41 | 1.0 | 11863.0 | 332.0 | 25.Juni2029 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.558.959,83 | 1.0 | 9951.0 | 399.0 | 22.Jan.2026 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.556.989,16 | 1.0 | 1517.0 | 226.0 | 11.Mai2028 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.554.890,30 | 1.0 | 65.0 | 453.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.549.422,39 | 1.0 | 59.0 | 2050.0 | 20.März2065 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.550.156,02 | 1.0 | 2492.0 | 183.0 | 16.Nov.2027 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.548.446,12 | 1.0 | 6219.0 | 834.0 | 20.Feb.2037 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.545.186,06 | 1.0 | 11821.0 | 79.0 | 05.Okt.2026 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.844,79 | 1.0 | 1259.0 | 149.0 | 29.Juni2027 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.543.688,66 | 1.0 | 1.0 | 396.0 | 15.Sept.2030 | 700.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.540.922,99 | 1.0 | 9283.0 | 383.0 | 01.Nov.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.536.643,54 | 1.0 | 2825.0 | 327.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.536.636,84 | 1.0 | 7241.0 | 661.0 | 01.Sept.2033 | 360.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.529.733,20 | 1.0 | 10164.0 | 376.0 | 01.Nov.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.527.807,16 | 1.0 | 11655.0 | 633.0 | 16.Feb.2033 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.526.963,56 | 1.0 | 1.0 | 625.0 | 15.März2034 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.525.796,39 | 1.0 | 5538.0 | 1614.0 | 01.Dez.2051 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.523.000,76 | 1.0 | 7144.0 | 237.0 | 01.Juni2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.519.702,85 | 1.0 | 7.0 | 256.0 | 10.Sept.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.514.652,04 | 1.0 | 10505.0 | 590.0 | 20.Feb.2032 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.513.803,82 | 1.0 | 6296.0 | 1612.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.512.615,74 | 1.0 | 51.0 | 1903.0 | 20.Juni2054 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.512.231,86 | 1.0 | 7200.0 | 419.0 | 15.Juni2030 | 285.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.512.330,12 | 1.0 | 10297.0 | 256.0 | 01.Nov.2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.509.973,51 | 1.0 | 8141.0 | 1417.0 | 11.Apr.2042 | 115.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.508.390,76 | 1.0 | 8597.0 | 1236.0 | 15.Feb.2044 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.503.935,34 | 1.0 | 1370.0 | 585.0 | 15.Nov.2031 | 0.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.504.652,31 | 1.0 | 10222.0 | 353.0 | 01.März2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.500.968,87 | 1.0 | 11882.0 | 251.0 | 28.Juli2028 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.499.827,29 | 1.0 | 9238.0 | 1496.0 | 18.Feb.2045 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.498.053,39 | 1.0 | 11440.0 | 781.0 | 29.Jan.2035 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.496.831,27 | 1.0 | 7243.0 | 181.0 | 01.Nov.2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.495.068,08 | 1.0 | 314.0 | 1210.0 | 24.Apr.2040 | 150.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.493.300,30 | 1.0 | 9927.0 | 275.0 | 16.Nov.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.493.562,71 | 1.0 | 3512.0 | 2759.0 | 22.Okt.2061 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.491.331,45 | 1.0 | 7301.0 | 109.0 | 01.Feb.2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.491.302,23 | 1.0 | 10285.0 | 500.0 | 10.Jan.2031 | 0.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.487.607,82 | 1.0 | 10397.0 | 252.0 | 01.Aug.2053 | 600.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.483.307,20 | 1.0 | 8554.0 | 684.0 | 01.Aug.2051 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.480.629,92 | 1.0 | 9839.0 | 1799.0 | 15.Apr.2055 | 295.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.479.883,70 | 1.0 | 29.0 | 207.0 | 23.März2028 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.478.584,85 | 1.0 | 11860.0 | 582.0 | 15.Juli2032 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.474.045,00 | 1.0 | 7.0 | 530.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.473.419,12 | 1.0 | 66.0 | 380.0 | 20.Dez.2029 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.473.556,63 | 1.0 | 2341.0 | 636.0 | 31.Juli2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.471.194,93 | 1.0 | 1457.0 | 250.0 | 15.Juli2028 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.472.189,74 | 1.0 | 2386.0 | 573.0 | 27.Juli2033 | 750.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.472.108,99 | 1.0 | 10224.0 | 357.0 | 01.Feb.2055 | 550.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.470.247,89 | 1.0 | 10117.0 | 1215.0 | 15.Aug.2045 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.469.324,16 | 1.0 | 1454.0 | 772.0 | 04.Juli2034 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.466.433,44 | 1.0 | 11457.0 | 798.0 | 15.Feb.2035 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.463.440,78 | 1.0 | 10264.0 | 365.0 | 16.Jan.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.462.406,99 | 1.0 | 66.0 | 842.0 | 20.Juni2035 | 230.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.462.426,05 | 1.0 | 12067.0 | 502.0 | 27.Juni2031 | 325.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.462.055,37 | 1.0 | 10463.0 | 185.0 | 01.Feb.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.461.478,17 | 1.0 | 10188.0 | 938.0 | 15.Mai2038 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.459.724,01 | 1.0 | 10300.0 | 490.0 | 01.März2053 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.458.556,94 | 1.0 | 10083.0 | 617.0 | 01.Okt.2052 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.457.792,72 | 1.0 | 1.0 | 428.0 | 15.Juli2031 | 950.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.450.655,18 | 1.0 | 491.0 | 667.0 | 14.Apr.2034 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.450.667,31 | 1.0 | 6735.0 | 1602.0 | 02.Dez.2054 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.449.877,98 | 1.0 | 11710.0 | 714.0 | 10.März2034 | 300.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.446.257,46 | 1.0 | 9458.0 | 399.0 | 01.März2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.441.941,21 | 1.0 | 11817.0 | 317.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.436.307,31 | 1.0 | 11778.0 | 222.0 | 11.Apr.2028 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.435.538,70 | 1.0 | 7554.0 | 281.0 | 15.Dez.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.433.641,10 | 1.0 | 45.0 | 2016.0 | 20.März2054 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.434.641,53 | 1.0 | 7172.0 | 462.0 | 15.Dez.2030 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.432.372,72 | 1.0 | 9641.0 | 1072.0 | 15.Nov.2040 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.432.855,32 | 1.0 | 11744.0 | 221.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.428.291,15 | 1.0 | 11660.0 | 388.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.428.836,55 | 1.0 | 11596.0 | 151.0 | 30.Juni2027 | 125.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.429.296,10 | 1.0 | 8952.0 | 688.0 | 01.Dez.2049 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.426.098,68 | 1.0 | 515.0 | 645.0 | 21.Feb.2036 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.424.164,50 | 1.0 | 12208.0 | 884.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.417.627,96 | 1.0 | 60.0 | 784.0 | 20.März2034 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.412.651,09 | 1.0 | 1836.0 | 1500.0 | 24.Juli2047 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.413.589,91 | 1.0 | 464.0 | 113.0 | 10.Feb.2027 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.410.753,04 | 1.0 | 2569.0 | 1220.0 | 14.Aug.2043 | 429.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.408.364,69 | 1.0 | 2827.0 | 1384.0 | 31.März2047 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.405.830,96 | 1.0 | 10573.0 | 697.0 | 13.Jan.2035 | 563.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.403.292,40 | 1.0 | 8127.0 | 1458.0 | 04.Feb.2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.400.238,99 | 1.0 | 11579.0 | 839.0 | 15.Sept.2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.397.026,47 | 1.0 | 9896.0 | 441.0 | 28.Okt.2030 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.397.733,51 | 1.0 | 3345.0 | 1745.0 | 21.Juni2051 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.394.472,25 | 1.0 | 7950.0 | 314.0 | 01.Juni2029 | 575.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.394.489,97 | 1.0 | 3410.0 | 581.0 | 12.Aug.2033 | 730.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.395.164,65 | 1.0 | 11041.0 | 1692.0 | 12.Juni2054 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.395.342,78 | 1.0 | 447.0 | 2260.0 | 17.Juni2066 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.389.588,71 | 1.0 | 6.0 | 1981.0 | 10.Sept.2055 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.390.301,53 | 1.0 | 309.0 | 1388.0 | 17.Juni2042 | 200.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.388.406,53 | 1.0 | 9335.0 | 342.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.387.656,49 | 1.0 | 6.0 | 1410.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.385.489,75 | 1.0 | 68.0 | 757.0 | 20.Juni2034 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.381.676,94 | 1.0 | 1028.0 | 831.0 | 11.Mai2035 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.382.553,49 | 1.0 | 12569.0 | 111.0 | 27.Jan.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.381.487,85 | 1.0 | 10475.0 | 691.0 | 01.Sept.2034 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.381.129,46 | 1.0 | 7659.0 | 885.0 | 02.Juni2037 | 470.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.379.971,86 | 1.0 | 6701.0 | 89.0 | 17.Nov.2026 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.372.062,39 | 1.0 | 12302.0 | 1298.0 | 15.Feb.2045 | 410.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.364.706,03 | 1.0 | 12125.0 | 309.0 | 11.Apr.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.365.315,09 | 1.0 | 9231.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.364.581,01 | 1.0 | 11699.0 | 413.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.364.363,35 | 1.0 | 66.0 | 360.0 | 20.Sept.2029 | 210.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.362.326,46 | 1.0 | 12062.0 | 693.0 | 06.März2034 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.359.115,15 | 1.0 | 11922.0 | 724.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.357.240,23 | 1.0 | 11696.0 | 253.0 | 31.Juli2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.356.491,35 | 1.0 | 5007.0 | 1176.0 | 21.Mai2041 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.354.763,24 | 1.0 | 13407.0 | 117.0 | 07.März2027 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.354.357,36 | 1.0 | 10749.0 | 610.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.353.030,50 | 1.0 | 10408.0 | 469.0 | 17.Sept.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.349.444,67 | 1.0 | 9720.0 | 1078.0 | 22.Juni2038 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.350.165,59 | 1.0 | 876.0 | 444.0 | 19.Aug.2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.348.655,42 | 1.0 | 13035.0 | 526.0 | 12.Jan.2032 | 363.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.346.706,23 | 1.0 | 8611.0 | 730.0 | 01.Nov.2050 | 250.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.344.713,98 | 1.0 | 10076.0 | 474.0 | 01.Okt.2052 | 500.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.340.663,53 | 1.0 | 10404.0 | 276.0 | 01.Sept.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.339.271,74 | 1.0 | 6.0 | 2595.0 | 10.Sept.2074 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.339.661,46 | 1.0 | 6685.0 | 1658.0 | 01.Dez.2057 | 420.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.336.799,66 | 1.0 | 7338.0 | 1416.0 | 15.Sept.2040 | 25.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.330.982,11 | 1.0 | 10216.0 | 776.0 | 01.Dez.2035 | 494.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.330.303,15 | 1.0 | 6403.0 | 425.0 | 24.Sept.2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.328.196,90 | 1.0 | 11761.0 | 624.0 | 12.Jan.2033 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.328.810,71 | 1.0 | 7297.0 | 790.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.327.453,98 | 1.0 | 8607.0 | 1018.0 | 04.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.327.718,09 | 1.0 | 5.0 | 1587.0 | 10.März2046 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.325.809,40 | 1.0 | 2628.0 | 1576.0 | 31.März2053 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.321.749,05 | 1.0 | 10285.0 | 507.0 | 10.Okt.2031 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.322.542,43 | 1.0 | 2633.0 | 659.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.321.232,54 | 1.0 | 2551.0 | 310.0 | 30.Apr.2029 | 450.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.315.753,46 | 1.0 | 8259.0 | 758.0 | 01.Feb.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.313.908,79 | 1.0 | 328.0 | 243.0 | 17.Juni2028 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.313.883,88 | 1.0 | 10596.0 | 413.0 | 20.Feb.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.312.377,86 | 1.0 | 5432.0 | 650.0 | 08.März2033 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.305.260,16 | 1.0 | 10108.0 | 779.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.305.316,21 | 1.0 | 8092.0 | 437.0 | 01.Sept.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.305.558,68 | 1.0 | 12588.0 | 211.0 | 28.März2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.305.200,21 | 1.0 | 10026.0 | 596.0 | 09.Jan.2032 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.304.227,30 | 1.0 | 499.0 | 425.0 | 30.Sept.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.303.877,71 | 1.0 | 7523.0 | 999.0 | 02.Juni2039 | 460.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.301.885,17 | 1.0 | 2789.0 | 0.0 | nan | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.297.893,68 | 1.0 | 8236.0 | 728.0 | 01.Okt.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.292.659,97 | 1.0 | 7.0 | 119.0 | 10.März2027 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.290.948,96 | 1.0 | 10952.0 | 615.0 | 16.Juli2032 | 165.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.287.137,31 | 1.0 | 1519.0 | 319.0 | 20.Mai2029 | 386.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.284.700,73 | 1.0 | 10144.0 | 774.0 | 27.Aug.2035 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.285.043,69 | 1.0 | 11096.0 | 744.0 | 18.Apr.2034 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.279.601,54 | 1.0 | 2320.0 | 1316.0 | 25.Apr.2047 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.278.083,27 | 1.0 | 64.0 | 101.0 | 20.Dez.2026 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.277.275,16 | 1.0 | 10639.0 | 403.0 | 16.Jan.2030 | 5.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.276.242,85 | 1.0 | 9533.0 | 330.0 | 01.Okt.2035 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.273.642,80 | 1.0 | 3091.0 | 293.0 | 28.Feb.2029 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.274.784,61 | 1.0 | 10390.0 | 1761.0 | 20.Okt.2053 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.272.715,19 | 1.0 | 64.0 | 87.0 | 02.Nov.2026 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.268.943,66 | 1.0 | 13557.0 | 196.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.267.865,79 | 1.0 | 10116.0 | 596.0 | 20.Jan.2032 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.263.714,09 | 1.0 | 10443.0 | 168.0 | 04.Nov.2027 | 735.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.264.216,00 | 1.0 | 6.0 | 512.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.261.127,39 | 1.0 | 6.0 | 965.0 | 10.Sept.2036 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.261.500,14 | 1.0 | 7409.0 | 570.0 | 02.Juni2032 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.258.221,46 | 1.0 | 2475.0 | 524.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.258.727,30 | 1.0 | 66.0 | 517.0 | 20.Juni2031 | 190.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.256.985,65 | 1.0 | 1556.0 | 103.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.257.319,55 | 1.0 | 1564.0 | 138.0 | 01.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.256.297,81 | 1.0 | 11815.0 | 671.0 | 15.Juli2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.254.417,65 | 1.0 | 2797.0 | 1376.0 | 06.Juli2048 | 492.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.251.580,87 | 1.0 | 11790.0 | 339.0 | 16.Juli2029 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.249.080,26 | 1.0 | 7707.0 | 930.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.247.745,62 | 1.0 | 64.0 | 104.0 | 01.Jan.2027 | 60.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.246.426,20 | 1.0 | 1.0 | 232.0 | 15.Juli2028 | 588.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.245.980,42 | 1.0 | 10425.0 | 296.0 | 01.Feb.2055 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.243.938,82 | 1.0 | 10210.0 | 735.0 | 12.Feb.2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.245.029,09 | 1.0 | 10373.0 | 321.0 | 15.Juni2029 | 475.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.243.742,52 | 1.0 | 1573.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.243.553,81 | 1.0 | 3111.0 | 282.0 | 12.Feb.2029 | 594.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.242.796,71 | 1.0 | 10269.0 | 384.0 | 01.Dez.2052 | 550.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.243.645,66 | 1.0 | 10250.0 | 361.0 | 01.Mai2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.240.019,74 | 1.0 | 7282.0 | 816.0 | 02.Dez.2035 | 395.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.240.093,18 | 1.0 | 10221.0 | 376.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.238.872,17 | 1.0 | 63.0 | 1482.0 | 20.Sept.2045 | 270.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.236.243,40 | 1.0 | 10149.0 | 201.0 | 11.Feb.2028 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.235.559,39 | 1.0 | 763.0 | 2510.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.235.724,20 | 1.0 | 11427.0 | 172.0 | 15.Sept.2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.230.591,31 | 1.0 | 11474.0 | 1617.0 | 15.Juni2054 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.229.128,98 | 1.0 | 8680.0 | 941.0 | 04.Juli2035 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.227.390,78 | 1.0 | 6393.0 | 721.0 | 20.Feb.2035 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.225.747,37 | 1.0 | 10215.0 | 488.0 | 25.Nov.2030 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.224.851,35 | 1.0 | 11.0 | 864.0 | 01.Nov.2037 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.221.626,10 | 1.0 | 12022.0 | 413.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.219.717,12 | 1.0 | 11705.0 | 410.0 | 21.Mai2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.215.000,05 | 1.0 | 10516.0 | 476.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.213.034,96 | 1.0 | 52.0 | 1789.0 | 20.März2051 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.212.682,74 | 1.0 | 11529.0 | 375.0 | 15.Nov.2029 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.210.405,37 | 1.0 | 9803.0 | 999.0 | 15.Mai2039 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.210.677,49 | 1.0 | 6042.0 | 1471.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.208.942,54 | 1.0 | 7098.0 | 1628.0 | 02.Dez.2056 | 445.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.209.790,22 | 1.0 | 9533.0 | 324.0 | 01.Juli2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.205.276,64 | 1.0 | 7118.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.205.578,64 | 1.0 | 7587.0 | 1678.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.205.665,02 | 1.0 | 11910.0 | 244.0 | 04.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.204.179,87 | 1.0 | 10858.0 | 609.0 | 15.Juni2032 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 1.204.280,30 | 1.0 | 9976.0 | 770.0 | 15.Nov.2035 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.203.186,14 | 1.0 | 1452.0 | 101.0 | 06.Jan.2027 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.200.852,39 | 1.0 | 11821.0 | 498.0 | 28.Mai2031 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.199.540,55 | 1.0 | 10212.0 | 192.0 | 13.Jan.2028 | 513.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.198.896,98 | 1.0 | 9984.0 | 667.0 | 18.Okt.2032 | 35.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.198.354,30 | 1.0 | 8894.0 | 688.0 | 01.Juli2046 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.197.517,15 | 1.0 | 6050.0 | 793.0 | 20.Feb.2036 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.196.044,87 | 1.0 | 10851.0 | 465.0 | 09.Okt.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.194.638,56 | 1.0 | 66.0 | 195.0 | 20.Dez.2027 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.194.847,61 | 1.0 | 5531.0 | 534.0 | 10.Sept.2031 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.192.652,24 | 1.0 | 11814.0 | 682.0 | 23.Aug.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.192.319,70 | 1.0 | 9161.0 | 1932.0 | 01.Juni2054 | 325.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.192.976,23 | 1.0 | 10197.0 | 359.0 | 01.März2055 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.190.585,89 | 1.0 | 949.0 | 699.0 | 13.Apr.2034 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.190.675,11 | 1.0 | 8561.0 | 1051.0 | 20.Okt.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.189.620,51 | 1.0 | 11838.0 | 536.0 | 15.Okt.2031 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.189.725,58 | 1.0 | 6255.0 | 187.0 | 19.Nov.2027 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.188.868,42 | 1.0 | 1470.0 | 254.0 | 09.Aug.2028 | 309.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.186.021,84 | 1.0 | 11826.0 | 615.0 | 15.Nov.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.184.712,71 | 1.0 | 11563.0 | 710.0 | 13.Feb.2034 | 288.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.183.135,28 | 1.0 | 9569.0 | 519.0 | 01.Jan.2044 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.180.696,29 | 1.0 | 11590.0 | 941.0 | 15.Mai2037 | 313.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.180.465,65 | 1.0 | 11711.0 | 171.0 | 16.Sept.2027 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.177.770,50 | 1.0 | 11713.0 | 267.0 | 24.Sept.2028 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.177.480,30 | 1.0 | 11778.0 | 380.0 | 28.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.176.811,77 | 1.0 | 11470.0 | 782.0 | 17.Jan.2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.176.017,06 | 1.0 | 65.0 | 588.0 | 20.März2032 | 180.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.174.434,66 | 1.0 | 6868.0 | 443.0 | 01.Sept.2030 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.174.714,88 | 1.0 | 6511.0 | 137.0 | 20.Mai2027 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.171.191,85 | 1.0 | 11468.0 | 180.0 | 15.Okt.2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.170.345,11 | 1.0 | 11454.0 | 164.0 | 15.Aug.2027 | 50.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.170.553,47 | 1.0 | 10271.0 | 410.0 | 01.Nov.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.166.841,58 | 1.0 | 11639.0 | 461.0 | 11.Nov.2030 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.165.028,73 | 1.0 | 9606.0 | 417.0 | 01.Sept.2030 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.165.177,64 | 1.0 | 1053.0 | 357.0 | 12.Sept.2029 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.165.771,20 | 1.0 | 11518.0 | 115.0 | 15.Feb.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.165.208,17 | 1.0 | 7271.0 | 753.0 | 02.Dez.2034 | 380.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.164.764,10 | 1.0 | 9330.0 | 371.0 | 01.Feb.2036 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.164.024,35 | 1.0 | 10582.0 | 1539.0 | 20.Mai2041 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.158.308,62 | 1.0 | 51.0 | 1537.0 | 20.Dez.2043 | 130.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.158.256,94 | 1.0 | 10259.0 | 375.0 | 01.Nov.2052 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.157.395,12 | 1.0 | 11482.0 | 1131.0 | 29.Sept.2040 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.154.624,59 | 1.0 | 6404.0 | 1253.0 | 02.Juni2043 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.150.465,22 | 1.0 | 10708.0 | 867.0 | 15.Mai2037 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.150.269,24 | 1.0 | 6316.0 | 421.0 | 21.Aug.2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.149.925,12 | 1.0 | 7690.0 | 1218.0 | 01.Juli2040 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.150.132,71 | 1.0 | 2203.0 | 278.0 | 12.Feb.2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.149.636,56 | 1.0 | 7024.0 | 1565.0 | 18.Dez.2055 | 445.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.148.363,66 | 1.0 | 9329.0 | 711.0 | 20.Aug.2048 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.146.926,73 | 1.0 | 10273.0 | 712.0 | 01.März2035 | 520.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.147.565,35 | 1.0 | 1501.0 | 2716.0 | 25.März2074 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.146.257,70 | 1.0 | 10433.0 | 434.0 | 13.Jan.2031 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.143.841,72 | 1.0 | 11199.0 | 270.0 | 15.Sept.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.144.191,41 | 1.0 | 7020.0 | 1461.0 | 20.Okt.2040 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.143.960,46 | 1.0 | 5439.0 | 1530.0 | 02.Juni2048 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.144.365,78 | 1.0 | 11424.0 | 631.0 | 25.Nov.2032 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.143.445,30 | 1.0 | 13719.0 | 360.0 | 22.Jan.2030 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.143.374,04 | 1.0 | 5090.0 | 509.0 | 15.Mai2031 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.139.901,54 | 1.0 | 10221.0 | 370.0 | 01.März2030 | 480.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.141.052,38 | 1.0 | 9319.0 | 612.0 | 01.Juli2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.137.707,03 | 1.0 | 7684.0 | 1716.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.137.722,70 | 1.0 | 5164.0 | 1643.0 | 02.Dez.2050 | 265.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.137.765,99 | 1.0 | 9831.0 | 554.0 | 01.Aug.2053 | 450.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.136.103,90 | 1.0 | 8257.0 | 739.0 | 01.Jan.2051 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.135.199,88 | 1.0 | 10136.0 | 762.0 | 16.Juli2035 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.135.141,07 | 1.0 | 2554.0 | 586.0 | 07.Okt.2032 | 419.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.132.282,58 | 1.0 | 66.0 | 1010.0 | 20.Sept.2037 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.129.950,01 | 1.0 | 11164.0 | 297.0 | 15.Jan.2029 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.128.254,75 | 1.0 | 11565.0 | 778.0 | 15.Jan.2035 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.127.491,10 | 1.0 | 11.0 | 677.0 | 01.Okt.2034 | 580.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.125.675,11 | 1.0 | 11168.0 | 305.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.123.472,40 | 1.0 | 13348.0 | 280.0 | 09.Jan.2029 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.123.081,46 | 1.0 | 8320.0 | 1752.0 | 23.Mai2049 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.123.830,96 | 1.0 | 6352.0 | 800.0 | 21.Dez.2035 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.124.107,06 | 1.0 | 321.0 | 387.0 | 17.Dez.2029 | 160.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.124.054,78 | 1.0 | 9342.0 | 327.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.122.905,01 | 1.0 | 38.0 | 1927.0 | 20.Juni2046 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.120.953,94 | 1.0 | 13542.0 | 371.0 | 15.Feb.2030 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.119.936,51 | 1.0 | 9981.0 | 161.0 | 25.Aug.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.120.340,89 | 1.0 | 7467.0 | 237.0 | 15.Juni2028 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.118.281,03 | 1.0 | 11653.0 | 1022.0 | 30.Aug.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.117.854,16 | 1.0 | 65.0 | 430.0 | 20.Juni2030 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.116.899,11 | 1.0 | 11700.0 | 362.0 | 04.Okt.2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.113.372,63 | 1.0 | 11639.0 | 1868.0 | 26.Jan.2062 | 380.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.111.953,44 | 1.0 | 1103.0 | 263.0 | 20.Sept.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.395,52 | 1.0 | 7350.0 | 591.0 | 15.Sept.2032 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.688,02 | 1.0 | 7390.0 | 192.0 | 15.Dez.2027 | 360.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.109.411,50 | 1.0 | 10401.0 | 125.0 | 01.März2054 | 650.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.106.454,90 | 1.0 | 11646.0 | 545.0 | 24.Jan.2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.105.166,97 | 1.0 | 7.0 | 144.0 | 10.Juni2027 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.104.204,18 | 1.0 | 40.0 | 1968.0 | 20.Juni2048 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.101.437,41 | 1.0 | 7686.0 | 1101.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.100.782,96 | 1.0 | 11903.0 | 372.0 | 28.Dez.2029 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.099.457,13 | 1.0 | 2437.0 | 1098.0 | 22.Mai2040 | 376.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.097.154,71 | 1.0 | 6509.0 | 784.0 | 21.Juli2036 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.095.806,49 | 1.0 | 9745.0 | 1089.0 | 15.Mai2041 | 438.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.096.467,08 | 1.0 | 12122.0 | 273.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.093.312,75 | 1.0 | 10412.0 | 474.0 | 04.Okt.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.093.099,69 | 1.0 | 7279.0 | 236.0 | 02.Juni2028 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.089.678,91 | 1.0 | 10168.0 | 649.0 | 16.Jan.2034 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.087.962,56 | 1.0 | 9814.0 | 1276.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.083.339,81 | 1.0 | 10175.0 | 569.0 | 16.Aug.2032 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.082.960,51 | 1.0 | 7219.0 | 49.0 | 15.Juni2026 | 125.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.080.475,30 | 1.0 | 9337.0 | 711.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.080.405,06 | 1.0 | 11869.0 | 339.0 | 17.Juli2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.080.972,81 | 1.0 | 4735.0 | 1400.0 | 21.März2047 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.079.531,46 | 1.0 | 1006.0 | 731.0 | 11.Nov.2033 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.078.182,94 | 1.0 | 6611.0 | 362.0 | 16.Jan.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 1.076.640,29 | 1.0 | 10116.0 | 731.0 | 11.Sept.2036 | 517.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.073.603,44 | 1.0 | 5326.0 | 686.0 | 22.Aug.2033 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.071.525,37 | 1.0 | 11830.0 | 356.0 | 18.Sept.2029 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.071.788,88 | 1.0 | 5756.0 | 2165.0 | 06.Juli2051 | 70.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.068.523,34 | 1.0 | 10683.0 | 388.0 | 25.Nov.2029 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.064.519,65 | 1.0 | 11665.0 | 416.0 | 29.Mai2030 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 1.065.555,68 | 1.0 | 9618.0 | 1358.0 | 15.Nov.2055 | 563.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.064.695,18 | 1.0 | 10534.0 | 164.0 | 01.Jan.2054 | 650.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.063.619,26 | 1.0 | 9592.0 | 583.0 | 01.Apr.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.060.107,42 | 1.0 | 8008.0 | 1041.0 | 14.Aug.2041 | 428.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.059.393,39 | 1.0 | 5736.0 | 695.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.057.901,17 | 1.0 | 64.0 | 611.0 | 20.Juni2032 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.057.915,30 | 1.0 | 6071.0 | 1604.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.056.079,04 | 1.0 | 34.0 | 2203.0 | 20.März2050 | 40.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.055.438,05 | 1.0 | 11564.0 | 812.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.056.510,41 | 1.0 | 11451.0 | 708.0 | 10.Jan.2034 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.054.630,78 | 1.0 | 1503.0 | 882.0 | 15.Nov.2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.053.812,77 | 1.0 | 10129.0 | 565.0 | 15.Sept.2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.053.462,18 | 1.0 | 6186.0 | 1358.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.052.627,51 | 1.0 | 10526.0 | 460.0 | 15.Aug.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.051.091,76 | 1.0 | 9956.0 | 129.0 | 24.Apr.2028 | 371.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.050.236,50 | 1.0 | 11607.0 | 618.0 | 08.Okt.2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.050.015,03 | 1.0 | 10355.0 | 653.0 | 12.März2034 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.048.636,67 | 1.0 | 9987.0 | 1935.0 | 10.Mai2045 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.047.887,57 | 1.0 | 8675.0 | 1121.0 | 01.Nov.2051 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.047.553,46 | 1.0 | 11637.0 | 382.0 | 14.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.047.508,47 | 1.0 | 65.0 | 650.0 | 20.Dez.2032 | 180.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.046.819,74 | 1.0 | 5118.0 | 741.0 | 20.März2034 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.045.504,41 | 1.0 | 9449.0 | 261.0 | 15.Sept.2029 | 216.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.041.762,53 | 1.0 | 56.0 | 1491.0 | 20.Juni2044 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.041.667,33 | 1.0 | 11421.0 | 137.0 | 05.Mai2027 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.040.166,76 | 1.0 | 1472.0 | 347.0 | 11.Aug.2029 | 283.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.670,47 | 1.0 | 10355.0 | 359.0 | 20.Nov.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.036.221,84 | 1.0 | 11377.0 | 595.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.037.016,63 | 1.0 | 12723.0 | 888.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.033.549,85 | 1.0 | 37.0 | 2090.0 | 20.März2049 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.032.314,56 | 1.0 | 11382.0 | 771.0 | 04.Sept.2034 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.032.958,51 | 1.0 | 11468.0 | 121.0 | 08.März2027 | 10.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.031.571,40 | 1.0 | 10188.0 | 418.0 | 29.Aug.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.031.573,28 | 1.0 | 7367.0 | 651.0 | 15.Juni2033 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.029.835,03 | 1.0 | 10690.0 | 606.0 | 15.Sept.2034 | 587.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.030.207,41 | 1.0 | 6867.0 | 428.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.030.716,95 | 1.0 | 6865.0 | 508.0 | 02.Juni2031 | 215.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.029.340,81 | 1.0 | 513.0 | 628.0 | 24.Mai2035 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.026.940,79 | 1.0 | 11927.0 | 423.0 | 10.Juli2030 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.026.965,51 | 1.0 | 11360.0 | 784.0 | 18.Okt.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.781,59 | 1.0 | 10071.0 | 99.0 | 31.Dez.2026 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.024.588,50 | 1.0 | 12427.0 | 377.0 | 15.Feb.2030 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.022.605,10 | 1.0 | 10102.0 | 566.0 | 15.Sept.2032 | 455.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.022.564,23 | 1.0 | 11658.0 | 1105.0 | 01.Okt.2040 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.022.858,49 | 1.0 | 1452.0 | 787.0 | 25.Aug.2034 | 211.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.022.877,11 | 1.0 | 7336.0 | 1371.0 | 22.Juni2040 | 40.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.020.667,52 | 1.0 | 10176.0 | 184.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.019.766,10 | 1.0 | 11966.0 | 280.0 | 15.Nov.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.019.746,79 | 1.0 | 55.0 | 1708.0 | 20.März2049 | 220.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.016.958,42 | 1.0 | 11297.0 | 193.0 | 27.Nov.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.017.102,47 | 1.0 | 11775.0 | 222.0 | 11.Apr.2028 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.016.677,72 | 1.0 | 8228.0 | 1184.0 | 15.Feb.2042 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.017.500,84 | 1.0 | 421.0 | 422.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.017.583,82 | 1.0 | 7261.0 | 142.0 | 02.Juni2027 | 260.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.015.302,32 | 1.0 | 10020.0 | 759.0 | 09.Sept.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.015.156,89 | 1.0 | 64.0 | 128.0 | 01.Apr.2027 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.015.200,42 | 1.0 | 5631.0 | 2111.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.015.780,25 | 1.0 | 67.0 | 860.0 | 20.Sept.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.016.287,95 | 1.0 | 7201.0 | 435.0 | 08.Sept.2030 | 295.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.014.230,47 | 1.0 | 1067.0 | 90.0 | 12.Nov.2026 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.013.184,81 | 1.0 | 2682.0 | 937.0 | 12.Aug.2040 | 535.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.013.758,84 | 1.0 | 9360.0 | 645.0 | 01.März2048 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.012.368,65 | 1.0 | 7162.0 | 592.0 | 01.Sept.2032 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.010.702,98 | 1.0 | 11788.0 | 159.0 | 05.Aug.2027 | 238.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.008.854,88 | 1.0 | 9973.0 | 421.0 | 09.Sept.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.009.380,62 | 1.0 | 9993.0 | 426.0 | 10.Sept.2030 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.009.122,85 | 1.0 | 6243.0 | 383.0 | 20.Feb.2030 | 300.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.008.719,84 | 1.0 | 10299.0 | 214.0 | 01.Mai2054 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.008.157,98 | 1.0 | 12586.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.007.395,87 | 1.0 | 10041.0 | 360.0 | 15.Nov.2029 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.007.396,42 | 1.0 | 9970.0 | 341.0 | 04.Sept.2029 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.005.001,35 | 1.0 | 10028.0 | 777.0 | 01.Dez.2035 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.003.702,49 | 1.0 | 9949.0 | 773.0 | 09.Okt.2035 | 465.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.004.416,65 | 1.0 | 11160.0 | 217.0 | 25.Feb.2028 | 0.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.004.608,56 | 1.0 | 10196.0 | 361.0 | 01.Mai2055 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.002.771,28 | 1.0 | 9931.0 | 583.0 | 17.Sept.2032 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.287,39 | 1.0 | 10013.0 | 441.0 | 01.Dez.2030 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.002.828,91 | 1.0 | 10028.0 | 537.0 | 25.Mai2031 | 1.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.000.807,71 | 1.0 | 345.0 | 1554.0 | 17.Juni2046 | 288.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 999.186,22 | 1.0 | 994.0 | 433.0 | 12.Juni2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 998.149,54 | 1.0 | 332.0 | 374.0 | 17.Nov.2029 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 998.174,72 | 1.0 | 1141.0 | 1049.0 | 30.März2039 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 998.074,77 | 1.0 | 7118.0 | 792.0 | 02.Juni2035 | 360.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 996.457,69 | 1.0 | 9901.0 | 394.0 | 16.Apr.2030 | 375.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 996.801,34 | 1.0 | 9950.0 | 205.0 | 10.Apr.2051 | 403.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 995.132,93 | 1.0 | 9926.0 | 137.0 | 22.Mai2028 | 358.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 993.907,13 | 1.0 | 9937.0 | 144.0 | 15.Juni2027 | 313.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 994.256,84 | 1.0 | 14181.0 | 276.0 | 07.Dez.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 993.219,55 | 1.0 | 320.0 | 99.0 | 17.Dez.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 994.069,42 | 1.0 | 2485.0 | 237.0 | 15.Juni2028 | 373.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 992.530,60 | 1.0 | 5806.0 | 486.0 | 20.März2031 | 200.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 991.057,10 | 1.0 | 10486.0 | 161.0 | 01.Sept.2055 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 989.795,12 | 1.0 | 2470.0 | 93.0 | 30.Nov.2026 | 390.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 989.137,36 | 1.0 | 8526.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 988.241,15 | 1.0 | 1057.0 | 593.0 | 01.Juni2032 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 989.137,66 | 1.0 | 11543.0 | 1815.0 | 15.Jan.2056 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 987.296,85 | 1.0 | 11555.0 | 117.0 | 22.Feb.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 987.432,50 | 1.0 | 5188.0 | 1705.0 | 01.Dez.2053 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.541,46 | 1.0 | 12079.0 | 476.0 | 24.März2031 | 325.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 987.566,87 | 1.0 | 10302.0 | 415.0 | 01.Jan.2053 | 550.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.021,92 | 1.0 | 9855.0 | 199.0 | 15.Nov.2050 | 347.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 986.526,26 | 1.0 | 10643.0 | 279.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 983.789,87 | 1.0 | 5487.0 | 1557.0 | 02.Juni2049 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 981.453,89 | 1.0 | 10223.0 | 559.0 | 15.Aug.2031 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 982.001,38 | 1.0 | 6530.0 | 317.0 | 24.Mai2029 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 979.482,06 | 1.0 | 12528.0 | 1855.0 | 28.Juni2045 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 979.836,69 | 1.0 | 7754.0 | 1137.0 | 01.Juli2039 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 977.886,70 | 1.0 | 8884.0 | 2586.0 | 01.Aug.2072 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.269,84 | 1.0 | 7597.0 | 522.0 | 01.Juli2031 | 163.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 976.934,46 | 1.0 | 9496.0 | 670.0 | 01.Okt.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 975.659,45 | 1.0 | 8827.0 | 489.0 | 14.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 975.795,85 | 1.0 | 325.0 | 187.0 | 17.Nov.2027 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 975.012,91 | 1.0 | 7486.0 | 1096.0 | 02.Juni2041 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 973.992,41 | 1.0 | 10171.0 | 284.0 | 24.Jan.2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 973.656,53 | 1.0 | 5098.0 | 2425.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 972.273,92 | 1.0 | 6872.0 | 2157.0 | 22.Juni2066 | 215.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 973.058,68 | 1.0 | 6388.0 | 1749.0 | 15.Feb.2063 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 970.540,71 | 1.0 | 3817.0 | 1259.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 970.731,39 | 1.0 | 8000.0 | 601.0 | 01.Aug.2032 | 263.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 967.778,99 | 1.0 | 482.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 967.756,67 | 1.0 | 7.0 | 393.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 967.901,28 | 1.0 | 63.0 | 1803.0 | 20.Sept.2055 | 320.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 966.214,41 | 1.0 | 10501.0 | 170.0 | 01.Sept.2055 | 650.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 966.910,95 | 1.0 | 8863.0 | 685.0 | 01.Okt.2050 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 965.459,59 | 1.0 | 10714.0 | 370.0 | 23.Sept.2029 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 965.357,35 | 1.0 | 2288.0 | 483.0 | 25.Feb.2032 | 670.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 962.779,22 | 1.0 | 9984.0 | 240.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 963.114,57 | 1.0 | 11729.0 | 626.0 | 19.Jan.2033 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 960.683,95 | 1.0 | 11277.0 | 267.0 | 05.Sept.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 961.713,15 | 1.0 | 10685.0 | 379.0 | 17.Okt.2029 | 5.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 958.188,64 | 1.0 | 11725.0 | 562.0 | 19.März2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 959.264,53 | 1.0 | 10440.0 | 629.0 | 23.Jan.2035 | 547.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 959.260,71 | 1.0 | 6584.0 | 537.0 | 01.Sept.2031 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 957.158,36 | 1.0 | 483.0 | 592.0 | 11.Nov.2032 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 957.478,46 | 1.0 | 1.0 | 383.0 | 15.Juli2030 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 955.331,37 | 1.0 | 8666.0 | 1003.0 | 22.Apr.2036 | 25.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 955.263,84 | 1.0 | 11699.0 | 565.0 | 31.März2032 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 953.010,59 | 1.0 | 8638.0 | 1645.0 | 02.Nov.2046 | 180.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 953.233,73 | 1.0 | 9491.0 | 1355.0 | 19.Mai2053 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 953.692,83 | 1.0 | 13532.0 | 267.0 | 19.Okt.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 954.000,76 | 1.0 | 11607.0 | 776.0 | 16.Jan.2035 | 295.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 952.550,82 | 1.0 | 9511.0 | 177.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 952.623,64 | 1.0 | 10436.0 | 248.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 952.662,31 | 1.0 | 11142.0 | 303.0 | 22.Jan.2029 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 952.760,71 | 1.0 | 11794.0 | 251.0 | 27.Juli2028 | 250.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 952.103,12 | 1.0 | 1572.0 | 4.0 | 01.Jan.2026 | 100.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 950.272,13 | 1.0 | 1581.0 | 91.0 | 15.Nov.2026 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 951.435,89 | 1.0 | 951.0 | 531.0 | 12.Mai2031 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 947.894,66 | 1.0 | 9813.0 | 1307.0 | 02.März2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 948.063,87 | 1.0 | 9945.0 | 780.0 | 20.Nov.2035 | 465.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 948.035,96 | 1.0 | 11681.0 | 575.0 | 30.Apr.2032 | 287.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 948.637,65 | 1.0 | 6455.0 | 242.0 | 20.Juli2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 946.437,25 | 1.0 | 11665.0 | 413.0 | 15.Mai2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 947.209,94 | 1.0 | 10163.0 | 403.0 | 28.Mai2030 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 947.241,32 | 1.0 | 415.0 | 494.0 | 13.März2031 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 945.783,68 | 1.0 | 9592.0 | 564.0 | 26.Sept.2032 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 946.158,10 | 1.0 | 11736.0 | 257.0 | 14.Aug.2028 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 945.882,56 | 1.0 | 12632.0 | 897.0 | 15.Apr.2037 | 410.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 944.304,25 | 1.0 | 11631.0 | 414.0 | 27.Mai2030 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 944.313,59 | 1.0 | 10162.0 | 164.0 | 10.Sept.2027 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 944.261,47 | 1.0 | 31.0 | 82.0 | 21.Okt.2026 | 950.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 944.423,74 | 1.0 | 9332.0 | 344.0 | 01.Feb.2036 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 940.290,47 | 1.0 | 11583.0 | 411.0 | 08.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 938.711,95 | 1.0 | 11559.0 | 583.0 | 14.Mai2032 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 938.727,05 | 1.0 | 8825.0 | 1218.0 | 25.März2048 | 505.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 939.071,56 | 1.0 | 11717.0 | 545.0 | 25.Nov.2031 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 939.083,70 | 1.0 | 4322.0 | 1807.0 | 02.Dez.2051 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 937.558,90 | 1.0 | 10220.0 | 282.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 936.489,06 | 1.0 | 10328.0 | 382.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.506,30 | 1.0 | 10329.0 | 592.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.078,93 | 1.0 | 10210.0 | 541.0 | 22.Juli2033 | 501.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 935.924,36 | 1.0 | 65.0 | 518.0 | 20.Juni2031 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 936.340,86 | 1.0 | 8040.0 | 332.0 | 01.Juli2029 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 936.219,67 | 1.0 | 6367.0 | 897.0 | 15.Sept.2038 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 936.584,88 | 1.0 | 11586.0 | 428.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 935.348,41 | 1.0 | 10689.0 | 386.0 | 15.Nov.2029 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 932.567,94 | 1.0 | 10180.0 | 698.0 | 17.Juli2034 | 438.0 |
| KFW | KFW | Government Guaranteed | 932.582,65 | 1.0 | 9796.0 | 77.0 | 01.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 932.728,70 | 1.0 | 6704.0 | 1457.0 | 15.Sept.2053 | 350.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 931.315,35 | 1.0 | 10401.0 | 124.0 | 01.Nov.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 929.823,12 | 1.0 | 10661.0 | 647.0 | 22.Apr.2035 | 577.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 930.303,10 | 1.0 | 11334.0 | 1053.0 | 15.Feb.2039 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 930.024,26 | 1.0 | 11518.0 | 833.0 | 28.Aug.2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 930.520,98 | 1.0 | 11610.0 | 813.0 | 22.Juni2035 | 338.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 928.426,22 | 1.0 | 10574.0 | 228.0 | 01.Feb.2055 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 927.891,91 | 1.0 | 10391.0 | 685.0 | 28.Jan.2036 | 554.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 927.400,74 | 1.0 | 10558.0 | 191.0 | 01.Apr.2054 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 925.787,36 | 1.0 | 9026.0 | 665.0 | 01.Aug.2050 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.108,00 | 1.0 | 914.0 | 672.0 | 15.Aug.2033 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 920.651,09 | 1.0 | 10046.0 | 193.0 | 07.Jan.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 919.078,26 | 1.0 | 10142.0 | 346.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.216,97 | 1.0 | 10070.0 | 377.0 | 14.Feb.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 918.671,30 | 1.0 | 11448.0 | 139.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 918.930,46 | 1.0 | 11565.0 | 122.0 | 15.März2027 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 918.644,27 | 1.0 | 11.0 | 581.0 | 01.Apr.2033 | 600.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 913.984,29 | 1.0 | 10118.0 | 612.0 | 19.Mai2033 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 913.225,30 | 1.0 | 11249.0 | 667.0 | 13.Mai2033 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 910.666,33 | 1.0 | 11220.0 | 664.0 | 17.Mai2033 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 910.226,59 | 1.0 | 288.0 | 1846.0 | 17.Juni2049 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 910.893,25 | 1.0 | 10073.0 | 591.0 | 19.Jan.2032 | 45.0 |
| ORCL | ORACLE CORPORATION | Technologie | 909.371,10 | 1.0 | 9731.0 | 421.0 | 26.Sept.2030 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 909.810,60 | 1.0 | 10374.0 | 697.0 | 24.Mai2033 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 909.906,92 | 1.0 | 9869.0 | 1309.0 | 16.Jan.2054 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 907.287,86 | 1.0 | 10081.0 | 575.0 | 15.Okt.2031 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 906.045,65 | 1.0 | 1.0 | 966.0 | 15.Juni2042 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 907.211,05 | 1.0 | 11718.0 | 1352.0 | 30.Apr.2046 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 906.642,86 | 1.0 | 6020.0 | 1007.0 | 20.Nov.2040 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 904.631,96 | 1.0 | 2566.0 | 390.0 | 15.Apr.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 903.960,27 | 1.0 | 5640.0 | 1568.0 | 01.Juni2050 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 904.399,05 | 1.0 | 6950.0 | 421.0 | 01.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 904.620,51 | 1.0 | 11993.0 | 270.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 903.290,57 | 1.0 | 11258.0 | 367.0 | 04.Okt.2029 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 900.475,51 | 1.0 | 9917.0 | 429.0 | 22.Sept.2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 900.039,87 | 1.0 | 338.0 | 1877.0 | 17.Juni2052 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 899.094,13 | 1.0 | 9862.0 | 613.0 | 14.Feb.2033 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 899.101,63 | 1.0 | 4032.0 | 3135.0 | 20.Apr.2071 | 70.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 898.345,85 | 1.0 | 10554.0 | 171.0 | 01.Jan.2054 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 897.492,08 | 1.0 | 11058.0 | 498.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 897.544,24 | 1.0 | 10626.0 | 514.0 | 15.Apr.2031 | 75.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 898.203,27 | 1.0 | 12488.0 | 470.0 | 10.Apr.2031 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 896.838,35 | 1.0 | 8428.0 | 729.0 | 01.Mai2034 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 895.084,23 | 1.0 | 9923.0 | 138.0 | 20.Mai2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 893.214,75 | 1.0 | 357.0 | 669.0 | 17.Juni2033 | 335.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 893.933,60 | 1.0 | 11648.0 | 636.0 | 14.Feb.2033 | 275.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 891.853,06 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 891.805,97 | 1.0 | 7.0 | 2412.0 | 10.Sept.2072 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 891.600,55 | 1.0 | 7126.0 | 329.0 | 01.Juni2029 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 890.384,45 | 1.0 | 11601.0 | 848.0 | 10.März2036 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.207,33 | 1.0 | 9315.0 | 406.0 | 29.Apr.2031 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 886.398,21 | 1.0 | 10312.0 | 380.0 | 14.März2030 | 450.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.268,51 | 1.0 | 8811.0 | 445.0 | 05.Aug.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 884.062,18 | 1.0 | 54.0 | 1751.0 | 20.März2050 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 884.678,53 | 1.0 | 11103.0 | 1201.0 | 25.Mai2042 | 360.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 884.590,54 | 1.0 | 11057.0 | 241.0 | 25.Mai2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 883.550,34 | 1.0 | 6230.0 | 813.0 | 15.Sept.2036 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 882.185,62 | 1.0 | 10406.0 | 688.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 881.159,87 | 1.0 | 6352.0 | 2012.0 | 22.Juni2053 | 140.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 880.015,40 | 1.0 | 11658.0 | 445.0 | 30.Sept.2030 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 877.867,23 | 1.0 | 2475.0 | 246.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 875.677,69 | 1.0 | 2462.0 | 56.0 | 15.Juli2026 | 391.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 876.089,22 | 1.0 | 10517.0 | 179.0 | 01.Juli2054 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 874.371,26 | 1.0 | 9692.0 | 360.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.516,00 | 1.0 | 11596.0 | 540.0 | 15.Okt.2031 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 871.247,25 | 1.0 | 11560.0 | 149.0 | 23.Juni2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 871.009,13 | 1.0 | 8279.0 | 745.0 | 02.Juni2035 | 560.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 871.039,86 | 1.0 | 7565.0 | 1380.0 | 15.Feb.2050 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 869.035,24 | 1.0 | 11532.0 | 135.0 | 03.Mai2027 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 869.416,30 | 1.0 | 7181.0 | 776.0 | 15.März2035 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 868.039,22 | 1.0 | 10843.0 | 368.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 866.394,91 | 1.0 | 11511.0 | 158.0 | 26.Juli2027 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 865.811,56 | 1.0 | 1.0 | 133.0 | 15.Mai2027 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 867.019,21 | 1.0 | 11.0 | 715.0 | 01.März2035 | 500.0 |
| KFW | KFW | Government Guaranteed | 864.982,77 | 1.0 | 10018.0 | 411.0 | 15.Juli2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 865.547,25 | 1.0 | 7205.0 | 328.0 | 02.Juni2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 863.596,57 | 1.0 | 10267.0 | 318.0 | 22.Juli2030 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 863.730,31 | 1.0 | 1078.0 | 191.0 | 01.Dez.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 863.735,82 | 1.0 | 10797.0 | 345.0 | 15.Juni2029 | 0.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 861.979,00 | 1.0 | 9258.0 | 411.0 | 01.Dez.2036 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 860.830,34 | 1.0 | 10542.0 | 677.0 | 14.Feb.2035 | 640.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 861.571,77 | 1.0 | 6930.0 | 2263.0 | 01.März2072 | 215.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 861.642,68 | 1.0 | 6047.0 | 665.0 | 20.Jan.2034 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 859.522,04 | 1.0 | 9959.0 | 412.0 | 15.Juli2030 | 363.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 855.810,37 | 1.0 | 9944.0 | 59.0 | 29.Juli2026 | 325.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 856.366,47 | 1.0 | 10002.0 | 1365.0 | 01.Mai2055 | 570.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 855.993,31 | 1.0 | 1061.0 | 118.0 | 01.März2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 856.292,65 | 1.0 | 7087.0 | 351.0 | 01.Sept.2029 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 856.630,48 | 1.0 | 7772.0 | 957.0 | 01.Dez.2038 | 500.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 855.571,61 | 1.0 | 9317.0 | 497.0 | 20.Okt.2042 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 854.759,38 | 1.0 | 11918.0 | 387.0 | 01.März2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 855.116,42 | 1.0 | 10060.0 | 567.0 | 15.Sept.2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 855.200,41 | 1.0 | 9501.0 | 1231.0 | 01.Okt.2049 | 509.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 852.940,60 | 1.0 | 10147.0 | 399.0 | 18.Juli2031 | 473.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 851.493,12 | 1.0 | 9933.0 | 121.0 | 20.März2027 | 350.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 851.684,55 | 1.0 | 9408.0 | 627.0 | 01.Nov.2047 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 850.431,82 | 1.0 | 11001.0 | 443.0 | 15.Juli2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 849.052,26 | 1.0 | 10558.0 | 706.0 | 13.Mai2036 | 579.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 849.503,84 | 1.0 | 2618.0 | 1131.0 | 30.Sept.2041 | 442.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 847.807,08 | 1.0 | 9907.0 | 587.0 | 18.Jan.2032 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 848.596,28 | 1.0 | 5111.0 | 2291.0 | 04.Nov.2050 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 848.200,23 | 1.0 | 314.0 | 877.0 | 17.Juni2035 | 160.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 848.311,44 | 1.0 | 5444.0 | 576.0 | 02.März2032 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 846.763,84 | 1.0 | 10400.0 | 705.0 | 19.Feb.2035 | 563.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 847.378,55 | 1.0 | 11818.0 | 381.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 847.365,73 | 1.0 | 11906.0 | 233.0 | 25.Mai2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 847.415,52 | 1.0 | 1059.0 | 99.0 | 16.Dez.2026 | 50.0 |
| ILS | ILLINOIS ST | Local Authority | 846.488,76 | 1.0 | 10243.0 | 388.0 | 01.Juni2033 | 510.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 845.287,99 | 1.0 | 11873.0 | 909.0 | 16.Juli2037 | 409.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 843.051,93 | 1.0 | 10352.0 | 703.0 | 12.Feb.2035 | 538.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 842.704,72 | 1.0 | 11752.0 | 378.0 | 15.Jan.2030 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 841.737,20 | 1.0 | 10361.0 | 732.0 | 12.Feb.2035 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 840.074,13 | 1.0 | 10325.0 | 367.0 | 19.Feb.2030 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 840.351,78 | 1.0 | 10351.0 | 583.0 | 02.März2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 840.748,31 | 1.0 | 8813.0 | 449.0 | 18.Sept.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 838.784,26 | 1.0 | 10405.0 | 591.0 | 24.Apr.2034 | 539.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 839.053,41 | 1.0 | 10297.0 | 364.0 | 22.Jan.2030 | 475.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 839.369,83 | 1.0 | 10456.0 | 157.0 | 01.Aug.2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.623,88 | 1.0 | 10239.0 | 318.0 | 12.Juni2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 837.265,31 | 1.0 | 7.0 | 577.0 | 10.Juni2032 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 837.336,84 | 1.0 | 11664.0 | 547.0 | 15.Jan.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 838.426,88 | 1.0 | 10480.0 | 416.0 | 05.März2030 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 836.864,56 | 1.0 | 11665.0 | 546.0 | 12.Jan.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 835.262,88 | 1.0 | 11864.0 | 174.0 | 01.Okt.2027 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 833.695,00 | 1.0 | 10351.0 | 610.0 | 14.Mai2032 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 834.571,52 | 1.0 | 11701.0 | 571.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 834.206,55 | 1.0 | 11843.0 | 173.0 | 24.Sept.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 831.000,46 | 1.0 | 8724.0 | 452.0 | 26.Aug.2030 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 831.049,05 | 1.0 | 411.0 | 600.0 | 23.Juni2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 829.387,88 | 1.0 | 12443.0 | 392.0 | 15.Apr.2030 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 829.958,07 | 1.0 | 11797.0 | 174.0 | 30.Sept.2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 830.166,97 | 1.0 | 1.0 | 221.0 | 15.Mai2028 | 613.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 830.334,51 | 1.0 | 27.0 | 580.0 | 24.Nov.2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 828.123,81 | 1.0 | 10302.0 | 385.0 | 13.Mai2031 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.353,61 | 1.0 | 10208.0 | 315.0 | 22.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.361,90 | 1.0 | 10457.0 | 687.0 | 24.Jan.2036 | 551.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 827.501,90 | 1.0 | 10302.0 | 312.0 | 15.Mai2029 | 475.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 827.884,75 | 1.0 | 10148.0 | 694.0 | 02.Juli2034 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 827.153,96 | 1.0 | 11661.0 | 589.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 827.552,97 | 1.0 | 11642.0 | 663.0 | 07.Juni2033 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 827.978,40 | 1.0 | 5703.0 | 465.0 | 20.Nov.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 826.195,77 | 1.0 | 9938.0 | 747.0 | 21.Okt.2036 | 494.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 826.377,25 | 1.0 | 11737.0 | 175.0 | 02.Okt.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 826.456,12 | 1.0 | 11805.0 | 195.0 | 15.Dez.2027 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 824.863,33 | 1.0 | 11704.0 | 262.0 | 04.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 823.270,60 | 1.0 | 10291.0 | 502.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 822.041,18 | 1.0 | 10101.0 | 448.0 | 10.Jan.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 821.632,89 | 1.0 | 6840.0 | 550.0 | 02.Dez.2031 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 821.871,44 | 1.0 | 7327.0 | 770.0 | 18.Juni2035 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 820.496,23 | 1.0 | 11652.0 | 355.0 | 30.Sept.2029 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 820.896,83 | 1.0 | 7391.0 | 211.0 | 08.März2028 | 360.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 820.799,45 | 1.0 | 10554.0 | 174.0 | 01.Mai2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 819.260,40 | 1.0 | 10241.0 | 503.0 | 20.Jan.2031 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 819.296,10 | 1.0 | 10061.0 | 406.0 | 02.Juli2030 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 819.303,92 | 1.0 | 10169.0 | 1391.0 | 30.Apr.2054 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 819.498,30 | 1.0 | 11445.0 | 793.0 | 26.Feb.2035 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 819.229,10 | 1.0 | 11529.0 | 810.0 | 02.Juli2035 | 323.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 819.721,70 | 1.0 | 11497.0 | 639.0 | 20.März2033 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 820.260,28 | 1.0 | 11474.0 | 560.0 | 17.Feb.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 818.225,31 | 1.0 | 1.0 | 296.0 | 15.Mai2029 | 825.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 816.602,34 | 1.0 | 555.0 | 0.0 | nan | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 816.814,17 | 1.0 | 13526.0 | 354.0 | 22.Okt.2029 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 817.165,28 | 1.0 | 10012.0 | 143.0 | 15.Juni2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 816.267,79 | 1.0 | 9942.0 | 140.0 | 05.Juni2028 | 369.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 815.930,38 | 1.0 | 2719.0 | 84.0 | 25.Okt.2026 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 816.160,35 | 1.0 | 11590.0 | 447.0 | 30.Sept.2030 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 814.345,90 | 1.0 | 11591.0 | 456.0 | 28.Okt.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 814.954,58 | 1.0 | 10022.0 | 275.0 | 24.Jan.2029 | 415.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 815.049,24 | 1.0 | 1535.0 | 721.0 | 15.Nov.2033 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 814.487,11 | 1.0 | 12089.0 | 868.0 | 01.Apr.2039 | 755.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 814.634,74 | 1.0 | 10186.0 | 357.0 | 01.Feb.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 812.753,12 | 1.0 | 11557.0 | 106.0 | 15.Jan.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.950,19 | 1.0 | 9369.0 | 265.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 813.641,95 | 1.0 | 10071.0 | 211.0 | 15.März2028 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 811.293,73 | 1.0 | 9420.0 | 1310.0 | 14.März2049 | 482.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 810.268,06 | 1.0 | 10116.0 | 87.0 | 08.Dez.2026 | 511.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 810.649,02 | 1.0 | 11498.0 | 771.0 | 15.Sept.2034 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 810.233,11 | 1.0 | 11483.0 | 217.0 | 06.März2028 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 810.337,27 | 1.0 | 9514.0 | 923.0 | 12.Okt.2035 | 90.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 809.881,41 | 1.0 | 11522.0 | 117.0 | 25.Feb.2027 | 50.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 808.416,29 | 1.0 | 10070.0 | 757.0 | 01.Dez.2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.028,72 | 1.0 | 10599.0 | 554.0 | 14.Sept.2033 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 806.156,07 | 1.0 | 9939.0 | 153.0 | 05.Aug.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 806.705,07 | 1.0 | 9964.0 | 102.0 | 06.Feb.2027 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 806.188,00 | 1.0 | 11517.0 | 93.0 | 25.Nov.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 805.118,47 | 1.0 | 11179.0 | 300.0 | 15.Jan.2029 | 75.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 803.880,55 | 1.0 | 9027.0 | 661.0 | 20.Jan.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 804.102,10 | 1.0 | 4.0 | 2795.0 | 10.Sept.2070 | 163.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 803.037,15 | 1.0 | 10321.0 | 349.0 | 19.Nov.2030 | 529.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 803.188,53 | 1.0 | 8091.0 | 750.0 | 01.Feb.2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 800.414,15 | 1.0 | 9964.0 | 35.0 | 26.Apr.2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 800.606,21 | 1.0 | 9975.0 | 611.0 | 20.März2033 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 798.745,42 | 1.0 | 4985.0 | 1728.0 | 02.Dez.2052 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 796.622,04 | 1.0 | 10402.0 | 599.0 | 21.Juli2034 | 542.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 796.221,77 | 1.0 | 5459.0 | 573.0 | 20.Feb.2032 | 150.0 |
| KFW | KFW | Government Guaranteed | 794.402,96 | 1.0 | 11307.0 | 248.0 | 28.Juni2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 793.912,11 | 1.0 | 10362.0 | 727.0 | 23.Juli2036 | 558.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 792.048,24 | 1.0 | 9890.0 | 590.0 | 15.Jan.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 792.118,84 | 1.0 | 9839.0 | 1402.0 | 15.Nov.2055 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 792.700,88 | 1.0 | 9835.0 | 1242.0 | 01.Mai2050 | 580.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 790.285,45 | 1.0 | 9723.0 | 117.0 | 28.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 787.652,12 | 1.0 | 11845.0 | 203.0 | 31.Jan.2028 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 784.732,12 | 1.0 | 438.0 | 625.0 | 03.März2033 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 784.722,49 | 1.0 | 6441.0 | 1587.0 | 15.Feb.2055 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 783.332,40 | 1.0 | 7819.0 | 629.0 | 02.Juni2033 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 782.826,10 | 1.0 | 846.0 | 544.0 | 17.Sept.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 783.038,85 | 1.0 | 313.0 | 919.0 | 17.Dez.2035 | 159.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 783.678,44 | 1.0 | 11791.0 | 473.0 | 20.Feb.2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 778.285,82 | 1.0 | 10182.0 | 193.0 | 11.Jan.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 777.207,71 | 1.0 | 6668.0 | 1485.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 775.015,90 | 1.0 | 10254.0 | 694.0 | 25.Okt.2035 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 768.522,91 | 1.0 | 9490.0 | 742.0 | 26.Sept.2035 | 520.0 |
| KFW | KFW | Government Guaranteed | 768.701,65 | 1.0 | 10075.0 | 634.0 | 15.Juli2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 769.394,01 | 1.0 | 10518.0 | 704.0 | 17.Apr.2036 | 566.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 769.510,63 | 1.0 | 58.0 | 1637.0 | 20.März2048 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 767.492,08 | 1.0 | 11504.0 | 682.0 | 15.Juli2033 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 765.979,62 | 1.0 | 10072.0 | 414.0 | 26.Aug.2030 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 766.668,18 | 1.0 | 8258.0 | 1351.0 | 21.Nov.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 766.122,43 | 1.0 | 6658.0 | 473.0 | 02.Dez.2030 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 764.466,42 | 1.0 | 9522.0 | 991.0 | 15.Sept.2036 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 765.175,70 | 1.0 | 7541.0 | 534.0 | 02.Feb.2032 | 405.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 764.753,36 | 1.0 | 9360.0 | 629.0 | 01.Nov.2047 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 763.197,75 | 1.0 | 7482.0 | 700.0 | 18.Juni2034 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 763.746,35 | 1.0 | 5648.0 | 1520.0 | 01.Dez.2048 | 305.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 763.516,26 | 1.0 | 10344.0 | 256.0 | 01.Juni2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.582,75 | 1.0 | 8823.0 | 488.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.220,28 | 1.0 | 10084.0 | 351.0 | 16.Okt.2029 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 760.654,48 | 1.0 | 7605.0 | 643.0 | 15.Juni2033 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.131,82 | 1.0 | 9484.0 | 189.0 | 24.Nov.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.354,83 | 1.0 | 6880.0 | 371.0 | 01.Nov.2029 | 155.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 758.755,84 | 1.0 | 10835.0 | 386.0 | 25.Nov.2029 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.744,64 | 1.0 | 9977.0 | 206.0 | 05.März2029 | 397.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 757.433,70 | 1.0 | 401.0 | 707.0 | 13.Okt.2033 | 200.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 755.546,13 | 1.0 | 9896.0 | 774.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 756.320,47 | 1.0 | 9990.0 | 378.0 | 31.März2031 | 441.0 |
| EU | EUROPEAN UNION RegS | Supranational | 756.402,94 | 1.0 | 10806.0 | 351.0 | 04.Juli2029 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 756.162,35 | 1.0 | 6255.0 | 302.0 | 06.März2029 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 754.654,03 | 1.0 | 10554.0 | 625.0 | 23.Jan.2035 | 568.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 753.187,16 | 1.0 | 12194.0 | 543.0 | 13.März2032 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.920,47 | 1.0 | 1503.0 | 882.0 | 15.Nov.2035 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 754.031,45 | 1.0 | 2497.0 | 631.0 | 15.Apr.2033 | 384.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 753.282,47 | 1.0 | 9702.0 | 298.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 752.450,49 | 1.0 | 8832.0 | 549.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 752.493,26 | 1.0 | 10750.0 | 340.0 | 25.Mai2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 752.606,59 | 1.0 | 10652.0 | 603.0 | 25.Mai2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 751.034,72 | 1.0 | 9990.0 | 230.0 | 24.Mai2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 751.198,01 | 1.0 | 10653.0 | 646.0 | 28.Okt.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.851,06 | 1.0 | 10334.0 | 677.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 747.162,25 | 1.0 | 9571.0 | 1451.0 | 15.Nov.2065 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 745.570,36 | 1.0 | 12424.0 | 290.0 | 13.Dez.2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 744.485,95 | 1.0 | 10556.0 | 603.0 | 14.Apr.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 743.862,30 | 1.0 | 59.0 | 769.0 | 20.Dez.2033 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 743.951,68 | 1.0 | 11464.0 | 1081.0 | 15.Juli2039 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 744.099,95 | 1.0 | 2462.0 | 171.0 | 30.Sept.2027 | 342.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 744.404,51 | 1.0 | 1.0 | 1140.0 | 15.Aug.2051 | 688.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 744.656,06 | 1.0 | 10632.0 | 395.0 | 18.Dez.2029 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 743.189,10 | 1.0 | 9188.0 | 1226.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 743.282,95 | 1.0 | 9194.0 | 540.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.631,81 | 1.0 | 9846.0 | 312.0 | 06.Mai2030 | 370.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 737.279,38 | 1.0 | 3028.0 | 124.0 | 31.März2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 738.259,87 | 1.0 | 369.0 | 967.0 | 17.Juni2037 | 339.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 736.821,37 | 1.0 | 6642.0 | 516.0 | 18.Juni2031 | 155.0 |
| META | META PLATFORMS INC | Kommunikation | 733.583,60 | 1.0 | 9714.0 | 1153.0 | 15.Nov.2045 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 732.444,69 | 1.0 | 10285.0 | 367.0 | 24.Jan.2030 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 732.681,91 | 1.0 | 10155.0 | 2073.0 | 07.März2073 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 730.802,72 | 1.0 | 8071.0 | 312.0 | 01.Apr.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.569,23 | 1.0 | 10399.0 | 602.0 | 01.Juni2034 | 535.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 730.570,00 | 1.0 | 7247.0 | 257.0 | 01.Sept.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.227,89 | 1.0 | 10182.0 | 1279.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.334,45 | 1.0 | 10327.0 | 381.0 | 23.Apr.2031 | 522.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 728.989,41 | 1.0 | 10656.0 | 789.0 | 13.Mai2037 | 688.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 728.706,70 | 1.0 | 7131.0 | 1138.0 | 18.Juni2042 | 430.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 727.070,83 | 1.0 | 9613.0 | 656.0 | 20.März2048 | 400.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 727.179,18 | 1.0 | 11816.0 | 291.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 727.725,56 | 1.0 | 12541.0 | 192.0 | 15.Jan.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 726.093,96 | 1.0 | 9934.0 | 122.0 | 24.März2028 | 353.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 726.196,17 | 1.0 | 11791.0 | 549.0 | 05.März2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 724.561,10 | 1.0 | 10158.0 | 543.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 724.634,09 | 1.0 | 10233.0 | 704.0 | 27.März2036 | 533.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 724.698,53 | 1.0 | 10771.0 | 634.0 | 15.Sept.2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 724.233,48 | 1.0 | 11809.0 | 300.0 | 25.Feb.2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.895,59 | 1.0 | 10251.0 | 263.0 | 16.Okt.2028 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 723.562,53 | 1.0 | 11968.0 | 173.0 | 27.Sept.2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 722.897,21 | 1.0 | 11858.0 | 139.0 | 25.Mai2027 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 723.022,60 | 1.0 | 11664.0 | 753.0 | 20.Jan.2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.629,76 | 1.0 | 7235.0 | 146.0 | 15.Juni2027 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.719,10 | 1.0 | 10249.0 | 217.0 | 25.Apr.2029 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 722.314,81 | 1.0 | 6546.0 | 501.0 | 15.März2031 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 717.914,94 | 1.0 | 10181.0 | 498.0 | 21.Okt.2032 | 481.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 718.375,99 | 1.0 | 11780.0 | 496.0 | 23.Mai2031 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 718.544,23 | 1.0 | 10174.0 | 172.0 | 13.Okt.2027 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 718.561,07 | 1.0 | 10162.0 | 748.0 | 22.März2035 | 438.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 717.701,43 | 1.0 | 11861.0 | 350.0 | 30.Aug.2029 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 718.516,34 | 1.0 | 4922.0 | 846.0 | 17.Sept.2035 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 717.550,48 | 1.0 | 11865.0 | 169.0 | 14.Sept.2027 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.978,87 | 1.0 | 940.0 | 225.0 | 26.Apr.2028 | 200.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 715.242,46 | 1.0 | 10119.0 | 384.0 | 18.März2030 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 715.827,53 | 1.0 | 10071.0 | 557.0 | 25.Aug.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.338,13 | 1.0 | 10527.0 | 709.0 | 22.Apr.2036 | 557.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 716.166,33 | 1.0 | 11922.0 | 794.0 | 15.Juni2035 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 713.543,76 | 1.0 | 7136.0 | 1896.0 | 01.März2050 | 188.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 713.422,54 | 1.0 | 10371.0 | 266.0 | 01.Juni2054 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 712.132,28 | 1.0 | 7364.0 | 1059.0 | 19.Juni2041 | 268.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 711.188,32 | 1.0 | 4340.0 | 2642.0 | 22.Okt.2073 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 712.238,53 | 1.0 | 10167.0 | 538.0 | 04.Juni2031 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 710.980,11 | 1.0 | 13944.0 | 407.0 | 20.Juli2030 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 710.990,02 | 1.0 | 8813.0 | 1372.0 | 16.Apr.2050 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 711.029,49 | 1.0 | 10123.0 | 223.0 | 19.Mai2028 | 445.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 710.815,82 | 1.0 | 11591.0 | 474.0 | 17.Feb.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.143,30 | 1.0 | 9427.0 | 407.0 | 13.Mai2031 | 296.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 709.310,52 | 1.0 | 11603.0 | 799.0 | 22.Mai2035 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 709.184,15 | 1.0 | 9868.0 | 1747.0 | 20.März2054 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 707.837,96 | 1.0 | 11650.0 | 891.0 | 19.März2038 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 706.214,98 | 1.0 | 6589.0 | 545.0 | 16.Juli2032 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 706.551,66 | 1.0 | 8656.0 | 1253.0 | 22.Jan.2047 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 706.659,14 | 1.0 | 11564.0 | 206.0 | 08.Feb.2028 | 213.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 706.763,80 | 1.0 | 6988.0 | 419.0 | 18.Juni2030 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 706.981,56 | 1.0 | 11603.0 | 410.0 | 07.Mai2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 704.946,53 | 1.0 | 11701.0 | 474.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 704.961,98 | 1.0 | 9926.0 | 206.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 705.118,27 | 1.0 | 11659.0 | 526.0 | 28.Aug.2031 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 705.203,79 | 1.0 | 11141.0 | 818.0 | 01.Okt.2037 | 675.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 705.962,69 | 1.0 | 5518.0 | 1045.0 | 21.Juni2039 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 704.987,53 | 1.0 | 11599.0 | 669.0 | 20.Juli2033 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 704.449,80 | 1.0 | 9750.0 | 1711.0 | 15.Jan.2053 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 702.139,14 | 1.0 | 11676.0 | 40.0 | 15.Mai2026 | 38.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 702.185,36 | 1.0 | 11683.0 | 282.0 | 17.Nov.2028 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.901,95 | 1.0 | 11573.0 | 824.0 | 23.Juli2035 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 702.719,53 | 1.0 | 10427.0 | 1832.0 | 18.Okt.2055 | 315.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 702.450,99 | 1.0 | 11541.0 | 587.0 | 12.Juni2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 702.989,12 | 1.0 | 11610.0 | 126.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 701.942,53 | 1.0 | 7784.0 | 1748.0 | 15.Nov.2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 701.871,62 | 1.0 | 13423.0 | 433.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 700.360,44 | 1.0 | 11598.0 | 614.0 | 24.Sept.2032 | 275.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 698.329,98 | 1.0 | 9919.0 | 129.0 | 20.Apr.2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 698.718,38 | 1.0 | 13655.0 | 316.0 | 07.Juni2029 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 696.900,34 | 1.0 | 11615.0 | 58.0 | 20.Juli2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 697.866,66 | 1.0 | 11606.0 | 462.0 | 25.Nov.2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 697.889,96 | 1.0 | 10411.0 | 1235.0 | 23.Sept.2055 | 675.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 697.392,84 | 1.0 | 7551.0 | 1826.0 | 24.Jan.2052 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.843,66 | 1.0 | 11564.0 | 107.0 | 18.Jan.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 696.081,46 | 1.0 | 7646.0 | 1728.0 | 31.Mai2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 695.706,25 | 1.0 | 409.0 | 2326.0 | 17.Juni2067 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 696.796,39 | 1.0 | 2690.0 | 888.0 | 04.Aug.2037 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 696.612,26 | 1.0 | 11287.0 | 698.0 | 17.Jan.2034 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 694.350,19 | 1.0 | 9909.0 | 181.0 | 06.Dez.2027 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 694.966,04 | 1.0 | 64.0 | 169.0 | 01.Sept.2027 | 90.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 694.905,01 | 1.0 | 8513.0 | 725.0 | 01.Juli2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 693.042,09 | 1.0 | 13403.0 | 17.0 | 18.Feb.2026 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 693.106,73 | 1.0 | 10133.0 | 201.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 691.850,14 | 1.0 | 11626.0 | 398.0 | 15.März2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 692.194,35 | 1.0 | 9867.0 | 137.0 | 22.Mai2028 | 307.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 691.938,95 | 1.0 | 6473.0 | 654.0 | 02.Feb.2034 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 692.693,60 | 1.0 | 9894.0 | 584.0 | 01.Dez.2031 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 692.933,23 | 1.0 | 11357.0 | 1101.0 | 22.Juni2040 | 367.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 690.913,90 | 1.0 | 9924.0 | 1083.0 | 15.Jan.2044 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 691.511,47 | 1.0 | 11430.0 | 203.0 | 14.Jan.2028 | 88.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 691.527,66 | 1.0 | 6495.0 | 657.0 | 08.März2034 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 690.914,59 | 1.0 | 6560.0 | 476.0 | 23.Mai2031 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 689.377,19 | 1.0 | 11435.0 | 778.0 | 17.Okt.2034 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.124,34 | 1.0 | 10391.0 | 518.0 | 15.Jan.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.184,87 | 1.0 | 10503.0 | 707.0 | 23.Apr.2036 | 561.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 688.195,12 | 1.0 | 8539.0 | 1241.0 | 26.Okt.2046 | 450.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 688.046,28 | 1.0 | 11445.0 | 779.0 | 25.Nov.2034 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 686.848,47 | 1.0 | 10381.0 | 764.0 | 14.Feb.2037 | 544.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 687.346,66 | 1.0 | 2206.0 | 193.0 | 26.Jan.2028 | 415.0 |
| KFW | KFW | Government Guaranteed | 686.562,64 | 1.0 | 11373.0 | 202.0 | 07.Jan.2028 | 63.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 686.777,27 | 1.0 | 11446.0 | 127.0 | 31.März2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 685.481,18 | 1.0 | 9716.0 | 384.0 | 01.Apr.2031 | 362.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 685.721,79 | 1.0 | 13520.0 | 573.0 | 18.Aug.2032 | 438.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 684.024,00 | 1.0 | 9127.0 | 695.0 | 20.Mai2045 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.907,24 | 1.0 | 10478.0 | 655.0 | 14.Nov.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 683.202,41 | 1.0 | 10300.0 | 234.0 | 24.Juli2029 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 683.399,71 | 1.0 | 10512.0 | 232.0 | 16.Juni2028 | 582.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 683.147,91 | 1.0 | 6831.0 | 555.0 | 15.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 682.459,00 | 1.0 | 10442.0 | 716.0 | 09.Mai2036 | 546.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 681.401,50 | 1.0 | 11316.0 | 786.0 | 30.Okt.2034 | 263.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 682.361,28 | 1.0 | 10186.0 | 387.0 | 20.Juli2053 | 550.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.234,37 | 1.0 | 9925.0 | 38.0 | 25.Juli2026 | 257.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 680.535,45 | 1.0 | 7.0 | 658.0 | 10.Juni2033 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 680.394,86 | 1.0 | 6381.0 | 1780.0 | 15.Feb.2065 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 680.605,78 | 1.0 | 5635.0 | 525.0 | 21.Aug.2031 | 175.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 679.362,89 | 1.0 | 6471.0 | 403.0 | 18.Juni2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 679.725,94 | 1.0 | 10019.0 | 436.0 | 15.Nov.2030 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.868,83 | 1.0 | 10307.0 | 373.0 | 15.Feb.2030 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 677.194,41 | 1.0 | 13456.0 | 437.0 | 22.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 675.254,52 | 1.0 | 10191.0 | 194.0 | 24.Jan.2029 | 498.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 675.387,67 | 1.0 | 9002.0 | 423.0 | 11.Juni2030 | 180.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 675.642,97 | 1.0 | 9838.0 | 821.0 | 15.Jan.2037 | 517.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 675.828,16 | 1.0 | 10229.0 | 283.0 | 13.Feb.2029 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 675.554,54 | 1.0 | 10393.0 | 469.0 | 15.Sept.2030 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 674.112,50 | 1.0 | 10045.0 | 106.0 | 24.Jan.2027 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 674.496,81 | 1.0 | 3295.0 | 834.0 | 12.Aug.2039 | 760.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 674.321,79 | 1.0 | 11239.0 | 184.0 | 28.Okt.2027 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 674.454,29 | 1.0 | 1105.0 | 238.0 | 20.Juni2028 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 672.254,01 | 1.0 | 11955.0 | 213.0 | 15.März2028 | 300.0 |
| T | AT&T INC | Kommunikation | 672.424,09 | 1.0 | 6631.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 673.267,28 | 1.0 | 11523.0 | 842.0 | 17.Sept.2035 | 290.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 672.990,78 | 1.0 | 6363.0 | 768.0 | 24.Okt.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 673.211,83 | 1.0 | 6362.0 | 759.0 | 23.Okt.2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 671.259,27 | 1.0 | 11881.0 | 376.0 | 16.Jan.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 672.135,50 | 1.0 | 67.0 | 380.0 | 20.Dez.2029 | 220.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 671.490,40 | 1.0 | 11977.0 | 570.0 | 18.Mai2032 | 338.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 670.990,11 | 1.0 | 9062.0 | 368.0 | 01.Nov.2036 | 150.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 669.775,92 | 1.0 | 10286.0 | 744.0 | 04.Juni2035 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 668.673,11 | 1.0 | 7111.0 | 1441.0 | 04.Okt.2040 | 10.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 669.128,54 | 1.0 | 6642.0 | 262.0 | 19.Okt.2028 | 460.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 668.952,33 | 1.0 | 3097.0 | 756.0 | 30.März2035 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 667.481,86 | 1.0 | 9483.0 | 218.0 | 25.März2028 | 230.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 666.702,37 | 1.0 | 1106.0 | 362.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 666.913,62 | 1.0 | 1088.0 | 307.0 | 28.März2029 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 665.574,85 | 1.0 | 6524.0 | 582.0 | 17.Jan.2033 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 665.687,93 | 1.0 | 9327.0 | 1334.0 | 15.Aug.2054 | 540.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 665.339,75 | 1.0 | 8298.0 | 828.0 | 01.Dez.2036 | 575.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 665.346,37 | 1.0 | 8509.0 | 736.0 | 01.März2052 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.560,74 | 1.0 | 10138.0 | 345.0 | 23.Okt.2030 | 469.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 663.518,49 | 1.0 | 2547.0 | 746.0 | 30.Nov.2034 | 412.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 663.636,50 | 1.0 | 5330.0 | 2556.0 | 31.Okt.2071 | 145.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 662.021,80 | 1.0 | 10885.0 | 491.0 | 08.März2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 662.321,58 | 1.0 | 10114.0 | 693.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 662.516,13 | 1.0 | 10082.0 | 338.0 | 19.Sept.2030 | 454.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 661.914,50 | 1.0 | 11843.0 | 410.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 661.636,72 | 1.0 | 10037.0 | 677.0 | 13.Feb.2034 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 661.560,37 | 1.0 | 10905.0 | 490.0 | 01.Okt.2031 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 659.308,87 | 1.0 | 11702.0 | 292.0 | 12.Feb.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 660.129,65 | 1.0 | 10005.0 | 16.0 | 13.Feb.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.272,48 | 1.0 | 9335.0 | 538.0 | 02.März2033 | 335.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 660.439,55 | 1.0 | 10141.0 | 86.0 | 04.Dez.2026 | 549.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 660.505,23 | 1.0 | 10042.0 | 415.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.873,83 | 1.0 | 10061.0 | 688.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 658.904,85 | 1.0 | 10337.0 | 360.0 | 24.Jan.2031 | 516.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 658.601,02 | 1.0 | 361.0 | 993.0 | 30.Juli2037 | 195.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 657.708,32 | 1.0 | 11710.0 | 478.0 | 12.März2031 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 655.348,29 | 1.0 | 11.0 | 255.0 | 01.Okt.2028 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 656.313,02 | 1.0 | 6230.0 | 2097.0 | 12.Apr.2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 656.519,83 | 1.0 | 7020.0 | 1598.0 | 15.Apr.2043 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 655.113,88 | 1.0 | 9929.0 | 195.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.061,94 | 1.0 | 9984.0 | 535.0 | 27.Apr.2033 | 457.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 653.584,77 | 1.0 | 10212.0 | 520.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 653.068,32 | 1.0 | 12952.0 | 657.0 | 10.Okt.2033 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 653.889,28 | 1.0 | 12907.0 | 205.0 | 21.Jan.2028 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.577,44 | 1.0 | 10009.0 | 439.0 | 20.Nov.2030 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 652.623,72 | 1.0 | 9282.0 | 1482.0 | 19.Mai2063 | 534.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 649.058,41 | 1.0 | 10421.0 | 85.0 | 20.Okt.2053 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 649.649,09 | 1.0 | 12820.0 | 340.0 | 27.Sept.2029 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 649.736,33 | 1.0 | 9910.0 | 63.0 | 08.Aug.2026 | 240.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 649.906,07 | 1.0 | 11544.0 | 554.0 | 13.Feb.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.083,05 | 1.0 | 9163.0 | 897.0 | 22.Aug.2037 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 649.415,58 | 1.0 | 8175.0 | 1308.0 | 01.Apr.2042 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 649.941,36 | 1.0 | 10037.0 | 1008.0 | 15.Mai2037 | 170.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 649.028,66 | 1.0 | 8579.0 | 693.0 | 01.Feb.2052 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 647.989,18 | 0.0 | 10558.0 | 802.0 | 13.Jan.2037 | 565.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 647.757,19 | 0.0 | 7156.0 | 478.0 | 01.März2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 648.676,61 | 0.0 | 6439.0 | 214.0 | 20.März2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 646.637,87 | 0.0 | 9899.0 | 176.0 | 27.Okt.2028 | 352.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 645.070,11 | 0.0 | 11592.0 | 595.0 | 23.Juli2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 643.694,82 | 0.0 | 10489.0 | 688.0 | 24.Jan.2036 | 602.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 644.629,54 | 0.0 | 11662.0 | 361.0 | 02.Okt.2029 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 643.092,09 | 0.0 | 10669.0 | 422.0 | 17.Apr.2030 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.357,29 | 0.0 | 9664.0 | 1128.0 | 21.Jan.2044 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 642.267,36 | 0.0 | 6759.0 | 2615.0 | 20.Sept.2117 | 210.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 641.061,86 | 0.0 | 1572.0 | 4.0 | 01.Jan.2026 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 641.886,35 | 0.0 | 6285.0 | 843.0 | 21.Juli2037 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 640.222,10 | 0.0 | 10580.0 | 174.0 | 03.Nov.2028 | 739.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 640.385,65 | 0.0 | 12767.0 | 156.0 | 22.Juli2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 640.306,95 | 0.0 | 9391.0 | 1029.0 | 31.März2037 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 638.520,92 | 0.0 | 12738.0 | 179.0 | 19.Okt.2027 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.857,97 | 0.0 | 9788.0 | 1401.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 639.548,45 | 0.0 | 10621.0 | 597.0 | 25.Mai2034 | 617.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 638.851,55 | 0.0 | 9811.0 | 977.0 | 09.März2037 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 638.959,81 | 0.0 | 11364.0 | 795.0 | 06.März2035 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 638.675,84 | 0.0 | 9717.0 | 361.0 | 20.Jan.2026 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 637.151,10 | 0.0 | 10470.0 | 730.0 | 27.Feb.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 637.300,78 | 0.0 | 10510.0 | 639.0 | 25.Sept.2033 | 492.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 637.664,38 | 0.0 | 10428.0 | 700.0 | 12.Feb.2036 | 574.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 637.827,91 | 0.0 | 11350.0 | 998.0 | 14.Apr.2038 | 310.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 638.257,84 | 0.0 | 10988.0 | 729.0 | 15.Okt.2035 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 637.511,53 | 0.0 | 3446.0 | 3101.0 | 22.Juni2071 | 65.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 637.974,42 | 0.0 | 1871.0 | 783.0 | 28.Apr.2036 | 425.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 637.170,49 | 0.0 | 1057.0 | 147.0 | 16.Juni2027 | 100.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 638.389,96 | 0.0 | 9649.0 | 586.0 | 01.Sept.2047 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 636.139,77 | 0.0 | 879.0 | 585.0 | 18.Mai2032 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 635.892,09 | 0.0 | 10582.0 | 424.0 | 09.Apr.2030 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 634.824,91 | 0.0 | 12423.0 | 893.0 | 08.Juni2037 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 634.850,76 | 0.0 | 10487.0 | 488.0 | 17.Jan.2031 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 635.101,18 | 0.0 | 63.0 | 390.0 | 20.Dez.2029 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 634.215,52 | 0.0 | 11511.0 | 371.0 | 17.Nov.2029 | 213.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 633.851,34 | 0.0 | 9406.0 | 613.0 | 01.Dez.2046 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 634.384,09 | 0.0 | 8292.0 | 734.0 | 22.Jan.2026 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 632.001,70 | 0.0 | 10292.0 | 406.0 | 16.Sept.2030 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.159,67 | 0.0 | 10268.0 | 525.0 | 02.Juli2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.538,53 | 0.0 | 10486.0 | 381.0 | 13.Mai2030 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 632.590,66 | 0.0 | 10339.0 | 360.0 | 24.Jan.2031 | 514.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 632.960,02 | 0.0 | 11428.0 | 239.0 | 01.Juni2028 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 632.161,95 | 0.0 | 10386.0 | 754.0 | 01.Sept.2035 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 631.446,54 | 0.0 | 10371.0 | 364.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 631.503,98 | 0.0 | 10306.0 | 660.0 | 19.Juli2035 | 532.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 631.270,22 | 0.0 | 1.0 | 785.0 | 15.Juli2037 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 629.980,72 | 0.0 | 9556.0 | 1334.0 | 18.März2054 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 630.319,03 | 0.0 | 10396.0 | 718.0 | 03.Apr.2035 | 534.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 629.887,91 | 0.0 | 461.0 | 337.0 | 23.Juli2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 628.535,33 | 0.0 | 6264.0 | 153.0 | 15.Juli2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 628.808,16 | 0.0 | 12417.0 | 258.0 | 18.Sept.2028 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 629.054,92 | 0.0 | 10381.0 | 684.0 | 04.Apr.2033 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.058,40 | 0.0 | 10468.0 | 694.0 | 05.Juni2034 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 629.062,21 | 0.0 | 12575.0 | 179.0 | 04.Okt.2027 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 629.114,31 | 0.0 | 10.0 | 1309.0 | 15.Juli2050 | 510.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 628.504,32 | 0.0 | 6970.0 | 1225.0 | 01.Dez.2043 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 629.226,10 | 0.0 | 10353.0 | 252.0 | 13.Sept.2028 | 514.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 628.886,77 | 0.0 | 10421.0 | 294.0 | 01.Aug.2053 | 600.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 626.856,93 | 0.0 | 10300.0 | 519.0 | 01.März2032 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.505,08 | 0.0 | 10370.0 | 306.0 | 24.Apr.2029 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 626.310,58 | 0.0 | 10358.0 | 696.0 | 09.Mai2033 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.222,89 | 0.0 | 9528.0 | 1215.0 | 04.Mai2053 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 624.727,36 | 0.0 | 9551.0 | 427.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.828,86 | 0.0 | 10336.0 | 382.0 | 22.Apr.2031 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 625.115,67 | 0.0 | 11097.0 | 315.0 | 05.März2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 625.175,48 | 0.0 | 10336.0 | 467.0 | 10.Apr.2031 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 624.983,32 | 0.0 | 12186.0 | 222.0 | 25.Apr.2028 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 624.732,05 | 0.0 | 7717.0 | 1753.0 | 16.Juni2048 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.050,16 | 0.0 | 10190.0 | 543.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.965,53 | 0.0 | 10313.0 | 381.0 | 17.Apr.2031 | 519.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 623.512,92 | 0.0 | 3093.0 | 172.0 | 30.Sept.2027 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 623.852,67 | 0.0 | 2065.0 | 430.0 | 24.Okt.2030 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 621.764,21 | 0.0 | 11217.0 | 1275.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 622.061,90 | 0.0 | 6895.0 | 1504.0 | 01.Dez.2057 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 622.775,27 | 0.0 | 10372.0 | 228.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 622.776,42 | 0.0 | 10240.0 | 249.0 | 25.Aug.2028 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 620.721,18 | 0.0 | 4086.0 | 1979.0 | 15.Feb.2060 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 620.961,63 | 0.0 | 6443.0 | 932.0 | 15.Sept.2039 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 619.370,15 | 0.0 | 10149.0 | 283.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.175,88 | 0.0 | 10134.0 | 618.0 | 18.Juli2033 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 620.178,70 | 0.0 | 10244.0 | 302.0 | 03.Apr.2029 | 450.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 619.227,16 | 0.0 | 9217.0 | 567.0 | 01.März2045 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 617.715,76 | 0.0 | 10153.0 | 290.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.844,35 | 0.0 | 10158.0 | 291.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 618.106,98 | 0.0 | 10201.0 | 127.0 | 13.Apr.2028 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.194,72 | 0.0 | 8783.0 | 482.0 | 13.Jan.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 618.549,15 | 0.0 | 11246.0 | 196.0 | 09.Dez.2027 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 618.882,70 | 0.0 | 10118.0 | 194.0 | 18.Jan.2028 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 616.738,72 | 0.0 | 10166.0 | 210.0 | 14.März2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 617.000,63 | 0.0 | 13396.0 | 951.0 | 07.Dez.2038 | 475.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 616.964,08 | 0.0 | 11197.0 | 272.0 | 25.Sept.2028 | 75.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 617.457,56 | 0.0 | 9917.0 | 338.0 | 01.Nov.2037 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 617.546,38 | 0.0 | 9673.0 | 359.0 | 01.Juli2037 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 615.325,46 | 0.0 | 11132.0 | 1595.0 | 28.Okt.2050 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.478,57 | 0.0 | 10122.0 | 291.0 | 15.Feb.2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 616.272,84 | 0.0 | 12102.0 | 489.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 616.280,97 | 0.0 | 9373.0 | 376.0 | 22.Jan.2031 | 270.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 615.150,77 | 0.0 | 11954.0 | 197.0 | 18.Jan.2028 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 613.839,39 | 0.0 | 10083.0 | 151.0 | 12.Aug.2027 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 614.452,21 | 0.0 | 6133.0 | 1558.0 | 01.Juni2050 | 252.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 614.533,98 | 0.0 | 10235.0 | 321.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 614.721,49 | 0.0 | 11956.0 | 610.0 | 04.Mai2033 | 463.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 614.950,22 | 0.0 | 10249.0 | 489.0 | 03.Dez.2030 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.511,90 | 0.0 | 10045.0 | 1060.0 | 02.März2043 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.333,13 | 0.0 | 10441.0 | 676.0 | 09.Feb.2035 | 635.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 612.948,94 | 0.0 | 11813.0 | 997.0 | 18.Juni2038 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 613.036,01 | 0.0 | 7.0 | 443.0 | 10.Dez.2030 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 613.278,57 | 0.0 | 10221.0 | 503.0 | 20.Jan.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 611.424,39 | 0.0 | 9928.0 | 910.0 | 11.Jan.2040 | 605.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 611.559,85 | 0.0 | 11954.0 | 627.0 | 09.Mai2033 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.577,22 | 0.0 | 10061.0 | 203.0 | 14.Feb.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 611.603,45 | 0.0 | 10074.0 | 74.0 | 19.Sept.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.656,19 | 0.0 | 10128.0 | 761.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.076,61 | 0.0 | 10094.0 | 120.0 | 19.März2027 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 612.207,32 | 0.0 | 10036.0 | 518.0 | 17.März2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 609.936,13 | 0.0 | 10097.0 | 175.0 | 22.Okt.2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 610.565,09 | 0.0 | 10176.0 | 528.0 | 22.Apr.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 610.731,86 | 0.0 | 10007.0 | 600.0 | 12.Jan.2033 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 609.894,29 | 0.0 | 11042.0 | 313.0 | 28.Feb.2029 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 610.261,86 | 0.0 | 12205.0 | 529.0 | 02.Apr.2031 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 610.621,25 | 0.0 | 11893.0 | 464.0 | 05.Feb.2031 | 315.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 610.920,89 | 0.0 | 10061.0 | 251.0 | 28.Aug.2028 | 399.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 610.811,72 | 0.0 | 8650.0 | 687.0 | 01.Okt.2050 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 608.861,52 | 0.0 | 10051.0 | 169.0 | 29.Sept.2027 | 445.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 609.188,54 | 0.0 | 11876.0 | 199.0 | 19.Jan.2028 | 288.0 |
| T | AT&T INC | Kommunikation | 609.335,84 | 0.0 | 10010.0 | 365.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.356,39 | 0.0 | 10354.0 | 360.0 | 24.Jan.2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 607.931,89 | 0.0 | 10081.0 | 156.0 | 09.Mai2028 | 484.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.544,85 | 0.0 | 10073.0 | 350.0 | 15.Okt.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 608.158,19 | 0.0 | 11959.0 | 323.0 | 28.Mai2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 606.005,13 | 0.0 | 10039.0 | 129.0 | 26.Apr.2028 | 432.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 607.079,20 | 0.0 | 10015.0 | 299.0 | 14.März2029 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 606.842,72 | 0.0 | 11986.0 | 426.0 | 31.Juli2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 607.088,53 | 0.0 | 11912.0 | 402.0 | 23.Apr.2030 | 300.0 |
| KFW | KFW | Government Guaranteed | 604.710,96 | 0.0 | 10076.0 | 236.0 | 15.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 605.187,33 | 0.0 | 12064.0 | 186.0 | 16.Nov.2027 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.385,29 | 0.0 | 9966.0 | 769.0 | 26.März2036 | 550.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 603.541,88 | 0.0 | 10009.0 | 727.0 | 06.Nov.2034 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.986,15 | 0.0 | 10296.0 | 276.0 | 23.Jan.2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 604.128,33 | 0.0 | 13184.0 | 133.0 | 03.Mai2027 | 288.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 604.190,10 | 0.0 | 9994.0 | 262.0 | 09.Okt.2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 603.127,68 | 0.0 | 10299.0 | 361.0 | 04.Feb.2031 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 602.355,89 | 0.0 | 11732.0 | 702.0 | 01.Feb.2034 | 306.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 601.590,92 | 0.0 | 9918.0 | 109.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.353,19 | 0.0 | 10256.0 | 318.0 | 23.Juli2030 | 505.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 601.556,77 | 0.0 | 12006.0 | 370.0 | 25.Nov.2029 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 601.103,06 | 0.0 | 11788.0 | 306.0 | 15.März2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 601.566,41 | 0.0 | 11763.0 | 638.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 601.616,31 | 0.0 | 10027.0 | 537.0 | 25.Mai2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 601.789,19 | 0.0 | 8635.0 | 700.0 | 22.Jan.2026 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.100,04 | 0.0 | 7391.0 | 286.0 | 12.Jan.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 600.423,15 | 0.0 | 11816.0 | 411.0 | 23.Mai2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 600.653,55 | 0.0 | 11916.0 | 171.0 | 19.Sept.2027 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 600.319,37 | 0.0 | 11788.0 | 219.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.450,56 | 0.0 | 8578.0 | 968.0 | 12.Okt.2035 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 599.751,38 | 0.0 | 7737.0 | 787.0 | 01.Nov.2050 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 598.423,83 | 0.0 | 11594.0 | 750.0 | 30.Jan.2035 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.489,36 | 0.0 | 9956.0 | 13.0 | 04.Feb.2026 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 598.781,99 | 0.0 | 11761.0 | 27.0 | 25.März2026 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 598.823,33 | 0.0 | 9934.0 | 83.0 | 26.Okt.2026 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 598.722,22 | 0.0 | 8543.0 | 1009.0 | 15.Apr.2036 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 599.119,14 | 0.0 | 10893.0 | 305.0 | 15.Jan.2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 599.294,00 | 0.0 | 11795.0 | 412.0 | 25.Mai2030 | 288.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 598.336,70 | 0.0 | 9932.0 | 546.0 | 01.Okt.2048 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 597.661,05 | 0.0 | 6557.0 | 1825.0 | 04.Jan.2047 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 597.720,16 | 0.0 | 5994.0 | 2054.0 | 20.Jan.2050 | 70.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 595.935,21 | 0.0 | 9901.0 | 624.0 | 22.Mai2033 | 451.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.005,20 | 0.0 | 9427.0 | 891.0 | 25.März2038 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.384,21 | 0.0 | 11642.0 | 710.0 | 14.Feb.2034 | 290.0 |
| T | AT&T INC | Kommunikation | 596.401,27 | 0.0 | 8509.0 | 700.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.407,32 | 0.0 | 9823.0 | 721.0 | 28.Aug.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.459,13 | 0.0 | 9903.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 596.771,87 | 0.0 | 11677.0 | 384.0 | 30.Jan.2030 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 596.705,99 | 0.0 | 11881.0 | 274.0 | 25.Okt.2028 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 594.389,72 | 0.0 | 11621.0 | 714.0 | 27.März2034 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 594.887,25 | 0.0 | 9832.0 | 115.0 | 24.Feb.2028 | 264.0 |
| AVGO | BROADCOM INC | Technologie | 595.447,51 | 0.0 | 9101.0 | 689.0 | 15.Apr.2034 | 347.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 594.643,38 | 0.0 | 4231.0 | 1193.0 | 07.Mai2041 | 225.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 594.657,59 | 0.0 | 11699.0 | 214.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 595.186,50 | 0.0 | 11821.0 | 169.0 | 10.Sept.2027 | 263.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 594.340,54 | 0.0 | 10200.0 | 333.0 | 01.Apr.2053 | 550.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 593.144,25 | 0.0 | 6585.0 | 361.0 | 10.Dez.2029 | 451.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 593.324,14 | 0.0 | 11643.0 | 648.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 593.471,85 | 0.0 | 11667.0 | 573.0 | 30.Apr.2032 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 593.992,22 | 0.0 | 11803.0 | 170.0 | 13.Sept.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 592.274,05 | 0.0 | 10542.0 | 623.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 592.581,41 | 0.0 | 9810.0 | 386.0 | 15.Apr.2030 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 592.941,79 | 0.0 | 11769.0 | 688.0 | 15.Sept.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 590.656,69 | 0.0 | 10710.0 | 426.0 | 23.Apr.2030 | 38.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 590.825,72 | 0.0 | 11686.0 | 291.0 | 03.Jan.2029 | 243.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 591.192,27 | 0.0 | 7388.0 | 145.0 | 15.Juni2027 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.754,49 | 0.0 | 10504.0 | 597.0 | 25.Juli2034 | 556.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 589.383,90 | 0.0 | 11764.0 | 698.0 | 25.Nov.2033 | 338.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 589.549,93 | 0.0 | 9799.0 | 73.0 | 14.Sept.2026 | 105.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 589.706,30 | 0.0 | 11562.0 | 566.0 | 18.März2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 590.095,65 | 0.0 | 11650.0 | 421.0 | 20.Juni2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 590.119,37 | 0.0 | 11725.0 | 263.0 | 08.Sept.2028 | 244.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 587.931,90 | 0.0 | 11631.0 | 941.0 | 02.Sept.2037 | 373.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 588.976,66 | 0.0 | 11729.0 | 687.0 | 15.Mai2056 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 588.261,09 | 0.0 | 11704.0 | 361.0 | 02.Okt.2029 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 588.699,12 | 0.0 | 11564.0 | 729.0 | 22.Mai2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 587.219,07 | 0.0 | 11696.0 | 34.0 | 20.Apr.2026 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 587.617,28 | 0.0 | 11722.0 | 530.0 | 19.Nov.2032 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 586.768,46 | 0.0 | 11580.0 | 590.0 | 25.Juni2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 587.537,27 | 0.0 | 11682.0 | 403.0 | 25.März2030 | 250.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 587.660,02 | 0.0 | 11648.0 | 1210.0 | 26.Sept.2042 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 587.729,99 | 0.0 | 7271.0 | 587.0 | 01.Sept.2032 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 585.545,24 | 0.0 | 5819.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 585.623,16 | 0.0 | 9624.0 | 789.0 | 11.Sept.2054 | 513.0 |
| T | AT&T INC | Kommunikation | 586.102,83 | 0.0 | 9758.0 | 141.0 | 01.Juni2027 | 230.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 585.209,52 | 0.0 | 5081.0 | 758.0 | 24.Mai2034 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.682,32 | 0.0 | 7320.0 | 239.0 | 15.Juni2028 | 310.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 586.443,11 | 0.0 | 11525.0 | 731.0 | 28.Mai2034 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 584.059,78 | 0.0 | 11612.0 | 609.0 | 14.Okt.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 584.489,05 | 0.0 | 11520.0 | 663.0 | 01.Juli2033 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 584.720,20 | 0.0 | 8930.0 | 477.0 | 25.März2031 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 584.976,87 | 0.0 | 11687.0 | 191.0 | 29.Nov.2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 585.101,71 | 0.0 | 11697.0 | 380.0 | 15.Juni2030 | 875.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 585.124,17 | 0.0 | 9710.0 | 1509.0 | 20.Nov.2065 | 555.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 584.347,15 | 0.0 | 11998.0 | 705.0 | 12.März2034 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 584.816,91 | 0.0 | 11608.0 | 142.0 | 31.Mai2027 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 585.112,34 | 0.0 | 11670.0 | 780.0 | 14.Nov.2034 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.689,22 | 0.0 | 8935.0 | 1016.0 | 21.Nov.2039 | 405.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 582.705,57 | 0.0 | 10584.0 | 419.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 582.833,96 | 0.0 | 10596.0 | 416.0 | 04.März2030 | 1.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 583.407,13 | 0.0 | 9572.0 | 1302.0 | 12.März2054 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 582.979,19 | 0.0 | 26.0 | 423.0 | 21.Aug.2030 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 583.150,57 | 0.0 | 11374.0 | 243.0 | 12.Juni2028 | 100.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 583.649,25 | 0.0 | 5452.0 | 1557.0 | 18.Juni2050 | 295.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 582.555,16 | 0.0 | 11569.0 | 834.0 | 30.Sept.2035 | 325.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 580.881,94 | 0.0 | 9300.0 | 616.0 | 20.Aug.2050 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 580.423,68 | 0.0 | 9420.0 | 1264.0 | 18.Juni2050 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 580.788,73 | 0.0 | 9609.0 | 1229.0 | 07.Mai2054 | 640.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 580.177,27 | 0.0 | 11542.0 | 536.0 | 01.Okt.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 581.102,54 | 0.0 | 11547.0 | 124.0 | 24.März2027 | 86.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 578.859,45 | 0.0 | 10432.0 | 300.0 | 18.Apr.2030 | 566.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 579.216,67 | 0.0 | 9614.0 | 1106.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.223,62 | 0.0 | 10446.0 | 301.0 | 22.Apr.2030 | 558.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 578.807,72 | 0.0 | 10279.0 | 390.0 | 01.Dez.2052 | 550.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 578.350,34 | 0.0 | 9665.0 | 396.0 | 01.Jan.2033 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 578.163,10 | 0.0 | 9529.0 | 1433.0 | 29.Juli2044 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.273,90 | 0.0 | 9989.0 | 427.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 578.407,40 | 0.0 | 11398.0 | 312.0 | 23.März2030 | 196.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 577.751,58 | 0.0 | 6368.0 | 869.0 | 21.Okt.2037 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 578.362,16 | 0.0 | 6350.0 | 758.0 | 20.Sept.2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.130,72 | 0.0 | 9946.0 | 755.0 | 22.Okt.2036 | 481.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 576.289,53 | 0.0 | 11483.0 | 616.0 | 03.Nov.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 577.108,67 | 0.0 | 10007.0 | 316.0 | 22.Mai2029 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.224,29 | 0.0 | 10077.0 | 256.0 | 21.Sept.2028 | 433.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 576.649,79 | 0.0 | 11533.0 | 90.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 576.461,97 | 0.0 | 11529.0 | 91.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 576.463,62 | 0.0 | 11488.0 | 151.0 | 28.Juni2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 574.868,32 | 0.0 | 10351.0 | 296.0 | 08.Apr.2029 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.865,91 | 0.0 | 8851.0 | 424.0 | 14.Mai2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 576.013,92 | 0.0 | 11520.0 | 98.0 | 15.Dez.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 573.528,45 | 0.0 | 9505.0 | 355.0 | 30.Sept.2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 574.186,34 | 0.0 | 7157.0 | 1144.0 | 20.Nov.2040 | 265.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 574.129,61 | 0.0 | 11463.0 | 181.0 | 18.Okt.2027 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 574.475,30 | 0.0 | 6363.0 | 745.0 | 24.Mai2035 | 475.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 574.626,27 | 0.0 | 8465.0 | 798.0 | 01.Apr.2051 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.652,60 | 0.0 | 10283.0 | 657.0 | 15.März2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 573.040,40 | 0.0 | 10143.0 | 826.0 | 02.Juli2037 | 540.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 573.127,12 | 0.0 | 10409.0 | 453.0 | 28.Juli2030 | 25.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 572.476,32 | 0.0 | 11190.0 | 793.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 572.927,25 | 0.0 | 11369.0 | 769.0 | 05.Sept.2034 | 270.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 573.063,44 | 0.0 | 11308.0 | 300.0 | 02.Feb.2029 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 571.063,18 | 0.0 | 10233.0 | 199.0 | 02.März2028 | 515.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 571.971,52 | 0.0 | 11369.0 | 227.0 | 11.Apr.2028 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.860,76 | 0.0 | 7585.0 | 1941.0 | 22.Juni2057 | 225.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 570.412,84 | 0.0 | 11285.0 | 312.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 570.773,17 | 0.0 | 11346.0 | 201.0 | 04.Jan.2028 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 568.945,40 | 0.0 | 10279.0 | 377.0 | 01.Mai2030 | 515.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 568.992,66 | 0.0 | 11930.0 | 89.0 | 09.Nov.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 569.027,75 | 0.0 | 12210.0 | 204.0 | 02.März2029 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 569.554,85 | 0.0 | 11391.0 | 148.0 | 17.Juni2027 | 0.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 568.699,89 | 0.0 | 9032.0 | 664.0 | 01.März2048 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 567.719,13 | 0.0 | 12535.0 | 949.0 | 15.Okt.2037 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 567.817,28 | 0.0 | 8001.0 | 1339.0 | 07.März2049 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 567.830,87 | 0.0 | 12151.0 | 451.0 | 22.März2031 | 538.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 567.857,07 | 0.0 | 11233.0 | 420.0 | 25.Mai2030 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.288,31 | 0.0 | 11297.0 | 266.0 | 05.Sept.2028 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 566.961,94 | 0.0 | 11177.0 | 296.0 | 16.Jan.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.434,10 | 0.0 | 10153.0 | 719.0 | 02.Apr.2035 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 564.638,04 | 0.0 | 12166.0 | 613.0 | 14.Feb.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 564.900,01 | 0.0 | 10118.0 | 246.0 | 16.Aug.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 565.601,75 | 0.0 | 6208.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.323,53 | 0.0 | 333.0 | 288.0 | 17.Dez.2028 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.580,85 | 0.0 | 10260.0 | 505.0 | 31.Jan.2031 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 564.696,82 | 0.0 | 11294.0 | 175.0 | 22.Sept.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.999,67 | 0.0 | 9399.0 | 925.0 | 17.Okt.2035 | 88.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 565.249,55 | 0.0 | 10074.0 | 475.0 | 01.März2053 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 563.604,48 | 0.0 | 11182.0 | 304.0 | 01.Feb.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 561.995,29 | 0.0 | 11120.0 | 406.0 | 21.März2030 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 562.524,10 | 0.0 | 10209.0 | 527.0 | 05.Mai2031 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.659,35 | 0.0 | 11026.0 | 525.0 | 12.Aug.2033 | 654.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 562.874,42 | 0.0 | 8709.0 | 997.0 | 17.März2036 | 20.0 |
| T | AT&T INC | Kommunikation | 561.381,89 | 0.0 | 9635.0 | 1138.0 | 01.Nov.2045 | 555.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 561.628,97 | 0.0 | 9228.0 | 455.0 | 14.Jan.2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 560.323,42 | 0.0 | 9966.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 560.462,20 | 0.0 | 9319.0 | 366.0 | 15.Nov.2029 | 245.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 560.487,61 | 0.0 | 2775.0 | 60.0 | 25.Juli2026 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 557.910,06 | 0.0 | 13484.0 | 288.0 | 14.Feb.2029 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 558.150,27 | 0.0 | 9741.0 | 1361.0 | 15.März2054 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 558.229,00 | 0.0 | 10821.0 | 1305.0 | 18.Jan.2044 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.345,26 | 0.0 | 10061.0 | 382.0 | 04.Apr.2031 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 559.025,41 | 0.0 | 10113.0 | 132.0 | 10.Mai2028 | 493.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 558.666,23 | 0.0 | 10096.0 | 884.0 | 31.Juli2035 | 138.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 558.196,69 | 0.0 | 9325.0 | 366.0 | 01.Feb.2036 | 200.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 558.735,38 | 0.0 | 9039.0 | 655.0 | 01.Mai2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.615,92 | 0.0 | 10116.0 | 319.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.300,53 | 0.0 | 9171.0 | 537.0 | 25.Jan.2033 | 296.0 |
| BA | BOEING CO | Produktionsmittel | 557.667,37 | 0.0 | 11070.0 | 640.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY | Bankwesen | 557.832,84 | 0.0 | 10399.0 | 627.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 557.881,47 | 0.0 | 8792.0 | 1236.0 | 26.Sept.2055 | 595.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 557.387,59 | 0.0 | 9336.0 | 615.0 | 01.Juni2052 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 555.346,10 | 0.0 | 8538.0 | 1133.0 | 13.Nov.2037 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.483,16 | 0.0 | 9148.0 | 538.0 | 04.Feb.2033 | 297.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 555.493,59 | 0.0 | 10047.0 | 223.0 | 26.Apr.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 556.389,54 | 0.0 | 9219.0 | 569.0 | 29.März2032 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 556.556,56 | 0.0 | 11131.0 | 231.0 | 15.Apr.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 556.135,81 | 0.0 | 6946.0 | 421.0 | 02.Juni2030 | 205.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 556.404,73 | 0.0 | 6801.0 | 1532.0 | 18.Dez.2053 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.038,86 | 0.0 | 10977.0 | 546.0 | 18.Okt.2033 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 554.137,25 | 0.0 | 11917.0 | 682.0 | 11.Jan.2034 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 555.191,12 | 0.0 | 13752.0 | 347.0 | 05.Okt.2029 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 555.100,55 | 0.0 | 11007.0 | 610.0 | 13.Juli2032 | 188.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 553.106,39 | 0.0 | 9478.0 | 670.0 | 01.März2046 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 552.844,79 | 0.0 | 11708.0 | 1187.0 | 04.Apr.2042 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 552.875,33 | 0.0 | 10023.0 | 271.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.029,84 | 0.0 | 9992.0 | 264.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 553.756,42 | 0.0 | 9146.0 | 473.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 553.909,69 | 0.0 | 10028.0 | 1092.0 | 19.Nov.2045 | 556.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 553.219,64 | 0.0 | 11.0 | 20.0 | 01.März2026 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.214,39 | 0.0 | 11064.0 | 256.0 | 19.Juli2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 553.767,86 | 0.0 | 6334.0 | 312.0 | 20.Apr.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.406,79 | 0.0 | 11028.0 | 275.0 | 28.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 551.490,30 | 0.0 | 11021.0 | 283.0 | 03.Nov.2028 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 551.831,59 | 0.0 | 11894.0 | 537.0 | 04.Feb.2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 552.616,92 | 0.0 | 9986.0 | 220.0 | 23.Apr.2029 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 551.384,59 | 0.0 | 10309.0 | 361.0 | 30.Jan.2031 | 509.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 550.458,32 | 0.0 | 11919.0 | 201.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 550.704,31 | 0.0 | 11014.0 | 256.0 | 20.Juli2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 551.146,82 | 0.0 | 6365.0 | 889.0 | 13.Aug.2038 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 549.813,31 | 0.0 | 12031.0 | 334.0 | 25.Juli2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.922,68 | 0.0 | 10650.0 | 644.0 | 19.Apr.2035 | 583.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 548.181,89 | 0.0 | 10964.0 | 274.0 | 23.Sept.2028 | 0.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 548.518,06 | 0.0 | 9868.0 | 205.0 | 15.März2028 | 413.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 548.732,75 | 0.0 | 7757.0 | 1091.0 | 01.Sept.2043 | 279.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 546.599,49 | 0.0 | 9027.0 | 1273.0 | 17.Apr.2049 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 546.834,12 | 0.0 | 9922.0 | 26.0 | 23.März2026 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.978,58 | 0.0 | 12035.0 | 596.0 | 05.Sept.2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 547.076,16 | 0.0 | 7775.0 | 1042.0 | 30.Apr.2041 | 307.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.098,04 | 0.0 | 12137.0 | 456.0 | 29.Nov.2030 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 547.284,80 | 0.0 | 9893.0 | 174.0 | 11.Okt.2027 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.883,13 | 0.0 | 10938.0 | 296.0 | 13.Dez.2028 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 545.129,65 | 0.0 | 13404.0 | 153.0 | 22.Juli2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.199,81 | 0.0 | 9045.0 | 524.0 | 21.Okt.2032 | 265.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 545.401,61 | 0.0 | 13547.0 | 268.0 | 23.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.540,89 | 0.0 | 9889.0 | 183.0 | 16.Nov.2027 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 545.733,33 | 0.0 | 10205.0 | 269.0 | 23.Jan.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 545.979,37 | 0.0 | 9821.0 | 149.0 | 07.Juli2027 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 545.663,81 | 0.0 | 11917.0 | 320.0 | 15.Mai2029 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.857,62 | 0.0 | 9026.0 | 400.0 | 19.März2030 | 155.0 |
| DGFP | VINCI SA MTN RegS | Transport | 544.343,94 | 0.0 | 10887.0 | 291.0 | 27.Nov.2028 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 544.347,26 | 0.0 | 9881.0 | 187.0 | 01.Dez.2027 | 363.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 544.416,17 | 0.0 | 10004.0 | 348.0 | 02.Okt.2029 | 375.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 544.336,29 | 0.0 | 9452.0 | 407.0 | 01.März2037 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.634,37 | 0.0 | 8947.0 | 502.0 | 21.Juli2032 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 542.661,25 | 0.0 | 13355.0 | 16.0 | 13.Feb.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 542.944,56 | 0.0 | 9042.0 | 423.0 | 01.Juni2030 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.093,37 | 0.0 | 10792.0 | 1208.0 | 13.Mai2055 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 543.195,04 | 0.0 | 11932.0 | 502.0 | 24.Sept.2031 | 513.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 543.119,02 | 0.0 | 2919.0 | 3286.0 | 25.Mai2072 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 543.125,82 | 0.0 | 10908.0 | 326.0 | 09.Apr.2029 | 25.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 542.744,06 | 0.0 | 9279.0 | 396.0 | 01.März2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 541.765,62 | 0.0 | 13459.0 | 438.0 | 22.Okt.2030 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.898,75 | 0.0 | 8938.0 | 505.0 | 21.Juli2032 | 230.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 542.026,09 | 0.0 | 10283.0 | 349.0 | 19.Nov.2030 | 528.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.118,59 | 0.0 | 9003.0 | 497.0 | 15.Apr.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.169,72 | 0.0 | 10652.0 | 645.0 | 25.Apr.2035 | 585.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 541.610,66 | 0.0 | 10751.0 | 615.0 | 14.Juli2032 | 163.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 541.402,78 | 0.0 | 10354.0 | 264.0 | 01.Aug.2055 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 539.813,69 | 0.0 | 10716.0 | 511.0 | 13.Apr.2031 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.875,34 | 0.0 | 9740.0 | 264.0 | 15.Apr.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.432,49 | 0.0 | 7109.0 | 1420.0 | 22.März2051 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.483,37 | 0.0 | 10750.0 | 423.0 | 16.Apr.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 539.714,88 | 0.0 | 6622.0 | 193.0 | 13.Jan.2028 | 440.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 539.174,72 | 0.0 | 10729.0 | 425.0 | 06.Mai2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 539.685,62 | 0.0 | 9791.0 | 80.0 | 13.Okt.2026 | 119.0 |
| NYC | NEW YORK N Y | Local Authority | 538.784,26 | 0.0 | 9344.0 | 1356.0 | 01.Okt.2054 | 511.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.155,06 | 0.0 | 10334.0 | 363.0 | 15.Jan.2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 537.195,02 | 0.0 | 10579.0 | 769.0 | 15.Sept.2036 | 645.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 537.281,53 | 0.0 | 1073.0 | 90.0 | 12.Nov.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 538.101,89 | 0.0 | 10705.0 | 306.0 | 15.Mai2029 | 638.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 537.187,13 | 0.0 | 12551.0 | 786.0 | 14.Juni2035 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 537.289,99 | 0.0 | 5574.0 | 493.0 | 10.März2031 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 536.010,15 | 0.0 | 8186.0 | 1339.0 | 26.Okt.2049 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 536.124,42 | 0.0 | 11806.0 | 66.0 | 17.Aug.2026 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 537.030,55 | 0.0 | 10493.0 | 492.0 | 13.Jan.2033 | 579.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 535.222,93 | 0.0 | 10489.0 | 664.0 | 29.Juli2034 | 563.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 534.556,32 | 0.0 | 357.0 | 327.0 | 22.Juni2029 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 535.533,34 | 0.0 | 12.0 | 1045.0 | 01.Jan.2043 | 600.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 535.493,60 | 0.0 | 10638.0 | 889.0 | 01.Nov.2040 | 565.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 533.445,94 | 0.0 | 10629.0 | 441.0 | 03.Juli2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.701,59 | 0.0 | 10454.0 | 628.0 | 23.Jan.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 533.834,07 | 0.0 | 10604.0 | 664.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.410,86 | 0.0 | 10457.0 | 683.0 | 18.Jan.2036 | 559.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 533.978,00 | 0.0 | 6588.0 | 57.0 | 21.Juli2026 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 534.460,74 | 0.0 | 11698.0 | 663.0 | 07.Juni2033 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.856,32 | 0.0 | 11736.0 | 1022.0 | 13.Sept.2038 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.944,23 | 0.0 | 9634.0 | 711.0 | 01.Nov.2034 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.043,89 | 0.0 | 8867.0 | 496.0 | 24.Mai2031 | 266.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 533.180,27 | 0.0 | 10494.0 | 699.0 | 01.März2035 | 575.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 532.137,15 | 0.0 | 5655.0 | 467.0 | 20.Nov.2030 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 531.344,95 | 0.0 | 10065.0 | 581.0 | 15.Nov.2032 | 460.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 531.873,65 | 0.0 | 13147.0 | 152.0 | 15.Juli2027 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.785,42 | 0.0 | 7503.0 | 299.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.212,75 | 0.0 | 10613.0 | 402.0 | 15.Jan.2030 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 531.051,61 | 0.0 | 10470.0 | 333.0 | 01.Sept.2029 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 529.680,91 | 0.0 | 10447.0 | 329.0 | 13.Sept.2030 | 562.0 |
| C | CITIBANK NA | Bankwesen | 530.350,79 | 0.0 | 10481.0 | 248.0 | 29.Sept.2028 | 580.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 529.911,62 | 0.0 | 3123.0 | 1250.0 | 12.Feb.2055 | 671.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 528.950,51 | 0.0 | 10411.0 | 204.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.043,11 | 0.0 | 10367.0 | 632.0 | 23.Jan.2035 | 534.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 529.299,79 | 0.0 | 6775.0 | 1802.0 | 01.Dez.2056 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 527.140,17 | 0.0 | 10307.0 | 191.0 | 13.Jan.2028 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.397,34 | 0.0 | 9111.0 | 480.0 | 21.März2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 527.606,53 | 0.0 | 11668.0 | 271.0 | 14.Okt.2028 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 527.903,41 | 0.0 | 10408.0 | 288.0 | 12.März2030 | 569.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 525.522,90 | 0.0 | 10279.0 | 624.0 | 25.Jan.2034 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 526.186,72 | 0.0 | 9935.0 | 591.0 | 15.Jan.2033 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 526.379,68 | 0.0 | 10447.0 | 698.0 | 23.Mai2033 | 120.0 |
| T | AT&T INC | Kommunikation | 526.681,85 | 0.0 | 10351.0 | 641.0 | 15.Feb.2034 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 525.502,54 | 0.0 | 10509.0 | 418.0 | 11.März2030 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.523,76 | 0.0 | 8752.0 | 936.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.143,35 | 0.0 | 11420.0 | 788.0 | 26.Feb.2035 | 288.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 524.230,97 | 0.0 | 8671.0 | 1296.0 | 25.Apr.2053 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.439,98 | 0.0 | 9514.0 | 227.0 | 20.Apr.2028 | 138.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 524.537,37 | 0.0 | 10309.0 | 243.0 | 15.Aug.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 522.975,50 | 0.0 | 10234.0 | 730.0 | 15.Juli2035 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 523.458,16 | 0.0 | 10300.0 | 365.0 | 12.Feb.2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 521.772,32 | 0.0 | 10280.0 | 652.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 521.812,61 | 0.0 | 10262.0 | 242.0 | 01.Aug.2028 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 522.625,91 | 0.0 | 10247.0 | 1074.0 | 11.Aug.2046 | 586.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 521.918,74 | 0.0 | 6465.0 | 160.0 | 20.Aug.2027 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 521.987,55 | 0.0 | 11596.0 | 66.0 | 18.Aug.2026 | 10.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 522.178,34 | 0.0 | 1064.0 | 74.0 | 16.Sept.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 520.471,01 | 0.0 | 10105.0 | 104.0 | 23.Jan.2028 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.578,88 | 0.0 | 10216.0 | 150.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 521.196,33 | 0.0 | 10212.0 | 544.0 | 15.Juli2032 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.458,11 | 0.0 | 7368.0 | 257.0 | 08.Sept.2028 | 340.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 518.937,53 | 0.0 | 10363.0 | 317.0 | 05.Juni2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 519.068,58 | 0.0 | 10182.0 | 363.0 | 16.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 519.153,55 | 0.0 | 7402.0 | 1391.0 | 15.Juni2040 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 519.210,44 | 0.0 | 10190.0 | 195.0 | 20.Jan.2028 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 519.386,27 | 0.0 | 10311.0 | 305.0 | 17.Apr.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.570,95 | 0.0 | 10208.0 | 677.0 | 15.Aug.2035 | 542.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 519.881,69 | 0.0 | 10379.0 | 397.0 | 04.Juni2030 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 520.017,94 | 0.0 | 10154.0 | 144.0 | 02.Juli2027 | 538.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 518.932,51 | 0.0 | 8501.0 | 969.0 | 15.Feb.2040 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 517.678,95 | 0.0 | 10149.0 | 147.0 | 20.Juli2028 | 502.0 |
| ADBE | ADOBE INC | Technologie | 517.876,42 | 0.0 | 10260.0 | 297.0 | 04.Apr.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.127,80 | 0.0 | 9385.0 | 1167.0 | 22.Mai2045 | 515.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 518.213,95 | 0.0 | 10288.0 | 263.0 | 25.Okt.2028 | 527.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 518.338,11 | 0.0 | 11425.0 | 211.0 | 14.Feb.2028 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.825,19 | 0.0 | 9338.0 | 291.0 | 15.Jan.2029 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.236,62 | 0.0 | 10202.0 | 379.0 | 01.Apr.2030 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.261,63 | 0.0 | 10266.0 | 226.0 | 21.Mai2028 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 515.542,34 | 0.0 | 10001.0 | 424.0 | 04.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 515.948,93 | 0.0 | 10092.0 | 230.0 | 19.Juni2029 | 458.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 516.172,01 | 0.0 | 10304.0 | 681.0 | 04.Juni2034 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 515.271,99 | 0.0 | 12534.0 | 147.0 | 04.Juli2027 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 515.916,46 | 0.0 | 10.0 | 135.0 | 06.Mai2027 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 516.130,94 | 0.0 | 26.0 | 518.0 | 22.Okt.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 515.226,72 | 0.0 | 7262.0 | 689.0 | 03.Feb.2034 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.195,98 | 0.0 | 10263.0 | 582.0 | 01.Dez.2032 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 514.384,38 | 0.0 | 10122.0 | 586.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 514.687,23 | 0.0 | 10152.0 | 204.0 | 03.März2029 | 490.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 513.927,86 | 0.0 | 5622.0 | 1434.0 | 15.Mai2054 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.192,20 | 0.0 | 11005.0 | 1272.0 | 22.Juni2043 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 513.785,53 | 0.0 | 7327.0 | 782.0 | 01.Juni2035 | 395.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 514.109,01 | 0.0 | 7308.0 | 1140.0 | 01.Nov.2046 | 284.0 |
| SNPS | SYNOPSYS INC | Technologie | 512.573,05 | 0.0 | 10143.0 | 721.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.635,14 | 0.0 | 10232.0 | 697.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.054,02 | 0.0 | 10187.0 | 218.0 | 23.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.469,30 | 0.0 | 10112.0 | 411.0 | 25.Juli2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.725,01 | 0.0 | 10254.0 | 352.0 | 01.Dez.2029 | 465.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 512.806,05 | 0.0 | 2520.0 | 324.0 | 09.Juli2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 513.212,93 | 0.0 | 7273.0 | 165.0 | 01.Sept.2027 | 275.0 |
| KFW | KFW | Government Guaranteed | 511.143,69 | 0.0 | 10056.0 | 62.0 | 07.Aug.2026 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 511.152,26 | 0.0 | 9145.0 | 1376.0 | 27.Feb.2053 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 511.288,95 | 0.0 | 10049.0 | 279.0 | 23.Jan.2030 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 511.343,55 | 0.0 | 7235.0 | 425.0 | 10.Sept.2031 | 361.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 511.380,88 | 0.0 | 10050.0 | 102.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 511.428,46 | 0.0 | 10126.0 | 299.0 | 15.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 510.041,57 | 0.0 | 10125.0 | 173.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.590,10 | 0.0 | 10070.0 | 156.0 | 23.Aug.2028 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 511.047,19 | 0.0 | 10060.0 | 688.0 | 15.Aug.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.545,80 | 0.0 | 12708.0 | 191.0 | 07.Dez.2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 508.789,87 | 0.0 | 12157.0 | 877.0 | 11.Juli2039 | 675.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 509.140,07 | 0.0 | 10074.0 | 165.0 | 15.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.328,29 | 0.0 | 7993.0 | 1248.0 | 23.Jan.2049 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.561,77 | 0.0 | 12645.0 | 514.0 | 18.Okt.2031 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 509.564,11 | 0.0 | 10172.0 | 140.0 | 04.Juni2027 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 508.954,99 | 0.0 | 10179.0 | 488.0 | 25.Nov.2030 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.684,62 | 0.0 | 7272.0 | 281.0 | 01.Dez.2028 | 290.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 508.754,71 | 0.0 | 13026.0 | 724.0 | 13.Juli2044 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.430,55 | 0.0 | 10464.0 | 688.0 | 24.Jan.2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 507.470,83 | 0.0 | 10109.0 | 395.0 | 12.Mai2030 | 420.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 508.347,71 | 0.0 | 10112.0 | 223.0 | 02.Mai2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 505.973,23 | 0.0 | 10010.0 | 558.0 | 25.Sept.2033 | 482.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 505.981,29 | 0.0 | 10116.0 | 235.0 | 14.Juni2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 506.064,71 | 0.0 | 9969.0 | 102.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 506.408,94 | 0.0 | 10006.0 | 159.0 | 20.Aug.2027 | 375.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 506.506,08 | 0.0 | 10058.0 | 1136.0 | 01.Mai2045 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 506.938,32 | 0.0 | 12183.0 | 538.0 | 11.Juli2032 | 588.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.196,04 | 0.0 | 9956.0 | 629.0 | 06.Juli2033 | 420.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 506.346,22 | 0.0 | 8437.0 | 1061.0 | 22.Nov.2036 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 506.418,05 | 0.0 | 10079.0 | 587.0 | 01.Nov.2032 | 435.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 506.824,64 | 0.0 | 10520.0 | 159.0 | 01.Aug.2054 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 505.031,81 | 0.0 | 9981.0 | 414.0 | 11.Sept.2031 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.212,63 | 0.0 | 10005.0 | 158.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.320,61 | 0.0 | 9940.0 | 194.0 | 12.Jan.2029 | 387.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 505.569,56 | 0.0 | 12636.0 | 193.0 | 07.Dez.2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 505.114,50 | 0.0 | 11106.0 | 600.0 | 15.Juni2032 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 505.394,17 | 0.0 | 12606.0 | 109.0 | 18.Jan.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 505.642,06 | 0.0 | 8311.0 | 590.0 | 08.März2033 | 585.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 505.670,91 | 0.0 | 7223.0 | 286.0 | 15.Dez.2028 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.481,55 | 0.0 | 10035.0 | 439.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.516,00 | 0.0 | 11092.0 | 606.0 | 23.Okt.2034 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 503.746,53 | 0.0 | 9936.0 | 103.0 | 11.Jan.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.234,12 | 0.0 | 9998.0 | 346.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.242,59 | 0.0 | 10018.0 | 125.0 | 20.Apr.2028 | 421.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 503.836,03 | 0.0 | 503.0 | 278.0 | 12.Dez.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 502.279,76 | 0.0 | 9877.0 | 188.0 | 20.Dez.2028 | 342.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 502.866,06 | 0.0 | 9974.0 | 792.0 | 16.Apr.2036 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.209,06 | 0.0 | 10946.0 | 969.0 | 01.Feb.2041 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 500.891,86 | 0.0 | 8218.0 | 1106.0 | 08.März2044 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 501.024,00 | 0.0 | 9900.0 | 712.0 | 05.Sept.2034 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 501.028,24 | 0.0 | 9920.0 | 154.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 501.397,05 | 0.0 | 9963.0 | 120.0 | 15.Apr.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.438,90 | 0.0 | 10821.0 | 582.0 | 20.Juni2034 | 655.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 502.016,42 | 0.0 | 9974.0 | 427.0 | 22.Okt.2031 | 436.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 500.768,10 | 0.0 | 9549.0 | 678.0 | 01.Nov.2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.533,79 | 0.0 | 9948.0 | 1315.0 | 19.Nov.2055 | 552.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.557,11 | 0.0 | 9887.0 | 209.0 | 04.März2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.774,28 | 0.0 | 9833.0 | 718.0 | 15.Feb.2035 | 478.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 500.077,55 | 0.0 | 9859.0 | 143.0 | 26.Juni2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 500.505,51 | 0.0 | 6635.0 | 666.0 | 08.Mai2034 | 535.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 499.732,64 | 0.0 | 5499.0 | 2446.0 | 13.Feb.2062 | 118.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 499.797,62 | 0.0 | 7097.0 | 260.0 | 01.Sept.2028 | 200.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 499.684,55 | 0.0 | 9533.0 | 341.0 | 01.Okt.2035 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 498.705,66 | 0.0 | 13648.0 | 193.0 | 24.Jan.2028 | 500.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 498.958,58 | 0.0 | 9883.0 | 114.0 | 24.Feb.2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.003,19 | 0.0 | 9951.0 | 183.0 | 15.Nov.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 499.132,78 | 0.0 | 9963.0 | 11.0 | 27.Jan.2026 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.191,09 | 0.0 | 9851.0 | 704.0 | 24.März2035 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.426,22 | 0.0 | 8984.0 | 508.0 | 12.Juli2031 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 498.240,10 | 0.0 | 10947.0 | 595.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 498.877,54 | 0.0 | 9974.0 | 565.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 499.439,87 | 0.0 | 12486.0 | 251.0 | 21.Juni2028 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 496.864,01 | 0.0 | 9913.0 | 29.0 | 03.Apr.2026 | 116.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 497.275,84 | 0.0 | 11976.0 | 104.0 | 18.Jan.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.277,69 | 0.0 | 12035.0 | 358.0 | 11.Jan.2030 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 497.440,35 | 0.0 | 8242.0 | 611.0 | 29.Sept.2032 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.577,39 | 0.0 | 12326.0 | 350.0 | 23.Sept.2029 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 497.605,16 | 0.0 | 9925.0 | 28.0 | 31.März2026 | 126.0 |
| NFLX | NETFLIX INC | Kommunikation | 497.840,45 | 0.0 | 12398.0 | 315.0 | 15.Mai2029 | 463.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 495.601,51 | 0.0 | 9810.0 | 862.0 | 09.Jan.2038 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 495.648,64 | 0.0 | 9816.0 | 207.0 | 17.März2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 495.768,08 | 0.0 | 9819.0 | 105.0 | 19.Jan.2028 | 234.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 494.267,53 | 0.0 | 9878.0 | 41.0 | 18.Mai2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 494.306,18 | 0.0 | 9809.0 | 164.0 | 01.Sept.2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.359,70 | 0.0 | 10977.0 | 281.0 | 26.Okt.2029 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 494.392,37 | 0.0 | 6175.0 | 1560.0 | 10.Dez.2051 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 494.588,79 | 0.0 | 12088.0 | 226.0 | 09.Mai2028 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 494.773,74 | 0.0 | 12292.0 | 181.0 | 01.Nov.2027 | 523.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 495.410,44 | 0.0 | 12091.0 | 221.0 | 16.Mai2028 | 425.0 |
| NRWBK | NRW BANK RegS | Local Authority | 494.564,52 | 0.0 | 10822.0 | 620.0 | 03.Aug.2032 | 163.0 |
| CNC | CENTENE CORPORATION | Versicherung | 493.036,37 | 0.0 | 8913.0 | 440.0 | 15.Okt.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 493.096,10 | 0.0 | 8888.0 | 469.0 | 27.Jan.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 493.462,41 | 0.0 | 12228.0 | 509.0 | 26.Sept.2032 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 493.815,00 | 0.0 | 11994.0 | 381.0 | 01.März2030 | 375.0 |
| NYC | NEW YORK N Y | Local Authority | 493.783,22 | 0.0 | 9765.0 | 912.0 | 01.Okt.2044 | 526.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 492.062,01 | 0.0 | 9777.0 | 104.0 | 13.Jan.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.153,63 | 0.0 | 9812.0 | 181.0 | 02.Nov.2027 | 250.0 |
| FISV | FISERV INC | Technologie | 492.325,01 | 0.0 | 9685.0 | 320.0 | 01.Juli2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 492.534,15 | 0.0 | 12033.0 | 303.0 | 21.Apr.2029 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 491.832,87 | 0.0 | 6032.0 | 1299.0 | 18.Juni2044 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 490.500,01 | 0.0 | 11965.0 | 546.0 | 25.Mai2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.844,57 | 0.0 | 8082.0 | 1285.0 | 20.März2051 | 408.0 |
| META | META PLATFORMS INC | Kommunikation | 491.252,56 | 0.0 | 9695.0 | 569.0 | 15.Aug.2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 490.485,52 | 0.0 | 11950.0 | 295.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 491.270,81 | 0.0 | 12083.0 | 241.0 | 30.Juni2028 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 489.298,85 | 0.0 | 8835.0 | 524.0 | 02.Aug.2031 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 489.462,38 | 0.0 | 12036.0 | 488.0 | 09.Juli2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 489.520,27 | 0.0 | 11961.0 | 128.0 | 15.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 489.588,84 | 0.0 | 9721.0 | 392.0 | 01.Apr.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 489.769,21 | 0.0 | 12239.0 | 410.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.940,73 | 0.0 | 11903.0 | 675.0 | 21.März2035 | 396.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 489.998,48 | 0.0 | 9783.0 | 84.0 | 28.Okt.2026 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.232,11 | 0.0 | 12226.0 | 569.0 | 02.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 488.438,30 | 0.0 | 10847.0 | 346.0 | 20.Juni2029 | 13.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 488.568,95 | 0.0 | 9766.0 | 143.0 | 10.Juni2027 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.665,01 | 0.0 | 9763.0 | 141.0 | 02.Juni2028 | 239.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 488.751,72 | 0.0 | 11933.0 | 460.0 | 19.Mai2036 | 419.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.919,00 | 0.0 | 11895.0 | 626.0 | 21.März2034 | 376.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 487.441,96 | 0.0 | 10830.0 | 816.0 | 16.Dez.2036 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 487.545,42 | 0.0 | 8703.0 | 973.0 | 01.Sept.2041 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 487.568,72 | 0.0 | 11902.0 | 390.0 | 18.März2030 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 487.567,98 | 0.0 | 2374.0 | 900.0 | 30.Juli2040 | 725.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 487.009,55 | 0.0 | 11885.0 | 297.0 | 20.Feb.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 487.103,90 | 0.0 | 12245.0 | 321.0 | 31.Mai2029 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 487.129,27 | 0.0 | 6406.0 | 777.0 | 10.März2036 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.331,96 | 0.0 | 12172.0 | 623.0 | 23.März2032 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 485.624,80 | 0.0 | 11522.0 | 465.0 | 23.Feb.2031 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.175,89 | 0.0 | 9660.0 | 550.0 | 13.Apr.2032 | 360.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 485.205,53 | 0.0 | 667.0 | 1837.0 | 24.Nov.2045 | 50.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 485.753,76 | 0.0 | 12144.0 | 487.0 | 31.Okt.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 485.798,14 | 0.0 | 11897.0 | 483.0 | 15.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 485.972,94 | 0.0 | 12043.0 | 437.0 | 06.Sept.2030 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 486.083,42 | 0.0 | 11843.0 | 380.0 | 31.Jan.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 486.457,66 | 0.0 | 12004.0 | 249.0 | 30.Juli2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 486.458,23 | 0.0 | 6948.0 | 551.0 | 15.Dez.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.269,64 | 0.0 | 11870.0 | 400.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.870,62 | 0.0 | 11738.0 | 535.0 | 18.Feb.2037 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 484.877,03 | 0.0 | 11752.0 | 528.0 | 23.Jan.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 484.886,02 | 0.0 | 11893.0 | 144.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 484.975,27 | 0.0 | 11853.0 | 218.0 | 02.Apr.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 485.128,37 | 0.0 | 7417.0 | 85.0 | 02.Nov.2026 | 524.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 484.332,37 | 0.0 | 1906.0 | 1161.0 | 23.Juni2041 | 450.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 484.351,75 | 0.0 | 11809.0 | 288.0 | 12.Jan.2029 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 483.094,45 | 0.0 | 9610.0 | 218.0 | 25.März2028 | 226.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 483.204,29 | 0.0 | 11850.0 | 401.0 | 13.Apr.2030 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 483.406,43 | 0.0 | 11792.0 | 632.0 | 01.März2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 483.581,21 | 0.0 | 11805.0 | 33.0 | 17.Apr.2026 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.707,67 | 0.0 | 13378.0 | 288.0 | 09.Feb.2029 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 482.993,75 | 0.0 | 11998.0 | 268.0 | 05.Okt.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 483.167,69 | 0.0 | 11884.0 | 497.0 | 06.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 483.207,57 | 0.0 | 11762.0 | 701.0 | 16.Feb.2034 | 325.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 481.338,05 | 0.0 | 11732.0 | 386.0 | 04.März2030 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 481.497,01 | 0.0 | 11785.0 | 716.0 | 07.Mai2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.953,21 | 0.0 | 11929.0 | 507.0 | 05.Sept.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 482.021,71 | 0.0 | 11762.0 | 747.0 | 06.Mai2036 | 398.0 |
| T | AT&T INC | Kommunikation | 482.128,77 | 0.0 | 9603.0 | 744.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.375,91 | 0.0 | 11769.0 | 17.0 | 19.Feb.2026 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 482.155,60 | 0.0 | 2406.0 | 1349.0 | 31.Mai2045 | 377.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 481.521,35 | 0.0 | 11817.0 | 222.0 | 12.Apr.2028 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 482.318,61 | 0.0 | 11769.0 | 380.0 | 25.Jan.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 482.463,29 | 0.0 | 11755.0 | 465.0 | 03.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 480.330,30 | 0.0 | 9476.0 | 370.0 | 13.Jan.2031 | 305.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.544,49 | 0.0 | 9551.0 | 393.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.240,62 | 0.0 | 10458.0 | 1011.0 | 15.Juli2041 | 560.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 480.867,97 | 0.0 | 3550.0 | 1070.0 | 31.Jan.2042 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 480.167,62 | 0.0 | 6824.0 | 491.0 | 15.März2031 | 190.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 480.232,76 | 0.0 | 11982.0 | 457.0 | 25.Nov.2030 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 480.459,73 | 0.0 | 11727.0 | 467.0 | 30.Jan.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.753,33 | 0.0 | 11826.0 | 659.0 | 07.Juni2033 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 480.929,09 | 0.0 | 11923.0 | 522.0 | 16.Sept.2031 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 481.022,91 | 0.0 | 11838.0 | 658.0 | 27.Juni2033 | 338.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 481.065,10 | 0.0 | 11779.0 | 307.0 | 25.März2029 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 481.116,60 | 0.0 | 12008.0 | 825.0 | 26.Apr.2034 | 25.0 |
| T | AT&T INC | Kommunikation | 478.744,93 | 0.0 | 9513.0 | 205.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.930,40 | 0.0 | 11594.0 | 736.0 | 23.Jan.2036 | 359.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 478.959,38 | 0.0 | 13546.0 | 418.0 | 01.Okt.2031 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 479.191,90 | 0.0 | 11758.0 | 565.0 | 19.Mai2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 479.623,59 | 0.0 | 11770.0 | 491.0 | 20.Mai2031 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 479.856,10 | 0.0 | 11850.0 | 757.0 | 04.Sept.2055 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 479.874,58 | 0.0 | 9972.0 | 69.0 | 15.Sept.2026 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 479.903,87 | 0.0 | 10027.0 | 202.0 | 25.März2028 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 479.367,66 | 0.0 | 7.0 | 96.0 | 10.Dez.2026 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 478.724,96 | 0.0 | 11731.0 | 567.0 | 16.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 479.324,18 | 0.0 | 10620.0 | 418.0 | 26.März2030 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 477.374,06 | 0.0 | 11745.0 | 302.0 | 07.März2029 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.374,81 | 0.0 | 11717.0 | 488.0 | 16.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.519,82 | 0.0 | 9541.0 | 236.0 | 01.Juni2029 | 207.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 477.536,00 | 0.0 | 8561.0 | 1125.0 | 01.Apr.2048 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 477.750,57 | 0.0 | 7912.0 | 1078.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 477.886,84 | 0.0 | 10028.0 | 183.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.919,87 | 0.0 | 9514.0 | 355.0 | 22.Okt.2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 477.937,40 | 0.0 | 11946.0 | 288.0 | 15.Dez.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 477.969,24 | 0.0 | 11742.0 | 786.0 | 01.Juli2035 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 477.997,96 | 0.0 | 9969.0 | 568.0 | 06.Okt.2032 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 478.068,50 | 0.0 | 11766.0 | 325.0 | 15.Juni2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 478.450,76 | 0.0 | 9494.0 | 918.0 | 15.Apr.2038 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.530,89 | 0.0 | 9541.0 | 720.0 | 19.Apr.2033 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.576,32 | 0.0 | 11655.0 | 551.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.059,54 | 0.0 | 11802.0 | 509.0 | 09.Juli2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 478.196,89 | 0.0 | 11653.0 | 546.0 | 10.Jan.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 478.213,30 | 0.0 | 11731.0 | 649.0 | 25.Mai2033 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.150,00 | 0.0 | 11672.0 | 1215.0 | 01.März2057 | 788.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 476.395,99 | 0.0 | 11768.0 | 511.0 | 17.Juli2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.415,80 | 0.0 | 9527.0 | 239.0 | 14.Juni2029 | 209.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 476.477,68 | 0.0 | 9854.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 477.263,30 | 0.0 | 11906.0 | 269.0 | 22.Nov.2028 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.334,33 | 0.0 | 9531.0 | 232.0 | 12.Mai2028 | 165.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 476.324,97 | 0.0 | 412.0 | 387.0 | 29.Nov.2029 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 476.141,86 | 0.0 | 11672.0 | 867.0 | 06.Mai2036 | 320.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 476.722,30 | 0.0 | 11777.0 | 511.0 | 18.Juli2031 | 288.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 476.778,87 | 0.0 | 5003.0 | 793.0 | 15.Mai2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.834,94 | 0.0 | 11855.0 | 175.0 | 04.Okt.2027 | 275.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 475.190,40 | 0.0 | 10002.0 | 269.0 | 15.Dez.2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 475.528,09 | 0.0 | 9408.0 | 378.0 | 22.Jan.2030 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.902,19 | 0.0 | 11662.0 | 745.0 | 01.März2038 | 800.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 475.691,72 | 0.0 | 11652.0 | 722.0 | 12.Apr.2034 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 473.913,36 | 0.0 | 11766.0 | 263.0 | 11.Sept.2028 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.100,90 | 0.0 | 9356.0 | 373.0 | 23.Jan.2030 | 316.0 |
| AAPL | APPLE INC | Technologie | 474.135,01 | 0.0 | 9424.0 | 350.0 | 11.Sept.2029 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.208,81 | 0.0 | 10455.0 | 301.0 | 25.Apr.2030 | 573.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 474.265,12 | 0.0 | 10286.0 | 261.0 | 15.Jan.2029 | 600.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 474.316,97 | 0.0 | 11717.0 | 811.0 | 26.Mai2046 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 474.433,68 | 0.0 | 11799.0 | 696.0 | 14.Okt.2033 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 474.509,42 | 0.0 | 8600.0 | 823.0 | 15.Nov.2035 | 314.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.735,90 | 0.0 | 11696.0 | 332.0 | 18.Juni2029 | 252.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 474.148,91 | 0.0 | 11773.0 | 443.0 | 24.Sept.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 474.670,81 | 0.0 | 5175.0 | 1650.0 | 18.Juni2052 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.679,92 | 0.0 | 7046.0 | 355.0 | 15.Sept.2029 | 210.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 472.198,48 | 0.0 | 9391.0 | 670.0 | 01.Dez.2047 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.256,73 | 0.0 | 11706.0 | 349.0 | 19.Sept.2029 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 472.393,61 | 0.0 | 10271.0 | 358.0 | 01.Feb.2033 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 472.533,72 | 0.0 | 9348.0 | 382.0 | 29.Jan.2031 | 267.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 472.588,12 | 0.0 | 11690.0 | 578.0 | 02.Sept.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 472.646,80 | 0.0 | 11723.0 | 21.0 | 04.März2026 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.655,87 | 0.0 | 11592.0 | 723.0 | 25.Mai2034 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.196,29 | 0.0 | 9439.0 | 730.0 | 25.Okt.2033 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 473.321,48 | 0.0 | 10366.0 | 444.0 | 26.Feb.2031 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.363,60 | 0.0 | 10312.0 | 677.0 | 25.Juli2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.363,65 | 0.0 | 7819.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 472.263,71 | 0.0 | 10916.0 | 398.0 | 21.Jan.2030 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 472.787,50 | 0.0 | 11468.0 | 1315.0 | 15.Jan.2044 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 472.283,45 | 0.0 | 11740.0 | 9.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 472.383,26 | 0.0 | 11742.0 | 8.0 | 14.Jan.2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 472.477,96 | 0.0 | 11714.0 | 438.0 | 27.Aug.2030 | 272.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 472.832,38 | 0.0 | 11805.0 | 462.0 | 01.Dez.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.282,09 | 0.0 | 11663.0 | 414.0 | 21.Mai2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 471.176,56 | 0.0 | 11605.0 | 810.0 | 03.Juli2035 | 325.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.438,27 | 0.0 | 10225.0 | 589.0 | 25.Juli2033 | 638.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 471.467,40 | 0.0 | 11464.0 | 608.0 | 12.Feb.2034 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 471.473,24 | 0.0 | 10363.0 | 380.0 | 18.März2030 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 471.654,48 | 0.0 | 11715.0 | 357.0 | 02.Okt.2029 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 471.919,67 | 0.0 | 11578.0 | 798.0 | 21.Mai2035 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 471.947,08 | 0.0 | 10271.0 | 540.0 | 16.Juli2032 | 517.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 471.986,28 | 0.0 | 9823.0 | 102.0 | 07.Jan.2028 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 470.882,37 | 0.0 | 63.0 | 369.0 | 20.Sept.2029 | 60.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.060,07 | 0.0 | 11475.0 | 705.0 | 11.Jan.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 471.382,98 | 0.0 | 11743.0 | 6.0 | 09.Jan.2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.420,09 | 0.0 | 11632.0 | 670.0 | 04.Juli2033 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 471.989,64 | 0.0 | 11597.0 | 805.0 | 28.Mai2035 | 310.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 471.153,65 | 0.0 | 8967.0 | 660.0 | 01.Jan.2051 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 469.664,09 | 0.0 | 11646.0 | 827.0 | 25.Nov.2035 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.699,37 | 0.0 | 11659.0 | 353.0 | 04.Sept.2029 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 469.702,54 | 0.0 | 11637.0 | 630.0 | 18.März2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.110,91 | 0.0 | 11545.0 | 653.0 | 25.Mai2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.403,24 | 0.0 | 11692.0 | 48.0 | 11.Juni2026 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.461,30 | 0.0 | 11562.0 | 577.0 | 25.Mai2032 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 470.844,81 | 0.0 | 11743.0 | 5.0 | 05.Jan.2026 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 469.708,52 | 0.0 | 11531.0 | 396.0 | 15.März2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.347,50 | 0.0 | 11708.0 | 364.0 | 15.Okt.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.861,26 | 0.0 | 11470.0 | 704.0 | 10.Jan.2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 468.852,15 | 0.0 | 11414.0 | 778.0 | 19.Jan.2035 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 468.890,20 | 0.0 | 11603.0 | 510.0 | 25.Aug.2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.421,67 | 0.0 | 11574.0 | 596.0 | 08.Juli2032 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 468.735,97 | 0.0 | 11539.0 | 737.0 | 22.Juni2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.932,49 | 0.0 | 11702.0 | 374.0 | 20.Nov.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 467.020,89 | 0.0 | 10183.0 | 194.0 | 24.Jan.2029 | 492.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 467.046,55 | 0.0 | 7654.0 | 1604.0 | 17.Feb.2045 | 120.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 467.189,18 | 0.0 | 11596.0 | 521.0 | 25.Sept.2031 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 467.271,45 | 0.0 | 11681.0 | 28.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.320,24 | 0.0 | 11669.0 | 90.0 | 13.Nov.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467.442,60 | 0.0 | 11645.0 | 607.0 | 14.Mai2038 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 467.580,52 | 0.0 | 11598.0 | 526.0 | 05.Sept.2031 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 467.967,66 | 0.0 | 10337.0 | 266.0 | 01.Nov.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 468.098,00 | 0.0 | 11600.0 | 588.0 | 17.Sept.2033 | 349.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 468.147,39 | 0.0 | 6567.0 | 1385.0 | 21.Juli2052 | 297.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 467.558,92 | 0.0 | 9326.0 | 1269.0 | 03.Nov.2040 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.994,41 | 0.0 | 11498.0 | 582.0 | 11.Mai2032 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 467.071,14 | 0.0 | 11656.0 | 462.0 | 22.Nov.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 467.750,50 | 0.0 | 11549.0 | 673.0 | 14.Juli2033 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.007,10 | 0.0 | 11615.0 | 442.0 | 02.Sept.2030 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 465.690,26 | 0.0 | 11610.0 | 619.0 | 15.Jan.2033 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.718,51 | 0.0 | 10339.0 | 449.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.785,71 | 0.0 | 10150.0 | 150.0 | 22.Juli2028 | 498.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 465.905,81 | 0.0 | 9290.0 | 483.0 | 14.Mai2032 | 309.0 |
| ORCL | ORACLE CORPORATION | Technologie | 465.953,27 | 0.0 | 6567.0 | 1298.0 | 25.März2051 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.008,05 | 0.0 | 10229.0 | 688.0 | 18.Sept.2034 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 466.338,34 | 0.0 | 7610.0 | 279.0 | 16.Jan.2034 | 530.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 466.478,55 | 0.0 | 11375.0 | 708.0 | 11.Jan.2034 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 466.572,17 | 0.0 | 11562.0 | 111.0 | 02.Feb.2027 | 100.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 466.683,40 | 0.0 | 10253.0 | 165.0 | 30.Sept.2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 466.751,69 | 0.0 | 8440.0 | 1184.0 | 04.Mai2043 | 385.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.999,40 | 0.0 | 11480.0 | 818.0 | 18.Juni2035 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 466.632,28 | 0.0 | 11363.0 | 780.0 | 09.Jan.2035 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 464.703,10 | 0.0 | 11571.0 | 449.0 | 30.Okt.2031 | 298.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 465.174,13 | 0.0 | 11617.0 | 57.0 | 16.Juli2026 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 465.380,96 | 0.0 | 10184.0 | 204.0 | 25.Feb.2029 | 509.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 465.595,77 | 0.0 | 11457.0 | 581.0 | 25.Mai2032 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 465.658,77 | 0.0 | 6579.0 | 1544.0 | 17.März2052 | 292.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 464.793,24 | 0.0 | 11543.0 | 139.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.254,62 | 0.0 | 11619.0 | 190.0 | 25.Nov.2027 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 463.266,63 | 0.0 | 11561.0 | 546.0 | 25.Nov.2031 | 288.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 463.390,03 | 0.0 | 13161.0 | 834.0 | 04.Nov.2036 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 463.491,69 | 0.0 | 11450.0 | 791.0 | 17.Aug.2036 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 463.663,58 | 0.0 | 10129.0 | 363.0 | 23.Jan.2031 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 463.929,68 | 0.0 | 11529.0 | 131.0 | 17.Apr.2027 | 88.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 464.130,75 | 0.0 | 10167.0 | 745.0 | 04.Sept.2035 | 513.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 463.850,74 | 0.0 | 11591.0 | 467.0 | 11.Dez.2030 | 263.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 462.051,67 | 0.0 | 10213.0 | 387.0 | 07.Mai2031 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 462.105,92 | 0.0 | 10255.0 | 208.0 | 01.Apr.2028 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 462.688,05 | 0.0 | 9177.0 | 553.0 | 15.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 462.924,17 | 0.0 | 11464.0 | 234.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 463.056,80 | 0.0 | 11547.0 | 278.0 | 01.Nov.2028 | 200.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 462.429,63 | 0.0 | 11184.0 | 1061.0 | 28.Jan.2040 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 460.589,03 | 0.0 | 11453.0 | 359.0 | 18.Sept.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 460.764,75 | 0.0 | 11347.0 | 312.0 | 25.März2029 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 460.858,19 | 0.0 | 9162.0 | 481.0 | 01.Apr.2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.875,63 | 0.0 | 10195.0 | 135.0 | 17.Mai2028 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 461.159,39 | 0.0 | 10082.0 | 196.0 | 18.Jan.2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 461.333,91 | 0.0 | 10249.0 | 744.0 | 15.Juni2035 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 461.342,96 | 0.0 | 11448.0 | 1359.0 | 10.Okt.2045 | 390.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 460.503,55 | 0.0 | 1371.0 | 585.0 | 15.Nov.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 461.221,69 | 0.0 | 11530.0 | 93.0 | 25.Nov.2026 | 10.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 461.609,28 | 0.0 | 7570.0 | 1213.0 | 15.Feb.2045 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 459.544,23 | 0.0 | 10041.0 | 237.0 | 23.Juli2029 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 459.562,54 | 0.0 | 11489.0 | 107.0 | 15.Jan.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 459.635,40 | 0.0 | 10041.0 | 151.0 | 22.Juli2027 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 459.712,48 | 0.0 | 11390.0 | 207.0 | 31.Jan.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 459.733,71 | 0.0 | 11408.0 | 219.0 | 13.März2028 | 95.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 458.008,99 | 0.0 | 9999.0 | 5.0 | 06.Jan.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 458.014,47 | 0.0 | 10050.0 | 283.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 458.228,56 | 0.0 | 10134.0 | 223.0 | 09.Mai2029 | 462.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 458.408,64 | 0.0 | 10044.0 | 1370.0 | 15.März2055 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 458.440,55 | 0.0 | 7506.0 | 319.0 | 17.Juli2029 | 442.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.508,51 | 0.0 | 10078.0 | 165.0 | 15.Sept.2027 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 458.541,40 | 0.0 | 10064.0 | 414.0 | 08.Sept.2031 | 458.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 458.545,94 | 0.0 | 11452.0 | 118.0 | 26.Feb.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 458.623,99 | 0.0 | 14363.0 | 173.0 | 28.Feb.2033 | 863.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.777,25 | 0.0 | 11400.0 | 609.0 | 13.Nov.2034 | 740.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 458.862,48 | 0.0 | 9133.0 | 402.0 | 31.März2030 | 205.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 458.365,77 | 0.0 | 7953.0 | 1680.0 | 20.Feb.2047 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.650,14 | 0.0 | 11368.0 | 263.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 456.690,89 | 0.0 | 11393.0 | 173.0 | 22.Sept.2028 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 456.915,80 | 0.0 | 10078.0 | 252.0 | 15.Okt.2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 457.066,60 | 0.0 | 11215.0 | 1368.0 | 12.Juni2045 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.189,31 | 0.0 | 11397.0 | 142.0 | 30.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 457.435,70 | 0.0 | 11404.0 | 147.0 | 14.Sept.2032 | 104.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 457.558,50 | 0.0 | 10102.0 | 170.0 | 22.Okt.2027 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.579,46 | 0.0 | 10072.0 | 123.0 | 01.Apr.2027 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 456.653,28 | 0.0 | 11409.0 | 189.0 | 15.Nov.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 456.967,76 | 0.0 | 7531.0 | 616.0 | 04.März2033 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.040,26 | 0.0 | 11417.0 | 134.0 | 26.Apr.2027 | 13.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 457.075,30 | 0.0 | 9240.0 | 0.0 | 01.Nov.2051 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.722,37 | 0.0 | 10002.0 | 742.0 | 15.Sept.2036 | 489.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.770,26 | 0.0 | 11732.0 | 22.0 | 09.März2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 455.784,27 | 0.0 | 11141.0 | 1018.0 | 24.Juli2042 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 454.275,91 | 0.0 | 8879.0 | 1332.0 | 18.Jan.2053 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.473,60 | 0.0 | 9995.0 | 1330.0 | 11.Apr.2053 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.257,86 | 0.0 | 10007.0 | 339.0 | 28.Aug.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 454.076,68 | 0.0 | 9080.0 | 864.0 | 29.Sept.2034 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.421,59 | 0.0 | 11360.0 | 149.0 | 18.Juni2027 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 455.002,53 | 0.0 | 10162.0 | 376.0 | 01.Mai2053 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 452.820,24 | 0.0 | 9935.0 | 1001.0 | 05.Mai2037 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 453.265,62 | 0.0 | 9036.0 | 494.0 | 01.Mai2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 453.293,95 | 0.0 | 9836.0 | 1328.0 | 15.Juli2054 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 453.712,34 | 0.0 | 11333.0 | 176.0 | 29.Sept.2027 | 38.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 453.275,09 | 0.0 | 11240.0 | 327.0 | 04.Mai2029 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 453.741,39 | 0.0 | 7549.0 | 639.0 | 01.Juni2033 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.730,00 | 0.0 | 10013.0 | 121.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.281,73 | 0.0 | 9018.0 | 531.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.355,75 | 0.0 | 9993.0 | 130.0 | 23.Apr.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.442,18 | 0.0 | 7498.0 | 223.0 | 01.Mai2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.535,97 | 0.0 | 9030.0 | 499.0 | 12.Mai2031 | 210.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 451.709,27 | 0.0 | 6943.0 | 421.0 | 02.Juni2030 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 451.726,80 | 0.0 | 11293.0 | 179.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 452.521,66 | 0.0 | 11293.0 | 278.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 452.618,46 | 0.0 | 11278.0 | 213.0 | 14.Feb.2028 | 38.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 450.161,70 | 0.0 | 1419.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.166,98 | 0.0 | 8964.0 | 526.0 | 20.Okt.2032 | 251.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 450.204,49 | 0.0 | 8921.0 | 557.0 | 26.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.272,46 | 0.0 | 9931.0 | 750.0 | 22.Okt.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.450,02 | 0.0 | 9898.0 | 56.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.815,65 | 0.0 | 11186.0 | 607.0 | 01.Nov.2034 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 450.931,82 | 0.0 | 11009.0 | 754.0 | 10.Feb.2037 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 451.011,68 | 0.0 | 11275.0 | 189.0 | 15.Nov.2027 | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 451.117,39 | 0.0 | 8979.0 | 529.0 | 15.Okt.2031 | 250.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 450.538,19 | 0.0 | 9322.0 | 624.0 | 01.Juli2049 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 448.831,91 | 0.0 | 11652.0 | 613.0 | 10.März2034 | 348.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 448.836,40 | 0.0 | 7363.0 | 407.0 | 22.Juli2031 | 398.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.225,96 | 0.0 | 9956.0 | 40.0 | 13.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.699,85 | 0.0 | 9963.0 | 80.0 | 16.Nov.2026 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 449.221,10 | 0.0 | 11152.0 | 302.0 | 24.Jan.2029 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 450.078,30 | 0.0 | 11000.0 | 1321.0 | 25.Mai2045 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 447.592,76 | 0.0 | 10331.0 | 360.0 | 28.Jan.2031 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 447.593,41 | 0.0 | 10323.0 | 361.0 | 14.Jan.2030 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.616,34 | 0.0 | 11097.0 | 611.0 | 22.Juli2032 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 447.827,70 | 0.0 | 9848.0 | 783.0 | 15.Feb.2036 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 447.916,17 | 0.0 | 8909.0 | 1421.0 | 15.Mai2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.929,16 | 0.0 | 9881.0 | 1168.0 | 09.Nov.2052 | 690.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 448.378,55 | 0.0 | 11197.0 | 213.0 | 11.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 448.653,61 | 0.0 | 9925.0 | 83.0 | 23.Okt.2026 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 448.606,29 | 0.0 | 10962.0 | 1383.0 | 15.Apr.2045 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 448.707,91 | 0.0 | 11218.0 | 197.0 | 15.Dez.2027 | 1.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 446.221,84 | 0.0 | 9404.0 | 711.0 | 20.Dez.2042 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 446.410,62 | 0.0 | 7287.0 | 1289.0 | 12.Feb.2052 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 446.736,19 | 0.0 | 11168.0 | 225.0 | 28.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 446.818,27 | 0.0 | 11135.0 | 249.0 | 24.Juni2029 | 63.0 |
| AAPL | APPLE INC | Technologie | 446.913,31 | 0.0 | 9877.0 | 72.0 | 11.Sept.2026 | 205.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.976,50 | 0.0 | 9821.0 | 743.0 | 15.März2035 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 447.117,85 | 0.0 | 8799.0 | 1172.0 | 08.März2047 | 521.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 447.232,83 | 0.0 | 9771.0 | 1431.0 | 02.März2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 447.267,34 | 0.0 | 9874.0 | 1562.0 | 15.Nov.2075 | 570.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 447.443,38 | 0.0 | 9704.0 | 1301.0 | 17.Juli2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 447.457,55 | 0.0 | 14822.0 | 324.0 | 16.Nov.2034 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.482,70 | 0.0 | 11024.0 | 609.0 | 15.Sept.2033 | 640.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 446.393,36 | 0.0 | 7428.0 | 643.0 | 02.Juni2033 | 390.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 446.497,85 | 0.0 | 5909.0 | 174.0 | 15.Okt.2027 | 442.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 446.782,89 | 0.0 | 8966.0 | 640.0 | 01.Aug.2051 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 445.279,82 | 0.0 | 9814.0 | 111.0 | 08.Feb.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.071,33 | 0.0 | 8075.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 446.141,92 | 0.0 | 9823.0 | 116.0 | 27.Feb.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.147,99 | 0.0 | 11142.0 | 215.0 | 18.Feb.2028 | 13.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.655,21 | 0.0 | 9784.0 | 104.0 | 12.Jan.2027 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 443.677,10 | 0.0 | 8813.0 | 1091.0 | 01.Nov.2042 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 444.194,03 | 0.0 | 11689.0 | 234.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.510,51 | 0.0 | 14582.0 | 409.0 | 14.Sept.2031 | 680.0 |
| T | AT&T INC | Kommunikation | 442.382,08 | 0.0 | 8763.0 | 555.0 | 01.Feb.2032 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 442.686,49 | 0.0 | 11050.0 | 563.0 | 08.Dez.2032 | 674.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 442.786,01 | 0.0 | 10817.0 | 729.0 | 26.Jan.2036 | 644.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 442.635,93 | 0.0 | 7211.0 | 1588.0 | 18.Juni2057 | 460.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 442.677,25 | 0.0 | 11066.0 | 250.0 | 26.Juni2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 442.851,01 | 0.0 | 7252.0 | 643.0 | 18.Juni2033 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.684,05 | 0.0 | 10783.0 | 1006.0 | 14.Jan.2042 | 610.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 441.815,32 | 0.0 | 11598.0 | 108.0 | 22.Jan.2027 | 115.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 441.989,83 | 0.0 | 7322.0 | 1391.0 | 06.Mai2051 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.108,71 | 0.0 | 9794.0 | 317.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.147,28 | 0.0 | 8781.0 | 482.0 | 13.Feb.2032 | 179.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.192,98 | 0.0 | 9809.0 | 186.0 | 22.Nov.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.285,56 | 0.0 | 8796.0 | 484.0 | 29.Jan.2031 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 442.012,92 | 0.0 | 10962.0 | 521.0 | 17.Juni2031 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 442.280,47 | 0.0 | 7360.0 | 645.0 | 02.Juni2033 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 439.981,28 | 0.0 | 10765.0 | 796.0 | 29.Jan.2037 | 611.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.147,08 | 0.0 | 8777.0 | 494.0 | 28.Apr.2032 | 193.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 440.335,29 | 0.0 | 7329.0 | 411.0 | 02.Juni2030 | 340.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 440.897,24 | 0.0 | 11010.0 | 256.0 | 21.Juli2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.903,38 | 0.0 | 9769.0 | 181.0 | 15.Nov.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 438.422,90 | 0.0 | 10761.0 | 904.0 | 15.Feb.2039 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 438.956,11 | 0.0 | 10723.0 | 688.0 | 17.Jan.2035 | 603.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 437.246,48 | 0.0 | 10767.0 | 638.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 437.352,07 | 0.0 | 10143.0 | 571.0 | 15.Okt.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.455,98 | 0.0 | 9706.0 | 138.0 | 15.Mai2027 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 437.602,33 | 0.0 | 7220.0 | 103.0 | 07.Jan.2027 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 437.790,60 | 0.0 | 10893.0 | 553.0 | 17.Nov.2033 | 627.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 437.626,99 | 0.0 | 8747.0 | 937.0 | 09.Juli2035 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 438.004,26 | 0.0 | 7251.0 | 215.0 | 15.März2028 | 265.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 436.451,36 | 0.0 | 10641.0 | 1004.0 | 15.Jan.2038 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 436.538,16 | 0.0 | 9579.0 | 329.0 | 15.Juli2029 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 436.676,51 | 0.0 | 13837.0 | 468.0 | 31.Juli2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 436.736,75 | 0.0 | 8613.0 | 681.0 | 12.Feb.2034 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 436.839,11 | 0.0 | 10742.0 | 1136.0 | 08.März2047 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 436.948,96 | 0.0 | 10667.0 | 555.0 | 12.Jan.2034 | 596.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.083,75 | 0.0 | 10656.0 | 672.0 | 13.Jan.2035 | 633.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 436.010,68 | 0.0 | 11.0 | 411.0 | 01.Sept.2030 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.822,12 | 0.0 | 1089.0 | 192.0 | 06.Dez.2027 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.912,05 | 0.0 | 10923.0 | 291.0 | 25.Nov.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.935,90 | 0.0 | 10918.0 | 1449.0 | 17.Aug.2040 | 13.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 436.305,64 | 0.0 | 9706.0 | 302.0 | 01.März2035 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.920,45 | 0.0 | 7827.0 | 1101.0 | 22.März2041 | 340.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 434.946,33 | 0.0 | 6611.0 | 163.0 | 08.Sept.2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.162,52 | 0.0 | 9669.0 | 324.0 | 15.Juni2029 | 295.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 434.575,94 | 0.0 | 10552.0 | 1229.0 | 15.März2043 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.828,97 | 0.0 | 1086.0 | 376.0 | 06.Dez.2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.845,29 | 0.0 | 5426.0 | 1655.0 | 01.Juni2052 | 295.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 434.954,01 | 0.0 | 10868.0 | 1639.0 | 06.Okt.2042 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 435.021,02 | 0.0 | 10863.0 | 309.0 | 02.Feb.2029 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 435.156,71 | 0.0 | 8653.0 | 980.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.200,40 | 0.0 | 6690.0 | 515.0 | 01.Juni2031 | 165.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 435.239,33 | 0.0 | 10881.0 | 290.0 | 23.Nov.2028 | 0.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 433.230,39 | 0.0 | 9533.0 | 544.0 | 17.März2033 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 433.362,66 | 0.0 | 10758.0 | 430.0 | 12.Juni2030 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 433.723,21 | 0.0 | 8601.0 | 475.0 | 01.März2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.889,45 | 0.0 | 9592.0 | 217.0 | 22.März2028 | 210.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 433.476,70 | 0.0 | 8657.0 | 931.0 | 16.Juli2035 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 431.944,46 | 0.0 | 8639.0 | 977.0 | 15.Nov.2035 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 432.363,46 | 0.0 | 7066.0 | 1460.0 | 21.Jan.2055 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 432.832,25 | 0.0 | 12316.0 | 271.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 432.835,31 | 0.0 | 10795.0 | 307.0 | 01.Feb.2030 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 433.060,85 | 0.0 | 10590.0 | 692.0 | 15.Jan.2035 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 433.148,10 | 0.0 | 10016.0 | 225.0 | 26.Juni2028 | 370.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 433.195,82 | 0.0 | 10560.0 | 735.0 | 31.Dez.2079 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 432.574,99 | 0.0 | 13833.0 | 283.0 | 16.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 432.805,96 | 0.0 | 1074.0 | 25.0 | 18.März2026 | 100.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 433.001,59 | 0.0 | 10805.0 | 345.0 | 20.Juni2029 | 35.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.727,26 | 0.0 | 10524.0 | 567.0 | 19.Jan.2038 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 431.127,17 | 0.0 | 10523.0 | 619.0 | 05.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.161,96 | 0.0 | 10631.0 | 547.0 | 22.Sept.2032 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 431.547,96 | 0.0 | 10630.0 | 436.0 | 13.März2032 | 608.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.550,31 | 0.0 | 10586.0 | 707.0 | 04.Feb.2035 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 431.578,71 | 0.0 | 14279.0 | 262.0 | 06.Nov.2029 | 709.0 |
| ORAFP | ORANGE SA | Kommunikation | 431.770,17 | 0.0 | 12071.0 | 420.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 431.770,45 | 0.0 | 8958.0 | 1075.0 | 26.Sept.2045 | 588.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 430.915,90 | 0.0 | 2761.0 | 439.0 | 25.Jan.2031 | 450.0 |
| CTS | CONNECTICUT ST | Local Authority | 431.766,04 | 0.0 | 10781.0 | 420.0 | 15.März2032 | 585.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 430.169,42 | 0.0 | 9057.0 | 695.0 | 15.Dez.2046 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 430.442,47 | 0.0 | 10107.0 | 253.0 | 20.Juni2055 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 429.384,90 | 0.0 | 7014.0 | 1460.0 | 12.Juli2051 | 330.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 429.848,56 | 0.0 | 9460.0 | 1159.0 | 19.Apr.2047 | 575.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.328,88 | 0.0 | 8553.0 | 995.0 | 25.Mai2036 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 429.384,98 | 0.0 | 5335.0 | 616.0 | 20.Aug.2032 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 429.486,23 | 0.0 | 10614.0 | 575.0 | 12.Jan.2032 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 430.381,23 | 0.0 | 7158.0 | 850.0 | 15.März2036 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 428.070,54 | 0.0 | 13641.0 | 191.0 | 17.Jan.2028 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.575,71 | 0.0 | 9941.0 | 288.0 | 07.Feb.2030 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.592,15 | 0.0 | 10667.0 | 561.0 | 17.Nov.2032 | 575.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 428.679,87 | 0.0 | 11903.0 | 379.0 | 06.Feb.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.730,33 | 0.0 | 10415.0 | 809.0 | 29.Jan.2038 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 428.876,77 | 0.0 | 13812.0 | 200.0 | 20.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.906,80 | 0.0 | 10505.0 | 1250.0 | 04.Feb.2050 | 590.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.938,73 | 0.0 | 10519.0 | 627.0 | 08.Feb.2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 429.037,02 | 0.0 | 10635.0 | 648.0 | 22.Apr.2034 | 595.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 428.178,60 | 0.0 | 10597.0 | 601.0 | 25.Mai2032 | 163.0 |
| NRWBK | NRW BANK RegS | Local Authority | 428.619,53 | 0.0 | 10634.0 | 996.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.238,90 | 0.0 | 10719.0 | 648.0 | 25.Nov.2032 | 175.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 429.104,97 | 0.0 | 10248.0 | 430.0 | 01.Juli2042 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 426.860,21 | 0.0 | 10577.0 | 257.0 | 23.Okt.2029 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 427.125,77 | 0.0 | 10670.0 | 598.0 | 12.Juni2034 | 584.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 427.145,13 | 0.0 | 13905.0 | 527.0 | 07.Aug.2032 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 427.199,07 | 0.0 | 12020.0 | 500.0 | 22.Juli2032 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 427.288,95 | 0.0 | 9307.0 | 1434.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 427.400,34 | 0.0 | 10212.0 | 130.0 | 22.Apr.2028 | 571.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 427.520,18 | 0.0 | 10415.0 | 1272.0 | 13.Jan.2055 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 427.667,01 | 0.0 | 9998.0 | 264.0 | 21.Okt.2029 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.788,62 | 0.0 | 10432.0 | 619.0 | 08.Jan.2034 | 595.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 427.907,19 | 0.0 | 10438.0 | 668.0 | 31.Dez.2079 | 620.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 426.938,63 | 0.0 | 9778.0 | 235.0 | 01.Dez.2032 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 425.441,23 | 0.0 | 13621.0 | 196.0 | 01.Feb.2028 | 463.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 425.813,04 | 0.0 | 9965.0 | 742.0 | 13.Nov.2035 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.988,29 | 0.0 | 10464.0 | 679.0 | 23.Feb.2036 | 585.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 426.142,54 | 0.0 | 9468.0 | 286.0 | 13.Dez.2028 | 193.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 426.212,89 | 0.0 | 13943.0 | 239.0 | 18.Aug.2029 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 426.484,39 | 0.0 | 9982.0 | 793.0 | 30.Juli2036 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.548,47 | 0.0 | 10602.0 | 511.0 | 04.Apr.2031 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 426.591,98 | 0.0 | 13643.0 | 195.0 | 31.Jan.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.630,68 | 0.0 | 9973.0 | 429.0 | 22.Okt.2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 426.093,62 | 0.0 | 1.0 | 822.0 | 15.Apr.2039 | 838.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 426.362,61 | 0.0 | 10468.0 | 136.0 | 01.Dez.2053 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.696,08 | 0.0 | 10435.0 | 576.0 | 15.Feb.2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.827,95 | 0.0 | 10541.0 | 568.0 | 25.Okt.2032 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 424.833,15 | 0.0 | 10621.0 | 378.0 | 15.Okt.2029 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 424.852,10 | 0.0 | 10501.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 424.887,99 | 0.0 | 10428.0 | 651.0 | 01.Feb.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 425.207,72 | 0.0 | 11868.0 | 478.0 | 16.Apr.2031 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 425.346,72 | 0.0 | 9912.0 | 296.0 | 20.März2030 | 398.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.388,43 | 0.0 | 10441.0 | 892.0 | 23.Aug.2042 | 610.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 424.772,29 | 0.0 | 11866.0 | 303.0 | 12.März2029 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 425.380,07 | 0.0 | 5683.0 | 1529.0 | 05.März2050 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 422.811,25 | 0.0 | 10370.0 | 241.0 | 08.Aug.2028 | 559.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 422.812,61 | 0.0 | 10402.0 | 284.0 | 01.März2030 | 571.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 422.832,18 | 0.0 | 10348.0 | 682.0 | 02.Juli2034 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 422.837,21 | 0.0 | 10351.0 | 237.0 | 25.Juli2029 | 557.0 |
| INTU | INTUIT INC | Technologie | 422.972,58 | 0.0 | 10441.0 | 621.0 | 15.Sept.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 422.985,99 | 0.0 | 7034.0 | 1413.0 | 01.Juni2051 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 423.065,41 | 0.0 | 10528.0 | 564.0 | 15.Nov.2032 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 423.205,49 | 0.0 | 10349.0 | 722.0 | 16.Juli2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.433,09 | 0.0 | 10364.0 | 355.0 | 15.Jan.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.539,11 | 0.0 | 10346.0 | 621.0 | 30.Jan.2034 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 423.583,74 | 0.0 | 7312.0 | 112.0 | 05.Apr.2027 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 423.586,15 | 0.0 | 10430.0 | 502.0 | 19.März2032 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 423.661,40 | 0.0 | 10361.0 | 235.0 | 17.Juli2028 | 552.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 423.904,73 | 0.0 | 7691.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.065,06 | 0.0 | 8793.0 | 565.0 | 15.März2032 | 236.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 423.222,13 | 0.0 | 1058.0 | 469.0 | 16.Dez.2030 | 259.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 423.713,76 | 0.0 | 1059.0 | 99.0 | 16.Dez.2026 | 50.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 423.950,36 | 0.0 | 10536.0 | 510.0 | 01.Apr.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 423.999,00 | 0.0 | 10463.0 | 661.0 | 10.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.103,11 | 0.0 | 10601.0 | 386.0 | 13.Nov.2029 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 421.589,90 | 0.0 | 10360.0 | 614.0 | 10.Aug.2033 | 509.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 421.825,75 | 0.0 | 10468.0 | 658.0 | 26.Apr.2034 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.863,76 | 0.0 | 10416.0 | 647.0 | 23.März2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.105,17 | 0.0 | 8705.0 | 1188.0 | 20.Jan.2048 | 444.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 422.232,26 | 0.0 | 11645.0 | 1176.0 | 14.Feb.2043 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.323,47 | 0.0 | 10340.0 | 905.0 | 23.Jan.2039 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.415,41 | 0.0 | 10486.0 | 676.0 | 24.Apr.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.459,48 | 0.0 | 10372.0 | 538.0 | 11.Aug.2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 422.532,21 | 0.0 | 10397.0 | 648.0 | 22.Feb.2034 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.669,90 | 0.0 | 11536.0 | 751.0 | 22.Feb.2036 | 563.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 421.934,79 | 0.0 | 1052.0 | 172.0 | 15.Sept.2027 | 100.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 420.460,76 | 0.0 | 2969.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.262,27 | 0.0 | 10333.0 | 360.0 | 15.Feb.2030 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.345,76 | 0.0 | 10156.0 | 291.0 | 05.März2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 420.352,97 | 0.0 | 10502.0 | 724.0 | 13.Juni2036 | 607.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.515,14 | 0.0 | 10289.0 | 279.0 | 30.Jan.2029 | 588.0 |
| OKE | ONEOK INC | Energie | 420.654,61 | 0.0 | 9275.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 420.667,38 | 0.0 | 10310.0 | 663.0 | 26.Juli2035 | 528.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.984,50 | 0.0 | 10330.0 | 281.0 | 08.Feb.2030 | 543.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 421.139,83 | 0.0 | 10275.0 | 831.0 | 01.Juli2037 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 421.327,27 | 0.0 | 10233.0 | 1245.0 | 28.Juni2054 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.423,70 | 0.0 | 10315.0 | 356.0 | 15.Jan.2031 | 523.0 |
| HPQ | HP INC | Technologie | 421.508,55 | 0.0 | 10305.0 | 566.0 | 15.Jan.2033 | 550.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 420.376,57 | 0.0 | 10508.0 | 413.0 | 20.Feb.2030 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 419.051,01 | 0.0 | 13932.0 | 205.0 | 02.Juni2033 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.084,28 | 0.0 | 10269.0 | 617.0 | 17.Juli2033 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 419.313,46 | 0.0 | 10456.0 | 1311.0 | 02.Juni2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 419.391,57 | 0.0 | 10459.0 | 663.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.401,62 | 0.0 | 10272.0 | 659.0 | 23.Juli2035 | 533.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.710,37 | 0.0 | 10406.0 | 298.0 | 22.Apr.2029 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 419.822,09 | 0.0 | 10294.0 | 359.0 | 29.Jan.2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.956,50 | 0.0 | 10408.0 | 651.0 | 17.Apr.2035 | 543.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 420.013,38 | 0.0 | 10241.0 | 411.0 | 26.Sept.2030 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.798,28 | 0.0 | 10130.0 | 376.0 | 28.Feb.2030 | 413.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 417.823,64 | 0.0 | 10251.0 | 682.0 | 30.Juli2034 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.217,89 | 0.0 | 10282.0 | 1263.0 | 08.Sept.2053 | 630.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 418.334,99 | 0.0 | 10243.0 | 360.0 | 10.Jan.2030 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.479,27 | 0.0 | 10416.0 | 690.0 | 19.Nov.2035 | 591.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 418.613,28 | 0.0 | 10308.0 | 695.0 | 03.März2036 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.698,72 | 0.0 | 10250.0 | 671.0 | 15.Juli2034 | 515.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.804,60 | 0.0 | 10463.0 | 436.0 | 20.Mai2030 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 418.806,34 | 0.0 | 10256.0 | 318.0 | 26.Juni2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 418.838,73 | 0.0 | 9232.0 | 431.0 | 14.Aug.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 418.881,68 | 0.0 | 10469.0 | 676.0 | 15.Juni2034 | 530.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 418.055,38 | 0.0 | 10293.0 | 748.0 | 30.März2034 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 416.339,24 | 0.0 | 13756.0 | 263.0 | 10.Okt.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 416.538,50 | 0.0 | 10307.0 | 295.0 | 05.Apr.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 416.549,25 | 0.0 | 10264.0 | 286.0 | 26.Feb.2029 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.691,39 | 0.0 | 10271.0 | 450.0 | 05.März2031 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 416.695,81 | 0.0 | 10417.0 | 467.0 | 09.Sept.2030 | 0.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 416.699,80 | 0.0 | 10105.0 | 213.0 | 31.März2028 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 416.727,09 | 0.0 | 10245.0 | 368.0 | 18.Feb.2030 | 522.0 |
| XOM | EXXON MOBIL CORP | Energie | 416.827,63 | 0.0 | 9160.0 | 1017.0 | 19.März2040 | 423.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.856,47 | 0.0 | 10267.0 | 734.0 | 10.Sept.2036 | 574.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.902,03 | 0.0 | 10374.0 | 731.0 | 14.Mai2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.945,36 | 0.0 | 10282.0 | 292.0 | 12.März2029 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.091,59 | 0.0 | 8217.0 | 1133.0 | 21.Aug.2042 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 417.343,01 | 0.0 | 13910.0 | 447.0 | 16.Dez.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 417.362,80 | 0.0 | 10269.0 | 362.0 | 21.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 417.405,15 | 0.0 | 9155.0 | 533.0 | 25.Jan.2033 | 306.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.446,81 | 0.0 | 10334.0 | 438.0 | 03.Jan.2031 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 415.018,51 | 0.0 | 13800.0 | 272.0 | 30.Nov.2028 | 538.0 |
| TEAM | ATLASSIAN CORP | Technologie | 415.226,38 | 0.0 | 10332.0 | 663.0 | 15.Mai2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.280,65 | 0.0 | 11725.0 | 846.0 | 07.Okt.2037 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 415.327,22 | 0.0 | 10201.0 | 1293.0 | 01.März2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 415.329,64 | 0.0 | 13666.0 | 496.0 | 16.Sept.2032 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 415.609,85 | 0.0 | 13711.0 | 342.0 | 04.Okt.2030 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.726,48 | 0.0 | 10207.0 | 550.0 | 23.Juli2032 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 415.763,62 | 0.0 | 10181.0 | 607.0 | 15.Juli2033 | 505.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 415.789,30 | 0.0 | 10018.0 | 22.0 | 09.März2026 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 415.854,85 | 0.0 | 10201.0 | 277.0 | 22.Jan.2029 | 485.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.891,67 | 0.0 | 10167.0 | 543.0 | 01.Juli2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 415.957,80 | 0.0 | 10244.0 | 893.0 | 15.März2039 | 605.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.024,11 | 0.0 | 10358.0 | 225.0 | 22.Mai2028 | 613.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 416.291,69 | 0.0 | 927.0 | 1035.0 | 31.Mai2039 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.196,25 | 0.0 | 10311.0 | 181.0 | 18.Nov.2027 | 546.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 414.349,54 | 0.0 | 10321.0 | 610.0 | 22.Mai2033 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.437,67 | 0.0 | 10323.0 | 385.0 | 22.Mai2031 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.443,45 | 0.0 | 9169.0 | 483.0 | 22.Apr.2032 | 269.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.466,50 | 0.0 | 10188.0 | 447.0 | 24.Jan.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.467,12 | 0.0 | 9164.0 | 484.0 | 15.Apr.2031 | 270.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 414.683,76 | 0.0 | 10180.0 | 714.0 | 12.Aug.2036 | 540.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 414.641,65 | 0.0 | 2715.0 | 223.0 | 25.Apr.2028 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 414.043,13 | 0.0 | 11758.0 | 170.0 | 13.Sept.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 414.638,39 | 0.0 | 10365.0 | 439.0 | 27.Mai2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 414.646,53 | 0.0 | 10164.0 | 148.0 | 16.Juli2027 | 481.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 414.856,42 | 0.0 | 10234.0 | 748.0 | 09.Jan.2034 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 412.440,87 | 0.0 | 11618.0 | 320.0 | 25.Mai2029 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.455,50 | 0.0 | 9006.0 | 933.0 | 22.Juli2038 | 397.0 |
| SNPS | SYNOPSYS INC | Technologie | 412.478,90 | 0.0 | 10206.0 | 527.0 | 01.Apr.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 412.656,63 | 0.0 | 10148.0 | 629.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.669,42 | 0.0 | 9131.0 | 491.0 | 22.Apr.2032 | 258.0 |
| BACR | BARCLAYS PLC | Bankwesen | 412.716,07 | 0.0 | 10174.0 | 667.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.767,26 | 0.0 | 10128.0 | 148.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 412.771,58 | 0.0 | 10165.0 | 484.0 | 15.Aug.2031 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.826,16 | 0.0 | 10244.0 | 683.0 | 17.Apr.2034 | 463.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 412.875,07 | 0.0 | 10167.0 | 667.0 | 11.Sept.2054 | 580.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.921,78 | 0.0 | 10301.0 | 733.0 | 02.Juni2035 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 412.982,44 | 0.0 | 11594.0 | 649.0 | 27.Mai2033 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.020,69 | 0.0 | 9132.0 | 478.0 | 19.Apr.2032 | 287.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.112,50 | 0.0 | 10167.0 | 287.0 | 01.Feb.2029 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.192,68 | 0.0 | 10327.0 | 683.0 | 15.Juni2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 413.288,91 | 0.0 | 11631.0 | 217.0 | 17.März2028 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 413.457,83 | 0.0 | 10312.0 | 315.0 | 30.Mai2029 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.472,99 | 0.0 | 10138.0 | 147.0 | 22.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.500,69 | 0.0 | 10138.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.545,39 | 0.0 | 10243.0 | 715.0 | 23.Okt.2035 | 638.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 413.552,43 | 0.0 | 11686.0 | 450.0 | 04.Sept.2055 | 387.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 413.074,87 | 0.0 | 5637.0 | 822.0 | 15.Mai2036 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 412.637,02 | 0.0 | 11737.0 | 10.0 | 22.Jan.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 413.632,49 | 0.0 | 10340.0 | 446.0 | 24.Juni2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 413.031,96 | 0.0 | 10175.0 | 761.0 | 01.März2038 | 513.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 412.596,09 | 0.0 | 10657.0 | 291.0 | 01.Sept.2054 | 650.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 411.485,22 | 0.0 | 10122.0 | 702.0 | 01.Aug.2034 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.266,03 | 0.0 | 10096.0 | 107.0 | 31.Jan.2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.304,97 | 0.0 | 10160.0 | 997.0 | 10.Juni2037 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.312,74 | 0.0 | 6768.0 | 1549.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.343,38 | 0.0 | 10198.0 | 130.0 | 22.Apr.2028 | 557.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.356,91 | 0.0 | 10146.0 | 206.0 | 27.Feb.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.496,75 | 0.0 | 10169.0 | 210.0 | 14.März2028 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.498,45 | 0.0 | 11608.0 | 1112.0 | 07.Okt.2045 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 411.510,44 | 0.0 | 10265.0 | 608.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.632,42 | 0.0 | 9060.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 411.810,41 | 0.0 | 13624.0 | 351.0 | 22.Okt.2029 | 500.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 411.910,71 | 0.0 | 10128.0 | 404.0 | 04.Sept.2035 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 412.030,89 | 0.0 | 10091.0 | 576.0 | 11.Jan.2033 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 412.041,41 | 0.0 | 9078.0 | 1394.0 | 20.Apr.2055 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.292,71 | 0.0 | 10226.0 | 217.0 | 20.Apr.2029 | 516.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 412.305,56 | 0.0 | 10140.0 | 241.0 | 25.Juli2028 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 410.076,82 | 0.0 | 11665.0 | 50.0 | 18.Juni2026 | 88.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 410.246,29 | 0.0 | 10092.0 | 242.0 | 06.Aug.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.268,69 | 0.0 | 11587.0 | 753.0 | 25.Juli2034 | 290.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 410.446,10 | 0.0 | 10246.0 | 317.0 | 06.Juni2029 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 410.768,99 | 0.0 | 10101.0 | 715.0 | 15.Feb.2035 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 410.872,67 | 0.0 | 10135.0 | 206.0 | 04.März2029 | 479.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 410.937,46 | 0.0 | 10082.0 | 149.0 | 16.Juli2027 | 457.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.020,76 | 0.0 | 10078.0 | 188.0 | 11.Jan.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 411.024,33 | 0.0 | 10077.0 | 101.0 | 08.Jan.2027 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 410.542,32 | 0.0 | 7998.0 | 250.0 | 01.Aug.2028 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 410.577,43 | 0.0 | 11672.0 | 55.0 | 09.Juli2026 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 410.661,58 | 0.0 | 4823.0 | 900.0 | 23.Mai2036 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 410.853,06 | 0.0 | 4097.0 | 1220.0 | 20.Nov.2041 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 408.543,32 | 0.0 | 10102.0 | 286.0 | 15.März2029 | 438.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 408.564,46 | 0.0 | 10058.0 | 267.0 | 11.Nov.2029 | 447.0 |
| INTNED | ING GROEP NV | Bankwesen | 408.745,99 | 0.0 | 10124.0 | 259.0 | 02.Okt.2028 | 455.0 |
| KFW | KFW | Government Guaranteed | 408.769,51 | 0.0 | 10090.0 | 115.0 | 01.März2027 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 408.813,26 | 0.0 | 11588.0 | 144.0 | 08.Juni2027 | 150.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 408.850,42 | 0.0 | 10197.0 | 396.0 | 28.Mai2030 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 408.874,16 | 0.0 | 11572.0 | 114.0 | 16.Feb.2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 408.893,99 | 0.0 | 10222.0 | 488.0 | 25.Nov.2030 | 1.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.961,60 | 0.0 | 11519.0 | 809.0 | 18.Juli2035 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.117,00 | 0.0 | 10188.0 | 182.0 | 19.Nov.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.151,60 | 0.0 | 10168.0 | 807.0 | 29.Okt.2035 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 409.271,50 | 0.0 | 12862.0 | 246.0 | 05.Jan.2034 | 700.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 409.391,40 | 0.0 | 10122.0 | 212.0 | 24.März2028 | 490.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.604,58 | 0.0 | 10217.0 | 316.0 | 29.Mai2029 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 409.659,48 | 0.0 | 10099.0 | 410.0 | 16.März2036 | 565.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 409.819,74 | 0.0 | 13436.0 | 153.0 | 22.Juli2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 409.719,03 | 0.0 | 66.0 | 711.0 | 20.Sept.2033 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 409.483,14 | 0.0 | 10236.0 | 500.0 | 10.Jan.2031 | 1.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 408.953,29 | 0.0 | 10477.0 | 383.0 | 01.Jan.2053 | 600.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 409.810,49 | 0.0 | 9884.0 | 249.0 | 01.Feb.2034 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.337,55 | 0.0 | 10065.0 | 420.0 | 10.Sept.2030 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 407.642,05 | 0.0 | 10014.0 | 283.0 | 19.Jan.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 407.764,64 | 0.0 | 9540.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.906,01 | 0.0 | 10170.0 | 1111.0 | 29.Nov.2045 | 553.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 407.958,49 | 0.0 | 10088.0 | 1431.0 | 01.Apr.2055 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 408.238,50 | 0.0 | 10041.0 | 152.0 | 27.Juli2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.260,33 | 0.0 | 10029.0 | 669.0 | 12.Jan.2034 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.266,53 | 0.0 | 9997.0 | 6.0 | 08.Jan.2026 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.391,57 | 0.0 | 10110.0 | 124.0 | 03.Apr.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.420,29 | 0.0 | 10155.0 | 305.0 | 07.Mai2029 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.495,47 | 0.0 | 10101.0 | 682.0 | 13.März2034 | 425.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 408.518,06 | 0.0 | 10106.0 | 115.0 | 28.März2027 | 488.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 408.249,87 | 0.0 | 9299.0 | 359.0 | 01.Jan.2037 | 200.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 406.094,58 | 0.0 | 9661.0 | 656.0 | 20.Aug.2045 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 406.077,73 | 0.0 | 9991.0 | 1289.0 | 04.März2056 | 561.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 406.176,94 | 0.0 | 10043.0 | 164.0 | 26.Sept.2027 | 495.0 |
| KFW | KFW | Government Guaranteed | 406.181,03 | 0.0 | 10028.0 | 24.0 | 16.März2026 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.215,02 | 0.0 | 10021.0 | 731.0 | 05.März2035 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 406.238,11 | 0.0 | 10044.0 | 721.0 | 03.Okt.2036 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 406.346,10 | 0.0 | 9996.0 | 241.0 | 25.Juli2028 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 406.537,47 | 0.0 | 10111.0 | 592.0 | 25.Jan.2032 | 50.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 406.553,76 | 0.0 | 9020.0 | 458.0 | 24.Nov.2030 | 225.0 |
| KFW | KFW | Government Guaranteed | 406.702,84 | 0.0 | 10040.0 | 204.0 | 15.Feb.2028 | 375.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 406.724,52 | 0.0 | 13157.0 | 1020.0 | 23.Mai2041 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.741,05 | 0.0 | 10002.0 | 11.0 | 26.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 406.916,92 | 0.0 | 10059.0 | 337.0 | 09.Sept.2029 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 407.011,57 | 0.0 | 10142.0 | 1382.0 | 26.Nov.2054 | 563.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.104,30 | 0.0 | 10130.0 | 89.0 | 15.Nov.2026 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 407.108,33 | 0.0 | 10008.0 | 150.0 | 19.Juli2027 | 413.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.134,29 | 0.0 | 10324.0 | 552.0 | 20.Okt.2035 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.146,10 | 0.0 | 10158.0 | 180.0 | 01.Dez.2027 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.164,63 | 0.0 | 10071.0 | 160.0 | 15.Sept.2027 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.945,80 | 0.0 | 10016.0 | 186.0 | 15.März2028 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 405.019,03 | 0.0 | 10008.0 | 164.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.267,70 | 0.0 | 9966.0 | 655.0 | 10.Feb.2034 | 470.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 405.309,45 | 0.0 | 9992.0 | 112.0 | 19.Feb.2027 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.386,36 | 0.0 | 13405.0 | 263.0 | 02.Okt.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 405.424,32 | 0.0 | 10016.0 | 421.0 | 27.Aug.2030 | 390.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.467,39 | 0.0 | 10128.0 | 87.0 | 11.Dez.2026 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 405.544,81 | 0.0 | 10097.0 | 135.0 | 15.Mai2028 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 405.565,88 | 0.0 | 8827.0 | 1272.0 | 23.Juli2048 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 405.629,07 | 0.0 | 9930.0 | 1305.0 | 08.Aug.2054 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 405.737,73 | 0.0 | 11483.0 | 239.0 | 12.Juni2029 | 181.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 405.820,02 | 0.0 | 13250.0 | 121.0 | 31.Dez.2079 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 404.820,35 | 0.0 | 20.0 | 985.0 | 27.Okt.2038 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 405.590,42 | 0.0 | 9870.0 | 1745.0 | 13.März2054 | 300.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 405.160,52 | 0.0 | 6715.0 | 1432.0 | 01.Nov.2052 | 294.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 403.405,98 | 0.0 | 6586.0 | 359.0 | 09.Jan.2030 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 403.409,71 | 0.0 | 9999.0 | 502.0 | 04.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 403.721,33 | 0.0 | 9989.0 | 254.0 | 15.Sept.2029 | 408.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.815,33 | 0.0 | 10017.0 | 126.0 | 11.Apr.2027 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 403.980,33 | 0.0 | 9993.0 | 161.0 | 27.Aug.2027 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.985,89 | 0.0 | 9945.0 | 101.0 | 06.Jan.2027 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.012,04 | 0.0 | 10086.0 | 554.0 | 06.Juni2032 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.050,46 | 0.0 | 9967.0 | 743.0 | 15.Sept.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.079,85 | 0.0 | 10100.0 | 315.0 | 15.Juni2029 | 435.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 404.092,10 | 0.0 | 10019.0 | 122.0 | 14.Apr.2027 | 476.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.140,13 | 0.0 | 10014.0 | 693.0 | 18.Mai2033 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.221,10 | 0.0 | 9978.0 | 695.0 | 10.Sept.2034 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 404.277,70 | 0.0 | 9957.0 | 52.0 | 01.Juli2026 | 325.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.411,66 | 0.0 | 10035.0 | 427.0 | 15.Okt.2030 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 404.417,63 | 0.0 | 11390.0 | 830.0 | 15.Sept.2037 | 645.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 403.373,34 | 0.0 | 5747.0 | 457.0 | 22.Okt.2030 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 403.848,79 | 0.0 | 10096.0 | 547.0 | 30.Juni2031 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 402.973,78 | 0.0 | 980.0 | 0.0 | nan | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 402.184,30 | 0.0 | 7993.0 | 1312.0 | 06.Mai2050 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.520,89 | 0.0 | 9901.0 | 194.0 | 11.Jan.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.637,74 | 0.0 | 11434.0 | 1063.0 | 22.Okt.2039 | 388.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 402.707,51 | 0.0 | 9963.0 | 421.0 | 16.Sept.2030 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.721,72 | 0.0 | 9947.0 | 59.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.804,72 | 0.0 | 10016.0 | 220.0 | 01.Mai2029 | 422.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 402.879,44 | 0.0 | 9949.0 | 694.0 | 15.Sept.2034 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 402.923,94 | 0.0 | 11512.0 | 100.0 | 22.Dez.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 402.940,71 | 0.0 | 10015.0 | 744.0 | 06.Nov.2036 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 402.981,83 | 0.0 | 10048.0 | 1085.0 | 01.Juni2044 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 403.156,79 | 0.0 | 9988.0 | 302.0 | 02.Apr.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.195,92 | 0.0 | 9987.0 | 344.0 | 17.Sept.2029 | 370.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 402.885,67 | 0.0 | 10045.0 | 594.0 | 12.Jan.2032 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 400.852,23 | 0.0 | 13269.0 | 122.0 | 06.Apr.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 401.032,30 | 0.0 | 9965.0 | 1178.0 | 15.Nov.2045 | 535.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 401.125,54 | 0.0 | 10005.0 | 8.0 | 01.Juni2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 401.218,11 | 0.0 | 9938.0 | 118.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.316,47 | 0.0 | 12837.0 | 573.0 | 25.Jan.2034 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.329,67 | 0.0 | 9916.0 | 761.0 | 23.März2037 | 501.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.436,16 | 0.0 | 9996.0 | 439.0 | 12.Nov.2030 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.448,50 | 0.0 | 11368.0 | 475.0 | 01.Nov.2031 | 800.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 401.833,72 | 0.0 | 9898.0 | 1321.0 | 15.März2054 | 575.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.449,79 | 0.0 | 13243.0 | 797.0 | 23.Aug.2034 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 399.449,97 | 0.0 | 11323.0 | 1385.0 | 01.Mai2064 | 701.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 399.451,31 | 0.0 | 9900.0 | 697.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.526,08 | 0.0 | 9951.0 | 1144.0 | 30.Nov.2045 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.543,23 | 0.0 | 13244.0 | 357.0 | 22.Okt.2029 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 399.552,56 | 0.0 | 9854.0 | 193.0 | 15.Jan.2028 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 399.610,10 | 0.0 | 11395.0 | 148.0 | 17.Juni2027 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.694,46 | 0.0 | 9904.0 | 380.0 | 01.Apr.2031 | 419.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 399.891,65 | 0.0 | 9970.0 | 230.0 | 19.Mai2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.938,44 | 0.0 | 9929.0 | 117.0 | 01.Apr.2027 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 399.944,27 | 0.0 | 9957.0 | 17.0 | 17.Feb.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 399.990,17 | 0.0 | 9958.0 | 133.0 | 04.Mai2027 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 400.049,74 | 0.0 | 11366.0 | 533.0 | 09.Sept.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 400.279,78 | 0.0 | 9955.0 | 1348.0 | 15.Nov.2055 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.376,93 | 0.0 | 9937.0 | 122.0 | 01.Apr.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.389,68 | 0.0 | 9931.0 | 381.0 | 09.Apr.2030 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 400.421,41 | 0.0 | 8894.0 | 550.0 | 10.Dez.2031 | 215.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 400.529,15 | 0.0 | 13137.0 | 596.0 | 26.Aug.2043 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.529,58 | 0.0 | 10010.0 | 410.0 | 14.Juni2030 | 375.0 |
| KFW | KFW | Government Guaranteed | 400.091,66 | 0.0 | 11416.0 | 172.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.150,78 | 0.0 | 11359.0 | 212.0 | 15.Feb.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 400.407,26 | 0.0 | 8872.0 | 1003.0 | 20.Mai2036 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.047,56 | 0.0 | 9945.0 | 34.0 | 24.Apr.2026 | 213.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 399.345,46 | 0.0 | 9714.0 | 547.0 | 01.Jan.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 398.246,71 | 0.0 | 9880.0 | 161.0 | 12.Sept.2027 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 398.378,93 | 0.0 | 10430.0 | 581.0 | 15.Juli2037 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.411,93 | 0.0 | 9827.0 | 731.0 | 22.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.465,49 | 0.0 | 9884.0 | 259.0 | 18.Sept.2028 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 398.496,68 | 0.0 | 9867.0 | 113.0 | 17.Feb.2027 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 398.519,56 | 0.0 | 8793.0 | 522.0 | 16.Sept.2036 | 248.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.574,86 | 0.0 | 9885.0 | 118.0 | 15.März2027 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 398.667,41 | 0.0 | 11240.0 | 403.0 | 25.März2030 | 175.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 398.673,74 | 0.0 | 9923.0 | 131.0 | 28.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 398.686,84 | 0.0 | 9875.0 | 115.0 | 24.Feb.2028 | 295.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 398.943,42 | 0.0 | 9936.0 | 621.0 | 19.Mai2032 | 55.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 398.955,73 | 0.0 | 9972.0 | 48.0 | 15.Juni2026 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 398.978,45 | 0.0 | 9934.0 | 751.0 | 15.Mai2035 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 399.407,70 | 0.0 | 9983.0 | 582.0 | 25.Nov.2031 | 30.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.885,58 | 0.0 | 9849.0 | 116.0 | 04.März2027 | 255.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 397.104,92 | 0.0 | 8756.0 | 518.0 | 15.Sept.2031 | 269.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.162,80 | 0.0 | 11281.0 | 220.0 | 16.März2028 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.163,84 | 0.0 | 9879.0 | 128.0 | 12.Apr.2027 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 397.257,38 | 0.0 | 9925.0 | 762.0 | 17.Nov.2033 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 397.289,43 | 0.0 | 9799.0 | 326.0 | 26.Juli2029 | 340.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.299,81 | 0.0 | 9904.0 | 131.0 | 15.Mai2027 | 320.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 397.386,76 | 0.0 | 9832.0 | 424.0 | 17.Sept.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 397.402,71 | 0.0 | 9831.0 | 102.0 | 08.Jan.2027 | 235.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 397.505,57 | 0.0 | 9808.0 | 847.0 | 09.März2037 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 397.556,70 | 0.0 | 9871.0 | 303.0 | 15.Apr.2029 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.821,31 | 0.0 | 9857.0 | 784.0 | 02.Okt.2035 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.840,62 | 0.0 | 9795.0 | 1077.0 | 06.Sept.2045 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.928,30 | 0.0 | 9836.0 | 103.0 | 12.Jan.2028 | 261.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.931,89 | 0.0 | 9878.0 | 123.0 | 29.März2027 | 323.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.103,18 | 0.0 | 9882.0 | 262.0 | 26.Sept.2028 | 313.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.524,04 | 0.0 | 9870.0 | 75.0 | 24.Sept.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.107,45 | 0.0 | 9852.0 | 175.0 | 15.Okt.2027 | 295.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 396.444,84 | 0.0 | 8746.0 | 479.0 | 10.Feb.2031 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.531,69 | 0.0 | 9910.0 | 643.0 | 14.Juni2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.619,20 | 0.0 | 9907.0 | 27.0 | 26.März2026 | 38.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 396.624,16 | 0.0 | 9501.0 | 620.0 | 01.Apr.2052 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 394.394,24 | 0.0 | 9744.0 | 762.0 | 17.Sept.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 394.742,93 | 0.0 | 13126.0 | 75.0 | 21.Sept.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 394.912,68 | 0.0 | 13128.0 | 83.0 | 23.Okt.2026 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.106,84 | 0.0 | 11289.0 | 180.0 | 13.Okt.2027 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 395.113,38 | 0.0 | 9691.0 | 1347.0 | 16.Feb.2055 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 395.483,98 | 0.0 | 9849.0 | 585.0 | 15.Nov.2032 | 430.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 394.591,04 | 0.0 | 11208.0 | 340.0 | 19.Juni2029 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 392.995,55 | 0.0 | 7849.0 | 1495.0 | 14.Nov.2042 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 393.139,68 | 0.0 | 9603.0 | 1323.0 | 15.Jan.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.346,58 | 0.0 | 9754.0 | 384.0 | 01.Apr.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 393.772,44 | 0.0 | 9812.0 | 77.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 393.988,73 | 0.0 | 9815.0 | 73.0 | 17.Sept.2026 | 140.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394.096,27 | 0.0 | 9789.0 | 705.0 | 02.Juni2033 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 393.417,36 | 0.0 | 10542.0 | 694.0 | 15.Mai2033 | 130.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 393.356,28 | 0.0 | 9676.0 | 1064.0 | 22.Feb.2038 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.625,53 | 0.0 | 11246.0 | 197.0 | 15.Dez.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 393.867,56 | 0.0 | 9847.0 | 580.0 | 03.Nov.2031 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.712,82 | 0.0 | 9727.0 | 536.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.123,27 | 0.0 | 10249.0 | 317.0 | 19.Juli2030 | 504.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 392.140,49 | 0.0 | 9755.0 | 392.0 | 30.Apr.2030 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.337,61 | 0.0 | 9703.0 | 333.0 | 08.Aug.2029 | 295.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 392.826,62 | 0.0 | 11961.0 | 344.0 | 14.Aug.2029 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 390.366,73 | 0.0 | 7675.0 | 1086.0 | 09.Juli2040 | 302.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 390.616,64 | 0.0 | 12423.0 | 178.0 | 23.Feb.2033 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.723,99 | 0.0 | 9733.0 | 121.0 | 15.März2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 390.813,66 | 0.0 | 9703.0 | 1106.0 | 02.Nov.2043 | 538.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 390.929,68 | 0.0 | 11076.0 | 893.0 | 01.Juni2039 | 685.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.160,43 | 0.0 | 7725.0 | 1433.0 | 15.März2052 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.263,79 | 0.0 | 9766.0 | 403.0 | 01.Juni2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.288,77 | 0.0 | 9728.0 | 392.0 | 21.Apr.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 391.457,18 | 0.0 | 12785.0 | 305.0 | 11.Apr.2029 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 391.369,02 | 0.0 | 29.0 | 96.0 | 22.Dez.2026 | 275.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 391.617,67 | 0.0 | 9998.0 | 1041.0 | 01.Feb.2050 | 557.0 |
| T | AT&T INC | Kommunikation | 389.099,37 | 0.0 | 9596.0 | 1320.0 | 01.Nov.2054 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 389.138,13 | 0.0 | 12887.0 | 152.0 | 15.Juli2027 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 389.201,14 | 0.0 | 9677.0 | 398.0 | 16.Apr.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 389.399,12 | 0.0 | 9640.0 | 341.0 | 12.Sept.2034 | 361.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 389.460,55 | 0.0 | 6474.0 | 1520.0 | 26.Nov.2051 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 390.036,61 | 0.0 | 10847.0 | 549.0 | 17.Jan.2033 | 713.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 390.271,70 | 0.0 | 8585.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 390.324,59 | 0.0 | 8630.0 | 1214.0 | 11.Mai2045 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 387.806,80 | 0.0 | 9849.0 | 854.0 | 15.Mai2037 | 493.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.813,60 | 0.0 | 9588.0 | 338.0 | 13.Aug.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 387.993,47 | 0.0 | 10396.0 | 690.0 | 13.Apr.2033 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.423,68 | 0.0 | 5964.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.659,82 | 0.0 | 10242.0 | 291.0 | 15.März2029 | 480.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 389.026,41 | 0.0 | 12904.0 | 173.0 | 05.Okt.2027 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 388.992,28 | 0.0 | 7773.0 | 45.0 | 01.Juni2026 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 386.537,18 | 0.0 | 9614.0 | 1320.0 | 15.Mai2053 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 387.333,94 | 0.0 | 10170.0 | 759.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.609,64 | 0.0 | 10022.0 | 238.0 | 03.Aug.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.670,47 | 0.0 | 12597.0 | 538.0 | 23.Mai2033 | 486.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.720,44 | 0.0 | 11060.0 | 271.0 | 24.Sept.2029 | 64.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 387.223,82 | 0.0 | 9642.0 | 691.0 | 01.Feb.2033 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.323,88 | 0.0 | 8560.0 | 1239.0 | 04.Juli2039 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.631,92 | 0.0 | 9458.0 | 1137.0 | 01.Feb.2044 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 385.891,61 | 0.0 | 9601.0 | 1409.0 | 15.Mai2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.091,82 | 0.0 | 9578.0 | 387.0 | 22.März2030 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 386.242,96 | 0.0 | 9621.0 | 357.0 | 08.Nov.2029 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 386.421,46 | 0.0 | 10283.0 | 556.0 | 18.Sept.2031 | 75.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 383.891,77 | 0.0 | 9534.0 | 392.0 | 27.März2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.718,92 | 0.0 | 12501.0 | 808.0 | 17.Jan.2038 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.961,09 | 0.0 | 7548.0 | 280.0 | 08.Jan.2029 | 468.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 384.981,57 | 0.0 | 5487.0 | 1681.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.038,13 | 0.0 | 9588.0 | 609.0 | 19.Mai2033 | 488.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 383.851,45 | 0.0 | 10967.0 | 277.0 | 06.Okt.2028 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 384.572,05 | 0.0 | 9520.0 | 354.0 | 01.Okt.2035 | 250.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 382.877,96 | 0.0 | 12760.0 | 194.0 | 14.Dez.2027 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.952,07 | 0.0 | 12241.0 | 371.0 | 10.März2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.004,27 | 0.0 | 9569.0 | 753.0 | 29.Nov.2033 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.156,02 | 0.0 | 9529.0 | 441.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 383.332,11 | 0.0 | 8415.0 | 1388.0 | 12.Okt.2110 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 383.364,64 | 0.0 | 10204.0 | 399.0 | 03.Juni2030 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 383.738,94 | 0.0 | 12338.0 | 285.0 | 14.Feb.2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383.786,45 | 0.0 | 9567.0 | 166.0 | 01.Sept.2027 | 95.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 383.809,48 | 0.0 | 9553.0 | 163.0 | 21.Aug.2027 | 130.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.308,04 | 0.0 | 10945.0 | 384.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.472,53 | 0.0 | 10956.0 | 283.0 | 27.Okt.2028 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 383.244,19 | 0.0 | 10149.0 | 722.0 | 01.Jan.2035 | 453.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.948,83 | 0.0 | 12285.0 | 516.0 | 25.Jan.2032 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.996,12 | 0.0 | 10125.0 | 253.0 | 01.Nov.2028 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.075,78 | 0.0 | 9168.0 | 1255.0 | 03.Apr.2049 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 382.285,85 | 0.0 | 9465.0 | 1353.0 | 15.Apr.2054 | 538.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 380.402,32 | 0.0 | 9425.0 | 385.0 | 01.März2030 | 290.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 380.413,35 | 0.0 | 7606.0 | 234.0 | 14.Juni2028 | 522.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 380.467,10 | 0.0 | 9422.0 | 1377.0 | 15.Apr.2054 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 380.638,27 | 0.0 | 7471.0 | 1205.0 | 01.März2050 | 480.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 380.679,81 | 0.0 | 10042.0 | 520.0 | 04.Apr.2032 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 380.703,56 | 0.0 | 10127.0 | 230.0 | 26.Mai2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.731,05 | 0.0 | 9457.0 | 305.0 | 15.März2029 | 240.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.967,48 | 0.0 | 12514.0 | 622.0 | 18.Sept.2033 | 638.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 381.220,40 | 0.0 | 7483.0 | 195.0 | 17.Jan.2028 | 464.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 381.179,45 | 0.0 | 7969.0 | 1635.0 | 17.Okt.2047 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.008,30 | 0.0 | 7562.0 | 1427.0 | 04.Juni2041 | 60.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 380.944,17 | 0.0 | 7604.0 | 1044.0 | 01.Juni2040 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.933,04 | 0.0 | 9467.0 | 238.0 | 02.Juni2028 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 378.964,04 | 0.0 | 12407.0 | 671.0 | 26.Juli2054 | 485.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 379.126,12 | 0.0 | 9407.0 | 435.0 | 22.Sept.2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.368,89 | 0.0 | 7433.0 | 1416.0 | 13.Jan.2051 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.541,19 | 0.0 | 12437.0 | 228.0 | 23.Aug.2033 | 575.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 379.762,18 | 0.0 | 12582.0 | 508.0 | 25.Feb.2031 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 379.886,92 | 0.0 | 9405.0 | 383.0 | 15.Feb.2030 | 272.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 379.888,34 | 0.0 | 7557.0 | 304.0 | 02.Mai2029 | 460.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 379.267,16 | 0.0 | 9744.0 | 244.0 | 01.Dez.2035 | 300.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 378.109,01 | 0.0 | 10112.0 | 403.0 | 20.Juni2049 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 377.450,46 | 0.0 | 9425.0 | 370.0 | 01.Dez.2029 | 250.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 377.513,20 | 0.0 | 9412.0 | 405.0 | 15.Mai2030 | 285.0 |
| CNC | CENTENE CORPORATION | Versicherung | 377.716,30 | 0.0 | 9339.0 | 244.0 | 15.Juli2028 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 378.131,88 | 0.0 | 9340.0 | 462.0 | 13.Jan.2031 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.225,02 | 0.0 | 9424.0 | 403.0 | 07.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.388,74 | 0.0 | 9457.0 | 240.0 | 09.Juni2028 | 125.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.930,90 | 0.0 | 6865.0 | 508.0 | 02.Juni2031 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.633,99 | 0.0 | 12520.0 | 720.0 | 12.Okt.2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.247,80 | 0.0 | 12084.0 | 114.0 | 08.März2028 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 376.322,13 | 0.0 | 12125.0 | 677.0 | 15.Jan.2034 | 388.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 376.510,86 | 0.0 | 10704.0 | 621.0 | 15.Nov.2033 | 604.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 376.575,65 | 0.0 | 10653.0 | 835.0 | 15.Okt.2037 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 376.601,84 | 0.0 | 12183.0 | 298.0 | 13.März2029 | 413.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.797,14 | 0.0 | 9395.0 | 273.0 | 12.Okt.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 377.249,98 | 0.0 | 12270.0 | 765.0 | 12.Mai2035 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 377.253,60 | 0.0 | 7373.0 | 54.0 | 10.Juli2026 | 542.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 376.643,14 | 0.0 | 12555.0 | 130.0 | 06.Apr.2027 | 0.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.858,87 | 0.0 | 7524.0 | 638.0 | 01.Juni2033 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 374.749,33 | 0.0 | 12060.0 | 119.0 | 10.März2028 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 374.812,45 | 0.0 | 11532.0 | 98.0 | 14.Dez.2026 | 43.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 374.828,60 | 0.0 | 12077.0 | 202.0 | 15.Feb.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.009,13 | 0.0 | 10500.0 | 635.0 | 07.Feb.2039 | 594.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375.081,53 | 0.0 | 12071.0 | 195.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.168,84 | 0.0 | 12080.0 | 365.0 | 10.Jan.2031 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.309,44 | 0.0 | 9303.0 | 389.0 | 02.März2030 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 375.589,72 | 0.0 | 12200.0 | 616.0 | 26.Apr.2033 | 422.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 375.653,81 | 0.0 | 12171.0 | 287.0 | 05.Apr.2029 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.741,14 | 0.0 | 9335.0 | 350.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.774,66 | 0.0 | 7107.0 | 1380.0 | 22.Apr.2052 | 333.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 375.975,38 | 0.0 | 12125.0 | 373.0 | 04.Feb.2030 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.113,50 | 0.0 | 7490.0 | 567.0 | 02.Juni2032 | 395.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.307,56 | 0.0 | 10651.0 | 890.0 | 01.Nov.2040 | 565.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 375.966,17 | 0.0 | 9640.0 | 337.0 | 01.Okt.2035 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 373.629,10 | 0.0 | 7333.0 | 398.0 | 20.Juni2031 | 390.0 |
| HUM | HUMANA INC | Versicherung | 373.672,23 | 0.0 | 10503.0 | 571.0 | 01.März2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 373.820,80 | 0.0 | 9242.0 | 1142.0 | 09.Juli2039 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.916,83 | 0.0 | 12341.0 | 1024.0 | 17.Okt.2041 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 373.948,57 | 0.0 | 9223.0 | 536.0 | 30.Jan.2032 | 330.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.009,24 | 0.0 | 11164.0 | 1239.0 | 22.März2044 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.036,05 | 0.0 | 10530.0 | 576.0 | 08.März2033 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 374.559,23 | 0.0 | 9256.0 | 461.0 | 18.Feb.2036 | 327.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 374.597,56 | 0.0 | 12019.0 | 100.0 | 06.Feb.2027 | 463.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 374.253,21 | 0.0 | 12454.0 | 430.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 374.397,86 | 0.0 | 12473.0 | 372.0 | 10.Sept.2029 | 20.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 372.186,52 | 0.0 | 12048.0 | 378.0 | 13.Feb.2030 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.374,99 | 0.0 | 9176.0 | 681.0 | 31.Jan.2034 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.420,11 | 0.0 | 7447.0 | 326.0 | 15.Juni2029 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 372.424,24 | 0.0 | 10453.0 | 723.0 | 15.Aug.2035 | 554.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.430,17 | 0.0 | 12197.0 | 242.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.443,81 | 0.0 | 12194.0 | 242.0 | 13.Juli2028 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 372.842,05 | 0.0 | 6180.0 | 1550.0 | 02.Nov.2051 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.901,75 | 0.0 | 12059.0 | 206.0 | 23.Feb.2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.931,68 | 0.0 | 10377.0 | 737.0 | 16.Mai2036 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 373.162,12 | 0.0 | 12013.0 | 194.0 | 12.Jan.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.362,33 | 0.0 | 9185.0 | 870.0 | 15.Aug.2037 | 439.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 373.394,58 | 0.0 | 7455.0 | 1166.0 | 01.Juni2041 | 281.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 372.981,55 | 0.0 | 7448.0 | 606.0 | 02.Dez.2032 | 390.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 371.223,25 | 0.0 | 12031.0 | 683.0 | 10.Apr.2034 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 371.407,51 | 0.0 | 11961.0 | 676.0 | 15.Jan.2034 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.476,81 | 0.0 | 8186.0 | 1130.0 | 01.Mai2047 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 371.518,18 | 0.0 | 9174.0 | 374.0 | 15.Feb.2030 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 371.562,93 | 0.0 | 12149.0 | 220.0 | 07.Juli2028 | 450.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 371.973,81 | 0.0 | 10525.0 | 934.0 | 15.Okt.2039 | 595.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 371.790,84 | 0.0 | 13345.0 | 740.0 | 28.März2035 | 500.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.173,70 | 0.0 | 7351.0 | 344.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.180,55 | 0.0 | 7413.0 | 324.0 | 02.Juni2029 | 360.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 371.797,31 | 0.0 | 12126.0 | 639.0 | 30.Apr.2033 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 369.597,83 | 0.0 | 10560.0 | 413.0 | 21.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.602,71 | 0.0 | 12101.0 | 709.0 | 05.Juli2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.728,05 | 0.0 | 12105.0 | 153.0 | 19.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 369.776,94 | 0.0 | 11913.0 | 678.0 | 09.Jan.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.918,95 | 0.0 | 10422.0 | 720.0 | 01.März2035 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 369.934,25 | 0.0 | 12189.0 | 654.0 | 29.Aug.2033 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 370.022,53 | 0.0 | 12109.0 | 409.0 | 07.Juni2030 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.028,30 | 0.0 | 7387.0 | 133.0 | 01.Juni2027 | 431.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.053,05 | 0.0 | 10357.0 | 278.0 | 24.Jan.2030 | 543.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 370.102,88 | 0.0 | 12004.0 | 683.0 | 25.Apr.2034 | 438.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.111,98 | 0.0 | 9188.0 | 437.0 | 27.Aug.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.133,91 | 0.0 | 11931.0 | 525.0 | 14.Jan.2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.328,13 | 0.0 | 6148.0 | 1459.0 | 24.Mai2061 | 377.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.363,28 | 0.0 | 12189.0 | 166.0 | 06.Sept.2027 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 368.460,99 | 0.0 | 12046.0 | 307.0 | 29.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.612,11 | 0.0 | 11877.0 | 520.0 | 16.Jan.2033 | 380.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.686,10 | 0.0 | 10447.0 | 260.0 | 25.Okt.2028 | 600.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 368.753,00 | 0.0 | 11944.0 | 448.0 | 31.Dez.2079 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.840,50 | 0.0 | 9728.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 368.972,79 | 0.0 | 11923.0 | 446.0 | 17.Jan.2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.030,52 | 0.0 | 10336.0 | 732.0 | 01.Aug.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 369.045,45 | 0.0 | 10311.0 | 275.0 | 10.Jan.2030 | 534.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.078,39 | 0.0 | 11876.0 | 588.0 | 20.Jan.2034 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 369.144,97 | 0.0 | 9019.0 | 1133.0 | 20.Juli2045 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 369.211,39 | 0.0 | 10434.0 | 447.0 | 01.Apr.2031 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 369.220,47 | 0.0 | 10128.0 | 721.0 | 15.März2035 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 369.344,76 | 0.0 | 10324.0 | 358.0 | 13.Jan.2030 | 535.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 368.701,04 | 0.0 | 11858.0 | 28.0 | 30.März2026 | 513.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 368.372,61 | 0.0 | 11996.0 | 391.0 | 22.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.597,44 | 0.0 | 9174.0 | 876.0 | 14.Jan.2035 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 369.153,02 | 0.0 | 6142.0 | 324.0 | 22.Mai2029 | 225.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 369.205,07 | 0.0 | 12307.0 | 362.0 | 31.Juli2029 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 369.376,80 | 0.0 | 12009.0 | 301.0 | 13.März2029 | 338.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.116,52 | 0.0 | 9080.0 | 467.0 | 19.Jan.2031 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.213,87 | 0.0 | 8792.0 | 480.0 | 20.Jan.2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.264,09 | 0.0 | 11987.0 | 229.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 367.294,96 | 0.0 | 11936.0 | 744.0 | 29.Apr.2036 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 367.380,96 | 0.0 | 10408.0 | 172.0 | 27.Okt.2028 | 636.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 367.506,05 | 0.0 | 11831.0 | 591.0 | 15.Jan.2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 367.623,58 | 0.0 | 12053.0 | 331.0 | 09.Juli2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.667,79 | 0.0 | 9172.0 | 411.0 | 15.Mai2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 367.944,73 | 0.0 | 6069.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 368.002,73 | 0.0 | 10297.0 | 315.0 | 12.Juli2029 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 368.042,27 | 0.0 | 9093.0 | 545.0 | 12.Jan.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 368.050,96 | 0.0 | 5625.0 | 1565.0 | 01.Nov.2056 | 294.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 367.460,28 | 0.0 | 11892.0 | 456.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 368.020,75 | 0.0 | 11948.0 | 466.0 | 15.Feb.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 368.037,24 | 0.0 | 12106.0 | 249.0 | 31.Juli2028 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 365.678,15 | 0.0 | 11869.0 | 541.0 | 08.März2032 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.927,30 | 0.0 | 7260.0 | 119.0 | 08.März2027 | 295.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 366.067,84 | 0.0 | 11897.0 | 703.0 | 21.März2034 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 366.248,30 | 0.0 | 11928.0 | 666.0 | 26.Mai2044 | 425.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.451,75 | 0.0 | 10281.0 | 365.0 | 24.Jan.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.506,90 | 0.0 | 9163.0 | 490.0 | 17.Juni2031 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 366.723,90 | 0.0 | 12124.0 | 665.0 | 28.Sept.2033 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.741,77 | 0.0 | 12063.0 | 361.0 | 15.Apr.2030 | 938.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 366.891,37 | 0.0 | 11832.0 | 681.0 | 22.Jan.2034 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 365.816,22 | 0.0 | 11885.0 | 380.0 | 31.Jan.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 365.848,67 | 0.0 | 11887.0 | 198.0 | 18.Jan.2028 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.872,71 | 0.0 | 7264.0 | 69.0 | 01.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 366.163,94 | 0.0 | 12042.0 | 248.0 | 25.Juli2028 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.206,21 | 0.0 | 7314.0 | 454.0 | 02.Dez.2030 | 335.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 366.298,35 | 0.0 | 11907.0 | 297.0 | 19.Feb.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 366.422,57 | 0.0 | 11953.0 | 220.0 | 12.Apr.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 366.477,87 | 0.0 | 12059.0 | 425.0 | 31.Juli2030 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 366.506,88 | 0.0 | 10393.0 | 701.0 | 13.Juni2033 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 366.529,48 | 0.0 | 11980.0 | 226.0 | 04.Mai2028 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 366.645,99 | 0.0 | 11877.0 | 459.0 | 22.Jan.2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 366.796,73 | 0.0 | 11974.0 | 312.0 | 20.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 364.426,99 | 0.0 | 11900.0 | 318.0 | 19.Mai2029 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 364.464,74 | 0.0 | 9078.0 | 492.0 | 23.Apr.2031 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 364.745,09 | 0.0 | 10353.0 | 170.0 | 05.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 364.785,58 | 0.0 | 11732.0 | 190.0 | 31.Dez.2079 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 364.848,80 | 0.0 | 7287.0 | 404.0 | 03.Juni2031 | 373.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 364.858,00 | 0.0 | 10307.0 | 643.0 | 13.Sept.2033 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 365.025,99 | 0.0 | 11957.0 | 411.0 | 13.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 365.029,62 | 0.0 | 11893.0 | 621.0 | 13.Mai2034 | 391.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 365.061,15 | 0.0 | 10345.0 | 303.0 | 16.Apr.2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 365.081,88 | 0.0 | 10274.0 | 285.0 | 22.Feb.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 365.102,08 | 0.0 | 10386.0 | 501.0 | 15.Nov.2031 | 515.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 365.292,64 | 0.0 | 11914.0 | 477.0 | 14.Mai2032 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 365.335,80 | 0.0 | 9061.0 | 976.0 | 16.Apr.2039 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.375,48 | 0.0 | 8960.0 | 1140.0 | 01.Feb.2044 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 365.459,44 | 0.0 | 12030.0 | 405.0 | 31.Dez.2079 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 365.517,96 | 0.0 | 8120.0 | 1123.0 | 15.Dez.2042 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 364.604,67 | 0.0 | 7176.0 | 573.0 | 18.Juni2032 | 320.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 364.724,77 | 0.0 | 9103.0 | 1014.0 | 24.Okt.2036 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 365.096,10 | 0.0 | 11897.0 | 124.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.211,27 | 0.0 | 12043.0 | 165.0 | 31.Aug.2027 | 377.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 365.416,34 | 0.0 | 11793.0 | 778.0 | 25.Mai2035 | 365.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 365.419,75 | 0.0 | 7297.0 | 783.0 | 03.Juni2035 | 395.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.451,90 | 0.0 | 8091.0 | 750.0 | 01.März2051 | 200.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 364.869,85 | 0.0 | 9498.0 | 356.0 | 01.März2036 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.160,82 | 0.0 | 9054.0 | 411.0 | 20.Apr.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.194,59 | 0.0 | 8985.0 | 468.0 | 01.Feb.2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.334,54 | 0.0 | 11962.0 | 343.0 | 28.Aug.2034 | 416.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.335,06 | 0.0 | 7258.0 | 25.0 | 01.Juni2026 | 281.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 363.463,57 | 0.0 | 11889.0 | 122.0 | 24.Juni2032 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.491,81 | 0.0 | 10253.0 | 710.0 | 15.März2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.546,42 | 0.0 | 9088.0 | 868.0 | 13.Okt.2034 | 5.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 363.565,04 | 0.0 | 10193.0 | 197.0 | 27.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.585,00 | 0.0 | 11994.0 | 507.0 | 24.Aug.2031 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 363.699,24 | 0.0 | 11932.0 | 659.0 | 10.Juni2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.832,46 | 0.0 | 11839.0 | 744.0 | 14.Mai2036 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.835,20 | 0.0 | 9035.0 | 481.0 | 15.März2031 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.841,79 | 0.0 | 11599.0 | 989.0 | 22.März2040 | 488.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 363.849,91 | 0.0 | 11887.0 | 311.0 | 11.Apr.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 363.904,60 | 0.0 | 10249.0 | 368.0 | 03.März2031 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 363.958,30 | 0.0 | 10371.0 | 737.0 | 28.Mai2035 | 520.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 363.999,61 | 0.0 | 11928.0 | 747.0 | 24.Juli2055 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.195,28 | 0.0 | 11801.0 | 374.0 | 28.Jan.2031 | 326.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 364.228,97 | 0.0 | 10287.0 | 205.0 | 30.März2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 364.258,78 | 0.0 | 9042.0 | 435.0 | 15.Aug.2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 364.282,54 | 0.0 | 10354.0 | 1356.0 | 14.Mai2055 | 595.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.294,96 | 0.0 | 11933.0 | 142.0 | 07.Juni2027 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.318,09 | 0.0 | 11846.0 | 952.0 | 07.Mai2038 | 413.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 363.187,36 | 0.0 | 11924.0 | 241.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 363.212,59 | 0.0 | 11941.0 | 243.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.237,96 | 0.0 | 11920.0 | 326.0 | 06.Juni2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.344,50 | 0.0 | 11859.0 | 23.0 | 31.Jan.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 363.456,52 | 0.0 | 11864.0 | 306.0 | 21.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 363.993,93 | 0.0 | 11874.0 | 304.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 363.998,52 | 0.0 | 11918.0 | 320.0 | 17.Mai2029 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 361.800,04 | 0.0 | 7202.0 | 52.0 | 29.Juni2026 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 361.823,64 | 0.0 | 11962.0 | 171.0 | 20.Sept.2027 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 361.839,03 | 0.0 | 11843.0 | 315.0 | 25.Apr.2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 361.912,02 | 0.0 | 11867.0 | 218.0 | 19.Mai2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.016,79 | 0.0 | 11812.0 | 298.0 | 26.Feb.2029 | 270.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.231,22 | 0.0 | 11827.0 | 418.0 | 14.Aug.2031 | 354.0 |
| XOM | EXXON MOBIL CORP | Energie | 362.285,17 | 0.0 | 7186.0 | 1452.0 | 15.Apr.2051 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 362.295,25 | 0.0 | 8902.0 | 1278.0 | 06.Feb.2047 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.318,54 | 0.0 | 10302.0 | 384.0 | 13.Mai2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 362.324,58 | 0.0 | 10307.0 | 389.0 | 15.Mai2031 | 508.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 362.340,92 | 0.0 | 11964.0 | 668.0 | 07.Sept.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.464,90 | 0.0 | 10233.0 | 295.0 | 06.März2029 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 362.603,41 | 0.0 | 10251.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.613,35 | 0.0 | 11964.0 | 144.0 | 06.Sept.2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.653,25 | 0.0 | 10295.0 | 737.0 | 28.Apr.2035 | 490.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 362.727,44 | 0.0 | 7175.0 | 782.0 | 12.Sept.2035 | 416.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 362.761,37 | 0.0 | 9069.0 | 501.0 | 17.Juni2031 | 269.0 |
| AAPL | APPLE INC | Technologie | 362.890,30 | 0.0 | 7923.0 | 1432.0 | 08.Aug.2052 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.895,56 | 0.0 | 11830.0 | 699.0 | 16.Juni2034 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.052,59 | 0.0 | 10291.0 | 592.0 | 21.Apr.2034 | 525.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 361.841,07 | 0.0 | 11655.0 | 107.0 | 21.Jan.2027 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 361.936,44 | 0.0 | 11770.0 | 17.0 | 15.Feb.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 361.961,39 | 0.0 | 11859.0 | 137.0 | 17.Mai2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.082,31 | 0.0 | 11874.0 | 413.0 | 06.Juni2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.180,54 | 0.0 | 11894.0 | 147.0 | 22.Juni2027 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 362.199,24 | 0.0 | 11760.0 | 461.0 | 13.Jan.2031 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 362.340,62 | 0.0 | 11750.0 | 621.0 | 11.Jan.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.709,76 | 0.0 | 11885.0 | 409.0 | 19.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.773,56 | 0.0 | 11768.0 | 460.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.806,97 | 0.0 | 11784.0 | 465.0 | 31.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.978,66 | 0.0 | 12048.0 | 275.0 | 31.Okt.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.544,05 | 0.0 | 10171.0 | 626.0 | 11.Sept.2033 | 489.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.591,08 | 0.0 | 10258.0 | 307.0 | 15.Mai2029 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 360.593,11 | 0.0 | 10092.0 | 103.0 | 15.Jan.2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 360.641,66 | 0.0 | 10172.0 | 717.0 | 15.März2035 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.688,84 | 0.0 | 11927.0 | 171.0 | 20.Sept.2027 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 360.721,47 | 0.0 | 10122.0 | 321.0 | 28.Juli2030 | 477.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 360.796,84 | 0.0 | 10202.0 | 717.0 | 02.Apr.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 360.946,80 | 0.0 | 11900.0 | 584.0 | 16.Sept.2032 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 360.970,40 | 0.0 | 10269.0 | 608.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.046,05 | 0.0 | 8974.0 | 881.0 | 31.Okt.2038 | 402.0 |
| C | CITIBANK NA | Bankwesen | 361.074,46 | 0.0 | 10292.0 | 394.0 | 29.Mai2030 | 491.0 |
| AVGO | BROADCOM INC 144A | Technologie | 361.118,04 | 0.0 | 8469.0 | 887.0 | 15.Nov.2036 | 319.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.241,34 | 0.0 | 10138.0 | 543.0 | 05.Aug.2033 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 361.380,82 | 0.0 | 10287.0 | 390.0 | 20.Mai2031 | 507.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.454,42 | 0.0 | 9007.0 | 498.0 | 21.Apr.2031 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 361.478,68 | 0.0 | 10113.0 | 397.0 | 08.Juli2030 | 469.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.496,40 | 0.0 | 11953.0 | 173.0 | 28.Sept.2027 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 361.497,87 | 0.0 | 11973.0 | 86.0 | 30.Okt.2026 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 361.704,12 | 0.0 | 11840.0 | 137.0 | 24.Mai2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.740,12 | 0.0 | 11944.0 | 506.0 | 16.Sept.2032 | 385.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 360.911,97 | 0.0 | 11840.0 | 322.0 | 16.Mai2029 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 360.953,96 | 0.0 | 11802.0 | 402.0 | 23.Apr.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.081,46 | 0.0 | 12014.0 | 282.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.329,81 | 0.0 | 11921.0 | 345.0 | 16.Aug.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 359.541,93 | 0.0 | 11679.0 | 544.0 | 28.Feb.2032 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 359.579,07 | 0.0 | 11804.0 | 652.0 | 16.Juli2033 | 368.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 359.620,68 | 0.0 | 11502.0 | 1125.0 | 25.Jan.2043 | 463.0 |
| OKE | ONEOK INC | Energie | 359.624,48 | 0.0 | 10087.0 | 740.0 | 15.Okt.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.852,65 | 0.0 | 10152.0 | 414.0 | 03.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.939,76 | 0.0 | 10182.0 | 214.0 | 04.Apr.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.950,28 | 0.0 | 10194.0 | 215.0 | 12.Apr.2029 | 499.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 359.996,61 | 0.0 | 11795.0 | 363.0 | 27.Nov.2029 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 360.018,30 | 0.0 | 10213.0 | 958.0 | 01.Mai2040 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.096,16 | 0.0 | 11999.0 | 374.0 | 13.Dez.2029 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.185,09 | 0.0 | 10088.0 | 233.0 | 08.Juli2028 | 444.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 360.302,54 | 0.0 | 11729.0 | 782.0 | 02.Apr.2035 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 360.325,04 | 0.0 | 10186.0 | 207.0 | 28.März2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 360.353,92 | 0.0 | 9008.0 | 425.0 | 15.Juni2030 | 175.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.382,74 | 0.0 | 10152.0 | 333.0 | 10.März2035 | 536.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 359.435,37 | 0.0 | 11722.0 | 561.0 | 24.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.525,48 | 0.0 | 11920.0 | 178.0 | 14.Okt.2027 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.820,20 | 0.0 | 7196.0 | 98.0 | 15.Dez.2026 | 155.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 359.895,49 | 0.0 | 11723.0 | 382.0 | 28.Jan.2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.234,54 | 0.0 | 11775.0 | 568.0 | 20.Apr.2032 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.275,93 | 0.0 | 5994.0 | 1418.0 | 01.Dez.2046 | 330.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 360.307,17 | 0.0 | 11830.0 | 55.0 | 04.Juli2026 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 360.351,14 | 0.0 | 11931.0 | 266.0 | 25.Sept.2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 360.398,02 | 0.0 | 11708.0 | 378.0 | 21.Jan.2030 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.932,21 | 0.0 | 10128.0 | 632.0 | 04.Okt.2033 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 357.956,10 | 0.0 | 8880.0 | 478.0 | 11.Feb.2031 | 196.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.011,82 | 0.0 | 11721.0 | 322.0 | 28.Mai2049 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 358.062,55 | 0.0 | 10111.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.147,68 | 0.0 | 6463.0 | 1511.0 | 15.Okt.2050 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.152,23 | 0.0 | 11710.0 | 788.0 | 10.Juni2035 | 373.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 358.165,32 | 0.0 | 8740.0 | 1281.0 | 26.Juni2048 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.215,58 | 0.0 | 11916.0 | 277.0 | 22.Nov.2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.229,99 | 0.0 | 11625.0 | 624.0 | 24.Jan.2033 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.383,23 | 0.0 | 10203.0 | 390.0 | 19.Mai2030 | 465.0 |
| MPLX | MPLX LP | Energie | 358.415,87 | 0.0 | 10051.0 | 735.0 | 15.Sept.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.724,43 | 0.0 | 8931.0 | 987.0 | 15.Mai2039 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.751,43 | 0.0 | 11748.0 | 569.0 | 22.Mai2032 | 313.0 |
| AAPL | APPLE INC | Technologie | 358.776,72 | 0.0 | 10207.0 | 546.0 | 12.Mai2032 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.894,94 | 0.0 | 11666.0 | 548.0 | 30.Jan.2032 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 358.936,44 | 0.0 | 10089.0 | 648.0 | 21.Feb.2034 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.059,33 | 0.0 | 10259.0 | 481.0 | 29.Okt.2030 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.073,11 | 0.0 | 11875.0 | 353.0 | 17.Sept.2029 | 320.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 359.093,22 | 0.0 | 11714.0 | 297.0 | 18.Feb.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 357.875,79 | 0.0 | 11613.0 | 701.0 | 06.Feb.2034 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 358.151,90 | 0.0 | 7152.0 | 789.0 | 02.Juni2035 | 370.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.220,58 | 0.0 | 7164.0 | 98.0 | 15.Dez.2026 | 110.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 358.367,02 | 0.0 | 11751.0 | 221.0 | 07.Apr.2028 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.477,55 | 0.0 | 11801.0 | 510.0 | 17.Juli2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.497,91 | 0.0 | 11868.0 | 172.0 | 23.Sept.2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.777,41 | 0.0 | 11659.0 | 629.0 | 22.Feb.2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 358.830,41 | 0.0 | 11786.0 | 501.0 | 11.Juni2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 358.892,49 | 0.0 | 11730.0 | 648.0 | 20.Apr.2033 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 359.060,72 | 0.0 | 11799.0 | 53.0 | 01.Juli2026 | 313.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 358.682,44 | 0.0 | 9943.0 | 538.0 | 01.Mai2052 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.614,17 | 0.0 | 8867.0 | 532.0 | 15.Sept.2031 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 356.750,18 | 0.0 | 11656.0 | 563.0 | 22.Mai2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 356.827,59 | 0.0 | 10146.0 | 135.0 | 17.Mai2027 | 585.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.006,35 | 0.0 | 10154.0 | 135.0 | 14.Mai2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.150,76 | 0.0 | 8851.0 | 1430.0 | 15.Apr.2053 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 357.170,80 | 0.0 | 11794.0 | 350.0 | 16.Sept.2029 | 378.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.335,61 | 0.0 | 11876.0 | 532.0 | 19.Nov.2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.454,67 | 0.0 | 11732.0 | 773.0 | 23.Juli2036 | 387.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.603,06 | 0.0 | 8797.0 | 939.0 | 15.Jan.2038 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357.626,16 | 0.0 | 11897.0 | 760.0 | 28.Nov.2034 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 357.738,04 | 0.0 | 11742.0 | 324.0 | 25.Mai2029 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.775,60 | 0.0 | 11858.0 | 279.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 356.815,80 | 0.0 | 11585.0 | 792.0 | 30.Apr.2035 | 314.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 357.013,36 | 0.0 | 5391.0 | 1502.0 | 18.Juni2048 | 280.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.206,45 | 0.0 | 11815.0 | 166.0 | 30.Aug.2027 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 357.401,38 | 0.0 | 11610.0 | 544.0 | 12.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.514,45 | 0.0 | 11658.0 | 561.0 | 24.März2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.651,03 | 0.0 | 8836.0 | 1018.0 | 02.März2037 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 357.758,22 | 0.0 | 11831.0 | 167.0 | 03.Sept.2027 | 278.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 355.517,40 | 0.0 | 8832.0 | 553.0 | 31.März2036 | 263.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 355.558,60 | 0.0 | 10049.0 | 1320.0 | 10.Apr.2054 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 355.651,38 | 0.0 | 11687.0 | 113.0 | 22.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 355.692,61 | 0.0 | 11637.0 | 550.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.699,36 | 0.0 | 11689.0 | 498.0 | 01.Juli2031 | 308.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 355.702,28 | 0.0 | 8847.0 | 527.0 | 15.Okt.2031 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 355.895,39 | 0.0 | 11702.0 | 417.0 | 16.Juli2031 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 356.021,79 | 0.0 | 10044.0 | 250.0 | 25.Aug.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.050,30 | 0.0 | 11652.0 | 405.0 | 07.Mai2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.062,99 | 0.0 | 11604.0 | 962.0 | 19.Mai2038 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.213,62 | 0.0 | 10056.0 | 163.0 | 08.Sept.2028 | 440.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 356.285,27 | 0.0 | 11665.0 | 568.0 | 21.Mai2032 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.348,41 | 0.0 | 11675.0 | 919.0 | 07.Juli2037 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 356.353,43 | 0.0 | 10046.0 | 249.0 | 25.Aug.2028 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 356.420,00 | 0.0 | 11778.0 | 724.0 | 25.Sept.2035 | 383.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.327,05 | 0.0 | 11768.0 | 169.0 | 08.Sept.2027 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.497,52 | 0.0 | 11647.0 | 733.0 | 21.Mai2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 355.539,60 | 0.0 | 11818.0 | 457.0 | 11.Nov.2030 | 291.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.277,73 | 0.0 | 11647.0 | 569.0 | 24.Apr.2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 356.299,59 | 0.0 | 11639.0 | 646.0 | 25.Apr.2033 | 313.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 353.968,44 | 0.0 | 11775.0 | 620.0 | 25.Nov.2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 353.982,79 | 0.0 | 10075.0 | 222.0 | 12.Mai2028 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 354.040,74 | 0.0 | 8849.0 | 552.0 | 13.Dez.2031 | 208.0 |
| MPLX | MPLX LP | Energie | 354.061,51 | 0.0 | 9899.0 | 1276.0 | 15.Sept.2055 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.086,40 | 0.0 | 10112.0 | 235.0 | 13.Juni2028 | 431.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.170,48 | 0.0 | 10068.0 | 391.0 | 06.Mai2030 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.188,35 | 0.0 | 11639.0 | 325.0 | 23.Mai2029 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.312,33 | 0.0 | 11777.0 | 182.0 | 06.Nov.2027 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.353,46 | 0.0 | 11639.0 | 107.0 | 20.Jan.2027 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.367,05 | 0.0 | 11756.0 | 534.0 | 22.Okt.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.437,32 | 0.0 | 11711.0 | 437.0 | 05.Sept.2030 | 313.0 |
| V | VISA INC | Technologie | 354.464,73 | 0.0 | 11659.0 | 230.0 | 15.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.549,67 | 0.0 | 11795.0 | 533.0 | 26.Nov.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 354.566,90 | 0.0 | 11759.0 | 270.0 | 04.Okt.2028 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.619,26 | 0.0 | 11714.0 | 163.0 | 13.Aug.2028 | 263.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 354.656,83 | 0.0 | 11592.0 | 393.0 | 02.Apr.2030 | 275.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.671,90 | 0.0 | 10081.0 | 544.0 | 08.Mai2032 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 354.709,73 | 0.0 | 11711.0 | 593.0 | 04.Sept.2032 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.840,32 | 0.0 | 11652.0 | 737.0 | 02.Juli2034 | 325.0 |
| T | AT&T INC | Kommunikation | 354.897,19 | 0.0 | 10001.0 | 192.0 | 15.Feb.2028 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.911,43 | 0.0 | 11666.0 | 587.0 | 07.Juli2032 | 313.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.928,77 | 0.0 | 10012.0 | 418.0 | 28.Aug.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.994,49 | 0.0 | 7726.0 | 1204.0 | 10.Feb.2048 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.031,50 | 0.0 | 10040.0 | 62.0 | 01.Okt.2026 | 490.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 355.073,58 | 0.0 | 11667.0 | 457.0 | 09.Jan.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.141,02 | 0.0 | 11707.0 | 248.0 | 23.Juli2029 | 277.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 355.190,26 | 0.0 | 9950.0 | 999.0 | 01.Feb.2041 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.253,63 | 0.0 | 9940.0 | 384.0 | 01.Juli2030 | 455.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 354.059,43 | 0.0 | 11724.0 | 486.0 | 31.März2031 | 314.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 354.143,34 | 0.0 | 7069.0 | 1576.0 | 01.Dez.2054 | 445.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.241,60 | 0.0 | 11662.0 | 423.0 | 02.Juli2030 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.327,63 | 0.0 | 7066.0 | 169.0 | 08.Sept.2027 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 354.403,79 | 0.0 | 11736.0 | 12.0 | 30.Jan.2026 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.475,92 | 0.0 | 11652.0 | 417.0 | 06.Juni2030 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 354.509,97 | 0.0 | 11625.0 | 657.0 | 17.Juni2033 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 354.654,03 | 0.0 | 11803.0 | 461.0 | 28.Nov.2030 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.081,74 | 0.0 | 6342.0 | 627.0 | 20.Juli2033 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 352.728,05 | 0.0 | 11625.0 | 128.0 | 08.Apr.2027 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 352.751,47 | 0.0 | 8749.0 | 520.0 | 12.Aug.2031 | 200.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.932,54 | 0.0 | 9957.0 | 17.0 | 15.Feb.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 352.966,37 | 0.0 | 11766.0 | 617.0 | 17.Dez.2032 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 352.983,66 | 0.0 | 10039.0 | 437.0 | 15.Nov.2030 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.000,17 | 0.0 | 9997.0 | 110.0 | 01.Apr.2027 | 420.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 353.155,18 | 0.0 | 11532.0 | 560.0 | 02.Apr.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 353.178,41 | 0.0 | 9972.0 | 100.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.229,43 | 0.0 | 10027.0 | 536.0 | 26.Apr.2033 | 459.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 353.384,46 | 0.0 | 10070.0 | 982.0 | 01.Juni2041 | 605.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.403,31 | 0.0 | 10043.0 | 742.0 | 06.Mai2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.428,14 | 0.0 | 10044.0 | 223.0 | 25.Apr.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.469,45 | 0.0 | 6900.0 | 1183.0 | 15.Juli2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 353.520,58 | 0.0 | 11709.0 | 60.0 | 27.Juli2026 | 163.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 353.546,43 | 0.0 | 10006.0 | 214.0 | 01.Okt.2029 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.648,63 | 0.0 | 8814.0 | 543.0 | 20.Okt.2031 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 353.705,78 | 0.0 | 11727.0 | 525.0 | 15.Okt.2031 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 353.863,51 | 0.0 | 10093.0 | 228.0 | 02.Juni2028 | 425.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 353.891,27 | 0.0 | 11568.0 | 324.0 | 31.Dez.2079 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.921,37 | 0.0 | 11668.0 | 684.0 | 19.März2034 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 353.956,02 | 0.0 | 11492.0 | 551.0 | 15.Jan.2033 | 725.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 353.682,01 | 0.0 | 11756.0 | 86.0 | 29.Okt.2026 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.684,90 | 0.0 | 11754.0 | 380.0 | 14.Dez.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.036,53 | 0.0 | 11649.0 | 340.0 | 14.Juli2029 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.051,77 | 0.0 | 11701.0 | 358.0 | 24.Sept.2029 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 353.079,64 | 0.0 | 11632.0 | 105.0 | 11.Jan.2027 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 353.307,52 | 0.0 | 11449.0 | 697.0 | 12.Jan.2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 353.488,40 | 0.0 | 8833.0 | 907.0 | 09.März2035 | 5.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 353.536,78 | 0.0 | 11733.0 | 12.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 353.560,29 | 0.0 | 11733.0 | 11.0 | 28.Jan.2026 | 50.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 353.600,80 | 0.0 | 11541.0 | 721.0 | 27.März2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 353.634,81 | 0.0 | 11609.0 | 582.0 | 22.Juni2032 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 353.734,88 | 0.0 | 11780.0 | 946.0 | 13.Juli2035 | 20.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 353.931,86 | 0.0 | 11659.0 | 267.0 | 28.Sept.2028 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 353.956,73 | 0.0 | 11638.0 | 419.0 | 18.Juni2030 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.371,48 | 0.0 | 11619.0 | 603.0 | 22.Sept.2032 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.433,54 | 0.0 | 11667.0 | 53.0 | 01.Juli2026 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 351.624,02 | 0.0 | 11682.0 | 77.0 | 27.Sept.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.679,56 | 0.0 | 11633.0 | 589.0 | 01.Okt.2033 | 363.0 |
| AAPL | APPLE INC | Technologie | 351.770,95 | 0.0 | 9903.0 | 139.0 | 20.Juni2027 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 351.791,10 | 0.0 | 10051.0 | 551.0 | 15.Juli2031 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 351.793,45 | 0.0 | 11566.0 | 106.0 | 18.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.802,02 | 0.0 | 9959.0 | 118.0 | 18.März2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.876,49 | 0.0 | 11687.0 | 449.0 | 28.Okt.2030 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.913,23 | 0.0 | 9924.0 | 193.0 | 29.Jan.2028 | 340.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 351.963,60 | 0.0 | 11688.0 | 39.0 | 11.Mai2026 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.062,21 | 0.0 | 10036.0 | 835.0 | 30.Nov.2036 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 352.081,43 | 0.0 | 11619.0 | 825.0 | 27.Aug.2035 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 352.092,90 | 0.0 | 11594.0 | 794.0 | 02.Sept.2055 | 417.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.265,21 | 0.0 | 10038.0 | 596.0 | 19.Jan.2032 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.275,23 | 0.0 | 11522.0 | 1073.0 | 01.Juli2040 | 406.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.275,95 | 0.0 | 11625.0 | 428.0 | 17.Aug.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.312,65 | 0.0 | 10031.0 | 262.0 | 16.Nov.2028 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 352.325,00 | 0.0 | 8752.0 | 567.0 | 15.März2032 | 220.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 352.340,07 | 0.0 | 9919.0 | 752.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.352,46 | 0.0 | 9824.0 | 1439.0 | 15.Juli2064 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 352.372,69 | 0.0 | 11671.0 | 673.0 | 16.Okt.2033 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.381,51 | 0.0 | 11486.0 | 556.0 | 12.Feb.2032 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 352.393,97 | 0.0 | 9986.0 | 703.0 | 15.Okt.2034 | 480.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.438,34 | 0.0 | 11689.0 | 42.0 | 22.Mai2026 | 88.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 352.458,47 | 0.0 | 9945.0 | 150.0 | 15.Aug.2027 | 370.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.476,25 | 0.0 | 11544.0 | 797.0 | 04.Juni2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.479,05 | 0.0 | 7785.0 | 1090.0 | 22.Apr.2042 | 316.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.495,25 | 0.0 | 8762.0 | 482.0 | 21.Jan.2031 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 352.519,92 | 0.0 | 11706.0 | 468.0 | 15.Mai2056 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 352.555,82 | 0.0 | 10027.0 | 535.0 | 15.Mai2032 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.587,53 | 0.0 | 11715.0 | 80.0 | 15.Okt.2026 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 352.622,99 | 0.0 | 9942.0 | 683.0 | 15.Sept.2034 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 352.639,16 | 0.0 | 10070.0 | 235.0 | 12.Juni2028 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 351.934,44 | 0.0 | 3811.0 | 1570.0 | 15.Mai2051 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.429,08 | 0.0 | 11587.0 | 426.0 | 04.Juli2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.444,42 | 0.0 | 11647.0 | 358.0 | 20.Sept.2029 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.741,69 | 0.0 | 11579.0 | 420.0 | 10.Juni2030 | 238.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 351.763,05 | 0.0 | 11636.0 | 526.0 | 11.Sept.2031 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 351.907,07 | 0.0 | 11729.0 | 11.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 352.017,42 | 0.0 | 11694.0 | 33.0 | 16.Apr.2026 | 50.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 352.050,30 | 0.0 | 6978.0 | 384.0 | 15.Jan.2030 | 205.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.146,57 | 0.0 | 11649.0 | 440.0 | 28.Aug.2030 | 250.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 350.355,10 | 0.0 | 11550.0 | 965.0 | 14.Okt.2040 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 350.430,14 | 0.0 | 9945.0 | 123.0 | 07.Apr.2027 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.559,84 | 0.0 | 11651.0 | 534.0 | 13.Nov.2031 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.634,32 | 0.0 | 10000.0 | 79.0 | 30.Nov.2026 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 351.062,32 | 0.0 | 11581.0 | 931.0 | 11.Sept.2037 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 351.119,36 | 0.0 | 11675.0 | 952.0 | 24.Nov.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 351.130,31 | 0.0 | 11589.0 | 587.0 | 02.Sept.2033 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.258,45 | 0.0 | 11568.0 | 1272.0 | 05.Sept.2044 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.331,79 | 0.0 | 9953.0 | 586.0 | 28.Sept.2032 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 351.365,19 | 0.0 | 11694.0 | 25.0 | 18.März2026 | 20.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 350.335,51 | 0.0 | 6917.0 | 1573.0 | 05.Sept.2055 | 440.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.389,73 | 0.0 | 11604.0 | 445.0 | 18.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.935,38 | 0.0 | 11625.0 | 446.0 | 17.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.944,95 | 0.0 | 11667.0 | 47.0 | 08.Juni2026 | 50.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 350.946,67 | 0.0 | 5380.0 | 407.0 | 24.Apr.2030 | 218.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.119,19 | 0.0 | 11422.0 | 710.0 | 02.Feb.2034 | 275.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 351.285,86 | 0.0 | 9711.0 | 201.0 | 01.Apr.2032 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.823,48 | 0.0 | 11612.0 | 85.0 | 25.Okt.2026 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.860,19 | 0.0 | 9796.0 | 319.0 | 21.Mai2029 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 348.934,24 | 0.0 | 11613.0 | 58.0 | 20.Juli2026 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.049,95 | 0.0 | 8675.0 | 486.0 | 15.Feb.2031 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.493,29 | 0.0 | 8638.0 | 667.0 | 27.Juli2033 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.640,02 | 0.0 | 9910.0 | 161.0 | 19.Sept.2027 | 328.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.660,41 | 0.0 | 11573.0 | 146.0 | 14.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.689,13 | 0.0 | 11557.0 | 105.0 | 18.Jan.2028 | 93.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 349.909,26 | 0.0 | 11586.0 | 625.0 | 12.Jan.2033 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 349.966,56 | 0.0 | 11527.0 | 595.0 | 14.Juli2032 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.997,47 | 0.0 | 8746.0 | 475.0 | 03.Dez.2030 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.118,94 | 0.0 | 11551.0 | 1498.0 | 22.Juni2050 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.119,17 | 0.0 | 11565.0 | 446.0 | 13.Sept.2030 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 349.298,51 | 0.0 | 11571.0 | 694.0 | 30.Sept.2033 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 349.492,67 | 0.0 | 11565.0 | 477.0 | 03.Feb.2031 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.743,77 | 0.0 | 11524.0 | 753.0 | 25.Juli2034 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.478,83 | 0.0 | 9912.0 | 356.0 | 03.Dez.2029 | 402.0 |
| T | AT&T INC | Kommunikation | 347.555,34 | 0.0 | 11585.0 | 375.0 | 17.Dez.2029 | 260.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 347.650,26 | 0.0 | 11464.0 | 223.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 347.652,09 | 0.0 | 11531.0 | 794.0 | 31.Okt.2036 | 379.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.694,82 | 0.0 | 10465.0 | 681.0 | 16.Jan.2036 | 557.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.864,84 | 0.0 | 11540.0 | 612.0 | 27.Okt.2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.866,78 | 0.0 | 8603.0 | 1253.0 | 04.Okt.2047 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 347.933,05 | 0.0 | 11537.0 | 151.0 | 01.Juli2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 348.078,34 | 0.0 | 11572.0 | 850.0 | 19.Jan.2036 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 348.107,47 | 0.0 | 9875.0 | 753.0 | 24.Okt.2036 | 480.0 |
| V | VISA INC | Technologie | 348.147,50 | 0.0 | 11486.0 | 332.0 | 15.Juni2029 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.149,10 | 0.0 | 9923.0 | 137.0 | 19.Mai2027 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.222,86 | 0.0 | 11559.0 | 802.0 | 07.Nov.2036 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 348.231,49 | 0.0 | 9827.0 | 198.0 | 01.Feb.2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.260,28 | 0.0 | 8691.0 | 464.0 | 21.Okt.2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.263,81 | 0.0 | 11543.0 | 152.0 | 07.Juli2027 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 348.308,76 | 0.0 | 9922.0 | 175.0 | 15.Nov.2027 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 348.328,22 | 0.0 | 11447.0 | 312.0 | 06.Apr.2029 | 200.0 |
| V | VISA INC | Technologie | 348.351,11 | 0.0 | 8705.0 | 1246.0 | 14.Dez.2045 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 348.382,82 | 0.0 | 8607.0 | 1268.0 | 01.Okt.2049 | 488.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 348.413,05 | 0.0 | 11582.0 | 459.0 | 10.Nov.2030 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.463,56 | 0.0 | 9920.0 | 128.0 | 09.Mai2027 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.502,69 | 0.0 | 11578.0 | 760.0 | 13.Nov.2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.527,85 | 0.0 | 11538.0 | 107.0 | 20.Jan.2027 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.529,21 | 0.0 | 9770.0 | 590.0 | 17.Jan.2033 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 348.533,25 | 0.0 | 11514.0 | 243.0 | 28.Juni2028 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.566,21 | 0.0 | 9931.0 | 129.0 | 16.Mai2027 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.571,05 | 0.0 | 11557.0 | 768.0 | 16.Okt.2034 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.648,28 | 0.0 | 9722.0 | 1352.0 | 05.Jan.2054 | 533.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 348.674,44 | 0.0 | 11484.0 | 217.0 | 15.März2028 | 155.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 348.029,07 | 0.0 | 11592.0 | 80.0 | 07.Okt.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.607,39 | 0.0 | 11484.0 | 835.0 | 02.Sept.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 348.049,48 | 0.0 | 11441.0 | 820.0 | 26.Juni2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.281,63 | 0.0 | 11528.0 | 841.0 | 24.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.354,98 | 0.0 | 11585.0 | 631.0 | 15.Nov.2032 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.438,30 | 0.0 | 11603.0 | 74.0 | 14.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.457,62 | 0.0 | 11549.0 | 147.0 | 16.Juni2027 | 113.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 347.547,52 | 0.0 | 9474.0 | 387.0 | 01.Aug.2036 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 346.351,90 | 0.0 | 11445.0 | 1099.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 346.402,37 | 0.0 | 11429.0 | 227.0 | 18.Apr.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.443,52 | 0.0 | 11502.0 | 165.0 | 21.Aug.2027 | 120.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.472,32 | 0.0 | 8577.0 | 638.0 | 02.Feb.2033 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 346.546,50 | 0.0 | 11549.0 | 94.0 | 29.Nov.2026 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 346.617,81 | 0.0 | 9828.0 | 1388.0 | 01.Mai2060 | 593.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 346.652,12 | 0.0 | 11491.0 | 136.0 | 05.Mai2028 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 346.917,72 | 0.0 | 13411.0 | 20.0 | 02.März2026 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 346.917,92 | 0.0 | 11510.0 | 106.0 | 14.Jan.2027 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.002,06 | 0.0 | 11473.0 | 747.0 | 25.Sept.2034 | 350.0 |
| V | VISA INC | Technologie | 347.036,98 | 0.0 | 7665.0 | 1113.0 | 15.Apr.2040 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.113,84 | 0.0 | 8650.0 | 586.0 | 20.Apr.2032 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.410,97 | 0.0 | 9924.0 | 142.0 | 15.Dez.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.773,30 | 0.0 | 11514.0 | 122.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 346.857,00 | 0.0 | 11507.0 | 136.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 346.949,99 | 0.0 | 11517.0 | 117.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 347.089,83 | 0.0 | 11569.0 | 74.0 | 14.Sept.2026 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.895,26 | 0.0 | 9817.0 | 130.0 | 21.Apr.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.899,84 | 0.0 | 10275.0 | 514.0 | 10.Feb.2032 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 345.354,54 | 0.0 | 9809.0 | 304.0 | 15.Apr.2029 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 345.440,33 | 0.0 | 11288.0 | 1051.0 | 24.Mai2039 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 345.448,71 | 0.0 | 11514.0 | 90.0 | 12.Nov.2026 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 345.469,96 | 0.0 | 11479.0 | 931.0 | 20.Nov.2037 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.500,93 | 0.0 | 11304.0 | 561.0 | 27.Apr.2033 | 282.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.547,69 | 0.0 | 11291.0 | 1104.0 | 29.Mai2040 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 345.559,20 | 0.0 | 11172.0 | 735.0 | 20.Juni2036 | 704.0 |
| HAL | HALLIBURTON COMPANY | Energie | 345.654,80 | 0.0 | 9833.0 | 766.0 | 15.Nov.2035 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 345.830,93 | 0.0 | 11247.0 | 1306.0 | 06.Mai2045 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.093,44 | 0.0 | 11496.0 | 108.0 | 18.Jan.2028 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 346.099,47 | 0.0 | 9782.0 | 889.0 | 15.Feb.2038 | 490.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 344.895,53 | 0.0 | 11483.0 | 110.0 | 26.Jan.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.060,84 | 0.0 | 11478.0 | 177.0 | 05.Okt.2027 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 345.324,62 | 0.0 | 11394.0 | 324.0 | 30.Apr.2029 | 157.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.858,26 | 0.0 | 11455.0 | 846.0 | 28.Sept.2035 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 343.674,70 | 0.0 | 11376.0 | 460.0 | 02.Jan.2031 | 325.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 343.691,98 | 0.0 | 11412.0 | 145.0 | 31.Dez.2079 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 343.761,55 | 0.0 | 11450.0 | 286.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 343.784,81 | 0.0 | 11298.0 | 307.0 | 05.März2029 | 175.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 343.905,83 | 0.0 | 9806.0 | 89.0 | 15.Nov.2026 | 227.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 343.966,16 | 0.0 | 10376.0 | 689.0 | 30.Jan.2036 | 544.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 343.970,68 | 0.0 | 11220.0 | 627.0 | 01.Feb.2034 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 343.990,91 | 0.0 | 11362.0 | 328.0 | 16.Mai2029 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 343.997,21 | 0.0 | 10350.0 | 671.0 | 07.Feb.2035 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.080,38 | 0.0 | 11982.0 | 213.0 | 31.März2029 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.091,32 | 0.0 | 13519.0 | 152.0 | 22.Juli2027 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.225,52 | 0.0 | 9774.0 | 106.0 | 20.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 344.442,50 | 0.0 | 11330.0 | 302.0 | 06.Feb.2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.818,58 | 0.0 | 11185.0 | 1065.0 | 02.Apr.2040 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.860,74 | 0.0 | 9820.0 | 58.0 | 19.Juli2026 | 80.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 343.614,23 | 0.0 | 11313.0 | 301.0 | 01.Feb.2029 | 138.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 344.315,02 | 0.0 | 11449.0 | 150.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.345,47 | 0.0 | 11461.0 | 127.0 | 31.März2027 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.681,74 | 0.0 | 11465.0 | 170.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.817,93 | 0.0 | 11458.0 | 149.0 | 23.Juni2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 344.855,64 | 0.0 | 11387.0 | 333.0 | 08.Juni2029 | 175.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 343.765,11 | 0.0 | 9330.0 | 617.0 | 01.Juli2052 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 342.294,32 | 0.0 | 9642.0 | 1373.0 | 15.März2055 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.478,31 | 0.0 | 10320.0 | 356.0 | 16.Jan.2031 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.498,86 | 0.0 | 11147.0 | 861.0 | 26.Jan.2039 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.538,81 | 0.0 | 9611.0 | 401.0 | 21.Juni2030 | 360.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 342.605,38 | 0.0 | 11403.0 | 140.0 | 19.Mai2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.941,77 | 0.0 | 11279.0 | 312.0 | 22.März2029 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.037,79 | 0.0 | 11326.0 | 600.0 | 20.Okt.2034 | 688.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.051,98 | 0.0 | 11207.0 | 1110.0 | 21.Mai2040 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.135,73 | 0.0 | 10229.0 | 366.0 | 10.Feb.2030 | 480.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.266,89 | 0.0 | 11374.0 | 254.0 | 29.Juli2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.364,73 | 0.0 | 11404.0 | 982.0 | 13.Mai2038 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 343.407,27 | 0.0 | 11288.0 | 1071.0 | 23.Juli2039 | 335.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 342.345,68 | 0.0 | 11344.0 | 775.0 | 02.Okt.2034 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 342.617,22 | 0.0 | 11411.0 | 135.0 | 30.Apr.2027 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 342.683,85 | 0.0 | 11263.0 | 400.0 | 08.März2030 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.685,11 | 0.0 | 11406.0 | 174.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.694,03 | 0.0 | 11347.0 | 230.0 | 25.Apr.2028 | 100.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 342.865,85 | 0.0 | 11243.0 | 941.0 | 22.Juni2037 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 343.191,34 | 0.0 | 11420.0 | 175.0 | 27.Sept.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.058,00 | 0.0 | 10461.0 | 702.0 | 26.Nov.2035 | 559.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.189,06 | 0.0 | 9714.0 | 130.0 | 14.Apr.2028 | 194.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.314,62 | 0.0 | 9680.0 | 387.0 | 01.Apr.2030 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 341.331,91 | 0.0 | 8513.0 | 1395.0 | 01.Juni2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.530,72 | 0.0 | 11363.0 | 164.0 | 24.Aug.2028 | 58.0 |
| AAPL | APPLE INC | Technologie | 341.606,54 | 0.0 | 11295.0 | 330.0 | 24.Mai2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.938,67 | 0.0 | 11350.0 | 175.0 | 24.Sept.2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.032,28 | 0.0 | 11239.0 | 1108.0 | 24.Sept.2044 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 342.178,76 | 0.0 | 11360.0 | 1026.0 | 06.Nov.2038 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.234,69 | 0.0 | 11397.0 | 172.0 | 15.Sept.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.268,83 | 0.0 | 11409.0 | 135.0 | 30.Apr.2027 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.366,17 | 0.0 | 6821.0 | 510.0 | 02.Juni2031 | 205.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.930,98 | 0.0 | 11301.0 | 768.0 | 25.Aug.2034 | 263.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 341.948,44 | 0.0 | 11391.0 | 148.0 | 18.Juni2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.993,26 | 0.0 | 11330.0 | 227.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.093,81 | 0.0 | 11396.0 | 187.0 | 10.Nov.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.157,14 | 0.0 | 11404.0 | 137.0 | 07.Mai2027 | 1.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 339.833,60 | 0.0 | 11295.0 | 299.0 | 30.Apr.2029 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.029,20 | 0.0 | 6101.0 | 1406.0 | 01.Apr.2060 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 340.160,71 | 0.0 | 11220.0 | 418.0 | 21.Mai2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.226,47 | 0.0 | 10993.0 | 1262.0 | 22.Feb.2044 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.451,33 | 0.0 | 11331.0 | 281.0 | 03.Nov.2028 | 121.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 340.552,25 | 0.0 | 11350.0 | 381.0 | 15.Dez.2029 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.588,36 | 0.0 | 10324.0 | 518.0 | 24.Feb.2032 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 340.723,70 | 0.0 | 9694.0 | 176.0 | 15.Okt.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.835,97 | 0.0 | 11351.0 | 164.0 | 16.Nov.2032 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 340.867,16 | 0.0 | 9576.0 | 907.0 | 15.Aug.2038 | 480.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.901,40 | 0.0 | 10310.0 | 367.0 | 28.Jan.2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 340.947,42 | 0.0 | 9678.0 | 633.0 | 12.Apr.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.040,39 | 0.0 | 11315.0 | 279.0 | 25.Okt.2028 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 340.258,05 | 0.0 | 11342.0 | 156.0 | 16.Juli2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.493,26 | 0.0 | 8510.0 | 962.0 | 15.Okt.2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.545,38 | 0.0 | 11274.0 | 617.0 | 01.Sept.2032 | 225.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 340.391,27 | 0.0 | 8434.0 | 1043.0 | 01.Apr.2047 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 338.434,10 | 0.0 | 11189.0 | 312.0 | 07.März2029 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.505,90 | 0.0 | 10266.0 | 370.0 | 24.Feb.2030 | 475.0 |
| NESVFH | NESTE OYJ RegS | Energie | 338.596,04 | 0.0 | 11222.0 | 223.0 | 25.März2028 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 338.635,55 | 0.0 | 11284.0 | 169.0 | 03.Sept.2027 | 10.0 |
| AAPL | APPLE INC | Technologie | 338.647,69 | 0.0 | 9556.0 | 576.0 | 08.Aug.2032 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.773,37 | 0.0 | 10299.0 | 374.0 | 15.März2030 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 338.807,42 | 0.0 | 9565.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 338.847,13 | 0.0 | 9630.0 | 1437.0 | 15.Mai2063 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 338.953,23 | 0.0 | 11242.0 | 870.0 | 15.Mai2038 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.980,89 | 0.0 | 11290.0 | 176.0 | 29.Sept.2028 | 38.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 339.560,36 | 0.0 | 10275.0 | 366.0 | 11.Feb.2031 | 494.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 338.464,76 | 0.0 | 11198.0 | 320.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.675,79 | 0.0 | 11253.0 | 260.0 | 11.Aug.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.780,73 | 0.0 | 11292.0 | 175.0 | 22.Sept.2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.780,78 | 0.0 | 6763.0 | 1595.0 | 02.Dez.2054 | 420.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.794,94 | 0.0 | 11190.0 | 303.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.046,33 | 0.0 | 11302.0 | 175.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.148,82 | 0.0 | 11197.0 | 299.0 | 16.Jan.2029 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 339.248,35 | 0.0 | 5636.0 | 542.0 | 22.Okt.2031 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 339.567,42 | 0.0 | 11216.0 | 303.0 | 30.Jan.2029 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 337.157,69 | 0.0 | 10177.0 | 194.0 | 24.Jan.2029 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.282,46 | 0.0 | 11144.0 | 325.0 | 09.Mai2030 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 337.428,61 | 0.0 | 10178.0 | 398.0 | 16.Juli2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 337.727,07 | 0.0 | 11157.0 | 320.0 | 10.Apr.2029 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.943,09 | 0.0 | 8350.0 | 1011.0 | 12.Sept.2039 | 374.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.042,84 | 0.0 | 8384.0 | 1318.0 | 22.Apr.2049 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 338.108,57 | 0.0 | 10248.0 | 706.0 | 28.Feb.2036 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 338.212,60 | 0.0 | 11166.0 | 309.0 | 24.Feb.2029 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 338.079,10 | 0.0 | 8434.0 | 615.0 | 01.Juni2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 335.804,48 | 0.0 | 9507.0 | 422.0 | 18.Sept.2031 | 355.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 335.833,43 | 0.0 | 11170.0 | 254.0 | 16.Juli2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 335.868,38 | 0.0 | 9526.0 | 553.0 | 07.Apr.2032 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 335.942,15 | 0.0 | 11194.0 | 629.0 | 15.Dez.2033 | 670.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.959,86 | 0.0 | 9531.0 | 901.0 | 01.Nov.2038 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.082,59 | 0.0 | 8200.0 | 1199.0 | 06.Feb.2053 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 336.180,73 | 0.0 | 11127.0 | 824.0 | 01.Mai2037 | 615.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 336.190,26 | 0.0 | 11070.0 | 316.0 | 31.März2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 336.276,02 | 0.0 | 10919.0 | 1594.0 | 06.Mai2054 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 336.283,33 | 0.0 | 10148.0 | 400.0 | 15.Juli2030 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 336.425,56 | 0.0 | 6589.0 | 729.0 | 23.Juli2035 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.818,41 | 0.0 | 9464.0 | 662.0 | 14.Apr.2033 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 336.823,84 | 0.0 | 8298.0 | 1269.0 | 01.März2047 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 336.980,87 | 0.0 | 9520.0 | 336.0 | 15.Aug.2029 | 320.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 335.958,85 | 0.0 | 11106.0 | 301.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 335.979,47 | 0.0 | 11126.0 | 309.0 | 18.Feb.2029 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 334.749,94 | 0.0 | 9530.0 | 358.0 | 05.Nov.2030 | 298.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.819,39 | 0.0 | 10237.0 | 342.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.895,58 | 0.0 | 9527.0 | 268.0 | 15.Okt.2028 | 240.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 334.898,79 | 0.0 | 10984.0 | 575.0 | 30.März2032 | 213.0 |
| RTX | RTX CORP | Produktionsmittel | 334.901,45 | 0.0 | 11000.0 | 1305.0 | 15.März2054 | 640.0 |
| EOG | EOG RESOURCES INC | Energie | 335.074,83 | 0.0 | 10107.0 | 234.0 | 15.Juli2028 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.158,64 | 0.0 | 9469.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 335.390,82 | 0.0 | 11158.0 | 467.0 | 06.Nov.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335.665,43 | 0.0 | 11169.0 | 212.0 | 11.Feb.2028 | 20.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 335.287,06 | 0.0 | 5578.0 | 1607.0 | 01.Dez.2051 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.214,29 | 0.0 | 11091.0 | 377.0 | 19.Nov.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.277,21 | 0.0 | 9430.0 | 542.0 | 15.März2032 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.328,07 | 0.0 | 8201.0 | 1412.0 | 08.Aug.2049 | 368.0 |
| RTX | RTX CORP | Produktionsmittel | 333.432,91 | 0.0 | 10959.0 | 636.0 | 15.März2034 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 333.483,91 | 0.0 | 10364.0 | 528.0 | 15.Apr.2032 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 333.601,53 | 0.0 | 8266.0 | 1314.0 | 16.Apr.2049 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 333.793,99 | 0.0 | 7283.0 | 398.0 | 27.Juni2031 | 373.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 334.103,54 | 0.0 | 11114.0 | 245.0 | 14.Juni2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 334.110,27 | 0.0 | 9449.0 | 290.0 | 12.Jan.2029 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.117,08 | 0.0 | 10162.0 | 204.0 | 15.März2028 | 465.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.302,84 | 0.0 | 10913.0 | 563.0 | 01.Apr.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.403,52 | 0.0 | 11122.0 | 215.0 | 18.Feb.2029 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.577,24 | 0.0 | 11119.0 | 238.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.591,68 | 0.0 | 11058.0 | 309.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.039,81 | 0.0 | 11075.0 | 312.0 | 25.Feb.2029 | 63.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.302,00 | 0.0 | 8485.0 | 697.0 | 20.Sept.2050 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 332.046,99 | 0.0 | 10919.0 | 490.0 | 07.März2031 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 332.105,54 | 0.0 | 11051.0 | 269.0 | 14.Sept.2028 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 332.341,05 | 0.0 | 10885.0 | 597.0 | 24.Aug.2034 | 614.0 |
| ET | ENERGY TRANSFER LP | Energie | 332.399,52 | 0.0 | 9444.0 | 1278.0 | 15.Mai2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.424,20 | 0.0 | 10987.0 | 610.0 | 23.Okt.2034 | 625.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 332.527,79 | 0.0 | 10966.0 | 628.0 | 15.Apr.2034 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 332.552,30 | 0.0 | 11031.0 | 344.0 | 03.Juli2029 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 332.558,38 | 0.0 | 11061.0 | 261.0 | 09.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 332.883,88 | 0.0 | 7384.0 | 141.0 | 01.Juni2027 | 421.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.025,23 | 0.0 | 8276.0 | 1003.0 | 25.Mai2036 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 333.150,07 | 0.0 | 5194.0 | 780.0 | 20.Nov.2034 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 330.875,31 | 0.0 | 9949.0 | 1208.0 | 08.Jan.2047 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 330.973,26 | 0.0 | 8255.0 | 1230.0 | 01.Juni2046 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 331.164,28 | 0.0 | 13074.0 | 325.0 | 22.Juli2029 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 331.585,64 | 0.0 | 9249.0 | 1092.0 | 21.Jan.2045 | 555.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.852,26 | 0.0 | 10938.0 | 415.0 | 12.Apr.2030 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 331.108,35 | 0.0 | 10993.0 | 319.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 331.666,15 | 0.0 | 11055.0 | 253.0 | 07.Juli2028 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 331.774,87 | 0.0 | 6616.0 | 41.0 | 20.Mai2026 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 329.362,41 | 0.0 | 10872.0 | 506.0 | 21.Apr.2031 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.864,32 | 0.0 | 10966.0 | 617.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Energie | 329.872,15 | 0.0 | 8132.0 | 1300.0 | 15.März2050 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 329.994,18 | 0.0 | 8180.0 | 991.0 | 30.Sept.2040 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 330.055,46 | 0.0 | 6524.0 | 1513.0 | 15.März2052 | 303.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 330.086,85 | 0.0 | 10625.0 | 1275.0 | 11.Feb.2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.113,55 | 0.0 | 10861.0 | 493.0 | 15.März2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.233,40 | 0.0 | 10906.0 | 412.0 | 08.Apr.2030 | 125.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.357,83 | 0.0 | 9365.0 | 389.0 | 15.März2030 | 290.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.415,36 | 0.0 | 10606.0 | 600.0 | 15.Mai2033 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.545,77 | 0.0 | 9422.0 | 1191.0 | 01.Juni2045 | 495.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 329.891,58 | 0.0 | 1039.0 | 940.0 | 15.Okt.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.098,91 | 0.0 | 6.0 | 1004.0 | 10.Sept.2037 | 225.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.314,09 | 0.0 | 10977.0 | 278.0 | 07.Okt.2028 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 328.106,31 | 0.0 | 8200.0 | 1310.0 | 15.Juni2048 | 425.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 328.455,84 | 0.0 | 10945.0 | 638.0 | 15.Dez.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.607,49 | 0.0 | 10040.0 | 253.0 | 15.Okt.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.172,02 | 0.0 | 10920.0 | 625.0 | 15.Nov.2033 | 590.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.230,54 | 0.0 | 11646.0 | 892.0 | 22.März2037 | 375.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.236,51 | 0.0 | 10075.0 | 178.0 | 29.Okt.2027 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.280,10 | 0.0 | 10847.0 | 762.0 | 01.Apr.2036 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 328.074,31 | 0.0 | 4.0 | 2703.0 | 10.Sept.2066 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 328.858,20 | 0.0 | 10730.0 | 1253.0 | 25.Mai2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.133,53 | 0.0 | 9337.0 | 1050.0 | 15.Juni2037 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 326.701,73 | 0.0 | 10801.0 | 502.0 | 14.März2031 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.798,03 | 0.0 | 12602.0 | 597.0 | 27.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.897,22 | 0.0 | 8123.0 | 1244.0 | 01.Mai2045 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.512,39 | 0.0 | 8111.0 | 1616.0 | 15.Apr.2070 | 445.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.572,28 | 0.0 | 7984.0 | 1244.0 | 19.Jan.2052 | 499.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.744,41 | 0.0 | 10871.0 | 301.0 | 19.Jan.2030 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 327.809,90 | 0.0 | 6497.0 | 115.0 | 25.Feb.2027 | 290.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.786,75 | 0.0 | 11662.0 | 40.0 | 14.Mai2026 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.058,11 | 0.0 | 10787.0 | 599.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.481,75 | 0.0 | 10715.0 | 1356.0 | 22.Juni2045 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 327.879,70 | 0.0 | 10906.0 | 340.0 | 05.Juni2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 325.526,93 | 0.0 | 10580.0 | 617.0 | 07.Jan.2034 | 610.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.532,73 | 0.0 | 10799.0 | 625.0 | 15.Nov.2033 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 325.715,11 | 0.0 | 10581.0 | 577.0 | 30.Juni2033 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.781,80 | 0.0 | 8096.0 | 1289.0 | 04.Mai2047 | 405.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 325.790,30 | 0.0 | 9896.0 | 757.0 | 15.Sept.2035 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 325.981,06 | 0.0 | 8108.0 | 1269.0 | 10.Mai2046 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.112,84 | 0.0 | 9941.0 | 765.0 | 15.Nov.2035 | 495.0 |
| CDW | CDW LLC | Technologie | 326.170,25 | 0.0 | 9303.0 | 525.0 | 01.Dez.2031 | 357.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.250,16 | 0.0 | 10791.0 | 634.0 | 02.Mai2034 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.606,65 | 0.0 | 9961.0 | 453.0 | 15.Feb.2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.640,77 | 0.0 | 10843.0 | 345.0 | 11.Juli2030 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.651,70 | 0.0 | 10017.0 | 217.0 | 15.Mai2028 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 325.872,14 | 0.0 | 7717.0 | 1424.0 | 22.Apr.2041 | 55.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 325.616,64 | 0.0 | 6481.0 | 176.0 | 21.Okt.2027 | 300.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 325.593,50 | 0.0 | 9473.0 | 379.0 | 01.Mai2036 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.109,67 | 0.0 | 10704.0 | 501.0 | 18.März2031 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.139,60 | 0.0 | 10682.0 | 360.0 | 08.Apr.2030 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 324.396,50 | 0.0 | 10562.0 | 652.0 | 15.Juli2034 | 595.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 324.457,23 | 0.0 | 11637.0 | 129.0 | 13.Apr.2028 | 202.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.545,02 | 0.0 | 10739.0 | 398.0 | 24.Jan.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.682,81 | 0.0 | 10757.0 | 579.0 | 09.Mai2034 | 622.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 324.762,36 | 0.0 | 7163.0 | 349.0 | 18.Sept.2029 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 324.800,27 | 0.0 | 6451.0 | 113.0 | 15.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 325.036,91 | 0.0 | 10597.0 | 698.0 | 15.Jan.2035 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 324.461,28 | 0.0 | 12900.0 | 351.0 | 01.Nov.2029 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 324.815,79 | 0.0 | 8527.0 | 1810.0 | 14.Juni2052 | 225.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 324.819,95 | 0.0 | 9888.0 | 335.0 | 01.Nov.2038 | 400.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 322.863,67 | 0.0 | 10515.0 | 176.0 | 24.Feb.2033 | 788.0 |
| FISV | FISERV INC | Technologie | 322.991,92 | 0.0 | 7872.0 | 1266.0 | 01.Juli2049 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 323.320,54 | 0.0 | 11540.0 | 646.0 | 06.Mai2033 | 300.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.349,09 | 0.0 | 10534.0 | 784.0 | 25.Jan.2037 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.384,42 | 0.0 | 9918.0 | 778.0 | 15.Jan.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 323.419,92 | 0.0 | 8083.0 | 1332.0 | 15.Juni2048 | 405.0 |
| OKE | ONEOK INC | Energie | 323.657,81 | 0.0 | 10610.0 | 601.0 | 01.Sept.2033 | 605.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 323.670,56 | 0.0 | 7148.0 | 353.0 | 03.Okt.2029 | 299.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 323.778,17 | 0.0 | 10766.0 | 332.0 | 07.Mai2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 323.909,48 | 0.0 | 10548.0 | 610.0 | 19.Jan.2035 | 607.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.985,60 | 0.0 | 8030.0 | 1252.0 | 27.Apr.2051 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.029,07 | 0.0 | 9196.0 | 394.0 | 01.Apr.2030 | 295.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 322.895,46 | 0.0 | 10762.0 | 329.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 323.063,28 | 0.0 | 10768.0 | 333.0 | 30.Apr.2029 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 323.518,01 | 0.0 | 10665.0 | 595.0 | 03.Mai2032 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.724,68 | 0.0 | 10574.0 | 362.0 | 15.März2030 | 586.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.801,60 | 0.0 | 10540.0 | 629.0 | 20.Feb.2035 | 574.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 321.844,35 | 0.0 | 10482.0 | 687.0 | 13.Jan.2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.881,41 | 0.0 | 8013.0 | 907.0 | 15.Nov.2037 | 380.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.235,82 | 0.0 | 10501.0 | 735.0 | 25.Jan.2036 | 610.0 |
| WELL | WELLTOWER OP LLC | REITS | 322.266,17 | 0.0 | 9091.0 | 542.0 | 15.Jan.2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.286,28 | 0.0 | 9008.0 | 1175.0 | 15.Juli2045 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 322.325,20 | 0.0 | 12369.0 | 276.0 | 17.Jan.2030 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.431,14 | 0.0 | 10598.0 | 608.0 | 15.Sept.2033 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 322.499,40 | 0.0 | 10628.0 | 594.0 | 21.Mai2032 | 181.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 322.535,01 | 0.0 | 9190.0 | 491.0 | 14.Mai2031 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 321.946,87 | 0.0 | 10593.0 | 581.0 | 05.März2032 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.685,07 | 0.0 | 9145.0 | 1186.0 | 15.Juli2039 | 150.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 321.819,99 | 0.0 | 9329.0 | 358.0 | 01.März2036 | 200.0 |
| MET | METLIFE INC | Versicherung | 320.315,32 | 0.0 | 10674.0 | 736.0 | 15.Juni2035 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.396,79 | 0.0 | 10598.0 | 260.0 | 01.Nov.2029 | 641.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.432,97 | 0.0 | 7952.0 | 1434.0 | 22.Apr.2051 | 384.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 320.453,75 | 0.0 | 10407.0 | 1284.0 | 09.Juli2054 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.915,56 | 0.0 | 10467.0 | 507.0 | 15.Jan.2032 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.942,73 | 0.0 | 10478.0 | 558.0 | 01.Feb.2034 | 582.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.233,37 | 0.0 | 10578.0 | 575.0 | 01.Apr.2033 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.233,72 | 0.0 | 10612.0 | 256.0 | 24.Okt.2029 | 648.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.255,87 | 0.0 | 7847.0 | 1152.0 | 23.Jan.2046 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.278,01 | 0.0 | 10575.0 | 489.0 | 17.Feb.2032 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 321.312,04 | 0.0 | 10250.0 | 379.0 | 25.März2031 | 507.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 321.430,16 | 0.0 | 7047.0 | 1412.0 | 10.März2051 | 355.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.459,71 | 0.0 | 10679.0 | 372.0 | 24.Sept.2029 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 320.655,22 | 0.0 | 1061.0 | 122.0 | 17.März2027 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.967,10 | 0.0 | 10550.0 | 707.0 | 25.Apr.2036 | 567.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.114,74 | 0.0 | 9016.0 | 550.0 | 05.Jan.2032 | 225.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.355,49 | 0.0 | 10585.0 | 221.0 | 17.Mai2028 | 723.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 319.462,74 | 0.0 | 10616.0 | 411.0 | 28.Feb.2030 | 35.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.482,47 | 0.0 | 10414.0 | 684.0 | 30.Jan.2036 | 618.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 319.522,43 | 0.0 | 12476.0 | 616.0 | 26.Mai2033 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.691,48 | 0.0 | 9077.0 | 484.0 | 11.März2031 | 215.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 319.717,27 | 0.0 | 12762.0 | 276.0 | 02.Okt.2028 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.903,38 | 0.0 | 10630.0 | 390.0 | 27.Nov.2029 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.582,03 | 0.0 | 10590.0 | 519.0 | 09.Mai2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.604,22 | 0.0 | 10389.0 | 642.0 | 31.Jan.2034 | 520.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.758,79 | 0.0 | 10355.0 | 276.0 | 12.Jan.2029 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 317.766,84 | 0.0 | 6354.0 | 1513.0 | 15.Juni2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 317.781,36 | 0.0 | 10548.0 | 1326.0 | 20.Mai2053 | 600.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 317.948,49 | 0.0 | 10146.0 | 212.0 | 25.März2029 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.975,24 | 0.0 | 10504.0 | 556.0 | 15.Okt.2032 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 318.004,82 | 0.0 | 10395.0 | 236.0 | 15.Aug.2028 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.188,21 | 0.0 | 10427.0 | 359.0 | 15.Feb.2030 | 530.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 318.204,48 | 0.0 | 10604.0 | 618.0 | 15.Juni2033 | 538.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 318.258,92 | 0.0 | 10509.0 | 647.0 | 16.Apr.2034 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 318.303,70 | 0.0 | 10554.0 | 626.0 | 05.Aug.2032 | 130.0 |
| AAPL | APPLE INC | Technologie | 318.432,38 | 0.0 | 9082.0 | 416.0 | 11.Mai2030 | 165.0 |
| T | AT&T INC | Kommunikation | 318.491,37 | 0.0 | 11503.0 | 350.0 | 05.Sept.2029 | 235.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 318.505,53 | 0.0 | 10394.0 | 599.0 | 31.Dez.2079 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.708,29 | 0.0 | 10608.0 | 469.0 | 18.Okt.2030 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.787,01 | 0.0 | 10535.0 | 258.0 | 23.Okt.2029 | 609.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 318.168,12 | 0.0 | 10382.0 | 1601.0 | 22.Juni2054 | 390.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.189,61 | 0.0 | 10606.0 | 376.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 318.772,27 | 0.0 | 10626.0 | 385.0 | 07.Nov.2029 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 316.309,75 | 0.0 | 11449.0 | 1302.0 | 06.Nov.2044 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.502,46 | 0.0 | 7865.0 | 1044.0 | 22.Apr.2041 | 311.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 316.781,52 | 0.0 | 10341.0 | 320.0 | 06.Aug.2034 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.015,18 | 0.0 | 10515.0 | 267.0 | 15.Nov.2028 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 317.020,16 | 0.0 | 10371.0 | 609.0 | 01.Aug.2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 317.036,16 | 0.0 | 8997.0 | 521.0 | 23.Sept.2031 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 317.054,53 | 0.0 | 6314.0 | 314.0 | 02.Mai2029 | 330.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 317.099,06 | 0.0 | 10362.0 | 358.0 | 01.Feb.2030 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 317.267,75 | 0.0 | 10345.0 | 277.0 | 16.Jan.2029 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 317.410,69 | 0.0 | 10400.0 | 205.0 | 14.März2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.519,04 | 0.0 | 9631.0 | 1185.0 | 16.März2047 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 316.317,96 | 0.0 | 6249.0 | 1574.0 | 05.Sept.2053 | 380.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 316.476,13 | 0.0 | 6257.0 | 334.0 | 24.Juli2029 | 275.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 316.745,05 | 0.0 | 6337.0 | 597.0 | 20.Dez.2032 | 425.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 316.749,79 | 0.0 | 10545.0 | 406.0 | 01.Feb.2030 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.312,93 | 0.0 | 10577.0 | 386.0 | 13.Nov.2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.367,02 | 0.0 | 10546.0 | 434.0 | 25.Mai2030 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 317.467,35 | 0.0 | 10582.0 | 380.0 | 22.Okt.2029 | 1.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 315.067,56 | 0.0 | 10335.0 | 649.0 | 20.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.111,56 | 0.0 | 6916.0 | 1433.0 | 15.März2051 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 315.124,12 | 0.0 | 10350.0 | 654.0 | 26.Feb.2034 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.312,38 | 0.0 | 10386.0 | 254.0 | 04.Apr.2034 | 632.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.366,54 | 0.0 | 10496.0 | 226.0 | 08.Juni2029 | 631.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 315.509,52 | 0.0 | 10271.0 | 314.0 | 02.Juli2029 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 315.525,62 | 0.0 | 8923.0 | 553.0 | 02.Feb.2032 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 315.744,24 | 0.0 | 10307.0 | 716.0 | 21.Juli2036 | 537.0 |
| T | AT&T INC | Kommunikation | 315.884,16 | 0.0 | 10240.0 | 726.0 | 15.Aug.2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.950,67 | 0.0 | 10355.0 | 439.0 | 13.Feb.2031 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.996,16 | 0.0 | 9834.0 | 745.0 | 14.Mai2035 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.064,30 | 0.0 | 8971.0 | 480.0 | 01.Apr.2031 | 280.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.070,58 | 0.0 | 10292.0 | 316.0 | 16.Jan.2035 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 316.075,30 | 0.0 | 10288.0 | 409.0 | 31.Jan.2056 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.115,84 | 0.0 | 10320.0 | 436.0 | 25.Jan.2031 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 316.124,19 | 0.0 | 10318.0 | 355.0 | 15.Jan.2030 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.130,22 | 0.0 | 10351.0 | 607.0 | 15.Aug.2033 | 550.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 315.012,49 | 0.0 | 10500.0 | 423.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 315.601,58 | 0.0 | 10520.0 | 412.0 | 18.Feb.2030 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 315.770,49 | 0.0 | 10437.0 | 604.0 | 11.Mai2032 | 125.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 315.874,57 | 0.0 | 1568.0 | 29.0 | 01.Apr.2026 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 316.259,53 | 0.0 | 7727.0 | 1016.0 | 18.Juni2040 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.787,45 | 0.0 | 8937.0 | 450.0 | 24.Okt.2031 | 192.0 |
| NRWBK | NRW BANK RegS | Local Authority | 313.817,68 | 0.0 | 10102.0 | 116.0 | 08.März2027 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 313.835,00 | 0.0 | 10318.0 | 614.0 | 13.Sept.2033 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.839,02 | 0.0 | 10402.0 | 710.0 | 09.Mai2036 | 558.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.870,35 | 0.0 | 10209.0 | 530.0 | 23.Juni2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.899,91 | 0.0 | 10254.0 | 508.0 | 15.Jan.2032 | 495.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.942,02 | 0.0 | 10454.0 | 467.0 | 23.Sept.2030 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 313.995,85 | 0.0 | 10458.0 | 686.0 | 11.Juni2034 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.018,44 | 0.0 | 10377.0 | 383.0 | 15.Apr.2030 | 524.0 |
| AEP | AEP TEXAS INC | Elektro- | 314.036,51 | 0.0 | 10417.0 | 658.0 | 15.Mai2034 | 570.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.055,19 | 0.0 | 10307.0 | 655.0 | 17.Jan.2033 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 314.088,83 | 0.0 | 10332.0 | 988.0 | 15.Sept.2040 | 540.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 314.123,14 | 0.0 | 7616.0 | 653.0 | 17.Jan.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.269,74 | 0.0 | 10472.0 | 532.0 | 15.Juni2032 | 590.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.340,28 | 0.0 | 12493.0 | 526.0 | 15.Nov.2033 | 902.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.352,54 | 0.0 | 10273.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 314.459,97 | 0.0 | 10340.0 | 330.0 | 18.Sept.2034 | 573.0 |
| AAPL | APPLE INC | Technologie | 314.512,16 | 0.0 | 6195.0 | 1537.0 | 08.Feb.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.519,19 | 0.0 | 5394.0 | 1618.0 | 01.Nov.2063 | 299.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 314.545,05 | 0.0 | 10320.0 | 198.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.723,60 | 0.0 | 10274.0 | 276.0 | 16.Jan.2030 | 517.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.780,46 | 0.0 | 8946.0 | 1310.0 | 15.Mai2053 | 535.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 314.790,65 | 0.0 | 12129.0 | 194.0 | 13.Jan.2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 314.794,89 | 0.0 | 10390.0 | 168.0 | 18.Okt.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 314.806,46 | 0.0 | 7855.0 | 1111.0 | 01.Juni2041 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 314.824,99 | 0.0 | 10296.0 | 892.0 | 14.Feb.2039 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 314.916,75 | 0.0 | 10467.0 | 176.0 | 01.Dez.2027 | 675.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 314.207,31 | 0.0 | 3126.0 | 810.0 | 31.Okt.2035 | 415.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.306,52 | 0.0 | 10231.0 | 1597.0 | 25.Mai2053 | 370.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 314.439,42 | 0.0 | 5232.0 | 1689.0 | 02.Dez.2052 | 280.0 |
| AAPL | APPLE INC | Technologie | 312.413,70 | 0.0 | 8885.0 | 1225.0 | 13.Mai2045 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.437,48 | 0.0 | 10159.0 | 756.0 | 15.Jan.2036 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.489,24 | 0.0 | 10307.0 | 376.0 | 01.Apr.2030 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 312.524,46 | 0.0 | 6236.0 | 1523.0 | 28.Mai2050 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.533,56 | 0.0 | 10415.0 | 673.0 | 15.Juni2034 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 312.581,51 | 0.0 | 10227.0 | 237.0 | 13.Juli2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.582,14 | 0.0 | 10373.0 | 733.0 | 15.Mai2035 | 520.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.620,89 | 0.0 | 7681.0 | 1129.0 | 12.Juli2041 | 313.0 |
| FISV | FISERV INC | Technologie | 312.652,36 | 0.0 | 10249.0 | 240.0 | 21.Aug.2028 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 312.737,57 | 0.0 | 10186.0 | 728.0 | 07.Juli2035 | 520.0 |
| MACIFS | MACIF RegS | Versicherung | 312.754,10 | 0.0 | 10303.0 | 576.0 | 21.Juni2052 | 213.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 312.840,89 | 0.0 | 10175.0 | 390.0 | 30.Juni2035 | 546.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 312.898,88 | 0.0 | 10198.0 | 1401.0 | 23.Jan.2059 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.899,61 | 0.0 | 10245.0 | 736.0 | 15.Sept.2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.904,01 | 0.0 | 8898.0 | 534.0 | 22.Sept.2031 | 180.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.962,07 | 0.0 | 10293.0 | 246.0 | 15.Sept.2028 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.169,96 | 0.0 | 10248.0 | 753.0 | 15.Feb.2036 | 565.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 313.277,58 | 0.0 | 7752.0 | 702.0 | 30.Sept.2034 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 313.280,69 | 0.0 | 10322.0 | 707.0 | 01.Apr.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.320,55 | 0.0 | 10208.0 | 670.0 | 25.Juni2034 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 313.587,84 | 0.0 | 10278.0 | 365.0 | 12.Feb.2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 313.634,63 | 0.0 | 10224.0 | 541.0 | 15.Juli2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.654,10 | 0.0 | 10428.0 | 306.0 | 01.Juni2029 | 610.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 313.683,23 | 0.0 | 10321.0 | 448.0 | 08.März2031 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.546,70 | 0.0 | 10348.0 | 596.0 | 02.März2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.682,89 | 0.0 | 10422.0 | 448.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.064,42 | 0.0 | 1562.0 | 78.0 | 01.Okt.2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.132,39 | 0.0 | 10212.0 | 692.0 | 14.Aug.2034 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 311.158,43 | 0.0 | 10359.0 | 648.0 | 08.Dez.2033 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.188,34 | 0.0 | 10270.0 | 215.0 | 11.Apr.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.205,22 | 0.0 | 10356.0 | 224.0 | 06.Juni2028 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 311.206,51 | 0.0 | 10336.0 | 220.0 | 23.Mai2028 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.220,23 | 0.0 | 8755.0 | 1291.0 | 26.Sept.2065 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 311.225,93 | 0.0 | 10191.0 | 578.0 | 10.Feb.2033 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 311.232,46 | 0.0 | 8724.0 | 1401.0 | 13.Feb.2043 | 170.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 311.349,18 | 0.0 | 11235.0 | 854.0 | 30.Apr.2038 | 665.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.429,63 | 0.0 | 10308.0 | 616.0 | 06.Juli2032 | 138.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 311.471,94 | 0.0 | 10190.0 | 323.0 | 25.Juli2029 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.492,03 | 0.0 | 10219.0 | 325.0 | 14.Aug.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 311.510,70 | 0.0 | 7679.0 | 251.0 | 08.Sept.2028 | 549.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.520,94 | 0.0 | 10174.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.537,64 | 0.0 | 10165.0 | 647.0 | 09.Jan.2034 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.586,99 | 0.0 | 10238.0 | 206.0 | 09.März2028 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.693,43 | 0.0 | 10189.0 | 571.0 | 26.Jan.2034 | 512.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.731,83 | 0.0 | 10198.0 | 282.0 | 23.Jan.2029 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.821,21 | 0.0 | 8837.0 | 474.0 | 10.Jan.2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.864,28 | 0.0 | 10209.0 | 196.0 | 24.Jan.2028 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 311.912,27 | 0.0 | 10263.0 | 716.0 | 14.März2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 311.946,60 | 0.0 | 10272.0 | 373.0 | 14.März2030 | 488.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 311.979,98 | 0.0 | 8706.0 | 990.0 | 01.Juli2040 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.007,97 | 0.0 | 10207.0 | 195.0 | 01.Feb.2029 | 512.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 312.017,36 | 0.0 | 12413.0 | 247.0 | 07.Juli2028 | 113.0 |
| C | CITIBANK NA | Bankwesen | 312.058,08 | 0.0 | 10226.0 | 323.0 | 06.Aug.2029 | 484.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.061,06 | 0.0 | 10289.0 | 599.0 | 28.März2033 | 515.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 312.158,14 | 0.0 | 10296.0 | 602.0 | 23.Juni2032 | 191.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 312.165,89 | 0.0 | 7649.0 | 240.0 | 02.Aug.2033 | 568.0 |
| MA | MASTERCARD INC | Technologie | 312.168,22 | 0.0 | 10274.0 | 592.0 | 09.März2033 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.228,44 | 0.0 | 9058.0 | 1274.0 | 15.März2049 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 312.280,49 | 0.0 | 10322.0 | 381.0 | 15.Apr.2030 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 312.338,29 | 0.0 | 10213.0 | 356.0 | 15.Jan.2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 312.338,47 | 0.0 | 8908.0 | 546.0 | 18.Nov.2031 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.357,60 | 0.0 | 8874.0 | 439.0 | 06.Aug.2030 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.371,02 | 0.0 | 10412.0 | 448.0 | 02.Juli2030 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.803,32 | 0.0 | 10304.0 | 311.0 | 01.Juni2029 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.846,18 | 0.0 | 10178.0 | 763.0 | 15.Jan.2036 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.854,95 | 0.0 | 10199.0 | 290.0 | 15.März2029 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.887,80 | 0.0 | 10197.0 | 685.0 | 15.Sept.2034 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 309.891,59 | 0.0 | 10196.0 | 371.0 | 15.März2030 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 309.891,79 | 0.0 | 10089.0 | 145.0 | 06.Juli2027 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.931,33 | 0.0 | 10014.0 | 832.0 | 09.März2035 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.940,34 | 0.0 | 7676.0 | 1571.0 | 13.Apr.2062 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 310.009,68 | 0.0 | 10190.0 | 665.0 | 11.Sept.2035 | 540.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 310.020,62 | 0.0 | 12226.0 | 500.0 | 18.Juli2031 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.021,59 | 0.0 | 10177.0 | 365.0 | 15.Feb.2030 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 310.105,98 | 0.0 | 10129.0 | 85.0 | 07.Feb.2027 | 575.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 310.193,40 | 0.0 | 10259.0 | 533.0 | 15.Apr.2032 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 310.223,55 | 0.0 | 10179.0 | 119.0 | 01.März2030 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 310.227,13 | 0.0 | 10221.0 | 354.0 | 30.Sept.2031 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.267,01 | 0.0 | 10299.0 | 702.0 | 17.Nov.2034 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.285,88 | 0.0 | 10152.0 | 196.0 | 26.Jan.2029 | 487.0 |
| EQT | EQT CORP | Energie | 310.288,26 | 0.0 | 10132.0 | 254.0 | 15.Jan.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.298,50 | 0.0 | 10117.0 | 438.0 | 15.Jan.2031 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.323,73 | 0.0 | 9427.0 | 752.0 | 12.Feb.2035 | 350.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 310.341,76 | 0.0 | 10239.0 | 1284.0 | 16.Apr.2054 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 310.356,98 | 0.0 | 10134.0 | 706.0 | 15.Jan.2035 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.377,90 | 0.0 | 10296.0 | 173.0 | 15.Nov.2027 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 310.378,04 | 0.0 | 7589.0 | 185.0 | 14.Jan.2028 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.458,46 | 0.0 | 10306.0 | 270.0 | 15.Nov.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.491,50 | 0.0 | 10335.0 | 559.0 | 04.Nov.2032 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.500,77 | 0.0 | 10164.0 | 194.0 | 14.Jan.2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 310.548,39 | 0.0 | 10219.0 | 206.0 | 20.März2029 | 547.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 310.596,64 | 0.0 | 10150.0 | 401.0 | 25.Juni2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.613,97 | 0.0 | 10017.0 | 63.0 | 12.Apr.2029 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.617,92 | 0.0 | 10163.0 | 282.0 | 23.Jan.2029 | 478.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 310.642,91 | 0.0 | 10306.0 | 378.0 | 15.Mai2030 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.668,22 | 0.0 | 8276.0 | 637.0 | 01.Dez.2032 | 186.0 |
| BRO | BROWN & BROWN INC | Versicherung | 310.735,77 | 0.0 | 10121.0 | 389.0 | 23.Juni2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.808,33 | 0.0 | 10260.0 | 300.0 | 05.Apr.2029 | 499.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.811,10 | 0.0 | 10315.0 | 463.0 | 15.Mai2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 310.839,59 | 0.0 | 10192.0 | 283.0 | 15.Feb.2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 310.935,63 | 0.0 | 10327.0 | 307.0 | 21.Mai2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.943,16 | 0.0 | 10240.0 | 291.0 | 15.März2029 | 490.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 310.946,89 | 0.0 | 14838.0 | 431.0 | 11.März2031 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 310.971,85 | 0.0 | 10357.0 | 664.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.027,91 | 0.0 | 12392.0 | 445.0 | 13.Nov.2031 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 311.090,10 | 0.0 | 10328.0 | 699.0 | 20.Nov.2035 | 562.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 310.622,86 | 0.0 | 10273.0 | 594.0 | 04.März2032 | 88.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 308.536,10 | 0.0 | 10102.0 | 399.0 | 04.Aug.2031 | 495.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 308.547,61 | 0.0 | 10238.0 | 506.0 | 03.März2031 | 50.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.595,57 | 0.0 | 10167.0 | 209.0 | 09.März2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.597,74 | 0.0 | 10263.0 | 672.0 | 01.Juni2034 | 530.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 308.608,52 | 0.0 | 10149.0 | 410.0 | 15.Sept.2030 | 540.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.675,64 | 0.0 | 10203.0 | 344.0 | 16.Okt.2029 | 509.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.691,34 | 0.0 | 10064.0 | 722.0 | 15.Feb.2056 | 620.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 308.710,95 | 0.0 | 8765.0 | 1171.0 | 04.Nov.2044 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.722,75 | 0.0 | 7684.0 | 1137.0 | 07.Mai2041 | 310.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 308.749,74 | 0.0 | 10191.0 | 214.0 | 03.Apr.2028 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 308.753,46 | 0.0 | 7593.0 | 652.0 | 15.Feb.2034 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 308.833,63 | 0.0 | 10251.0 | 350.0 | 19.Nov.2034 | 559.0 |
| SRE | SEMPRA | Erdgas | 308.885,91 | 0.0 | 10161.0 | 649.0 | 01.Okt.2054 | 640.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.932,62 | 0.0 | 10126.0 | 113.0 | 16.Feb.2028 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.954,32 | 0.0 | 8701.0 | 690.0 | 15.Jan.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 308.970,32 | 0.0 | 10128.0 | 404.0 | 06.Aug.2031 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 309.014,17 | 0.0 | 10158.0 | 199.0 | 24.Feb.2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.081,32 | 0.0 | 10113.0 | 148.0 | 25.Juli2028 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.161,18 | 0.0 | 10179.0 | 204.0 | 15.März2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.294,44 | 0.0 | 10158.0 | 115.0 | 04.März2027 | 529.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 309.296,75 | 0.0 | 15191.0 | 541.0 | 07.Sept.2033 | 738.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 309.318,91 | 0.0 | 10195.0 | 594.0 | 22.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.355,75 | 0.0 | 10288.0 | 606.0 | 01.Juni2033 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.380,84 | 0.0 | 10187.0 | 414.0 | 15.Sept.2030 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.388,07 | 0.0 | 10167.0 | 1364.0 | 15.März2055 | 570.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.491,93 | 0.0 | 10248.0 | 215.0 | 01.Mai2028 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 309.571,56 | 0.0 | 10125.0 | 238.0 | 16.Juli2028 | 462.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.707,67 | 0.0 | 10282.0 | 514.0 | 31.März2031 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 309.762,13 | 0.0 | 10200.0 | 291.0 | 15.März2029 | 490.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 308.703,17 | 0.0 | 11993.0 | 375.0 | 24.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.865,99 | 0.0 | 10296.0 | 483.0 | 08.Nov.2030 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.247,52 | 0.0 | 10089.0 | 774.0 | 13.Feb.2036 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 307.299,66 | 0.0 | 10070.0 | 284.0 | 24.Jan.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 307.331,36 | 0.0 | 7555.0 | 286.0 | 01.Feb.2029 | 468.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.339,30 | 0.0 | 10105.0 | 765.0 | 28.Aug.2035 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.349,66 | 0.0 | 10080.0 | 108.0 | 01.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.462,97 | 0.0 | 10092.0 | 111.0 | 15.Feb.2027 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.507,68 | 0.0 | 10138.0 | 835.0 | 15.Apr.2038 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.540,25 | 0.0 | 10234.0 | 674.0 | 05.Juni2034 | 525.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.594,65 | 0.0 | 10160.0 | 119.0 | 16.Apr.2027 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 307.654,72 | 0.0 | 10109.0 | 329.0 | 15.Aug.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 307.714,36 | 0.0 | 10174.0 | 213.0 | 15.Apr.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 307.720,05 | 0.0 | 10075.0 | 578.0 | 01.Feb.2034 | 484.0 |
| APP | APPLOVIN CORP | Kommunikation | 307.736,73 | 0.0 | 10235.0 | 353.0 | 01.Dez.2029 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.787,74 | 0.0 | 10087.0 | 194.0 | 12.Jan.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.899,41 | 0.0 | 10193.0 | 598.0 | 26.Apr.2034 | 497.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 307.956,87 | 0.0 | 6890.0 | 1566.0 | 30.Sept.2059 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.974,29 | 0.0 | 10259.0 | 695.0 | 12.Juni2034 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.990,40 | 0.0 | 10120.0 | 72.0 | 14.Sept.2026 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.107,04 | 0.0 | 10244.0 | 184.0 | 29.Nov.2027 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 308.112,59 | 0.0 | 10140.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.116,30 | 0.0 | 12201.0 | 348.0 | 13.Sept.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 308.147,38 | 0.0 | 10104.0 | 446.0 | 15.Feb.2031 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 308.242,06 | 0.0 | 10558.0 | 671.0 | 09.Jan.2036 | 586.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.261,95 | 0.0 | 10093.0 | 56.0 | 18.Aug.2026 | 553.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 308.267,10 | 0.0 | 10134.0 | 245.0 | 01.Sept.2028 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.379,29 | 0.0 | 10255.0 | 360.0 | 27.Nov.2029 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.394,38 | 0.0 | 10234.0 | 388.0 | 13.Mai2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 308.430,56 | 0.0 | 10086.0 | 107.0 | 24.Jan.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.484,30 | 0.0 | 10070.0 | 57.0 | 20.Juli2026 | 520.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 307.759,03 | 0.0 | 6144.0 | 410.0 | 24.Mai2030 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 306.069,63 | 0.0 | 10084.0 | 679.0 | 01.Okt.2034 | 558.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.159,62 | 0.0 | 10166.0 | 225.0 | 18.Mai2029 | 489.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 306.466,54 | 0.0 | 12023.0 | 563.0 | 04.Apr.2032 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.468,70 | 0.0 | 10181.0 | 177.0 | 21.Nov.2027 | 480.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 306.510,28 | 0.0 | 10217.0 | 487.0 | 25.Nov.2030 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.544,39 | 0.0 | 10188.0 | 182.0 | 26.Nov.2028 | 509.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 306.560,96 | 0.0 | 14525.0 | 850.0 | 27.Jan.2039 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 306.597,92 | 0.0 | 11989.0 | 310.0 | 17.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 306.638,30 | 0.0 | 7513.0 | 320.0 | 27.Juni2029 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.641,65 | 0.0 | 10153.0 | 219.0 | 25.Apr.2029 | 473.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 306.684,20 | 0.0 | 10045.0 | 746.0 | 15.Aug.2035 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 306.750,00 | 0.0 | 10184.0 | 221.0 | 15.Mai2028 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.870,59 | 0.0 | 10147.0 | 594.0 | 29.Apr.2033 | 110.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 306.891,92 | 0.0 | 9945.0 | 1271.0 | 01.März2056 | 625.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 306.954,08 | 0.0 | 7510.0 | 268.0 | 18.Dez.2028 | 454.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.062,83 | 0.0 | 10131.0 | 383.0 | 18.März2030 | 421.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.070,19 | 0.0 | 10233.0 | 672.0 | 15.Juni2034 | 545.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.151,18 | 0.0 | 12089.0 | 244.0 | 17.Juli2028 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 306.974,54 | 0.0 | 6.0 | 1069.0 | 10.Sept.2038 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 306.494,46 | 0.0 | 10215.0 | 503.0 | 21.Jan.2031 | 1.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 304.607,49 | 0.0 | 9959.0 | 1337.0 | 15.Feb.2055 | 574.0 |
| AAPL | APPLE INC | Technologie | 304.629,45 | 0.0 | 10112.0 | 391.0 | 10.Mai2030 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.639,05 | 0.0 | 11980.0 | 326.0 | 11.Juni2029 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.646,78 | 0.0 | 10133.0 | 681.0 | 01.Juni2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.777,58 | 0.0 | 10054.0 | 564.0 | 15.Okt.2032 | 505.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 304.779,16 | 0.0 | 11759.0 | 5.0 | 05.Jan.2026 | 388.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 304.843,34 | 0.0 | 10062.0 | 693.0 | 07.Okt.2034 | 513.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.888,20 | 0.0 | 10054.0 | 210.0 | 12.März2028 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.971,44 | 0.0 | 10119.0 | 625.0 | 26.Juni2032 | 83.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 305.028,66 | 0.0 | 9960.0 | 559.0 | 28.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.032,17 | 0.0 | 9936.0 | 1103.0 | 15.Juli2044 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 305.037,67 | 0.0 | 10015.0 | 131.0 | 15.Aug.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 305.042,72 | 0.0 | 10124.0 | 619.0 | 10.Mai2033 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.051,99 | 0.0 | 10163.0 | 230.0 | 13.Juni2029 | 482.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.074,77 | 0.0 | 10057.0 | 563.0 | 20.Sept.2032 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 305.157,14 | 0.0 | 10094.0 | 344.0 | 15.Okt.2029 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.162,83 | 0.0 | 10167.0 | 512.0 | 24.Feb.2031 | 5.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.215,32 | 0.0 | 10068.0 | 166.0 | 15.Sept.2027 | 415.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.309,05 | 0.0 | 10052.0 | 120.0 | 21.März2047 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.317,35 | 0.0 | 10169.0 | 142.0 | 11.Juni2027 | 490.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 305.339,52 | 0.0 | 12101.0 | 507.0 | 18.Sept.2031 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 305.359,57 | 0.0 | 10052.0 | 194.0 | 01.März2028 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 305.383,13 | 0.0 | 10049.0 | 837.0 | 12.Mai2035 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.409,47 | 0.0 | 10180.0 | 514.0 | 03.März2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 305.495,94 | 0.0 | 10051.0 | 685.0 | 19.Sept.2039 | 541.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.504,77 | 0.0 | 10085.0 | 383.0 | 01.Apr.2031 | 464.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 305.551,74 | 0.0 | 10147.0 | 222.0 | 19.Mai2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.630,09 | 0.0 | 10001.0 | 6.0 | 09.Jan.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.666,97 | 0.0 | 10115.0 | 128.0 | 23.Apr.2028 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.702,58 | 0.0 | 10137.0 | 80.0 | 13.Nov.2026 | 560.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.809,29 | 0.0 | 10172.0 | 396.0 | 30.Mai2030 | 465.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 304.652,40 | 0.0 | 10147.0 | 537.0 | 02.Juni2031 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 305.218,96 | 0.0 | 11922.0 | 208.0 | 23.Feb.2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.290,72 | 0.0 | 10176.0 | 514.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.696,59 | 0.0 | 10189.0 | 503.0 | 20.Jan.2031 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 305.819,56 | 0.0 | 1018.0 | 271.0 | 20.Sept.2028 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 304.501,03 | 0.0 | 9952.0 | 1412.0 | 01.Feb.2055 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.339,97 | 0.0 | 9994.0 | 20.0 | 01.März2026 | 400.0 |
| KFW | KFW | Government Guaranteed | 303.353,47 | 0.0 | 10077.0 | 228.0 | 15.Mai2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.574,19 | 0.0 | 6719.0 | 1602.0 | 20.Mai2061 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.612,30 | 0.0 | 11863.0 | 453.0 | 15.Aug.2031 | 830.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.624,16 | 0.0 | 9992.0 | 7.0 | 13.Jan.2026 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.628,38 | 0.0 | 10015.0 | 245.0 | 10.Sept.2028 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 303.730,69 | 0.0 | 9137.0 | 823.0 | 15.Jan.2045 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 303.786,06 | 0.0 | 10120.0 | 574.0 | 08.Nov.2031 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.822,98 | 0.0 | 7568.0 | 1158.0 | 12.Mai2041 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.838,85 | 0.0 | 10082.0 | 132.0 | 12.Mai2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.933,55 | 0.0 | 10025.0 | 341.0 | 05.Sept.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.948,86 | 0.0 | 10020.0 | 423.0 | 04.Sept.2030 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.062,17 | 0.0 | 10096.0 | 259.0 | 14.Nov.2028 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 304.085,78 | 0.0 | 11841.0 | 841.0 | 15.Jan.2039 | 763.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 304.156,78 | 0.0 | 10063.0 | 138.0 | 20.Okt.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.176,92 | 0.0 | 10120.0 | 231.0 | 02.Juni2028 | 457.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.213,18 | 0.0 | 12035.0 | 163.0 | 06.Sept.2028 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.229,48 | 0.0 | 10100.0 | 135.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.266,03 | 0.0 | 10036.0 | 165.0 | 11.Sept.2027 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 304.286,44 | 0.0 | 10057.0 | 166.0 | 08.Okt.2027 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 304.308,16 | 0.0 | 10030.0 | 254.0 | 11.Sept.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.320,52 | 0.0 | 10037.0 | 493.0 | 26.Sept.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 304.323,75 | 0.0 | 10025.0 | 943.0 | 26.März2041 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.366,11 | 0.0 | 8468.0 | 1249.0 | 01.Juli2050 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.379,55 | 0.0 | 10046.0 | 164.0 | 25.Sept.2027 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.446,97 | 0.0 | 9979.0 | 1323.0 | 01.März2054 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.495,63 | 0.0 | 10002.0 | 22.0 | 15.Aug.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 304.523,30 | 0.0 | 10119.0 | 537.0 | 24.Mai2033 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.537,14 | 0.0 | 10101.0 | 807.0 | 08.Aug.2034 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.550,24 | 0.0 | 9994.0 | 590.0 | 15.Feb.2033 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.579,28 | 0.0 | 10074.0 | 344.0 | 15.Okt.2029 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.034,82 | 0.0 | 10003.0 | 542.0 | 22.Apr.2032 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.061,13 | 0.0 | 9979.0 | 20.0 | 01.März2026 | 304.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.082,36 | 0.0 | 10010.0 | 35.0 | 27.Apr.2026 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.115,85 | 0.0 | 9998.0 | 297.0 | 11.Apr.2029 | 398.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.162,90 | 0.0 | 10022.0 | 258.0 | 01.Nov.2028 | 395.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.238,20 | 0.0 | 9969.0 | 461.0 | 23.März2031 | 454.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 302.256,71 | 0.0 | 9931.0 | 151.0 | 17.Juli2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.270,45 | 0.0 | 10023.0 | 223.0 | 28.Apr.2028 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.337,77 | 0.0 | 10075.0 | 73.0 | 15.Dez.2026 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.397,04 | 0.0 | 10015.0 | 82.0 | 22.Okt.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 302.472,02 | 0.0 | 9916.0 | 194.0 | 12.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 302.504,32 | 0.0 | 10050.0 | 1037.0 | 24.Mai2041 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.527,82 | 0.0 | 10036.0 | 308.0 | 08.Mai2030 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.585,60 | 0.0 | 8558.0 | 554.0 | 01.Feb.2032 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.597,12 | 0.0 | 9949.0 | 56.0 | 15.Juli2026 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.661,30 | 0.0 | 10014.0 | 33.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 302.726,42 | 0.0 | 10040.0 | 585.0 | 15.Nov.2032 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.980,96 | 0.0 | 10057.0 | 610.0 | 15.Mai2033 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 302.984,42 | 0.0 | 10084.0 | 712.0 | 06.Dez.2034 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.992,20 | 0.0 | 10003.0 | 604.0 | 30.März2033 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 303.010,26 | 0.0 | 10090.0 | 567.0 | 15.Okt.2031 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 303.191,47 | 0.0 | 9893.0 | 1320.0 | 31.Juli2053 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.194,83 | 0.0 | 9980.0 | 696.0 | 10.Sept.2034 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 303.203,38 | 0.0 | 9934.0 | 184.0 | 05.Jan.2028 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 303.214,92 | 0.0 | 8564.0 | 507.0 | 01.Aug.2031 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.558,60 | 0.0 | 1.0 | 126.0 | 15.Apr.2027 | 513.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 302.320,88 | 0.0 | 5007.0 | 1616.0 | 17.Okt.2050 | 265.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 302.439,54 | 0.0 | 11885.0 | 493.0 | 28.Mai2031 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 302.495,18 | 0.0 | 11808.0 | 200.0 | 21.Jan.2028 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.920,88 | 0.0 | 7475.0 | 576.0 | 14.Aug.2032 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.022,15 | 0.0 | 7563.0 | 707.0 | 02.Juni2034 | 430.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 302.591,20 | 0.0 | 10058.0 | 997.0 | 31.Mai2057 | 594.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.758,74 | 0.0 | 9929.0 | 574.0 | 15.Okt.2032 | 450.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.770,03 | 0.0 | 9974.0 | 85.0 | 03.Nov.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.808,03 | 0.0 | 9923.0 | 762.0 | 15.Okt.2035 | 485.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.940,67 | 0.0 | 9932.0 | 506.0 | 12.Sept.2031 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.945,78 | 0.0 | 9925.0 | 245.0 | 01.Sept.2028 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 300.951,54 | 0.0 | 8465.0 | 1269.0 | 06.Sept.2049 | 476.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 300.953,68 | 0.0 | 11943.0 | 514.0 | 22.Sept.2031 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.971,40 | 0.0 | 9931.0 | 160.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.995,24 | 0.0 | 9790.0 | 1298.0 | 15.Jan.2054 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 301.000,93 | 0.0 | 9925.0 | 500.0 | 17.Sept.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.021,66 | 0.0 | 10024.0 | 142.0 | 08.Juni2027 | 411.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.037,02 | 0.0 | 9934.0 | 109.0 | 01.März2027 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 301.078,40 | 0.0 | 9884.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.111,11 | 0.0 | 10001.0 | 216.0 | 15.Mai2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.117,64 | 0.0 | 10000.0 | 0.0 | 04.Mai2026 | 312.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.120,96 | 0.0 | 9951.0 | 346.0 | 18.Sept.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.152,83 | 0.0 | 10004.0 | 228.0 | 15.Mai2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.155,19 | 0.0 | 7427.0 | 1118.0 | 15.Feb.2041 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.172,10 | 0.0 | 9974.0 | 127.0 | 12.Apr.2027 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 301.224,66 | 0.0 | 7437.0 | 673.0 | 01.März2034 | 439.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.327,79 | 0.0 | 10005.0 | 388.0 | 15.Mai2030 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 301.341,66 | 0.0 | 4459.0 | 2530.0 | 18.Jan.2052 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.383,38 | 0.0 | 9988.0 | 761.0 | 06.Nov.2035 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.521,62 | 0.0 | 9960.0 | 497.0 | 02.Okt.2031 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 301.544,53 | 0.0 | 10007.0 | 303.0 | 09.Mai2029 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.548,31 | 0.0 | 11872.0 | 883.0 | 15.Sept.2039 | 745.0 |
| EQR | ERP OPERATING LP | REITS | 301.675,30 | 0.0 | 10037.0 | 265.0 | 01.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.680,76 | 0.0 | 10020.0 | 41.0 | 18.Mai2026 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.781,57 | 0.0 | 9785.0 | 1282.0 | 18.Nov.2050 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.822,22 | 0.0 | 10026.0 | 0.0 | 19.Apr.2026 | 445.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 301.827,56 | 0.0 | 11970.0 | 171.0 | 22.Sept.2028 | 371.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.917,25 | 0.0 | 9903.0 | 283.0 | 08.Jan.2029 | 365.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.970,72 | 0.0 | 10022.0 | 267.0 | 15.Nov.2028 | 463.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.997,89 | 0.0 | 10020.0 | 430.0 | 15.Nov.2030 | 495.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 300.828,08 | 0.0 | 30.0 | 34.0 | 22.Apr.2026 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.722,62 | 0.0 | 7417.0 | 717.0 | 14.Aug.2034 | 405.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 301.503,72 | 0.0 | 7525.0 | 707.0 | 02.Juni2034 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.561,28 | 0.0 | 10025.0 | 596.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.623,37 | 0.0 | 10051.0 | 572.0 | 10.Okt.2031 | 13.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 299.409,09 | 0.0 | 9829.0 | 238.0 | 01.Aug.2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 299.416,79 | 0.0 | 9874.0 | 154.0 | 15.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 299.454,76 | 0.0 | 9869.0 | 762.0 | 01.Nov.2035 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.546,82 | 0.0 | 9947.0 | 33.0 | 20.Apr.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.575,26 | 0.0 | 9941.0 | 129.0 | 01.Mai2028 | 354.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.648,52 | 0.0 | 9945.0 | 32.0 | 15.Apr.2026 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.740,25 | 0.0 | 9962.0 | 39.0 | 10.Mai2026 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.790,84 | 0.0 | 8518.0 | 617.0 | 15.Sept.2032 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 299.820,83 | 0.0 | 9943.0 | 222.0 | 06.Mai2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.843,84 | 0.0 | 9965.0 | 40.0 | 14.Mai2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.862,23 | 0.0 | 9938.0 | 221.0 | 23.Apr.2029 | 381.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.912,06 | 0.0 | 9962.0 | 437.0 | 19.Nov.2030 | 457.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.996,45 | 0.0 | 9965.0 | 126.0 | 15.Mai2027 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 300.058,32 | 0.0 | 9906.0 | 58.0 | 22.Juli2026 | 238.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 300.086,31 | 0.0 | 9906.0 | 704.0 | 01.Okt.2034 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.235,41 | 0.0 | 9895.0 | 103.0 | 12.Jan.2027 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.238,57 | 0.0 | 9949.0 | 125.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.368,52 | 0.0 | 10008.0 | 140.0 | 13.Juni2028 | 399.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 300.380,86 | 0.0 | 9977.0 | 895.0 | 04.Okt.2035 | 150.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 300.477,35 | 0.0 | 9919.0 | 65.0 | 15.Aug.2026 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.493,42 | 0.0 | 9976.0 | 37.0 | 03.Mai2026 | 335.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.514,54 | 0.0 | 9946.0 | 126.0 | 07.Apr.2027 | 365.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 300.597,56 | 0.0 | 6666.0 | 619.0 | 05.Dez.2033 | 620.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 300.618,35 | 0.0 | 9857.0 | 322.0 | 18.Juli2030 | 396.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 300.618,74 | 0.0 | 9889.0 | 564.0 | 15.Okt.2032 | 495.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 299.512,18 | 0.0 | 11706.0 | 787.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 299.844,00 | 0.0 | 9955.0 | 593.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.168,42 | 0.0 | 10006.0 | 565.0 | 08.Sept.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.660,79 | 0.0 | 10021.0 | 586.0 | 01.Dez.2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 299.710,09 | 0.0 | 7419.0 | 1484.0 | 01.Apr.2052 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.152,61 | 0.0 | 9886.0 | 177.0 | 23.Okt.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.166,58 | 0.0 | 9878.0 | 304.0 | 13.Apr.2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.185,29 | 0.0 | 11614.0 | 541.0 | 11.Feb.2032 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 298.192,71 | 0.0 | 8382.0 | 1213.0 | 06.März2048 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 298.208,63 | 0.0 | 9902.0 | 1443.0 | 30.Nov.2065 | 600.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.256,77 | 0.0 | 9851.0 | 707.0 | 04.Okt.2034 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.314,97 | 0.0 | 9852.0 | 107.0 | 28.Jan.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.348,37 | 0.0 | 9893.0 | 169.0 | 15.Okt.2027 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 298.356,83 | 0.0 | 9837.0 | 706.0 | 18.Sept.2034 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.371,05 | 0.0 | 9900.0 | 217.0 | 01.Mai2028 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 298.429,99 | 0.0 | 9782.0 | 319.0 | 01.Juli2029 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 298.448,72 | 0.0 | 9880.0 | 59.0 | 27.Juli2026 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 298.484,17 | 0.0 | 14176.0 | 346.0 | 31.Jan.2031 | 637.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 298.545,49 | 0.0 | 9932.0 | 269.0 | 28.Nov.2028 | 372.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 298.607,54 | 0.0 | 9760.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 298.627,45 | 0.0 | 9839.0 | 104.0 | 19.Jan.2028 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.661,43 | 0.0 | 9945.0 | 778.0 | 09.Dez.2035 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.681,57 | 0.0 | 9945.0 | 45.0 | 03.Juni2026 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 298.703,52 | 0.0 | 9687.0 | 1295.0 | 28.Juni2054 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.714,70 | 0.0 | 9933.0 | 129.0 | 20.Mai2027 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298.775,62 | 0.0 | 11843.0 | 165.0 | 27.Aug.2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.815,81 | 0.0 | 5939.0 | 2009.0 | 15.Juli2049 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.831,52 | 0.0 | 9795.0 | 402.0 | 01.Juli2030 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.834,68 | 0.0 | 9959.0 | 134.0 | 15.Juni2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 298.864,57 | 0.0 | 11850.0 | 248.0 | 26.Aug.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.867,85 | 0.0 | 9946.0 | 145.0 | 01.Dez.2027 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.893,75 | 0.0 | 9940.0 | 19.0 | 24.Feb.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 298.965,25 | 0.0 | 11866.0 | 350.0 | 25.Sept.2030 | 344.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.966,98 | 0.0 | 9877.0 | 294.0 | 15.März2029 | 345.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 298.971,28 | 0.0 | 14230.0 | 562.0 | 18.Jan.2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.060,15 | 0.0 | 9861.0 | 1168.0 | 15.Apr.2049 | 625.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 299.102,14 | 0.0 | 14872.0 | 266.0 | 20.Nov.2028 | 838.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.118,28 | 0.0 | 9854.0 | 727.0 | 15.März2035 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.119,78 | 0.0 | 9947.0 | 40.0 | 15.Mai2026 | 263.0 |
| T | AT&T INC | Kommunikation | 299.140,40 | 0.0 | 11764.0 | 409.0 | 01.Juni2030 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.143,14 | 0.0 | 9931.0 | 130.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.180,15 | 0.0 | 7470.0 | 181.0 | 07.Dez.2027 | 471.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 299.215,90 | 0.0 | 9863.0 | 420.0 | 18.Sept.2030 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.222,45 | 0.0 | 9961.0 | 45.0 | 01.Juni2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.225,04 | 0.0 | 9813.0 | 560.0 | 18.Juli2032 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.274,91 | 0.0 | 9899.0 | 168.0 | 19.Sept.2027 | 315.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 299.309,09 | 0.0 | 9861.0 | 106.0 | 21.Jan.2032 | 285.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.326,43 | 0.0 | 11678.0 | 864.0 | 15.Jan.2039 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 299.362,43 | 0.0 | 9853.0 | 194.0 | 25.Jan.2028 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.365,83 | 0.0 | 9899.0 | 58.0 | 23.Juli2026 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.408,28 | 0.0 | 9881.0 | 158.0 | 11.Aug.2027 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 298.781,54 | 0.0 | 2976.0 | 1497.0 | 15.Mai2052 | 536.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 296.815,96 | 0.0 | 11535.0 | 768.0 | 28.Jan.2035 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.910,93 | 0.0 | 9658.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.993,57 | 0.0 | 9695.0 | 720.0 | 03.Aug.2035 | 550.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 297.042,68 | 0.0 | 11587.0 | 453.0 | 01.Aug.2031 | 780.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.056,44 | 0.0 | 9771.0 | 1271.0 | 01.Apr.2055 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 297.085,15 | 0.0 | 8449.0 | 1286.0 | 15.Nov.2047 | 435.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.096,98 | 0.0 | 9840.0 | 702.0 | 06.Mai2033 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 297.152,05 | 0.0 | 11737.0 | 34.0 | 20.Apr.2026 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.212,93 | 0.0 | 11703.0 | 130.0 | 19.Apr.2027 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.226,15 | 0.0 | 9893.0 | 39.0 | 10.Mai2026 | 140.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 297.334,05 | 0.0 | 7400.0 | 1390.0 | 15.Mai2050 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.416,90 | 0.0 | 8519.0 | 719.0 | 30.Sept.2040 | 294.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 297.445,40 | 0.0 | 10207.0 | 189.0 | 09.Jan.2029 | 523.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.449,56 | 0.0 | 9872.0 | 386.0 | 15.Mai2030 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.491,05 | 0.0 | 9899.0 | 37.0 | 05.Mai2026 | 145.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 297.542,99 | 0.0 | 9673.0 | 1402.0 | 17.Juli2064 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 297.556,13 | 0.0 | 9853.0 | 123.0 | 28.März2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.634,32 | 0.0 | 9881.0 | 81.0 | 15.Okt.2026 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.771,86 | 0.0 | 9831.0 | 293.0 | 07.März2029 | 340.0 |
| AON | AON CORP | Versicherung | 297.803,46 | 0.0 | 9880.0 | 306.0 | 02.Mai2029 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 297.812,88 | 0.0 | 9846.0 | 705.0 | 15.Okt.2034 | 470.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.830,16 | 0.0 | 9909.0 | 36.0 | 28.Apr.2026 | 140.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 297.848,03 | 0.0 | 9828.0 | 104.0 | 14.Jan.2027 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.861,73 | 0.0 | 9911.0 | 313.0 | 01.Juni2029 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 297.871,36 | 0.0 | 11540.0 | 340.0 | 15.Juli2030 | 888.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 297.880,10 | 0.0 | 9928.0 | 97.0 | 15.Dez.2026 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 297.880,20 | 0.0 | 9866.0 | 1120.0 | 06.Mai2047 | 553.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 297.907,12 | 0.0 | 11746.0 | 11.0 | 26.Jan.2026 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.912,73 | 0.0 | 9857.0 | 299.0 | 05.Apr.2029 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.925,16 | 0.0 | 9830.0 | 104.0 | 21.Jan.2028 | 248.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 297.991,54 | 0.0 | 9912.0 | 30.0 | 09.Apr.2026 | 113.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 298.003,85 | 0.0 | 9788.0 | 1321.0 | 18.Sept.2055 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.093,32 | 0.0 | 8375.0 | 1310.0 | 15.Aug.2048 | 420.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 297.382,84 | 0.0 | 11736.0 | 133.0 | 30.Apr.2027 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 297.492,74 | 0.0 | 11604.0 | 628.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.676,55 | 0.0 | 11587.0 | 775.0 | 19.Jan.2035 | 300.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 297.776,60 | 0.0 | 9889.0 | 550.0 | 15.Mai2032 | 413.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 297.677,01 | 0.0 | 9658.0 | 582.0 | 01.Mai2049 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 295.539,50 | 0.0 | 9760.0 | 1408.0 | 22.Apr.2064 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 295.578,67 | 0.0 | 9632.0 | 1388.0 | 14.Jan.2055 | 520.0 |
| MPLX | MPLX LP | Energie | 295.826,67 | 0.0 | 10055.0 | 553.0 | 01.Sept.2032 | 495.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 295.898,41 | 0.0 | 11728.0 | 594.0 | 09.Sept.2032 | 337.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.898,97 | 0.0 | 9859.0 | 554.0 | 13.Juni2033 | 429.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 295.950,02 | 0.0 | 9815.0 | 1396.0 | 13.Mai2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.094,53 | 0.0 | 9766.0 | 711.0 | 18.Sept.2034 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 296.122,19 | 0.0 | 9798.0 | 109.0 | 02.Feb.2027 | 195.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.173,28 | 0.0 | 11791.0 | 177.0 | 09.Okt.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 296.176,45 | 0.0 | 9805.0 | 690.0 | 11.März2033 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.315,23 | 0.0 | 7345.0 | 344.0 | 26.Sept.2030 | 384.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 296.320,84 | 0.0 | 11615.0 | 915.0 | 27.Mai2037 | 363.0 |
| T | AT&T INC | Kommunikation | 296.379,88 | 0.0 | 9712.0 | 853.0 | 15.Aug.2037 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.381,40 | 0.0 | 9811.0 | 113.0 | 14.Feb.2027 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.502,07 | 0.0 | 9814.0 | 305.0 | 13.Apr.2029 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.510,13 | 0.0 | 9839.0 | 174.0 | 01.Nov.2027 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 296.545,77 | 0.0 | 11781.0 | 1228.0 | 13.Okt.2042 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.590,09 | 0.0 | 9820.0 | 302.0 | 11.Apr.2029 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 296.652,71 | 0.0 | 9887.0 | 185.0 | 15.Dez.2027 | 334.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.800,36 | 0.0 | 7346.0 | 701.0 | 01.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.148,86 | 0.0 | 11757.0 | 352.0 | 03.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.334,41 | 0.0 | 11571.0 | 711.0 | 15.Feb.2034 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 296.631,23 | 0.0 | 14144.0 | 278.0 | 08.Feb.2029 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 294.287,13 | 0.0 | 9737.0 | 109.0 | 01.Feb.2027 | 192.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.360,55 | 0.0 | 11716.0 | 537.0 | 09.Okt.2031 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 294.418,58 | 0.0 | 9799.0 | 317.0 | 01.Juni2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.434,45 | 0.0 | 8331.0 | 1254.0 | 15.Okt.2048 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.439,36 | 0.0 | 11718.0 | 19.0 | 24.Feb.2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.449,74 | 0.0 | 9641.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 294.455,68 | 0.0 | 8380.0 | 1068.0 | 13.Mai2040 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 294.621,12 | 0.0 | 9797.0 | 71.0 | 09.Sept.2026 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.711,09 | 0.0 | 9570.0 | 1353.0 | 25.Juni2054 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.837,92 | 0.0 | 11711.0 | 262.0 | 05.Sept.2028 | 250.0 |
| MA | MASTERCARD INC | Technologie | 295.195,55 | 0.0 | 9764.0 | 385.0 | 26.März2030 | 335.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 295.447,39 | 0.0 | 14228.0 | 384.0 | 22.Feb.2035 | 670.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.461,15 | 0.0 | 11785.0 | 616.0 | 17.Nov.2032 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 294.680,49 | 0.0 | 9748.0 | 788.0 | 25.Mai2034 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 294.880,86 | 0.0 | 11724.0 | 19.0 | 26.Feb.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 295.511,11 | 0.0 | 11656.0 | 117.0 | 01.März2027 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 292.917,54 | 0.0 | 9601.0 | 1361.0 | 26.Feb.2054 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.942,97 | 0.0 | 11354.0 | 827.0 | 30.Mai2037 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.948,54 | 0.0 | 9655.0 | 1347.0 | 05.Apr.2054 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.056,08 | 0.0 | 7243.0 | 1061.0 | 25.März2041 | 365.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 293.126,02 | 0.0 | 10418.0 | 691.0 | 09.Jan.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.266,66 | 0.0 | 9727.0 | 105.0 | 14.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 293.370,70 | 0.0 | 14314.0 | 234.0 | 31.Juli2028 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 293.526,60 | 0.0 | 11612.0 | 122.0 | 16.März2027 | 145.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 293.531,95 | 0.0 | 9657.0 | 329.0 | 23.Juli2030 | 319.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.581,78 | 0.0 | 9620.0 | 404.0 | 08.Juli2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.664,16 | 0.0 | 9719.0 | 926.0 | 13.Sept.2036 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 293.699,12 | 0.0 | 7275.0 | 210.0 | 01.März2028 | 319.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.774,88 | 0.0 | 11491.0 | 303.0 | 11.März2029 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 293.920,02 | 0.0 | 7659.0 | 603.0 | 28.Juni2033 | 522.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 293.989,11 | 0.0 | 14272.0 | 170.0 | 31.Jan.2028 | 845.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 294.034,96 | 0.0 | 9662.0 | 1063.0 | 15.März2043 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 294.060,90 | 0.0 | 14401.0 | 246.0 | 29.Aug.2029 | 748.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 291.660,60 | 0.0 | 9719.0 | 322.0 | 14.Juni2029 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 291.670,91 | 0.0 | 7226.0 | 108.0 | 28.Jan.2027 | 233.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.739,85 | 0.0 | 9699.0 | 1293.0 | 01.Juni2053 | 588.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 291.950,29 | 0.0 | 9703.0 | 314.0 | 15.Mai2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.021,73 | 0.0 | 11640.0 | 449.0 | 07.Nov.2031 | 315.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.025,83 | 0.0 | 9614.0 | 332.0 | 16.Juli2029 | 288.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 292.136,55 | 0.0 | 7223.0 | 102.0 | 04.Jan.2027 | 245.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 292.266,53 | 0.0 | 14168.0 | 585.0 | 02.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.419,57 | 0.0 | 7167.0 | 1321.0 | 06.Juli2046 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.505,70 | 0.0 | 9740.0 | 138.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.576,80 | 0.0 | 9642.0 | 334.0 | 15.Aug.2029 | 325.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.628,86 | 0.0 | 7253.0 | 114.0 | 01.März2027 | 296.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 292.712,89 | 0.0 | 9599.0 | 446.0 | 15.Jan.2031 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 292.735,29 | 0.0 | 11605.0 | 142.0 | 01.Juni2027 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 292.815,45 | 0.0 | 11660.0 | 361.0 | 22.Okt.2030 | 293.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 291.967,60 | 0.0 | 9732.0 | 647.0 | 09.Juli2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 292.541,71 | 0.0 | 7298.0 | 1544.0 | 01.Dez.2054 | 475.0 |
| AAPL | APPLE INC | Technologie | 290.346,24 | 0.0 | 7174.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 290.504,59 | 0.0 | 9682.0 | 236.0 | 15.Juni2028 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.577,62 | 0.0 | 9578.0 | 1000.0 | 23.März2040 | 463.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 290.692,59 | 0.0 | 7257.0 | 25.0 | 29.Mai2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.840,21 | 0.0 | 8192.0 | 1331.0 | 15.März2052 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.924,85 | 0.0 | 9557.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.171,50 | 0.0 | 9699.0 | 142.0 | 01.Juni2027 | 145.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.428,03 | 0.0 | 11617.0 | 688.0 | 10.Nov.2033 | 336.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 291.471,71 | 0.0 | 9714.0 | 365.0 | 15.Dez.2029 | 355.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 290.723,94 | 0.0 | 461.0 | 871.0 | 04.Dez.2036 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 290.809,56 | 0.0 | 11632.0 | 49.0 | 17.Juni2026 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 290.966,77 | 0.0 | 7243.0 | 1442.0 | 01.Apr.2041 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 289.082,36 | 0.0 | 13822.0 | 498.0 | 05.März2032 | 600.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 289.100,50 | 0.0 | 8222.0 | 1269.0 | 15.Mai2047 | 427.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 289.261,32 | 0.0 | 7175.0 | 211.0 | 28.Feb.2028 | 254.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.329,57 | 0.0 | 9637.0 | 139.0 | 21.Mai2027 | 105.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.351,34 | 0.0 | 7203.0 | 72.0 | 10.Sept.2026 | 159.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.426,32 | 0.0 | 10359.0 | 516.0 | 21.Feb.2032 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 289.614,85 | 0.0 | 14430.0 | 585.0 | 27.Nov.2053 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 289.653,06 | 0.0 | 13788.0 | 427.0 | 22.Jan.2032 | 575.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 289.676,82 | 0.0 | 14316.0 | 655.0 | 27.März2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.692,11 | 0.0 | 9587.0 | 207.0 | 15.Feb.2028 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.926,39 | 0.0 | 9620.0 | 221.0 | 10.Apr.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.968,84 | 0.0 | 9542.0 | 372.0 | 10.Jan.2030 | 283.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 290.113,19 | 0.0 | 11212.0 | 880.0 | 15.Jan.2037 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.136,46 | 0.0 | 11554.0 | 1318.0 | 10.Nov.2045 | 429.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 290.194,22 | 0.0 | 8273.0 | 1225.0 | 01.Juni2045 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 290.250,56 | 0.0 | 13853.0 | 430.0 | 17.Jan.2031 | 538.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.125,40 | 0.0 | 9637.0 | 671.0 | 05.Okt.2032 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.900,04 | 0.0 | 7204.0 | 216.0 | 15.März2028 | 235.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 287.725,41 | 0.0 | 14145.0 | 1138.0 | 02.Sept.2045 | 621.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.725,95 | 0.0 | 11403.0 | 603.0 | 24.Aug.2032 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 287.762,55 | 0.0 | 7127.0 | 1466.0 | 30.Sept.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.892,22 | 0.0 | 9490.0 | 378.0 | 31.Jan.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.096,45 | 0.0 | 10315.0 | 367.0 | 21.Feb.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.157,51 | 0.0 | 8176.0 | 1072.0 | 15.Apr.2040 | 330.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 288.221,17 | 0.0 | 11458.0 | 529.0 | 15.Nov.2032 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 288.309,58 | 0.0 | 8145.0 | 1715.0 | 10.Juli2048 | 180.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 288.403,05 | 0.0 | 13974.0 | 519.0 | 22.Mai2033 | 581.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.686,67 | 0.0 | 10327.0 | 708.0 | 21.Feb.2035 | 530.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 288.919,39 | 0.0 | 9628.0 | 673.0 | 03.Dez.2032 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 288.940,68 | 0.0 | 13880.0 | 440.0 | 03.Feb.2031 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.971,81 | 0.0 | 6404.0 | 1331.0 | 01.Juni2052 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 288.499,06 | 0.0 | 7198.0 | 206.0 | 01.Feb.2028 | 225.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 288.223,32 | 0.0 | 11488.0 | 151.0 | 30.Juni2027 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.883,94 | 0.0 | 7214.0 | 328.0 | 02.Juni2029 | 275.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.430,63 | 0.0 | 11455.0 | 925.0 | 16.Dez.2039 | 685.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286.612,44 | 0.0 | 13936.0 | 536.0 | 13.Juni2032 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.659,87 | 0.0 | 9477.0 | 301.0 | 08.März2029 | 285.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.819,18 | 0.0 | 7114.0 | 348.0 | 10.Sept.2029 | 290.0 |
| DAL | DELTA AIR LINES INC | Transport | 286.827,10 | 0.0 | 10173.0 | 229.0 | 10.Juli2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 286.888,40 | 0.0 | 10272.0 | 715.0 | 24.Feb.2035 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 286.916,30 | 0.0 | 13764.0 | 639.0 | 21.März2035 | 585.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 287.111,25 | 0.0 | 13910.0 | 652.0 | 02.Juni2034 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.186,64 | 0.0 | 14257.0 | 180.0 | 14.Nov.2032 | 841.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.214,09 | 0.0 | 11471.0 | 281.0 | 16.Nov.2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.218,39 | 0.0 | 12301.0 | 512.0 | 31.Jan.2033 | 451.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.268,08 | 0.0 | 9550.0 | 170.0 | 15.Sept.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.288,64 | 0.0 | 10246.0 | 277.0 | 23.Jan.2030 | 501.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 287.329,17 | 0.0 | 9494.0 | 545.0 | 24.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.351,15 | 0.0 | 9505.0 | 253.0 | 17.Aug.2029 | 221.0 |
| BA | BOEING CO | Produktionsmittel | 287.399,46 | 0.0 | 9469.0 | 377.0 | 01.Feb.2030 | 295.0 |
| KFW | KFW | Government Guaranteed | 287.444,08 | 0.0 | 9853.0 | 219.0 | 03.Apr.2028 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.551,62 | 0.0 | 9577.0 | 375.0 | 03.Dez.2029 | 213.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 287.611,59 | 0.0 | 11469.0 | 960.0 | 17.Nov.2037 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.645,67 | 0.0 | 9587.0 | 239.0 | 15.Juni2028 | 220.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 286.988,83 | 0.0 | 476.0 | 52.0 | 26.Juni2026 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.866,96 | 0.0 | 11237.0 | 1099.0 | 23.Jan.2040 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.418,95 | 0.0 | 7171.0 | 1152.0 | 01.Juni2042 | 440.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 285.676,60 | 0.0 | 9932.0 | 594.0 | 01.Juli2048 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.150,02 | 0.0 | 9443.0 | 254.0 | 12.Aug.2028 | 180.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 285.188,97 | 0.0 | 11132.0 | 461.0 | 22.Dez.2030 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 285.191,17 | 0.0 | 13754.0 | 922.0 | 15.Mai2040 | 638.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 285.410,84 | 0.0 | 9319.0 | 1337.0 | 05.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.441,83 | 0.0 | 10377.0 | 739.0 | 15.Juni2035 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 285.448,29 | 0.0 | 14007.0 | 247.0 | 21.Aug.2028 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 285.504,62 | 0.0 | 9371.0 | 1472.0 | 10.Sept.2064 | 542.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 285.593,28 | 0.0 | 10191.0 | 154.0 | 11.Aug.2032 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.637,52 | 0.0 | 9424.0 | 539.0 | 15.März2032 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 285.727,21 | 0.0 | 9514.0 | 188.0 | 24.Nov.2027 | 163.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.074,65 | 0.0 | 11241.0 | 1305.0 | 18.Juli2045 | 413.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 286.114,98 | 0.0 | 9535.0 | 410.0 | 15.Juni2030 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 286.231,49 | 0.0 | 9340.0 | 1263.0 | 10.Feb.2053 | 570.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 286.363,85 | 0.0 | 13667.0 | 917.0 | 19.Sept.2040 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 285.664,41 | 0.0 | 8099.0 | 806.0 | 01.März2035 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.174,96 | 0.0 | 11401.0 | 190.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.667,16 | 0.0 | 11358.0 | 229.0 | 18.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.706,59 | 0.0 | 9418.0 | 1021.0 | 30.März2037 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 283.909,06 | 0.0 | 9283.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 283.920,07 | 0.0 | 6948.0 | 1293.0 | 03.Aug.2050 | 403.0 |
| STT | STATE STREET CORP | Bankwesen | 284.095,31 | 0.0 | 9431.0 | 360.0 | 01.Nov.2034 | 303.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 284.200,37 | 0.0 | 7919.0 | 1046.0 | 15.Jan.2043 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 284.361,93 | 0.0 | 7013.0 | 457.0 | 15.Jan.2031 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 284.386,92 | 0.0 | 9438.0 | 359.0 | 22.Okt.2029 | 270.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.413,96 | 0.0 | 7063.0 | 205.0 | 28.Jan.2033 | 167.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 284.466,28 | 0.0 | 13842.0 | 313.0 | 11.Juni2029 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.586,35 | 0.0 | 9441.0 | 309.0 | 15.März2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 284.664,85 | 0.0 | 6227.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.762,53 | 0.0 | 9446.0 | 398.0 | 15.Apr.2030 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.792,11 | 0.0 | 8852.0 | 1278.0 | 05.Sept.2040 | 145.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 285.012,01 | 0.0 | 13814.0 | 870.0 | 25.Mai2038 | 577.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.947,57 | 0.0 | 5667.0 | 579.0 | 21.Mai2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.577,92 | 0.0 | 7103.0 | 1483.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 284.668,05 | 0.0 | 7112.0 | 1429.0 | 14.Sept.2040 | 15.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.060,55 | 0.0 | 11392.0 | 183.0 | 25.Okt.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 282.672,63 | 0.0 | 14047.0 | 178.0 | 15.Nov.2032 | 727.0 |
| AAPL | APPLE INC | Technologie | 282.805,20 | 0.0 | 6258.0 | 1532.0 | 11.Mai2050 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.816,52 | 0.0 | 11217.0 | 681.0 | 23.Okt.2034 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 282.837,63 | 0.0 | 11178.0 | 416.0 | 21.Mai2030 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 282.890,85 | 0.0 | 10235.0 | 541.0 | 08.Mai2032 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.901,41 | 0.0 | 6986.0 | 1409.0 | 15.März2050 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.910,18 | 0.0 | 13606.0 | 361.0 | 15.Jan.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.938,91 | 0.0 | 9250.0 | 1514.0 | 09.Feb.2064 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 283.001,68 | 0.0 | 10154.0 | 201.0 | 28.Feb.2028 | 454.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.049,16 | 0.0 | 9398.0 | 401.0 | 01.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.228,46 | 0.0 | 9728.0 | 311.0 | 03.Mai2029 | 315.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 283.264,24 | 0.0 | 9355.0 | 384.0 | 15.Feb.2030 | 256.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.302,86 | 0.0 | 11236.0 | 445.0 | 01.Mai2031 | 750.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.320,04 | 0.0 | 9401.0 | 263.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.401,25 | 0.0 | 9409.0 | 436.0 | 13.Nov.2030 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.423,81 | 0.0 | 12576.0 | 477.0 | 13.Mai2031 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.516,01 | 0.0 | 8000.0 | 1050.0 | 16.Aug.2039 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.628,12 | 0.0 | 14120.0 | 569.0 | 18.Nov.2033 | 579.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 283.661,09 | 0.0 | 14153.0 | 205.0 | 06.Juni2033 | 742.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.690,81 | 0.0 | 11312.0 | 510.0 | 15.Apr.2032 | 763.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.710,62 | 0.0 | 7056.0 | 263.0 | 11.Sept.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 282.669,99 | 0.0 | 63.0 | 345.0 | 20.Juni2029 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 282.858,00 | 0.0 | 11285.0 | 370.0 | 17.Okt.2029 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.308,71 | 0.0 | 7017.0 | 1086.0 | 01.Juni2041 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.336,76 | 0.0 | 11013.0 | 587.0 | 02.Aug.2033 | 642.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 281.394,01 | 0.0 | 6921.0 | 566.0 | 15.März2038 | 670.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.500,84 | 0.0 | 9370.0 | 492.0 | 01.Juni2031 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.574,09 | 0.0 | 9343.0 | 357.0 | 19.Sept.2029 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.612,51 | 0.0 | 11152.0 | 592.0 | 19.Okt.2034 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.675,57 | 0.0 | 9315.0 | 386.0 | 24.Jan.2030 | 188.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.051,59 | 0.0 | 10117.0 | 560.0 | 15.Sept.2032 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.359,98 | 0.0 | 13896.0 | 415.0 | 15.Aug.2030 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.376,93 | 0.0 | 11288.0 | 172.0 | 15.Sept.2027 | 25.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 282.428,71 | 0.0 | 13913.0 | 287.0 | 12.März2030 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.463,09 | 0.0 | 9370.0 | 443.0 | 15.Okt.2030 | 261.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.501,35 | 0.0 | 10235.0 | 740.0 | 20.Mai2035 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.143,61 | 0.0 | 7226.0 | 327.0 | 02.Juni2029 | 285.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.936,81 | 0.0 | 9260.0 | 1046.0 | 04.Juni2037 | 113.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 280.020,77 | 0.0 | 7958.0 | 557.0 | 10.Nov.2032 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.118,96 | 0.0 | 10181.0 | 404.0 | 13.Juni2030 | 453.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.255,49 | 0.0 | 10053.0 | 458.0 | 15.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.277,44 | 0.0 | 11185.0 | 208.0 | 26.Jan.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.415,86 | 0.0 | 9309.0 | 400.0 | 22.Apr.2031 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 280.494,35 | 0.0 | 13534.0 | 46.0 | 05.Juni2026 | 686.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.551,88 | 0.0 | 9284.0 | 391.0 | 01.März2030 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.581,06 | 0.0 | 9326.0 | 366.0 | 23.Okt.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.626,59 | 0.0 | 9329.0 | 1316.0 | 01.Juni2054 | 565.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 280.742,55 | 0.0 | 13591.0 | 292.0 | 22.März2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.758,53 | 0.0 | 9348.0 | 407.0 | 04.Juni2031 | 285.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 280.820,62 | 0.0 | 11132.0 | 974.0 | 19.Okt.2040 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 280.826,19 | 0.0 | 10008.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 280.903,74 | 0.0 | 13343.0 | 735.0 | 11.Jan.2036 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.944,90 | 0.0 | 11237.0 | 189.0 | 16.Nov.2027 | 10.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 280.984,36 | 0.0 | 13834.0 | 167.0 | 18.Sept.2027 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.064,03 | 0.0 | 12445.0 | 514.0 | 15.Nov.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.163,81 | 0.0 | 9275.0 | 447.0 | 15.Feb.2031 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.188,96 | 0.0 | 11219.0 | 858.0 | 30.Nov.2037 | 615.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 280.899,59 | 0.0 | 7009.0 | 1629.0 | 02.Dez.2056 | 440.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 281.140,70 | 0.0 | 13445.0 | 20.0 | 02.März2026 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.699,96 | 0.0 | 9205.0 | 551.0 | 01.März2032 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.732,49 | 0.0 | 13681.0 | 409.0 | 15.Juli2030 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 278.808,96 | 0.0 | 11088.0 | 305.0 | 30.Jan.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.942,70 | 0.0 | 11100.0 | 739.0 | 15.Nov.2035 | 650.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 279.355,13 | 0.0 | 10060.0 | 247.0 | 01.Okt.2028 | 465.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 279.395,55 | 0.0 | 13572.0 | 906.0 | 21.Dez.2039 | 606.0 |
| AVGO | BROADCOM INC | Technologie | 279.490,47 | 0.0 | 10021.0 | 245.0 | 15.Sept.2028 | 411.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 279.524,11 | 0.0 | 13549.0 | 301.0 | 16.Apr.2029 | 475.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.586,94 | 0.0 | 11790.0 | 829.0 | 15.Mai2037 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.590,20 | 0.0 | 9244.0 | 554.0 | 15.März2032 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.625,95 | 0.0 | 11130.0 | 868.0 | 16.Mai2038 | 638.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 279.790,65 | 0.0 | 10106.0 | 962.0 | 01.Nov.2039 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.832,14 | 0.0 | 10023.0 | 74.0 | 15.Feb.2027 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 279.901,44 | 0.0 | 5523.0 | 2247.0 | 17.Jan.2053 | 70.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 279.860,96 | 0.0 | 11193.0 | 208.0 | 24.Jan.2028 | 1.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.463,82 | 0.0 | 10224.0 | 352.0 | 01.Juni2054 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.347,24 | 0.0 | 9126.0 | 534.0 | 21.Jan.2033 | 294.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 277.431,34 | 0.0 | 13465.0 | 40.0 | 15.Mai2026 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.540,27 | 0.0 | 9922.0 | 734.0 | 01.Dez.2035 | 585.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 277.545,53 | 0.0 | 9121.0 | 496.0 | 13.Juli2031 | 306.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.615,91 | 0.0 | 9192.0 | 478.0 | 25.März2031 | 273.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 277.664,97 | 0.0 | 6933.0 | 500.0 | 01.Juni2031 | 280.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 277.785,39 | 0.0 | 13589.0 | 319.0 | 18.Juni2029 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 277.841,69 | 0.0 | 13595.0 | 863.0 | 31.Juli2038 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 277.846,41 | 0.0 | 9252.0 | 409.0 | 03.Juni2031 | 257.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 277.861,76 | 0.0 | 13719.0 | 167.0 | 29.Sept.2028 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 278.018,14 | 0.0 | 13712.0 | 494.0 | 10.Sept.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.091,34 | 0.0 | 13698.0 | 472.0 | 09.Sept.2032 | 564.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.193,65 | 0.0 | 10851.0 | 559.0 | 12.Jan.2033 | 643.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.230,76 | 0.0 | 13800.0 | 509.0 | 14.Okt.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.256,23 | 0.0 | 5836.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 278.270,59 | 0.0 | 13255.0 | 683.0 | 25.Jan.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.313,45 | 0.0 | 13792.0 | 424.0 | 22.Okt.2035 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 278.337,38 | 0.0 | 9166.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.392,19 | 0.0 | 9208.0 | 499.0 | 22.Okt.2031 | 470.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.487,08 | 0.0 | 11128.0 | 218.0 | 03.März2028 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.595,28 | 0.0 | 5566.0 | 468.0 | 18.Nov.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.604,03 | 0.0 | 9182.0 | 695.0 | 27.Sept.2034 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 277.966,77 | 0.0 | 6920.0 | 494.0 | 15.Apr.2031 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 278.577,16 | 0.0 | 11080.0 | 306.0 | 05.Feb.2029 | 63.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 277.739,26 | 0.0 | 9759.0 | 143.0 | 01.Jan.2033 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 278.292,93 | 0.0 | 8597.0 | 734.0 | 01.Feb.2051 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 276.125,33 | 0.0 | 9910.0 | 752.0 | 11.Sept.2035 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 276.189,27 | 0.0 | 13551.0 | 539.0 | 31.Dez.2079 | 788.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 276.274,66 | 0.0 | 11020.0 | 460.0 | 07.Okt.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 276.304,18 | 0.0 | 9070.0 | 1200.0 | 01.März2046 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 276.356,69 | 0.0 | 9169.0 | 1509.0 | 17.Mai2063 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 276.406,46 | 0.0 | 9116.0 | 1099.0 | 01.Okt.2042 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.466,60 | 0.0 | 10217.0 | 760.0 | 30.März2036 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.510,09 | 0.0 | 13458.0 | 616.0 | 02.Mai2033 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 276.611,69 | 0.0 | 9948.0 | 64.0 | 15.Aug.2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 276.671,53 | 0.0 | 10025.0 | 397.0 | 15.Mai2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.677,43 | 0.0 | 10020.0 | 267.0 | 15.Nov.2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 276.689,35 | 0.0 | 13708.0 | 341.0 | 17.Okt.2034 | 564.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.956,25 | 0.0 | 13495.0 | 221.0 | 28.Apr.2028 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 277.006,43 | 0.0 | 13399.0 | 16.0 | 13.Feb.2026 | 400.0 |
| TCN | TELUS CORP | Kommunikation | 277.065,84 | 0.0 | 9203.0 | 562.0 | 13.Mai2032 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.066,83 | 0.0 | 13473.0 | 303.0 | 10.Apr.2029 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.236,97 | 0.0 | 6827.0 | 1435.0 | 16.Aug.2049 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 277.304,29 | 0.0 | 9139.0 | 947.0 | 15.Sept.2038 | 410.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 276.070,90 | 0.0 | 13622.0 | 207.0 | 10.März2028 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 276.210,30 | 0.0 | 9124.0 | 1104.0 | 28.Juni2038 | 150.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 276.327,92 | 0.0 | 13654.0 | 1031.0 | 01.Okt.2041 | 575.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 276.641,70 | 0.0 | 8684.0 | 672.0 | 01.Apr.2047 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 274.866,00 | 0.0 | 9338.0 | 711.0 | 20.Nov.2045 | 350.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 275.499,40 | 0.0 | 9397.0 | 633.0 | 01.Apr.2049 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.936,03 | 0.0 | 9079.0 | 427.0 | 17.Juli2030 | 205.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 274.951,83 | 0.0 | 13566.0 | 166.0 | 14.Sept.2027 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 274.953,02 | 0.0 | 10662.0 | 806.0 | 01.Juli2038 | 730.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 275.121,54 | 0.0 | 7735.0 | 1086.0 | 04.Feb.2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.126,47 | 0.0 | 8177.0 | 1225.0 | 24.Juli2048 | 403.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.260,40 | 0.0 | 11002.0 | 269.0 | 08.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 275.271,48 | 0.0 | 13581.0 | 339.0 | 30.Aug.2029 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 275.367,04 | 0.0 | 13682.0 | 467.0 | 30.Apr.2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 275.427,04 | 0.0 | 13505.0 | 151.0 | 28.Juli2027 | 515.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.602,82 | 0.0 | 10934.0 | 622.0 | 25.Okt.2033 | 625.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.610,25 | 0.0 | 10002.0 | 8.0 | 15.Juli2026 | 488.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 275.741,88 | 0.0 | 8433.0 | 930.0 | 09.Nov.2039 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.772,45 | 0.0 | 10985.0 | 452.0 | 04.Sept.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.901,62 | 0.0 | 9103.0 | 423.0 | 08.Juli2030 | 213.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 275.399,52 | 0.0 | 13444.0 | 47.0 | 08.Juni2026 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 273.433,28 | 0.0 | 13649.0 | 94.0 | 07.Dez.2027 | 618.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 273.634,80 | 0.0 | 13373.0 | 34.0 | 21.Apr.2026 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 273.657,98 | 0.0 | 9109.0 | 537.0 | 01.Dez.2031 | 280.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 273.852,56 | 0.0 | 10885.0 | 331.0 | 17.Mai2029 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.981,92 | 0.0 | 9061.0 | 477.0 | 25.Feb.2031 | 230.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.987,18 | 0.0 | 10666.0 | 1034.0 | 14.Jan.2046 | 692.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.004,20 | 0.0 | 9060.0 | 1197.0 | 21.Okt.2045 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.134,65 | 0.0 | 10698.0 | 658.0 | 14.Jan.2036 | 629.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.183,91 | 0.0 | 9064.0 | 433.0 | 21.Aug.2030 | 233.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 274.449,76 | 0.0 | 13625.0 | 352.0 | 22.Okt.2029 | 475.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 274.470,55 | 0.0 | 13117.0 | 505.0 | 12.Jan.2032 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.501,83 | 0.0 | 9028.0 | 532.0 | 14.Jan.2033 | 287.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.586,26 | 0.0 | 9099.0 | 483.0 | 01.Apr.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.588,58 | 0.0 | 6829.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 274.617,20 | 0.0 | 13467.0 | 147.0 | 09.Juli2027 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.723,34 | 0.0 | 9939.0 | 749.0 | 15.Nov.2035 | 555.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 274.073,32 | 0.0 | 5472.0 | 2206.0 | 20.Okt.2050 | 49.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.247,78 | 0.0 | 9065.0 | 1108.0 | 12.Juli2038 | 150.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 272.133,34 | 0.0 | 13438.0 | 287.0 | 20.Jan.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 272.133,47 | 0.0 | 10613.0 | 621.0 | 10.Jan.2035 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 272.162,89 | 0.0 | 6663.0 | 192.0 | 13.Jan.2028 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.166,96 | 0.0 | 9955.0 | 240.0 | 15.Aug.2028 | 370.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 272.172,98 | 0.0 | 13361.0 | 146.0 | 28.Juni2027 | 392.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.206,79 | 0.0 | 10805.0 | 551.0 | 28.Okt.2033 | 612.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.249,91 | 0.0 | 8872.0 | 1188.0 | 15.Juli2046 | 480.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 272.428,32 | 0.0 | 13397.0 | 153.0 | 22.Juli2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.444,06 | 0.0 | 8992.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 272.468,61 | 0.0 | 13399.0 | 153.0 | 22.Juli2027 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.486,36 | 0.0 | 7658.0 | 1304.0 | 15.Aug.2047 | 375.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 272.511,33 | 0.0 | 13597.0 | 655.0 | 01.Dez.2033 | 482.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.615,72 | 0.0 | 9038.0 | 485.0 | 01.Apr.2031 | 235.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 272.665,13 | 0.0 | 13545.0 | 268.0 | 23.Okt.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 272.720,21 | 0.0 | 6658.0 | 649.0 | 25.Juli2039 | 612.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.811,72 | 0.0 | 10603.0 | 678.0 | 02.Juli2035 | 675.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 272.871,34 | 0.0 | 7669.0 | 1305.0 | 15.Aug.2047 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 272.888,01 | 0.0 | 13503.0 | 362.0 | 04.Juni2031 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 272.890,92 | 0.0 | 10576.0 | 1307.0 | 29.Mai2055 | 617.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.922,22 | 0.0 | 9064.0 | 451.0 | 15.Okt.2030 | 195.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.938,56 | 0.0 | 10901.0 | 337.0 | 21.Mai2029 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.963,70 | 0.0 | 13455.0 | 727.0 | 19.Sept.2035 | 586.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 272.996,02 | 0.0 | 13530.0 | 431.0 | 01.Okt.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.038,74 | 0.0 | 8911.0 | 681.0 | 08.Juli2034 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.078,63 | 0.0 | 9011.0 | 552.0 | 03.Feb.2032 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 273.105,44 | 0.0 | 13573.0 | 397.0 | 01.Nov.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.156,47 | 0.0 | 10731.0 | 372.0 | 01.Sept.2030 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.298,83 | 0.0 | 13566.0 | 351.0 | 23.Okt.2029 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 273.329,94 | 0.0 | 13491.0 | 491.0 | 10.Sept.2031 | 488.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.270,93 | 0.0 | 13597.0 | 276.0 | 07.Dez.2028 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.363,83 | 0.0 | 6803.0 | 510.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.155,11 | 0.0 | 6822.0 | 422.0 | 27.Mai2030 | 170.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 272.426,48 | 0.0 | 6727.0 | 1411.0 | 01.Sept.2050 | 284.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 270.836,90 | 0.0 | 8912.0 | 1426.0 | 18.Sept.2054 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.922,59 | 0.0 | 10705.0 | 403.0 | 30.Sept.2030 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 270.933,64 | 0.0 | 8931.0 | 506.0 | 15.Juli2031 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 270.946,11 | 0.0 | 13453.0 | 266.0 | 16.Okt.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 270.968,14 | 0.0 | 6762.0 | 652.0 | 06.Juni2039 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 271.061,88 | 0.0 | 13253.0 | 129.0 | 26.Apr.2028 | 347.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.324,85 | 0.0 | 8982.0 | 436.0 | 10.Aug.2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.339,02 | 0.0 | 10476.0 | 675.0 | 07.Feb.2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.361,30 | 0.0 | 8970.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 271.399,73 | 0.0 | 10627.0 | 617.0 | 01.Feb.2035 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.513,30 | 0.0 | 10710.0 | 618.0 | 14.Sept.2033 | 581.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 271.514,88 | 0.0 | 10582.0 | 228.0 | 11.Aug.2028 | 795.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 271.532,03 | 0.0 | 8960.0 | 507.0 | 01.Sept.2031 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 271.627,40 | 0.0 | 9045.0 | 420.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 271.700,47 | 0.0 | 10531.0 | 699.0 | 15.Juli2035 | 615.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 271.737,97 | 0.0 | 13029.0 | 647.0 | 31.Jan.2034 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.780,29 | 0.0 | 9059.0 | 826.0 | 04.Mai2034 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 271.781,50 | 0.0 | 6655.0 | 278.0 | 15.Jan.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.881,79 | 0.0 | 8987.0 | 426.0 | 23.Juli2031 | 190.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.917,19 | 0.0 | 8950.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 271.954,92 | 0.0 | 13092.0 | 440.0 | 14.Feb.2031 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.995,27 | 0.0 | 10610.0 | 618.0 | 18.Jan.2035 | 651.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.996,41 | 0.0 | 9021.0 | 671.0 | 29.Okt.2033 | 340.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 272.039,69 | 0.0 | 13509.0 | 267.0 | 22.Okt.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.049,32 | 0.0 | 9048.0 | 413.0 | 01.Mai2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.108,48 | 0.0 | 8975.0 | 550.0 | 28.Jan.2032 | 248.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 270.910,85 | 0.0 | 535.0 | 476.0 | 15.Apr.2032 | 800.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 271.214,65 | 0.0 | 8950.0 | 1251.0 | 12.Juni2040 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.540,05 | 0.0 | 8902.0 | 470.0 | 15.Jan.2031 | 195.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 269.546,01 | 0.0 | 13402.0 | 270.0 | 27.Okt.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.552,05 | 0.0 | 13374.0 | 709.0 | 24.Okt.2035 | 521.0 |
| KFW | KFW MTN | Government Guaranteed | 269.599,03 | 0.0 | 6619.0 | 148.0 | 13.Juli2027 | 430.0 |
| T | AT&T INC MTN | Kommunikation | 269.649,37 | 0.0 | 13331.0 | 343.0 | 14.Sept.2029 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 269.659,51 | 0.0 | 13086.0 | 895.0 | 20.Juni2039 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 269.662,15 | 0.0 | 6635.0 | 201.0 | 16.Feb.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.710,72 | 0.0 | 8767.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.715,14 | 0.0 | 8903.0 | 556.0 | 18.Jan.2032 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.717,35 | 0.0 | 8888.0 | 547.0 | 15.Jan.2032 | 244.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 269.741,81 | 0.0 | 13380.0 | 264.0 | 03.Okt.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.769,69 | 0.0 | 6664.0 | 1493.0 | 12.März2051 | 305.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.793,51 | 0.0 | 10571.0 | 804.0 | 01.Feb.2037 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.876,47 | 0.0 | 8989.0 | 424.0 | 28.Mai2030 | 135.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 269.966,97 | 0.0 | 6653.0 | 664.0 | 19.Sept.2034 | 590.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 269.970,32 | 0.0 | 13203.0 | 127.0 | 13.Apr.2027 | 325.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 269.976,50 | 0.0 | 10765.0 | 968.0 | 25.Nov.2039 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 270.109,53 | 0.0 | 8965.0 | 527.0 | 28.Okt.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.126,23 | 0.0 | 10676.0 | 492.0 | 24.Feb.2031 | 135.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.144,27 | 0.0 | 10775.0 | 351.0 | 19.Juli2029 | 63.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.185,40 | 0.0 | 8986.0 | 539.0 | 15.Nov.2031 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 270.191,35 | 0.0 | 6647.0 | 244.0 | 17.Aug.2028 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.193,23 | 0.0 | 8899.0 | 545.0 | 21.Dez.2031 | 220.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.262,01 | 0.0 | 10762.0 | 641.0 | 15.Nov.2033 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 270.391,50 | 0.0 | 8883.0 | 538.0 | 06.Jan.2032 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.581,86 | 0.0 | 8856.0 | 1498.0 | 06.Feb.2057 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 270.634,97 | 0.0 | 13433.0 | 265.0 | 11.Okt.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 270.655,21 | 0.0 | 13445.0 | 267.0 | 20.Okt.2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.693,57 | 0.0 | 6648.0 | 284.0 | 05.Feb.2029 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 270.696,34 | 0.0 | 8918.0 | 988.0 | 25.März2040 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.726,73 | 0.0 | 8929.0 | 466.0 | 15.Jan.2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 270.763,93 | 0.0 | 13451.0 | 268.0 | 22.Okt.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 270.792,44 | 0.0 | 6691.0 | 296.0 | 03.Apr.2034 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.648,06 | 0.0 | 6683.0 | 1592.0 | 07.Okt.2054 | 410.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 269.645,68 | 0.0 | 10759.0 | 353.0 | 01.Dez.2029 | 604.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.249,24 | 0.0 | 13412.0 | 370.0 | 17.Dez.2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 268.319,55 | 0.0 | 6662.0 | 345.0 | 30.Okt.2029 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.389,37 | 0.0 | 10505.0 | 645.0 | 26.Juli2035 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 268.403,69 | 0.0 | 13260.0 | 572.0 | 08.Sept.2032 | 438.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 268.418,78 | 0.0 | 8860.0 | 428.0 | 11.Aug.2030 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 268.566,45 | 0.0 | 6615.0 | 653.0 | 04.März2034 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 268.784,15 | 0.0 | 13241.0 | 979.0 | 14.Sept.2040 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 268.810,24 | 0.0 | 10707.0 | 591.0 | 19.Mai2034 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 268.865,36 | 0.0 | 13173.0 | 125.0 | 05.Apr.2027 | 288.0 |
| AAPL | APPLE INC | Technologie | 268.925,62 | 0.0 | 8905.0 | 481.0 | 08.Feb.2031 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.021,03 | 0.0 | 8952.0 | 507.0 | 13.Mai2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.030,07 | 0.0 | 8877.0 | 506.0 | 21.Juli2032 | 224.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 269.043,35 | 0.0 | 10602.0 | 847.0 | 15.März2038 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.059,15 | 0.0 | 5969.0 | 1552.0 | 03.Juni2050 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.071,33 | 0.0 | 8811.0 | 1386.0 | 15.Feb.2053 | 465.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 269.088,26 | 0.0 | 8966.0 | 863.0 | 10.Okt.2034 | 15.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 269.234,53 | 0.0 | 10524.0 | 686.0 | 15.Jan.2035 | 580.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 269.244,12 | 0.0 | 10578.0 | 945.0 | 01.März2041 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 269.265,12 | 0.0 | 10520.0 | 687.0 | 14.Jan.2036 | 590.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 269.280,52 | 0.0 | 6696.0 | 1515.0 | 13.Mai2060 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.387,44 | 0.0 | 10544.0 | 498.0 | 21.Jan.2033 | 571.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.484,88 | 0.0 | 11746.0 | 559.0 | 26.Mai2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 268.571,58 | 0.0 | 7.0 | 283.0 | 10.Dez.2028 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 268.691,68 | 0.0 | 13319.0 | 434.0 | 26.Juni2030 | 194.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.965,71 | 0.0 | 13042.0 | 522.0 | 06.Juli2032 | 580.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 266.969,77 | 0.0 | 13203.0 | 775.0 | 10.Mai2034 | 192.0 |
| ADSK | AUTODESK INC | Technologie | 267.017,43 | 0.0 | 8899.0 | 547.0 | 15.Dez.2031 | 240.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 267.081,03 | 0.0 | 6656.0 | 1449.0 | 24.Nov.2050 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.117,79 | 0.0 | 8902.0 | 502.0 | 15.Juni2031 | 260.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 267.128,05 | 0.0 | 13201.0 | 338.0 | 12.Sept.2049 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 267.181,68 | 0.0 | 8834.0 | 1139.0 | 31.Okt.2046 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.241,39 | 0.0 | 13135.0 | 249.0 | 14.Sept.2029 | 750.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.314,17 | 0.0 | 8862.0 | 531.0 | 14.Sept.2031 | 188.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 267.351,32 | 0.0 | 13228.0 | 345.0 | 13.Sept.2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.472,34 | 0.0 | 13330.0 | 560.0 | 23.Nov.2052 | 513.0 |
| CUBE | CUBESMART LP | REITS | 267.473,82 | 0.0 | 8831.0 | 555.0 | 15.Feb.2032 | 250.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 267.499,84 | 0.0 | 6588.0 | 528.0 | 16.Juni2055 | 595.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 267.587,77 | 0.0 | 13223.0 | 1577.0 | 08.März2044 | 160.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 267.596,85 | 0.0 | 8359.0 | 1240.0 | 14.Juni2046 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.602,07 | 0.0 | 10454.0 | 350.0 | 14.Jan.2031 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 267.666,24 | 0.0 | 6628.0 | 422.0 | 03.Okt.2030 | 470.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 267.702,22 | 0.0 | 10633.0 | 690.0 | 01.Nov.2034 | 588.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 267.712,30 | 0.0 | 12840.0 | 570.0 | 29.Jan.2034 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 267.756,51 | 0.0 | 7524.0 | 329.0 | 08.Aug.2034 | 483.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.778,97 | 0.0 | 10400.0 | 976.0 | 15.Jan.2038 | 288.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.788,78 | 0.0 | 10408.0 | 227.0 | 29.Juni2028 | 650.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 267.888,45 | 0.0 | 13122.0 | 588.0 | 25.Juli2053 | 582.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.907,82 | 0.0 | 9930.0 | 385.0 | 15.Apr.2030 | 388.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 267.911,92 | 0.0 | 8918.0 | 931.0 | 16.Juli2035 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.912,80 | 0.0 | 10665.0 | 262.0 | 20.Nov.2029 | 682.0 |
| AVGO | BROADCOM INC | Technologie | 267.923,44 | 0.0 | 7528.0 | 1403.0 | 15.Feb.2051 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 267.940,05 | 0.0 | 12719.0 | 1064.0 | 15.Jan.2044 | 550.0 |
| PLD | PROLOGIS LP | REITS | 268.075,23 | 0.0 | 8841.0 | 551.0 | 15.Jan.2032 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.089,19 | 0.0 | 8881.0 | 527.0 | 17.Sept.2031 | 222.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 268.095,20 | 0.0 | 6626.0 | 296.0 | 22.März2029 | 485.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.155,26 | 0.0 | 10718.0 | 595.0 | 12.Juni2033 | 613.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 268.168,72 | 0.0 | 6673.0 | 309.0 | 14.Mai2029 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 268.169,04 | 0.0 | 10480.0 | 346.0 | 10.Jan.2030 | 565.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.212,03 | 0.0 | 10700.0 | 269.0 | 01.Dez.2028 | 650.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.215,61 | 0.0 | 8934.0 | 828.0 | 25.Mai2034 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.655,08 | 0.0 | 12685.0 | 262.0 | 20.Feb.2034 | 618.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 265.712,61 | 0.0 | 6537.0 | 710.0 | 27.Feb.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.717,21 | 0.0 | 10369.0 | 371.0 | 08.Juli2031 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.771,25 | 0.0 | 10493.0 | 617.0 | 15.Sept.2033 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.806,87 | 0.0 | 6576.0 | 298.0 | 19.März2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.855,89 | 0.0 | 8855.0 | 425.0 | 17.Mai2030 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.877,94 | 0.0 | 13062.0 | 103.0 | 14.Jan.2027 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.076,87 | 0.0 | 10441.0 | 513.0 | 30.Jan.2032 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 266.082,77 | 0.0 | 7516.0 | 1962.0 | 17.Juli2053 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.096,56 | 0.0 | 8850.0 | 542.0 | 15.Nov.2031 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.124,38 | 0.0 | 13233.0 | 640.0 | 10.Nov.2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 266.178,31 | 0.0 | 7605.0 | 1150.0 | 17.Juni2041 | 306.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 266.183,61 | 0.0 | 6591.0 | 214.0 | 31.März2028 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.282,03 | 0.0 | 8854.0 | 458.0 | 01.Nov.2030 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 266.292,00 | 0.0 | 8848.0 | 1100.0 | 23.Nov.2041 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.306,13 | 0.0 | 12744.0 | 358.0 | 13.Jan.2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 266.311,02 | 0.0 | 6631.0 | 135.0 | 14.Mai2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.337,68 | 0.0 | 13247.0 | 40.0 | 15.Mai2026 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.363,89 | 0.0 | 10475.0 | 687.0 | 25.Feb.2036 | 579.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 266.447,82 | 0.0 | 10605.0 | 670.0 | 19.Nov.2035 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.567,60 | 0.0 | 10404.0 | 229.0 | 06.Juli2029 | 578.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 266.702,58 | 0.0 | 8862.0 | 527.0 | 15.Nov.2031 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.715,12 | 0.0 | 8859.0 | 541.0 | 14.Okt.2031 | 180.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.769,44 | 0.0 | 10457.0 | 685.0 | 29.Jan.2036 | 558.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.782,09 | 0.0 | 10541.0 | 250.0 | 03.Okt.2029 | 632.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.908,07 | 0.0 | 10398.0 | 14.0 | 01.Feb.2031 | 738.0 |
| USB | US BANCORP | Bankwesen | 266.930,01 | 0.0 | 8842.0 | 435.0 | 22.Juli2030 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 266.310,10 | 0.0 | 4290.0 | 2575.0 | 15.Jan.2120 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 266.337,15 | 0.0 | 6578.0 | 57.0 | 20.Juli2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.486,42 | 0.0 | 13030.0 | 113.0 | 17.Feb.2027 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.534,19 | 0.0 | 10491.0 | 629.0 | 15.Okt.2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 264.539,87 | 0.0 | 10351.0 | 664.0 | 15.Juli2034 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 264.571,64 | 0.0 | 9426.0 | 1238.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 264.604,17 | 0.0 | 10383.0 | 638.0 | 13.Feb.2035 | 583.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.670,95 | 0.0 | 10444.0 | 657.0 | 11.März2034 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 264.680,28 | 0.0 | 6541.0 | 378.0 | 18.März2030 | 460.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.755,63 | 0.0 | 11722.0 | 610.0 | 06.Nov.2032 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.861,24 | 0.0 | 10369.0 | 153.0 | 11.Aug.2028 | 644.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 264.887,06 | 0.0 | 6534.0 | 408.0 | 06.Sept.2030 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 264.952,23 | 0.0 | 12693.0 | 432.0 | 23.Jan.2032 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.986,18 | 0.0 | 8808.0 | 454.0 | 16.Sept.2030 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.045,88 | 0.0 | 10365.0 | 273.0 | 18.Jan.2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.112,45 | 0.0 | 10341.0 | 183.0 | 09.Jan.2028 | 600.0 |
| T | AT&T INC | Kommunikation | 265.206,67 | 0.0 | 13246.0 | 89.0 | 04.Dez.2026 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 265.220,41 | 0.0 | 10420.0 | 538.0 | 16.Aug.2032 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 265.227,64 | 0.0 | 10336.0 | 713.0 | 20.Juni2035 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.227,79 | 0.0 | 8772.0 | 474.0 | 07.Jan.2031 | 155.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 265.330,87 | 0.0 | 13181.0 | 612.0 | 03.Nov.2043 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 265.375,33 | 0.0 | 8783.0 | 523.0 | 02.Sept.2031 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 265.394,69 | 0.0 | 8809.0 | 444.0 | 15.Aug.2030 | 110.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 265.425,01 | 0.0 | 12977.0 | 1102.0 | 30.Juni2042 | 538.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.435,95 | 0.0 | 13160.0 | 790.0 | 30.Mai2034 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 265.515,75 | 0.0 | 13190.0 | 732.0 | 23.Okt.2034 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 265.534,44 | 0.0 | 8741.0 | 1096.0 | 15.März2042 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 264.484,43 | 0.0 | 6553.0 | 816.0 | 21.Apr.2037 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.620,91 | 0.0 | 6615.0 | 563.0 | 15.Dez.2031 | 160.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 265.338,44 | 0.0 | 6513.0 | 554.0 | 21.Juli2032 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.343,36 | 0.0 | 10614.0 | 390.0 | 26.Nov.2029 | 0.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 264.682,02 | 0.0 | 9714.0 | 575.0 | 01.Okt.2047 | 400.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 263.066,61 | 0.0 | 10281.0 | 106.0 | 08.Feb.2028 | 675.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 263.095,48 | 0.0 | 11588.0 | 752.0 | 04.Sept.2034 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.184,80 | 0.0 | 8643.0 | 1103.0 | 24.Feb.2042 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.200,94 | 0.0 | 10430.0 | 375.0 | 15.Apr.2031 | 569.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.204,85 | 0.0 | 10312.0 | 649.0 | 10.Jan.2034 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.227,27 | 0.0 | 10475.0 | 531.0 | 02.Juli2031 | 100.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 263.285,19 | 0.0 | 10336.0 | 505.0 | 12.Feb.2032 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 263.328,53 | 0.0 | 10437.0 | 715.0 | 15.Apr.2035 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.333,92 | 0.0 | 10480.0 | 260.0 | 16.Nov.2028 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 263.355,22 | 0.0 | 8735.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 263.460,88 | 0.0 | 6574.0 | 1843.0 | 22.Okt.2046 | 70.0 |
| EQR | ERP OPERATING LP | REITS | 263.466,16 | 0.0 | 8762.0 | 1206.0 | 01.Juni2045 | 450.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 263.607,84 | 0.0 | 10324.0 | 357.0 | 28.Jan.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.666,64 | 0.0 | 7419.0 | 1401.0 | 01.März2052 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 263.678,58 | 0.0 | 11688.0 | 277.0 | 06.Nov.2028 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 263.711,80 | 0.0 | 10332.0 | 377.0 | 15.Aug.2055 | 638.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 263.757,46 | 0.0 | 10296.0 | 700.0 | 03.Juli2036 | 558.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 263.876,46 | 0.0 | 12678.0 | 430.0 | 15.Feb.2031 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 263.883,67 | 0.0 | 8700.0 | 550.0 | 01.Feb.2032 | 254.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 263.899,75 | 0.0 | 11693.0 | 454.0 | 10.Nov.2030 | 297.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 263.936,44 | 0.0 | 13166.0 | 365.0 | 26.Nov.2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.969,27 | 0.0 | 12779.0 | 581.0 | 20.Apr.2033 | 540.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.016,78 | 0.0 | 8744.0 | 1285.0 | 27.Apr.2046 | 408.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.132,96 | 0.0 | 6576.0 | 1473.0 | 17.Nov.2051 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.152,56 | 0.0 | 10534.0 | 698.0 | 28.Mai2036 | 603.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 264.158,60 | 0.0 | 13025.0 | 126.0 | 12.Apr.2028 | 200.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 264.330,04 | 0.0 | 6581.0 | 461.0 | 21.Mai2036 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 263.107,10 | 0.0 | 2291.0 | 669.0 | 25.Apr.2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 264.104,71 | 0.0 | 1.0 | 810.0 | 15.Mai2038 | 750.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.185,47 | 0.0 | 8740.0 | 1045.0 | 24.Jan.2037 | 63.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 263.944,72 | 0.0 | 9859.0 | 137.0 | 01.März2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 261.755,36 | 0.0 | 6477.0 | 104.0 | 14.Jan.2027 | 240.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.760,48 | 0.0 | 10364.0 | 460.0 | 26.März2031 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.791,78 | 0.0 | 8726.0 | 473.0 | 15.Dez.2030 | 145.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.811,52 | 0.0 | 11590.0 | 1009.0 | 10.Nov.2038 | 386.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.822,54 | 0.0 | 10241.0 | 717.0 | 08.Juli2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.893,48 | 0.0 | 10336.0 | 709.0 | 15.März2035 | 545.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.908,64 | 0.0 | 10263.0 | 672.0 | 17.Juli2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.971,44 | 0.0 | 8690.0 | 1363.0 | 15.Mai2052 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 262.106,91 | 0.0 | 8696.0 | 1236.0 | 14.Mai2046 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.196,76 | 0.0 | 10321.0 | 365.0 | 25.Feb.2031 | 537.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.312,01 | 0.0 | 10007.0 | 196.0 | 01.März2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 262.321,85 | 0.0 | 8714.0 | 535.0 | 03.Nov.2036 | 249.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.359,16 | 0.0 | 8718.0 | 997.0 | 22.Apr.2036 | 35.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.556,31 | 0.0 | 10348.0 | 286.0 | 05.März2030 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.628,46 | 0.0 | 11569.0 | 120.0 | 07.März2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.636,85 | 0.0 | 13130.0 | 73.0 | 15.Dez.2031 | 199.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 262.673,45 | 0.0 | 11649.0 | 757.0 | 26.Nov.2034 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 262.674,68 | 0.0 | 10248.0 | 714.0 | 01.Juli2035 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.691,98 | 0.0 | 11607.0 | 611.0 | 13.Okt.2032 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.692,09 | 0.0 | 10480.0 | 646.0 | 30.Mai2035 | 594.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.770,68 | 0.0 | 7440.0 | 1134.0 | 15.Sept.2040 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 262.773,40 | 0.0 | 12581.0 | 580.0 | 13.Jan.2033 | 513.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.872,11 | 0.0 | 10312.0 | 362.0 | 14.Jan.2030 | 478.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 262.887,02 | 0.0 | 10394.0 | 482.0 | 30.Sept.2031 | 570.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.962,71 | 0.0 | 10328.0 | 548.0 | 10.Aug.2033 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.979,07 | 0.0 | 10379.0 | 282.0 | 15.März2029 | 550.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 262.437,28 | 0.0 | 6476.0 | 198.0 | 24.Jan.2028 | 325.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 262.848,36 | 0.0 | 11917.0 | 280.0 | 15.Nov.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.445,51 | 0.0 | 10244.0 | 647.0 | 15.Feb.2034 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 260.491,00 | 0.0 | 8645.0 | 1144.0 | 15.Mai2043 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.528,98 | 0.0 | 10355.0 | 551.0 | 09.Nov.2032 | 625.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 260.553,01 | 0.0 | 8652.0 | 1590.0 | 20.Okt.2045 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.597,58 | 0.0 | 10330.0 | 670.0 | 11.Apr.2034 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.604,05 | 0.0 | 12849.0 | 498.0 | 29.Aug.2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.656,33 | 0.0 | 10228.0 | 195.0 | 21.Jan.2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 260.708,42 | 0.0 | 12472.0 | 197.0 | 16.Feb.2029 | 575.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 260.726,87 | 0.0 | 12756.0 | 299.0 | 01.März2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.732,23 | 0.0 | 9247.0 | 1045.0 | 08.Apr.2039 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 260.766,08 | 0.0 | 8672.0 | 1292.0 | 01.Dez.2048 | 465.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 260.781,57 | 0.0 | 10428.0 | 352.0 | 15.Nov.2029 | 538.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 260.839,77 | 0.0 | 10180.0 | 311.0 | 15.Juli2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.868,32 | 0.0 | 8565.0 | 1244.0 | 01.März2047 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 260.869,30 | 0.0 | 8657.0 | 1176.0 | 15.Mai2044 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | 260.929,27 | 0.0 | 10340.0 | 645.0 | 15.Apr.2034 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.994,68 | 0.0 | 10192.0 | 498.0 | 01.Jan.2032 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.004,24 | 0.0 | 12804.0 | 250.0 | 31.Dez.2079 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.037,23 | 0.0 | 7317.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.051,73 | 0.0 | 10313.0 | 372.0 | 15.März2030 | 505.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 261.081,28 | 0.0 | 7319.0 | 729.0 | 04.Jan.2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.155,24 | 0.0 | 10236.0 | 278.0 | 09.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.237,74 | 0.0 | 12665.0 | 268.0 | 30.Mai2034 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.496,20 | 0.0 | 10271.0 | 587.0 | 01.Feb.2033 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.508,03 | 0.0 | 10307.0 | 650.0 | 01.März2034 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 261.582,33 | 0.0 | 8538.0 | 1291.0 | 20.Jan.2049 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 261.616,94 | 0.0 | 10210.0 | 144.0 | 02.Juli2027 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.650,75 | 0.0 | 10283.0 | 703.0 | 15.Feb.2035 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 261.692,05 | 0.0 | 10465.0 | 470.0 | 15.Juni2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.728,78 | 0.0 | 10263.0 | 194.0 | 01.Feb.2029 | 547.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 260.755,99 | 0.0 | 6483.0 | 221.0 | 21.Apr.2028 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.774,82 | 0.0 | 8639.0 | 1053.0 | 19.Jan.2037 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 260.905,14 | 0.0 | 6494.0 | 130.0 | 21.Apr.2027 | 275.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 261.012,40 | 0.0 | 10220.0 | 233.0 | 28.Juni2028 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.640,69 | 0.0 | 10335.0 | 252.0 | 14.Sept.2028 | 507.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 260.829,73 | 0.0 | 9005.0 | 661.0 | 01.Sept.2049 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.207,14 | 0.0 | 10244.0 | 291.0 | 21.März2029 | 520.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 259.243,36 | 0.0 | 12856.0 | 207.0 | 28.Feb.2028 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.260,78 | 0.0 | 10206.0 | 240.0 | 14.Aug.2028 | 480.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 259.261,16 | 0.0 | 10148.0 | 392.0 | 03.Juli2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.273,40 | 0.0 | 12538.0 | 222.0 | 15.Mai2028 | 613.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.295,57 | 0.0 | 10348.0 | 310.0 | 01.Juni2029 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.374,09 | 0.0 | 11473.0 | 1591.0 | 10.Nov.2055 | 458.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 259.485,39 | 0.0 | 6414.0 | 489.0 | 25.Sept.2031 | 483.0 |
| SNV | SYNOVUS BANK | Bankwesen | 259.543,90 | 0.0 | 10191.0 | 194.0 | 15.Feb.2028 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.554,53 | 0.0 | 8473.0 | 1273.0 | 30.Juli2049 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.559,24 | 0.0 | 10265.0 | 711.0 | 01.Apr.2035 | 555.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.582,30 | 0.0 | 10205.0 | 151.0 | 23.Aug.2027 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 259.586,67 | 0.0 | 8541.0 | 1078.0 | 15.März2042 | 438.0 |
| CBT | CABOT CORPORATION | Basic Industry | 259.635,21 | 0.0 | 10153.0 | 536.0 | 30.Juni2032 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.702,72 | 0.0 | 10385.0 | 470.0 | 15.Juni2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 259.767,80 | 0.0 | 12766.0 | 321.0 | 29.Mai2030 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 259.852,98 | 0.0 | 10255.0 | 709.0 | 15.März2035 | 545.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 259.871,41 | 0.0 | 12578.0 | 300.0 | 16.Mai2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.874,92 | 0.0 | 12827.0 | 336.0 | 25.Juli2029 | 313.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.883,52 | 0.0 | 10275.0 | 378.0 | 21.März2030 | 502.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 259.901,89 | 0.0 | 12747.0 | 192.0 | 22.Dez.2028 | 188.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.923,86 | 0.0 | 10192.0 | 181.0 | 12.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.033,40 | 0.0 | 10308.0 | 657.0 | 15.Apr.2034 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.080,69 | 0.0 | 12454.0 | 275.0 | 18.Jan.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.112,45 | 0.0 | 10186.0 | 539.0 | 08.Juli2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.156,39 | 0.0 | 10165.0 | 1034.0 | 06.Jan.2042 | 540.0 |
| PSD | PUGET ENERGY INC | Elektro- | 260.167,42 | 0.0 | 10260.0 | 701.0 | 15.März2035 | 572.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.203,82 | 0.0 | 10294.0 | 592.0 | 27.März2033 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.205,69 | 0.0 | 10196.0 | 193.0 | 18.Jan.2028 | 513.0 |
| OGS | ONE GAS INC | Erdgas | 260.235,22 | 0.0 | 10302.0 | 295.0 | 01.Apr.2029 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 260.269,65 | 0.0 | 6377.0 | 1561.0 | 02.Feb.2061 | 345.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.274,16 | 0.0 | 12958.0 | 581.0 | 14.Nov.2033 | 525.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.312,83 | 0.0 | 11545.0 | 183.0 | 31.Okt.2027 | 161.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.313,49 | 0.0 | 10361.0 | 716.0 | 13.Mai2036 | 542.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.378,76 | 0.0 | 10236.0 | 652.0 | 13.Feb.2034 | 519.0 |
| FLEX | FLEX LTD | Technologie | 260.434,84 | 0.0 | 10196.0 | 503.0 | 15.Jan.2032 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.226,18 | 0.0 | 6418.0 | 1745.0 | 10.Mai2046 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.070,45 | 0.0 | 10374.0 | 272.0 | 27.Nov.2028 | 515.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.919,00 | 0.0 | 10106.0 | 233.0 | 03.Juli2029 | 463.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.952,47 | 0.0 | 10286.0 | 356.0 | 23.Nov.2029 | 478.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.985,71 | 0.0 | 10137.0 | 192.0 | 27.Jan.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 257.987,11 | 0.0 | 11290.0 | 877.0 | 15.März2039 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.999,17 | 0.0 | 12311.0 | 186.0 | 11.Jan.2029 | 538.0 |
| MET | METLIFE INC | Versicherung | 258.132,65 | 0.0 | 10219.0 | 372.0 | 23.März2030 | 455.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 258.135,51 | 0.0 | 6374.0 | 560.0 | 17.Sept.2032 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.143,43 | 0.0 | 10278.0 | 387.0 | 13.Mai2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.155,26 | 0.0 | 10281.0 | 538.0 | 15.Mai2032 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.198,97 | 0.0 | 10269.0 | 217.0 | 08.Mai2028 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.201,45 | 0.0 | 10119.0 | 189.0 | 15.Jan.2028 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.205,91 | 0.0 | 8554.0 | 1578.0 | 15.Sept.2045 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.241,86 | 0.0 | 6346.0 | 1384.0 | 25.Jan.2052 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.288,98 | 0.0 | 10237.0 | 827.0 | 15.Apr.2037 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 258.310,89 | 0.0 | 10116.0 | 231.0 | 18.Juni2028 | 436.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.320,70 | 0.0 | 10308.0 | 314.0 | 30.Mai2029 | 528.0 |
| HES | HESS CORP | Energie | 258.406,78 | 0.0 | 10214.0 | 1178.0 | 01.Apr.2047 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 258.453,19 | 0.0 | 10111.0 | 227.0 | 23.Juni2028 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.470,26 | 0.0 | 8559.0 | 1201.0 | 01.Mai2045 | 440.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.486,99 | 0.0 | 10113.0 | 25.0 | 01.Feb.2029 | 600.0 |
| ENIIM | ENI SPA 144A | Energie | 258.593,27 | 0.0 | 10295.0 | 662.0 | 15.Mai2034 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.670,67 | 0.0 | 10159.0 | 773.0 | 29.Jan.2036 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.682,13 | 0.0 | 8435.0 | 1385.0 | 15.Jan.2053 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.705,16 | 0.0 | 12602.0 | 395.0 | 19.Mai2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.733,05 | 0.0 | 12433.0 | 359.0 | 13.Jan.2031 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 258.755,49 | 0.0 | 7376.0 | 1183.0 | 26.Nov.2041 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.755,80 | 0.0 | 10151.0 | 193.0 | 12.Jan.2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.784,35 | 0.0 | 10348.0 | 233.0 | 15.Juni2028 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 258.795,87 | 0.0 | 10269.0 | 534.0 | 15.Apr.2032 | 482.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 258.815,95 | 0.0 | 12941.0 | 98.0 | 15.Dez.2026 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 258.820,47 | 0.0 | 5740.0 | 1751.0 | 01.Juni2060 | 267.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.837,18 | 0.0 | 10267.0 | 303.0 | 10.Apr.2029 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.841,03 | 0.0 | 10179.0 | 199.0 | 07.Feb.2028 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.847,23 | 0.0 | 10249.0 | 518.0 | 16.Juli2031 | 212.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 258.858,46 | 0.0 | 10126.0 | 138.0 | 01.Juli2027 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.861,31 | 0.0 | 12943.0 | 97.0 | 14.Dez.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.952,82 | 0.0 | 10321.0 | 354.0 | 20.Nov.2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 258.960,49 | 0.0 | 10215.0 | 368.0 | 04.März2031 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 259.005,60 | 0.0 | 10210.0 | 328.0 | 06.Sept.2030 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.023,90 | 0.0 | 10139.0 | 62.0 | 09.Aug.2026 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 259.032,78 | 0.0 | 10131.0 | 496.0 | 29.Jan.2032 | 600.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.088,36 | 0.0 | 8589.0 | 994.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.441,91 | 0.0 | 8613.0 | 957.0 | 10.Sept.2035 | 5.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 256.800,98 | 0.0 | 8987.0 | 655.0 | 15.Okt.2049 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.684,08 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.570,68 | 0.0 | 10102.0 | 197.0 | 15.Feb.2028 | 475.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.630,12 | 0.0 | 10135.0 | 113.0 | 21.März2027 | 545.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 256.653,30 | 0.0 | 12545.0 | 546.0 | 07.Juni2032 | 463.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.671,51 | 0.0 | 10130.0 | 281.0 | 13.März2029 | 525.0 |
| HPQ | HP INC | Technologie | 256.672,22 | 0.0 | 10114.0 | 991.0 | 15.Sept.2041 | 600.0 |
| COF | CAPITAL ONE NA | Bankwesen | 256.717,41 | 0.0 | 10147.0 | 240.0 | 13.Sept.2028 | 465.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.751,84 | 0.0 | 10083.0 | 587.0 | 01.Feb.2033 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.762,41 | 0.0 | 12355.0 | 349.0 | 20.Feb.2035 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.810,96 | 0.0 | 10183.0 | 386.0 | 01.Apr.2030 | 425.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.818,40 | 0.0 | 10236.0 | 176.0 | 21.Nov.2027 | 510.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.818,47 | 0.0 | 10228.0 | 705.0 | 15.Nov.2034 | 505.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 256.820,49 | 0.0 | 12796.0 | 177.0 | 17.Okt.2027 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 256.833,78 | 0.0 | 8559.0 | 1352.0 | 15.Juni2051 | 466.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.855,04 | 0.0 | 12419.0 | 280.0 | 16.Apr.2034 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 257.076,02 | 0.0 | 10204.0 | 384.0 | 24.Apr.2030 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 257.076,63 | 0.0 | 10145.0 | 201.0 | 26.Feb.2028 | 447.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.145,16 | 0.0 | 10173.0 | 210.0 | 14.März2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.172,15 | 0.0 | 9878.0 | 141.0 | 01.Juni2027 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.183,71 | 0.0 | 10272.0 | 317.0 | 06.Juni2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.225,79 | 0.0 | 10102.0 | 108.0 | 01.Feb.2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.237,53 | 0.0 | 10131.0 | 106.0 | 23.Feb.2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.251,95 | 0.0 | 6390.0 | 1387.0 | 24.Okt.2051 | 283.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.254,34 | 0.0 | 10248.0 | 394.0 | 15.Mai2030 | 480.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.280,37 | 0.0 | 10099.0 | 107.0 | 28.Jan.2028 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.282,96 | 0.0 | 10148.0 | 116.0 | 05.März2027 | 504.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.305,13 | 0.0 | 10268.0 | 698.0 | 01.Dez.2034 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 257.316,19 | 0.0 | 10085.0 | 230.0 | 30.Juni2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.395,70 | 0.0 | 10099.0 | 104.0 | 18.Jan.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.428,63 | 0.0 | 12382.0 | 426.0 | 08.Feb.2036 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.486,07 | 0.0 | 10104.0 | 142.0 | 15.Juli2027 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 257.544,09 | 0.0 | 12733.0 | 239.0 | 26.Juni2028 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 257.594,37 | 0.0 | 10118.0 | 271.0 | 25.Jan.2029 | 471.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.599,55 | 0.0 | 10295.0 | 570.0 | 01.Nov.2031 | 63.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.623,51 | 0.0 | 10094.0 | 103.0 | 14.Jan.2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 257.632,93 | 0.0 | 10105.0 | 401.0 | 01.Juli2030 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.710,73 | 0.0 | 12347.0 | 361.0 | 25.Jan.2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.754,22 | 0.0 | 10104.0 | 396.0 | 08.Juli2031 | 466.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.763,29 | 0.0 | 10115.0 | 149.0 | 19.Juli2027 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.764,03 | 0.0 | 12264.0 | 662.0 | 10.Sept.2034 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 257.779,54 | 0.0 | 10230.0 | 384.0 | 15.Apr.2030 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.822,58 | 0.0 | 10284.0 | 389.0 | 27.Mai2031 | 522.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 257.173,56 | 0.0 | 7256.0 | 145.0 | 18.Juni2027 | 255.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.973,31 | 0.0 | 10182.0 | 215.0 | 01.Apr.2028 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.248,50 | 0.0 | 10186.0 | 696.0 | 01.Dez.2034 | 532.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.248,62 | 0.0 | 10084.0 | 72.0 | 14.Sept.2026 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 255.294,57 | 0.0 | 12286.0 | 364.0 | 11.Jan.2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.334,41 | 0.0 | 10024.0 | 128.0 | 10.Jan.2028 | 434.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.336,91 | 0.0 | 10186.0 | 138.0 | 28.Mai2027 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.351,95 | 0.0 | 6373.0 | 1513.0 | 04.Juni2051 | 294.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.354,85 | 0.0 | 12727.0 | 659.0 | 21.Nov.2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.383,62 | 0.0 | 10054.0 | 147.0 | 27.Juli2027 | 415.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.428,48 | 0.0 | 9874.0 | 529.0 | 27.März2032 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.480,70 | 0.0 | 8459.0 | 857.0 | 06.Apr.2036 | 289.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 255.522,43 | 0.0 | 8495.0 | 1014.0 | 01.Juni2042 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.530,43 | 0.0 | 10163.0 | 133.0 | 08.Mai2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.559,22 | 0.0 | 9946.0 | 1076.0 | 24.Juni2044 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 255.563,80 | 0.0 | 10018.0 | 17.0 | 15.Feb.2026 | 605.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.590,91 | 0.0 | 12722.0 | 356.0 | 14.Nov.2030 | 538.0 |
| CMA | COMERICA BANK | Bankwesen | 255.618,34 | 0.0 | 10059.0 | 551.0 | 25.Aug.2033 | 533.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.735,79 | 0.0 | 11606.0 | 82.0 | 14.Okt.2026 | 88.0 |
| FOXA | FOX CORP | Kommunikation | 255.777,96 | 0.0 | 10015.0 | 898.0 | 25.Jan.2039 | 548.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.778,26 | 0.0 | 10091.0 | 203.0 | 15.Feb.2028 | 413.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.808,57 | 0.0 | 10057.0 | 153.0 | 24.Juli2028 | 442.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.839,49 | 0.0 | 12302.0 | 591.0 | 13.Jan.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.850,89 | 0.0 | 10074.0 | 110.0 | 10.Feb.2027 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.852,77 | 0.0 | 12260.0 | 1268.0 | 03.Apr.2053 | 563.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.876,70 | 0.0 | 10203.0 | 139.0 | 26.Mai2028 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.891,59 | 0.0 | 10073.0 | 152.0 | 09.Aug.2028 | 458.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 255.903,57 | 0.0 | 12394.0 | 528.0 | 15.Jan.2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 255.948,66 | 0.0 | 9948.0 | 134.0 | 06.Juni2027 | 370.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.991,91 | 0.0 | 10073.0 | 107.0 | 30.Jan.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.046,78 | 0.0 | 8424.0 | 1247.0 | 15.März2050 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.071,44 | 0.0 | 10071.0 | 238.0 | 20.Juli2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.079,86 | 0.0 | 10201.0 | 181.0 | 17.Nov.2027 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 256.119,92 | 0.0 | 8433.0 | 936.0 | 01.März2038 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.150,59 | 0.0 | 10097.0 | 155.0 | 22.Aug.2028 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.195,05 | 0.0 | 10221.0 | 391.0 | 27.Mai2031 | 499.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 256.270,31 | 0.0 | 10199.0 | 1258.0 | 19.Mai2055 | 663.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.275,16 | 0.0 | 10093.0 | 210.0 | 01.März2030 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.330,34 | 0.0 | 10138.0 | 333.0 | 15.Sept.2029 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.330,41 | 0.0 | 8341.0 | 1326.0 | 30.Juni2050 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 256.350,62 | 0.0 | 12336.0 | 352.0 | 05.Feb.2030 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.364,01 | 0.0 | 12508.0 | 616.0 | 23.Mai2033 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 256.385,60 | 0.0 | 8431.0 | 1136.0 | 01.Sept.2042 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 256.392,83 | 0.0 | 10098.0 | 362.0 | 15.Feb.2030 | 466.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.406,44 | 0.0 | 12369.0 | 209.0 | 25.März2029 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.417,89 | 0.0 | 10221.0 | 393.0 | 20.Mai2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.428,41 | 0.0 | 10182.0 | 348.0 | 17.Okt.2029 | 449.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 256.462,84 | 0.0 | 6324.0 | 733.0 | 18.Sept.2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.498,70 | 0.0 | 10174.0 | 166.0 | 15.Okt.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 255.558,32 | 0.0 | 10118.0 | 212.0 | 20.März2028 | 430.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.499,42 | 0.0 | 10661.0 | 890.0 | 01.Juni2040 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.970,30 | 0.0 | 12627.0 | 726.0 | 31.Okt.2034 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.972,46 | 0.0 | 12664.0 | 1094.0 | 01.Dez.2045 | 775.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.065,92 | 0.0 | 10065.0 | 111.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.085,70 | 0.0 | 10074.0 | 170.0 | 01.Okt.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.088,41 | 0.0 | 10006.0 | 554.0 | 15.Aug.2032 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.098,84 | 0.0 | 12213.0 | 180.0 | 22.Feb.2033 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 254.127,54 | 0.0 | 12253.0 | 362.0 | 10.Jan.2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.178,80 | 0.0 | 12532.0 | 253.0 | 08.Sept.2029 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.224,19 | 0.0 | 10081.0 | 127.0 | 12.Apr.2028 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 254.245,99 | 0.0 | 12591.0 | 236.0 | 02.Juni2029 | 167.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 254.275,84 | 0.0 | 12198.0 | 194.0 | 31.Jan.2029 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 254.341,05 | 0.0 | 8208.0 | 1560.0 | 16.Jan.2049 | 250.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 254.347,69 | 0.0 | 12410.0 | 602.0 | 31.Dez.2079 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.416,34 | 0.0 | 9051.0 | 394.0 | 31.März2034 | 216.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.441,75 | 0.0 | 12438.0 | 613.0 | 14.Juni2034 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 254.490,93 | 0.0 | 10002.0 | 183.0 | 12.Jan.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.492,21 | 0.0 | 10000.0 | 102.0 | 10.Jan.2027 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.538,42 | 0.0 | 10119.0 | 605.0 | 01.Mai2033 | 490.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 254.589,86 | 0.0 | 9999.0 | 737.0 | 07.Aug.2035 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.637,15 | 0.0 | 12300.0 | 289.0 | 02.März2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.680,93 | 0.0 | 10163.0 | 117.0 | 01.Juni2027 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 254.732,08 | 0.0 | 10052.0 | 248.0 | 17.Aug.2028 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.751,64 | 0.0 | 10150.0 | 217.0 | 16.Mai2028 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.796,48 | 0.0 | 12735.0 | 168.0 | 09.Dez.2032 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.800,25 | 0.0 | 9989.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.802,83 | 0.0 | 10108.0 | 346.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.809,23 | 0.0 | 10129.0 | 176.0 | 26.Okt.2027 | 450.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.824,14 | 0.0 | 10117.0 | 205.0 | 24.Apr.2028 | 518.0 |
| MPLX | MPLX LP | Energie | 254.835,32 | 0.0 | 10046.0 | 586.0 | 01.März2033 | 500.0 |
| CSX | CSX CORP | Transport | 254.861,37 | 0.0 | 8391.0 | 1179.0 | 15.März2044 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 254.865,62 | 0.0 | 8390.0 | 1344.0 | 19.März2050 | 433.0 |
| MPLX | MPLX LP | Energie | 254.930,23 | 0.0 | 8370.0 | 1293.0 | 14.März2052 | 495.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 254.957,57 | 0.0 | 12486.0 | 560.0 | 29.Juni2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.961,25 | 0.0 | 10077.0 | 497.0 | 08.Sept.2031 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.029,84 | 0.0 | 10013.0 | 133.0 | 09.Jan.2028 | 428.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 255.100,20 | 0.0 | 12375.0 | 368.0 | 01.Mai2035 | 513.0 |
| OKE | ONEOK INC | Energie | 255.138,01 | 0.0 | 10034.0 | 563.0 | 15.Okt.2032 | 495.0 |
| EXC | PECO ENERGY CO | Elektro- | 255.177,56 | 0.0 | 10204.0 | 617.0 | 15.Juni2033 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.194,78 | 0.0 | 12243.0 | 191.0 | 17.Jan.2029 | 480.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.217,19 | 0.0 | 10083.0 | 67.0 | 25.Sept.2026 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.238,01 | 0.0 | 10006.0 | 27.0 | 01.Feb.2029 | 538.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 253.975,45 | 0.0 | 12684.0 | 279.0 | 09.Okt.2028 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 254.111,56 | 0.0 | 7253.0 | 45.0 | 01.Juni2026 | 220.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 254.813,29 | 0.0 | 10245.0 | 406.0 | 01.Okt.2055 | 550.0 |
| NI | NISOURCE INC | Erdgas | 252.651,51 | 0.0 | 9983.0 | 1334.0 | 01.Apr.2055 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.661,59 | 0.0 | 12630.0 | 193.0 | 07.Dez.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.678,29 | 0.0 | 12334.0 | 627.0 | 20.Mai2033 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.708,18 | 0.0 | 12439.0 | 252.0 | 28.Aug.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.725,01 | 0.0 | 12258.0 | 380.0 | 07.März2030 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.736,43 | 0.0 | 10035.0 | 381.0 | 15.Apr.2030 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.756,10 | 0.0 | 10039.0 | 28.0 | 30.Apr.2026 | 544.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.784,57 | 0.0 | 10024.0 | 428.0 | 01.Okt.2030 | 415.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 252.806,51 | 0.0 | 12349.0 | 621.0 | 24.Mai2033 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 252.824,48 | 0.0 | 12371.0 | 220.0 | 21.Juli2028 | 563.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.839,88 | 0.0 | 10081.0 | 137.0 | 20.Mai2027 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.853,80 | 0.0 | 10035.0 | 167.0 | 04.Okt.2027 | 390.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 252.858,98 | 0.0 | 9948.0 | 55.0 | 15.Juli2026 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.872,07 | 0.0 | 10001.0 | 1106.0 | 01.Okt.2043 | 540.0 |
| AAPL | APPLE INC | Technologie | 252.899,72 | 0.0 | 10075.0 | 222.0 | 10.Mai2028 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 252.901,58 | 0.0 | 12250.0 | 807.0 | 03.März2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.903,90 | 0.0 | 9973.0 | 106.0 | 01.Feb.2028 | 378.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.918,65 | 0.0 | 12481.0 | 424.0 | 28.Aug.2030 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.933,40 | 0.0 | 10102.0 | 273.0 | 05.Dez.2029 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 252.948,37 | 0.0 | 12327.0 | 475.0 | 31.Mai2036 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.974,54 | 0.0 | 10093.0 | 1096.0 | 01.Dez.2043 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.997,46 | 0.0 | 9972.0 | 105.0 | 20.Jan.2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.001,21 | 0.0 | 9968.0 | 57.0 | 21.Juli2026 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.062,90 | 0.0 | 12314.0 | 471.0 | 03.Mai2031 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.065,29 | 0.0 | 12481.0 | 234.0 | 15.Sept.2033 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.117,19 | 0.0 | 11210.0 | 222.0 | 18.März2028 | 45.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.119,58 | 0.0 | 6306.0 | 1654.0 | 24.Nov.2070 | 350.0 |
| OKE | ONEOK INC | Energie | 253.133,06 | 0.0 | 10044.0 | 498.0 | 15.Okt.2031 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.168,61 | 0.0 | 9990.0 | 235.0 | 01.Aug.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.197,17 | 0.0 | 9972.0 | 103.0 | 20.Jan.2028 | 382.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.211,10 | 0.0 | 10032.0 | 166.0 | 14.Sept.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.273,37 | 0.0 | 12171.0 | 192.0 | 11.Jan.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 253.275,87 | 0.0 | 10033.0 | 164.0 | 24.Sept.2027 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.279,89 | 0.0 | 8312.0 | 1246.0 | 12.Feb.2045 | 375.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.285,26 | 0.0 | 10045.0 | 759.0 | 15.Okt.2035 | 500.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.286,81 | 0.0 | 9976.0 | 278.0 | 01.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 253.292,98 | 0.0 | 10006.0 | 22.0 | 09.März2026 | 460.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.313,86 | 0.0 | 12355.0 | 228.0 | 07.Juni2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 253.315,88 | 0.0 | 11201.0 | 1789.0 | 06.Nov.2064 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.362,37 | 0.0 | 10770.0 | 1135.0 | 15.März2040 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 253.439,57 | 0.0 | 9994.0 | 8.0 | 14.Jan.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.461,07 | 0.0 | 9963.0 | 554.0 | 08.Aug.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.479,02 | 0.0 | 10108.0 | 304.0 | 23.Mai2029 | 460.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.491,70 | 0.0 | 12598.0 | 1166.0 | 28.Okt.2042 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.524,45 | 0.0 | 12655.0 | 179.0 | 20.Okt.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.547,92 | 0.0 | 12327.0 | 308.0 | 02.Mai2029 | 475.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 253.555,77 | 0.0 | 12262.0 | 514.0 | 20.März2037 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.585,13 | 0.0 | 10053.0 | 106.0 | 06.Apr.2027 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 253.590,70 | 0.0 | 10016.0 | 284.0 | 01.März2029 | 435.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.634,25 | 0.0 | 10062.0 | 126.0 | 12.Apr.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.645,26 | 0.0 | 8423.0 | 1277.0 | 20.Mai2047 | 430.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 253.670,13 | 0.0 | 12571.0 | 346.0 | 17.Sept.2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253.679,83 | 0.0 | 6680.0 | 1504.0 | 05.März2051 | 300.0 |
| OKE | ONEOK INC | Energie | 253.825,08 | 0.0 | 9936.0 | 1274.0 | 15.Okt.2055 | 625.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 253.846,06 | 0.0 | 12323.0 | 453.0 | 22.März2031 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 253.848,91 | 0.0 | 12515.0 | 234.0 | 28.Mai2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.878,86 | 0.0 | 8344.0 | 1017.0 | 15.Aug.2039 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 253.894,82 | 0.0 | 12529.0 | 640.0 | 12.Sept.2033 | 538.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.910,15 | 0.0 | 12592.0 | 294.0 | 23.Jan.2029 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 252.769,35 | 0.0 | 389.0 | 1205.0 | 14.Juni2041 | 380.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.724,60 | 0.0 | 11076.0 | 267.0 | 31.Aug.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 252.942,14 | 0.0 | 8299.0 | 1350.0 | 08.Apr.2042 | 163.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.893,53 | 0.0 | 12603.0 | 437.0 | 18.Okt.2030 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 253.136,70 | 0.0 | 10083.0 | 981.0 | 01.Feb.2045 | 547.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.400,26 | 0.0 | 9957.0 | 292.0 | 18.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.415,48 | 0.0 | 12313.0 | 406.0 | 12.Juni2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.479,05 | 0.0 | 9885.0 | 190.0 | 10.Jan.2033 | 400.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.493,56 | 0.0 | 12546.0 | 276.0 | 18.Nov.2028 | 263.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 251.507,52 | 0.0 | 8339.0 | 1258.0 | 15.Mai2050 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.508,66 | 0.0 | 12253.0 | 393.0 | 02.Mai2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.579,08 | 0.0 | 12144.0 | 182.0 | 28.Feb.2033 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 251.581,64 | 0.0 | 12431.0 | 775.0 | 14.Sept.2035 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 251.590,83 | 0.0 | 12057.0 | 103.0 | 18.Jan.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.646,72 | 0.0 | 10063.0 | 48.0 | 15.Juni2026 | 525.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 251.673,74 | 0.0 | 12455.0 | 1164.0 | 11.Okt.2045 | 520.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 251.681,78 | 0.0 | 9926.0 | 837.0 | 05.März2037 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.716,06 | 0.0 | 12110.0 | 193.0 | 13.Jan.2029 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 251.778,96 | 0.0 | 12154.0 | 791.0 | 28.Feb.2036 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.784,65 | 0.0 | 9926.0 | 149.0 | 21.Juli2028 | 359.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 251.801,36 | 0.0 | 12262.0 | 685.0 | 23.Mai2034 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 251.830,78 | 0.0 | 10071.0 | 223.0 | 15.Juni2028 | 440.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 251.840,69 | 0.0 | 9959.0 | 994.0 | 03.Juli2037 | 213.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.921,26 | 0.0 | 9997.0 | 50.0 | 15.Okt.2028 | 463.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.926,37 | 0.0 | 10003.0 | 129.0 | 22.Apr.2032 | 488.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 251.975,90 | 0.0 | 12333.0 | 219.0 | 13.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.982,10 | 0.0 | 9978.0 | 13.0 | 02.Feb.2026 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.995,65 | 0.0 | 10045.0 | 42.0 | 21.Mai2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 252.030,06 | 0.0 | 9978.0 | 16.0 | 13.Feb.2026 | 300.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.032,32 | 0.0 | 9996.0 | 260.0 | 30.Sept.2028 | 397.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.038,56 | 0.0 | 12281.0 | 615.0 | 03.Mai2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.077,24 | 0.0 | 9944.0 | 282.0 | 08.Feb.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.088,82 | 0.0 | 9939.0 | 197.0 | 31.Jan.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.136,99 | 0.0 | 10076.0 | 142.0 | 09.Juni2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.143,96 | 0.0 | 10036.0 | 306.0 | 03.Mai2029 | 405.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.165,18 | 0.0 | 12365.0 | 240.0 | 19.Juli2029 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.176,09 | 0.0 | 10013.0 | 26.0 | 21.Apr.2026 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.177,57 | 0.0 | 10047.0 | 378.0 | 15.Mai2030 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.219,24 | 0.0 | 12530.0 | 336.0 | 30.Okt.2029 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 252.309,19 | 0.0 | 12154.0 | 728.0 | 16.Jan.2035 | 428.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.329,21 | 0.0 | 10002.0 | 17.0 | 03.Apr.2026 | 445.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.356,46 | 0.0 | 10000.0 | 344.0 | 26.Sept.2029 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.373,00 | 0.0 | 10039.0 | 223.0 | 28.Apr.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.376,56 | 0.0 | 10030.0 | 593.0 | 11.Feb.2032 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.479,50 | 0.0 | 10013.0 | 766.0 | 15.Okt.2035 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.532,53 | 0.0 | 12187.0 | 366.0 | 10.Jan.2030 | 400.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.536,04 | 0.0 | 10022.0 | 573.0 | 15.Okt.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.577,96 | 0.0 | 12496.0 | 429.0 | 21.Sept.2031 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.590,22 | 0.0 | 10033.0 | 208.0 | 19.Apr.2028 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 252.617,77 | 0.0 | 12279.0 | 375.0 | 18.Apr.2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.746,07 | 0.0 | 11575.0 | 1316.0 | 10.Sept.2045 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 251.530,16 | 0.0 | 12577.0 | 79.0 | 02.Okt.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.163,55 | 0.0 | 10059.0 | 594.0 | 12.Jan.2032 | 25.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 250.084,12 | 0.0 | 8166.0 | 618.0 | 09.Feb.2034 | 659.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.097,39 | 0.0 | 12476.0 | 308.0 | 19.Jan.2029 | 25.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.152,64 | 0.0 | 9936.0 | 116.0 | 01.Apr.2027 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.158,47 | 0.0 | 9922.0 | 213.0 | 15.März2028 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.158,84 | 0.0 | 9917.0 | 387.0 | 22.März2030 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.184,84 | 0.0 | 12457.0 | 522.0 | 13.Nov.2032 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 250.191,39 | 0.0 | 9948.0 | 8.0 | 14.Jan.2026 | 141.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.191,42 | 0.0 | 12469.0 | 444.0 | 21.Nov.2031 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.239,04 | 0.0 | 9988.0 | 616.0 | 01.Juni2033 | 479.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.337,44 | 0.0 | 12464.0 | 357.0 | 26.Okt.2029 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.429,51 | 0.0 | 9904.0 | 105.0 | 19.Jan.2027 | 275.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.434,48 | 0.0 | 9973.0 | 35.0 | 27.Apr.2026 | 318.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.452,34 | 0.0 | 12079.0 | 441.0 | 10.Jan.2032 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 250.455,36 | 0.0 | 9946.0 | 122.0 | 06.Apr.2028 | 365.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.531,12 | 0.0 | 9998.0 | 43.0 | 25.Mai2026 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 250.537,66 | 0.0 | 9891.0 | 197.0 | 22.Jan.2028 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.539,65 | 0.0 | 9903.0 | 762.0 | 15.Sept.2035 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.562,10 | 0.0 | 12471.0 | 521.0 | 10.Nov.2031 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.602,32 | 0.0 | 12234.0 | 303.0 | 15.Mai2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.626,46 | 0.0 | 9986.0 | 182.0 | 15.Nov.2027 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 250.640,08 | 0.0 | 9987.0 | 389.0 | 15.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.677,69 | 0.0 | 12069.0 | 648.0 | 11.Jan.2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.686,50 | 0.0 | 12471.0 | 184.0 | 16.Nov.2032 | 636.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.743,99 | 0.0 | 10022.0 | 143.0 | 10.Juni2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.767,01 | 0.0 | 10022.0 | 142.0 | 09.Juni2027 | 390.0 |
| EQT | EQT CORP | Energie | 250.770,31 | 0.0 | 9948.0 | 161.0 | 01.Okt.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.779,03 | 0.0 | 12432.0 | 435.0 | 02.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.802,47 | 0.0 | 9900.0 | 102.0 | 15.Jan.2027 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 250.822,37 | 0.0 | 12159.0 | 364.0 | 31.Dez.2079 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.825,71 | 0.0 | 10031.0 | 77.0 | 15.Dez.2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 250.849,33 | 0.0 | 8330.0 | 1331.0 | 18.Okt.2041 | 163.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.859,41 | 0.0 | 12490.0 | 627.0 | 23.Juni2032 | 87.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.865,58 | 0.0 | 12110.0 | 280.0 | 15.Jan.2030 | 400.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.887,42 | 0.0 | 12468.0 | 693.0 | 01.Nov.2038 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 250.892,73 | 0.0 | 9863.0 | 237.0 | 01.Juli2028 | 375.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.972,99 | 0.0 | 9932.0 | 157.0 | 14.Sept.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.985,06 | 0.0 | 12119.0 | 437.0 | 06.Jan.2031 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.985,46 | 0.0 | 9914.0 | 280.0 | 01.März2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 251.001,89 | 0.0 | 9911.0 | 196.0 | 15.Feb.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.003,98 | 0.0 | 9977.0 | 31.0 | 12.Apr.2026 | 348.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.003,98 | 0.0 | 9982.0 | 129.0 | 25.Apr.2028 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.026,32 | 0.0 | 9955.0 | 120.0 | 16.März2027 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 251.029,37 | 0.0 | 12162.0 | 451.0 | 04.März2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 251.046,15 | 0.0 | 9956.0 | 115.0 | 25.März2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.114,11 | 0.0 | 9954.0 | 345.0 | 14.Sept.2029 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.132,40 | 0.0 | 10001.0 | 430.0 | 15.Nov.2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.158,82 | 0.0 | 8342.0 | 1260.0 | 20.Nov.2045 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.215,25 | 0.0 | 12085.0 | 655.0 | 23.Jan.2034 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 251.309,13 | 0.0 | 12157.0 | 370.0 | 17.Jan.2030 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.316,02 | 0.0 | 10049.0 | 190.0 | 14.Dez.2027 | 439.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 251.321,96 | 0.0 | 12174.0 | 367.0 | 14.März2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.334,16 | 0.0 | 12413.0 | 236.0 | 21.Sept.2033 | 550.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.335,76 | 0.0 | 9991.0 | 267.0 | 23.Okt.2029 | 437.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.359,64 | 0.0 | 9987.0 | 594.0 | 15.Jan.2032 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 250.457,66 | 0.0 | 12189.0 | 385.0 | 13.März2030 | 371.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 249.652,90 | 0.0 | 8213.0 | 1635.0 | 15.Sept.2065 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 249.750,01 | 0.0 | 8323.0 | 1204.0 | 15.Dez.2042 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.770,07 | 0.0 | 12033.0 | 281.0 | 15.Jan.2030 | 375.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 248.787,68 | 0.0 | 9856.0 | 50.0 | 22.Juni2026 | 196.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.810,85 | 0.0 | 12425.0 | 533.0 | 06.Dez.2031 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 248.812,76 | 0.0 | 12398.0 | 255.0 | 22.Nov.2028 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.817,71 | 0.0 | 10035.0 | 119.0 | 13.März2027 | 463.0 |
| FI | FISERV INC | Technologie | 248.834,00 | 0.0 | 12142.0 | 469.0 | 24.Mai2031 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.853,27 | 0.0 | 12033.0 | 61.0 | 17.März2028 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.855,02 | 0.0 | 9815.0 | 194.0 | 15.Jan.2028 | 330.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 248.865,67 | 0.0 | 12040.0 | 285.0 | 17.Jan.2029 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 248.876,83 | 0.0 | 12216.0 | 241.0 | 17.Juli2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.918,21 | 0.0 | 12406.0 | 266.0 | 15.Sept.2028 | 116.0 |
| OKE | ONEOK INC | Energie | 248.995,68 | 0.0 | 9895.0 | 700.0 | 01.Nov.2034 | 505.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 249.023,66 | 0.0 | 12043.0 | 197.0 | 24.Jan.2028 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.046,82 | 0.0 | 12409.0 | 666.0 | 17.Nov.2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.073,60 | 0.0 | 9834.0 | 329.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 249.082,38 | 0.0 | 9920.0 | 129.0 | 27.Apr.2027 | 315.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 249.098,25 | 0.0 | 12289.0 | 492.0 | 21.Aug.2031 | 438.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.103,55 | 0.0 | 9933.0 | 129.0 | 15.Mai2027 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 249.118,17 | 0.0 | 9944.0 | 17.0 | 18.Feb.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.159,77 | 0.0 | 12136.0 | 221.0 | 25.Apr.2029 | 423.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.173,38 | 0.0 | 12055.0 | 285.0 | 17.Jan.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.190,85 | 0.0 | 10154.0 | 438.0 | 15.Jan.2031 | 465.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.200,54 | 0.0 | 12160.0 | 224.0 | 05.Mai2028 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 249.209,11 | 0.0 | 8156.0 | 1361.0 | 15.Aug.2052 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.214,12 | 0.0 | 9937.0 | 23.0 | 11.März2026 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.252,36 | 0.0 | 12172.0 | 623.0 | 12.Mai2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.293,90 | 0.0 | 12104.0 | 302.0 | 05.Apr.2034 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.339,51 | 0.0 | 9904.0 | 384.0 | 15.Apr.2030 | 405.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.353,17 | 0.0 | 12239.0 | 689.0 | 12.Juli2035 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.359,58 | 0.0 | 9936.0 | 181.0 | 08.Nov.2027 | 354.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.385,55 | 0.0 | 12152.0 | 697.0 | 22.Apr.2034 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.409,70 | 0.0 | 12227.0 | 478.0 | 17.Juni2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.429,16 | 0.0 | 12053.0 | 196.0 | 16.Jan.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.436,84 | 0.0 | 12119.0 | 282.0 | 09.März2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 249.437,36 | 0.0 | 12047.0 | 119.0 | 14.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.508,34 | 0.0 | 11996.0 | 662.0 | 11.Jan.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.512,38 | 0.0 | 9978.0 | 281.0 | 15.Dez.2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.572,17 | 0.0 | 12260.0 | 241.0 | 23.Juli2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.579,50 | 0.0 | 9910.0 | 71.0 | 06.Sept.2026 | 263.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.583,98 | 0.0 | 9956.0 | 40.0 | 15.Mai2026 | 310.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.585,99 | 0.0 | 12059.0 | 119.0 | 14.März2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.590,38 | 0.0 | 8176.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.596,28 | 0.0 | 12084.0 | 536.0 | 26.März2037 | 462.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.684,32 | 0.0 | 9942.0 | 124.0 | 01.Mai2027 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.685,06 | 0.0 | 12241.0 | 797.0 | 01.März2038 | 825.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.729,83 | 0.0 | 12396.0 | 355.0 | 14.Okt.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249.761,22 | 0.0 | 12061.0 | 443.0 | 09.Jan.2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.772,80 | 0.0 | 12143.0 | 134.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.799,27 | 0.0 | 12215.0 | 634.0 | 24.Mai2033 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.836,10 | 0.0 | 9853.0 | 1372.0 | 15.März2055 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 249.851,14 | 0.0 | 9926.0 | 171.0 | 18.Okt.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.867,79 | 0.0 | 12456.0 | 745.0 | 21.Nov.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.895,06 | 0.0 | 12193.0 | 226.0 | 23.Mai2029 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 249.901,73 | 0.0 | 12070.0 | 192.0 | 31.Jan.2028 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.903,28 | 0.0 | 9918.0 | 119.0 | 24.März2027 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 249.905,81 | 0.0 | 12077.0 | 268.0 | 16.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.952,84 | 0.0 | 12213.0 | 381.0 | 31.Dez.2079 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 250.043,44 | 0.0 | 12415.0 | 177.0 | 31.Okt.2028 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 248.967,34 | 0.0 | 12058.0 | 285.0 | 17.Jan.2029 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 249.068,54 | 0.0 | 12075.0 | 371.0 | 15.Jan.2030 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 249.561,58 | 0.0 | 12202.0 | 317.0 | 23.Mai2029 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 249.657,80 | 0.0 | 12092.0 | 285.0 | 16.Jan.2029 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 249.719,59 | 0.0 | 4530.0 | 1003.0 | 20.Nov.2037 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.496,34 | 0.0 | 12328.0 | 515.0 | 14.Nov.2031 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.542,91 | 0.0 | 9712.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.580,84 | 0.0 | 12110.0 | 319.0 | 04.Juni2034 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.610,54 | 0.0 | 12034.0 | 468.0 | 15.Apr.2036 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.640,76 | 0.0 | 12128.0 | 554.0 | 09.Juni2033 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 247.658,77 | 0.0 | 9875.0 | 131.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.682,87 | 0.0 | 9815.0 | 104.0 | 14.Jan.2027 | 217.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 247.701,26 | 0.0 | 12054.0 | 540.0 | 12.Apr.2032 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 247.718,18 | 0.0 | 12317.0 | 271.0 | 01.Nov.2029 | 463.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 247.721,85 | 0.0 | 9906.0 | 190.0 | 14.Dez.2027 | 380.0 |
| SDFGR | K+S AG RegS | Basic Industry | 247.770,50 | 0.0 | 12141.0 | 308.0 | 19.Juni2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.823,02 | 0.0 | 12144.0 | 639.0 | 14.Juni2033 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 247.842,11 | 0.0 | 11993.0 | 369.0 | 09.Jan.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.847,44 | 0.0 | 8918.0 | 503.0 | 20.Juli2032 | 231.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.862,62 | 0.0 | 12023.0 | 686.0 | 05.März2034 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 247.877,96 | 0.0 | 12097.0 | 465.0 | 12.Feb.2031 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.879,17 | 0.0 | 12364.0 | 533.0 | 21.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.886,53 | 0.0 | 11989.0 | 678.0 | 13.Feb.2034 | 409.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.975,53 | 0.0 | 9816.0 | 292.0 | 27.Feb.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.992,44 | 0.0 | 11977.0 | 269.0 | 12.Jan.2029 | 388.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.018,63 | 0.0 | 12281.0 | 151.0 | 12.Okt.2027 | 563.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 248.021,84 | 0.0 | 12278.0 | 335.0 | 20.Juli2029 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.035,09 | 0.0 | 12183.0 | 241.0 | 05.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 248.061,91 | 0.0 | 9894.0 | 177.0 | 13.Nov.2027 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.071,13 | 0.0 | 9906.0 | 187.0 | 30.Nov.2027 | 367.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.074,84 | 0.0 | 12378.0 | 595.0 | 29.Nov.2032 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.102,32 | 0.0 | 12305.0 | 659.0 | 05.Okt.2033 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 248.122,28 | 0.0 | 9880.0 | 176.0 | 25.Okt.2027 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.124,96 | 0.0 | 12313.0 | 337.0 | 12.Okt.2029 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.135,10 | 0.0 | 9790.0 | 197.0 | 17.Jan.2028 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.141,62 | 0.0 | 9857.0 | 385.0 | 15.Apr.2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.143,66 | 0.0 | 11734.0 | 1219.0 | 25.Jan.2053 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.169,36 | 0.0 | 9902.0 | 135.0 | 19.Mai2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.223,49 | 0.0 | 9921.0 | 45.0 | 02.Juni2026 | 200.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 248.257,58 | 0.0 | 9780.0 | 1352.0 | 11.Sept.2055 | 565.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.276,32 | 0.0 | 9862.0 | 54.0 | 06.Juli2026 | 155.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.416,94 | 0.0 | 12109.0 | 294.0 | 31.Dez.2079 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.428,92 | 0.0 | 9922.0 | 179.0 | 01.Dez.2027 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 248.428,94 | 0.0 | 9922.0 | 134.0 | 01.Juni2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.438,82 | 0.0 | 9888.0 | 127.0 | 15.Apr.2027 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.453,51 | 0.0 | 12286.0 | 575.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.502,77 | 0.0 | 11987.0 | 734.0 | 11.Jan.2035 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.531,29 | 0.0 | 9920.0 | 90.0 | 21.Nov.2026 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.540,70 | 0.0 | 12305.0 | 259.0 | 28.Sept.2029 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.540,93 | 0.0 | 12268.0 | 165.0 | 14.Sept.2028 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.609,87 | 0.0 | 12214.0 | 231.0 | 25.Juli2028 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.665,28 | 0.0 | 12121.0 | 674.0 | 08.Mai2035 | 435.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 248.674,79 | 0.0 | 12288.0 | 168.0 | 26.Sept.2028 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 248.707,64 | 0.0 | 12166.0 | 392.0 | 22.Mai2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.714,30 | 0.0 | 12039.0 | 665.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.721,28 | 0.0 | 12017.0 | 528.0 | 15.Jan.2032 | 388.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 248.726,86 | 0.0 | 9924.0 | 27.0 | 26.März2026 | 110.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.742,46 | 0.0 | 9948.0 | 144.0 | 15.Juni2027 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 247.928,77 | 0.0 | 7957.0 | 404.0 | 01.Apr.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.459,34 | 0.0 | 12050.0 | 212.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 247.616,72 | 0.0 | 12048.0 | 210.0 | 07.März2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 248.666,06 | 0.0 | 12064.0 | 371.0 | 11.Jan.2030 | 338.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.701,22 | 0.0 | 9891.0 | 126.0 | 06.Apr.2027 | 290.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 248.718,56 | 0.0 | 12146.0 | 632.0 | 30.Apr.2033 | 390.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 247.475,57 | 0.0 | 6154.0 | 1590.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.365,37 | 0.0 | 8643.0 | 699.0 | 01.Aug.2050 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.176,16 | 0.0 | 12082.0 | 398.0 | 12.Juni2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 246.214,04 | 0.0 | 12130.0 | 420.0 | 24.Juli2030 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.243,26 | 0.0 | 11992.0 | 550.0 | 27.März2032 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.249,26 | 0.0 | 9826.0 | 911.0 | 30.Mai2038 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.251,94 | 0.0 | 12055.0 | 834.0 | 17.Juni2036 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.270,30 | 0.0 | 11966.0 | 535.0 | 22.Feb.2032 | 363.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.279,47 | 0.0 | 9785.0 | 109.0 | 01.Feb.2027 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.286,63 | 0.0 | 12034.0 | 387.0 | 27.Apr.2030 | 372.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.287,34 | 0.0 | 12044.0 | 482.0 | 14.Mai2032 | 388.0 |
| USB | US BANCORP | Bankwesen | 246.319,17 | 0.0 | 12045.0 | 475.0 | 21.Mai2032 | 401.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.331,14 | 0.0 | 12076.0 | 479.0 | 13.Juni2031 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.345,05 | 0.0 | 12168.0 | 234.0 | 07.Sept.2038 | 460.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.372,93 | 0.0 | 11945.0 | 185.0 | 11.Feb.2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246.414,06 | 0.0 | 11888.0 | 346.0 | 15.Jan.2035 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.427,15 | 0.0 | 12065.0 | 213.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 246.429,30 | 0.0 | 11940.0 | 195.0 | 13.Jan.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.491,56 | 0.0 | 11935.0 | 526.0 | 24.Jan.2032 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 246.515,09 | 0.0 | 8188.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.525,49 | 0.0 | 12245.0 | 269.0 | 20.Okt.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 246.618,70 | 0.0 | 11905.0 | 450.0 | 23.Jan.2036 | 403.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.624,62 | 0.0 | 12209.0 | 261.0 | 21.Sept.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 246.627,37 | 0.0 | 8063.0 | 1472.0 | 15.Aug.2062 | 465.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 246.635,06 | 0.0 | 9635.0 | 1066.0 | 01.Juli2042 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.664,90 | 0.0 | 11943.0 | 813.0 | 26.Feb.2036 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.673,40 | 0.0 | 9684.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 246.674,71 | 0.0 | 11845.0 | 571.0 | 31.Dez.2079 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.706,49 | 0.0 | 9783.0 | 382.0 | 19.März2030 | 348.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 246.721,67 | 0.0 | 9838.0 | 179.0 | 15.Nov.2027 | 350.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.735,54 | 0.0 | 9753.0 | 104.0 | 15.Jan.2027 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.739,87 | 0.0 | 12076.0 | 230.0 | 22.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.746,49 | 0.0 | 12272.0 | 252.0 | 03.Nov.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.819,35 | 0.0 | 12221.0 | 433.0 | 18.Sept.2030 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 246.839,27 | 0.0 | 8956.0 | 1371.0 | 01.Juni2050 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 246.852,94 | 0.0 | 11957.0 | 574.0 | 10.März2043 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.859,81 | 0.0 | 8177.0 | 1103.0 | 29.Okt.2041 | 385.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 246.860,79 | 0.0 | 11918.0 | 97.0 | 21.Jan.2027 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 246.872,88 | 0.0 | 12064.0 | 559.0 | 04.Apr.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.944,85 | 0.0 | 12329.0 | 279.0 | 03.Nov.2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.961,10 | 0.0 | 12258.0 | 179.0 | 27.Okt.2047 | 550.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 246.987,87 | 0.0 | 12092.0 | 233.0 | 08.Juni2029 | 416.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.995,78 | 0.0 | 11927.0 | 94.0 | 12.Jan.2027 | 388.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.008,30 | 0.0 | 9851.0 | 183.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.016,07 | 0.0 | 12020.0 | 300.0 | 21.März2030 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.045,74 | 0.0 | 11967.0 | 284.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.070,70 | 0.0 | 9796.0 | 104.0 | 11.Jan.2027 | 202.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.075,83 | 0.0 | 9802.0 | 104.0 | 12.Jan.2027 | 189.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.077,73 | 0.0 | 9877.0 | 43.0 | 26.Mai2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.110,47 | 0.0 | 12116.0 | 489.0 | 30.Mai2031 | 370.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.118,09 | 0.0 | 11767.0 | 714.0 | 03.Jan.2035 | 416.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.122,09 | 0.0 | 12224.0 | 590.0 | 05.Sept.2032 | 398.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.136,03 | 0.0 | 9814.0 | 386.0 | 06.Apr.2030 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.141,39 | 0.0 | 9745.0 | 1490.0 | 15.März2064 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.149,62 | 0.0 | 8808.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 247.162,97 | 0.0 | 12064.0 | 224.0 | 03.Mai2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.180,73 | 0.0 | 9881.0 | 44.0 | 28.Mai2026 | 120.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 247.185,67 | 0.0 | 11898.0 | 1112.0 | 13.März2043 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 247.189,37 | 0.0 | 11971.0 | 115.0 | 08.März2028 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.228,96 | 0.0 | 12087.0 | 472.0 | 04.Mai2031 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.237,29 | 0.0 | 9837.0 | 388.0 | 06.Mai2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.248,38 | 0.0 | 9841.0 | 56.0 | 14.Juli2026 | 115.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.306,05 | 0.0 | 12024.0 | 459.0 | 04.Apr.2031 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.326,64 | 0.0 | 9859.0 | 82.0 | 20.Okt.2026 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.381,34 | 0.0 | 12013.0 | 341.0 | 02.Feb.2030 | 950.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.386,88 | 0.0 | 12101.0 | 225.0 | 29.Mai2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.393,32 | 0.0 | 9748.0 | 328.0 | 02.Aug.2034 | 393.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.395,17 | 0.0 | 9812.0 | 158.0 | 10.Aug.2027 | 238.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.520,29 | 0.0 | 12159.0 | 337.0 | 30.Juli2029 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 246.693,41 | 0.0 | 12137.0 | 499.0 | 12.Juli2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 247.113,38 | 0.0 | 11996.0 | 198.0 | 20.Jan.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.178,24 | 0.0 | 12099.0 | 641.0 | 30.Apr.2033 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 247.181,31 | 0.0 | 12025.0 | 209.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 247.285,31 | 0.0 | 12073.0 | 221.0 | 20.Apr.2028 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 244.907,01 | 0.0 | 11925.0 | 379.0 | 27.März2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 244.917,93 | 0.0 | 11904.0 | 534.0 | 17.März2033 | 386.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.923,87 | 0.0 | 12166.0 | 431.0 | 12.Okt.2030 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.961,62 | 0.0 | 12134.0 | 581.0 | 22.Sept.2033 | 411.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.979,74 | 0.0 | 11997.0 | 478.0 | 16.Juni2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.981,84 | 0.0 | 9715.0 | 346.0 | 18.Sept.2029 | 340.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.060,07 | 0.0 | 10168.0 | 248.0 | 01.Sept.2028 | 552.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.063,98 | 0.0 | 11913.0 | 537.0 | 01.März2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.102,07 | 0.0 | 11862.0 | 446.0 | 14.Jan.2032 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 245.106,16 | 0.0 | 11830.0 | 942.0 | 18.Dez.2037 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.107,29 | 0.0 | 11966.0 | 200.0 | 04.Apr.2028 | 350.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.131,01 | 0.0 | 9720.0 | 341.0 | 19.Sept.2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245.141,95 | 0.0 | 12001.0 | 390.0 | 03.Mai2030 | 348.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.156,89 | 0.0 | 12143.0 | 244.0 | 29.Sept.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.162,86 | 0.0 | 9710.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.222,94 | 0.0 | 12086.0 | 316.0 | 15.Aug.2034 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.223,60 | 0.0 | 11886.0 | 679.0 | 19.Feb.2034 | 388.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.251,94 | 0.0 | 9759.0 | 221.0 | 30.Apr.2028 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 245.329,06 | 0.0 | 12006.0 | 755.0 | 20.Juni2035 | 450.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 245.333,28 | 0.0 | 9665.0 | 406.0 | 17.Sept.2030 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.334,35 | 0.0 | 11879.0 | 366.0 | 15.Jan.2031 | 358.0 |
| V | VISA INC | Technologie | 245.356,49 | 0.0 | 9782.0 | 129.0 | 15.Apr.2027 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.369,45 | 0.0 | 11883.0 | 76.0 | 09.Jan.2028 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.378,15 | 0.0 | 12150.0 | 422.0 | 13.Sept.2030 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.388,88 | 0.0 | 12058.0 | 565.0 | 06.Juli2032 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 245.414,36 | 0.0 | 11942.0 | 460.0 | 20.März2031 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.429,28 | 0.0 | 12245.0 | 351.0 | 28.Nov.2029 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 245.527,92 | 0.0 | 9681.0 | 353.0 | 15.Aug.2030 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.532,58 | 0.0 | 12070.0 | 746.0 | 25.Juli2055 | 443.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 245.547,67 | 0.0 | 9791.0 | 73.0 | 16.Sept.2026 | 124.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.550,63 | 0.0 | 11938.0 | 542.0 | 30.Mai2032 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.600,26 | 0.0 | 11585.0 | 122.0 | 17.März2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.644,45 | 0.0 | 12200.0 | 177.0 | 25.Okt.2028 | 481.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 245.647,81 | 0.0 | 12147.0 | 1203.0 | 14.Okt.2052 | 775.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 245.651,29 | 0.0 | 12205.0 | 691.0 | 30.Okt.2044 | 500.0 |
| SLHNVX | ELM BV RegS | Versicherung | 245.708,26 | 0.0 | 11978.0 | 136.0 | 31.Dez.2079 | 450.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 245.710,55 | 0.0 | 8143.0 | 1173.0 | 30.Okt.2042 | 363.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 245.723,69 | 0.0 | 11923.0 | 375.0 | 29.Jan.2030 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 245.749,18 | 0.0 | 12020.0 | 140.0 | 30.Mai2027 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.753,08 | 0.0 | 9744.0 | 298.0 | 15.März2029 | 338.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.756,12 | 0.0 | 11956.0 | 463.0 | 11.Apr.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.803,85 | 0.0 | 12262.0 | 679.0 | 27.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.814,22 | 0.0 | 11991.0 | 473.0 | 26.März2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.817,99 | 0.0 | 12059.0 | 481.0 | 08.Apr.2031 | 250.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 245.823,79 | 0.0 | 11963.0 | 377.0 | 20.März2030 | 375.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.829,86 | 0.0 | 9804.0 | 81.0 | 16.Okt.2026 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.840,54 | 0.0 | 11917.0 | 875.0 | 18.März2037 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.846,60 | 0.0 | 12186.0 | 424.0 | 23.Sept.2030 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.892,66 | 0.0 | 9916.0 | 152.0 | 15.Aug.2027 | 356.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 245.903,11 | 0.0 | 6966.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 245.917,85 | 0.0 | 12010.0 | 407.0 | 27.Juni2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.920,65 | 0.0 | 11861.0 | 1151.0 | 20.Feb.2043 | 450.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 245.923,67 | 0.0 | 11857.0 | 441.0 | 30.Jan.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.926,46 | 0.0 | 11932.0 | 383.0 | 18.März2035 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 245.933,16 | 0.0 | 12079.0 | 220.0 | 26.Juni2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 245.971,69 | 0.0 | 11935.0 | 200.0 | 19.Feb.2028 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 245.984,09 | 0.0 | 9690.0 | 1354.0 | 01.Okt.2055 | 560.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 245.996,20 | 0.0 | 10878.0 | 824.0 | 15.Mai2037 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.998,26 | 0.0 | 9806.0 | 72.0 | 10.Sept.2026 | 125.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 246.001,64 | 0.0 | 9631.0 | 434.0 | 15.Jan.2031 | 495.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.043,98 | 0.0 | 12253.0 | 665.0 | 13.Nov.2033 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 246.073,82 | 0.0 | 12077.0 | 482.0 | 12.Juni2031 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 244.931,67 | 0.0 | 11917.0 | 199.0 | 24.Jan.2028 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 244.940,39 | 0.0 | 11948.0 | 127.0 | 11.Apr.2027 | 371.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.047,14 | 0.0 | 12015.0 | 316.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.202,45 | 0.0 | 11997.0 | 222.0 | 19.Apr.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.245,72 | 0.0 | 11938.0 | 548.0 | 04.März2032 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.279,62 | 0.0 | 9744.0 | 965.0 | 04.Juli2036 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 245.451,72 | 0.0 | 11931.0 | 286.0 | 12.Jan.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 245.511,77 | 0.0 | 12010.0 | 223.0 | 25.Apr.2028 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 245.597,04 | 0.0 | 6120.0 | 909.0 | 24.Mai2038 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 245.659,62 | 0.0 | 6070.0 | 731.0 | 21.März2035 | 450.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 245.674,93 | 0.0 | 11940.0 | 376.0 | 23.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 245.706,60 | 0.0 | 11965.0 | 205.0 | 14.Feb.2028 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 245.871,21 | 0.0 | 11938.0 | 372.0 | 11.Jan.2030 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.906,69 | 0.0 | 12053.0 | 775.0 | 12.Juni2035 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.055,88 | 0.0 | 12035.0 | 312.0 | 23.Apr.2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 246.119,20 | 0.0 | 11938.0 | 112.0 | 15.Feb.2027 | 375.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 245.111,29 | 0.0 | 9495.0 | 365.0 | 01.Juli2036 | 250.0 |
| MET | METLIFE INC 144A | Versicherung | 243.614,70 | 0.0 | 12003.0 | 1316.0 | 08.Apr.2068 | 925.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.647,79 | 0.0 | 11813.0 | 500.0 | 05.März2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.671,12 | 0.0 | 12003.0 | 502.0 | 15.Juli2031 | 363.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 243.671,28 | 0.0 | 12054.0 | 503.0 | 04.Sept.2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.700,81 | 0.0 | 11930.0 | 773.0 | 02.Juni2035 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 243.771,87 | 0.0 | 12024.0 | 495.0 | 19.Aug.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.785,76 | 0.0 | 11941.0 | 210.0 | 07.Juni2033 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 243.792,74 | 0.0 | 11996.0 | 328.0 | 10.Juli2030 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.817,44 | 0.0 | 9591.0 | 1086.0 | 01.März2044 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.829,04 | 0.0 | 11870.0 | 1538.0 | 23.Jan.2114 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.905,91 | 0.0 | 12037.0 | 250.0 | 12.Aug.2029 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.996,54 | 0.0 | 9671.0 | 207.0 | 21.Feb.2028 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.003,08 | 0.0 | 11849.0 | 821.0 | 11.März2036 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.013,30 | 0.0 | 11900.0 | 546.0 | 25.März2032 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.017,24 | 0.0 | 9691.0 | 544.0 | 14.Apr.2032 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.043,15 | 0.0 | 11935.0 | 629.0 | 24.Mai2033 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.059,06 | 0.0 | 11965.0 | 560.0 | 07.Juni2032 | 383.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 244.118,38 | 0.0 | 11861.0 | 451.0 | 21.Jan.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.157,08 | 0.0 | 11963.0 | 478.0 | 21.Mai2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.174,61 | 0.0 | 9756.0 | 84.0 | 26.Okt.2026 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.240,70 | 0.0 | 11766.0 | 854.0 | 15.Jan.2037 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.248,99 | 0.0 | 8041.0 | 1352.0 | 15.März2049 | 395.0 |
| T | AT&T INC | Kommunikation | 244.270,07 | 0.0 | 12173.0 | 741.0 | 18.Nov.2034 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 244.273,45 | 0.0 | 11900.0 | 464.0 | 01.Apr.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.320,35 | 0.0 | 12145.0 | 831.0 | 14.Mai2038 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.346,09 | 0.0 | 11933.0 | 696.0 | 16.Mai2034 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 244.357,01 | 0.0 | 11835.0 | 1085.0 | 20.Juni2054 | 778.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.394,67 | 0.0 | 12157.0 | 642.0 | 31.Dez.2079 | 599.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.400,20 | 0.0 | 11944.0 | 750.0 | 22.Mai2036 | 410.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.427,65 | 0.0 | 12111.0 | 586.0 | 22.Sept.2032 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.436,29 | 0.0 | 11843.0 | 749.0 | 06.Feb.2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.448,78 | 0.0 | 11953.0 | 707.0 | 21.Mai2034 | 398.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.468,37 | 0.0 | 9713.0 | 109.0 | 29.Jan.2027 | 171.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 244.482,83 | 0.0 | 9728.0 | 1523.0 | 13.Mai2064 | 540.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.517,13 | 0.0 | 12129.0 | 339.0 | 28.Sept.2029 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 244.524,40 | 0.0 | 6970.0 | 412.0 | 14.Mai2030 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.559,26 | 0.0 | 11874.0 | 285.0 | 25.Jan.2029 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.562,81 | 0.0 | 12134.0 | 247.0 | 05.Okt.2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.573,75 | 0.0 | 11948.0 | 480.0 | 20.Mai2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.575,82 | 0.0 | 12074.0 | 485.0 | 29.Aug.2036 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 244.586,27 | 0.0 | 8135.0 | 1262.0 | 16.Okt.2039 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 244.589,99 | 0.0 | 12095.0 | 726.0 | 07.Sept.2034 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 244.590,36 | 0.0 | 9781.0 | 562.0 | 15.Juni2032 | 390.0 |
| TALANX | TALANX AG RegS | Versicherung | 244.595,69 | 0.0 | 12161.0 | 345.0 | 25.Okt.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 244.620,07 | 0.0 | 9730.0 | 527.0 | 04.Mai2037 | 459.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.642,20 | 0.0 | 12144.0 | 249.0 | 12.Okt.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 244.655,35 | 0.0 | 12192.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.661,33 | 0.0 | 11840.0 | 979.0 | 13.März2039 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.735,98 | 0.0 | 12115.0 | 347.0 | 07.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.773,16 | 0.0 | 11937.0 | 738.0 | 13.Mai2036 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.798,44 | 0.0 | 11989.0 | 768.0 | 17.Juni2035 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.813,80 | 0.0 | 11898.0 | 740.0 | 26.März2036 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.828,82 | 0.0 | 11724.0 | 717.0 | 31.Jan.2036 | 394.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.846,98 | 0.0 | 11984.0 | 554.0 | 11.Juni2032 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 243.581,47 | 0.0 | 11851.0 | 374.0 | 11.Jan.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 243.639,43 | 0.0 | 11928.0 | 312.0 | 18.Apr.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.779,16 | 0.0 | 11935.0 | 222.0 | 18.Apr.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.860,24 | 0.0 | 11957.0 | 134.0 | 05.Juni2027 | 375.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 243.978,55 | 0.0 | 11906.0 | 299.0 | 28.Feb.2029 | 311.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 244.132,28 | 0.0 | 11865.0 | 103.0 | 12.Jan.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.236,37 | 0.0 | 12209.0 | 578.0 | 03.Okt.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 244.454,94 | 0.0 | 1431.0 | 801.0 | 26.Sept.2034 | 209.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.481,43 | 0.0 | 11966.0 | 716.0 | 30.Apr.2034 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.281,18 | 0.0 | 11937.0 | 729.0 | 26.Juli2034 | 382.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 242.366,51 | 0.0 | 8810.0 | 1147.0 | 15.Juni2044 | 480.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 242.421,68 | 0.0 | 12121.0 | 737.0 | 17.Dez.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.473,55 | 0.0 | 9631.0 | 393.0 | 25.März2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 242.512,80 | 0.0 | 11797.0 | 369.0 | 24.Jan.2030 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 242.658,00 | 0.0 | 11837.0 | 548.0 | 24.Apr.2032 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 242.688,34 | 0.0 | 11950.0 | 875.0 | 15.März2039 | 720.0 |
| LIN | LINDE PLC RegS | Basic Industry | 242.704,90 | 0.0 | 11820.0 | 458.0 | 14.Feb.2031 | 320.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 242.734,06 | 0.0 | 11125.0 | 502.0 | 01.Juli2038 | 723.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.779,61 | 0.0 | 11816.0 | 698.0 | 15.März2034 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 242.843,35 | 0.0 | 11936.0 | 880.0 | 01.März2039 | 700.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 242.868,62 | 0.0 | 11996.0 | 338.0 | 15.Aug.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.885,87 | 0.0 | 7977.0 | 1240.0 | 27.Sept.2054 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 242.987,88 | 0.0 | 12027.0 | 432.0 | 10.Sept.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 243.035,13 | 0.0 | 11864.0 | 304.0 | 21.März2029 | 330.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.048,15 | 0.0 | 11773.0 | 815.0 | 16.Feb.2036 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.128,81 | 0.0 | 9547.0 | 1260.0 | 01.Sept.2054 | 605.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.143,86 | 0.0 | 11926.0 | 133.0 | 02.Juni2027 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.150,17 | 0.0 | 9723.0 | 144.0 | 10.Juni2027 | 170.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 243.158,40 | 0.0 | 12041.0 | 662.0 | 14.Sept.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.158,96 | 0.0 | 11921.0 | 566.0 | 24.Juni2037 | 417.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 243.196,96 | 0.0 | 11902.0 | 237.0 | 31.Dez.2079 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.203,72 | 0.0 | 9656.0 | 387.0 | 27.März2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.206,72 | 0.0 | 11515.0 | 123.0 | 18.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.229,69 | 0.0 | 11981.0 | 495.0 | 24.Juli2032 | 383.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 243.241,46 | 0.0 | 11938.0 | 220.0 | 17.Mai2028 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 243.248,73 | 0.0 | 9723.0 | 753.0 | 26.Nov.2033 | 100.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.263,81 | 0.0 | 11830.0 | 527.0 | 26.März2033 | 389.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.288,46 | 0.0 | 11782.0 | 683.0 | 03.Feb.2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.288,62 | 0.0 | 11895.0 | 213.0 | 13.März2028 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.293,65 | 0.0 | 10094.0 | 68.0 | 01.Sept.2026 | 558.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.295,00 | 0.0 | 8008.0 | 1342.0 | 15.März2049 | 400.0 |
| EXOIM | EXOR NV RegS | Financial Other | 243.311,14 | 0.0 | 11796.0 | 607.0 | 14.Feb.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 243.328,95 | 0.0 | 11937.0 | 144.0 | 06.Juni2028 | 367.0 |
| BA | BOEING CO | Produktionsmittel | 243.356,63 | 0.0 | 9597.0 | 453.0 | 01.Feb.2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.364,03 | 0.0 | 8074.0 | 1329.0 | 15.Mai2049 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.375,68 | 0.0 | 12014.0 | 425.0 | 26.Aug.2035 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.390,49 | 0.0 | 11820.0 | 457.0 | 12.März2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.447,75 | 0.0 | 11903.0 | 218.0 | 04.Apr.2028 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 243.451,27 | 0.0 | 11923.0 | 221.0 | 13.Apr.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.472,44 | 0.0 | 12159.0 | 364.0 | 06.Dez.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.472,47 | 0.0 | 11767.0 | 813.0 | 25.Jan.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.484,64 | 0.0 | 11963.0 | 414.0 | 16.Juli2035 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 243.518,40 | 0.0 | 11835.0 | 538.0 | 06.März2032 | 370.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.520,42 | 0.0 | 11942.0 | 481.0 | 22.Mai2031 | 347.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 243.521,66 | 0.0 | 11862.0 | 290.0 | 08.Feb.2029 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.534,03 | 0.0 | 12068.0 | 346.0 | 24.Sept.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 243.553,47 | 0.0 | 11798.0 | 277.0 | 14.Jan.2029 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 242.739,68 | 0.0 | 11874.0 | 122.0 | 20.März2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.299,25 | 0.0 | 12109.0 | 649.0 | 25.Juni2032 | 10.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 242.299,70 | 0.0 | 11820.0 | 469.0 | 15.Feb.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 242.378,35 | 0.0 | 11815.0 | 200.0 | 24.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.493,62 | 0.0 | 11824.0 | 197.0 | 12.Jan.2028 | 275.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.500,99 | 0.0 | 11908.0 | 140.0 | 28.Mai2027 | 332.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.517,26 | 0.0 | 11867.0 | 304.0 | 12.März2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 242.636,72 | 0.0 | 11850.0 | 472.0 | 28.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 242.657,94 | 0.0 | 11848.0 | 474.0 | 20.März2031 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 242.737,66 | 0.0 | 11829.0 | 198.0 | 18.Jan.2028 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 242.757,48 | 0.0 | 11814.0 | 544.0 | 29.Jan.2032 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.782,77 | 0.0 | 11980.0 | 248.0 | 24.Juli2028 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.817,47 | 0.0 | 12044.0 | 173.0 | 30.Sept.2027 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 242.848,53 | 0.0 | 11831.0 | 104.0 | 15.Jan.2027 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.904,44 | 0.0 | 11851.0 | 112.0 | 15.Feb.2027 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.935,86 | 0.0 | 11979.0 | 421.0 | 16.Juli2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 243.172,83 | 0.0 | 11823.0 | 543.0 | 11.Feb.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.224,23 | 0.0 | 12091.0 | 270.0 | 18.Okt.2028 | 363.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 243.244,57 | 0.0 | 11840.0 | 105.0 | 18.Jan.2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.245,20 | 0.0 | 12152.0 | 632.0 | 23.Apr.2032 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 243.302,41 | 0.0 | 11870.0 | 470.0 | 27.Feb.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.406,31 | 0.0 | 11895.0 | 304.0 | 18.März2029 | 312.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.433,80 | 0.0 | 11919.0 | 718.0 | 30.Apr.2034 | 340.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.446,27 | 0.0 | 11943.0 | 404.0 | 03.Mai2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.968,42 | 0.0 | 11767.0 | 628.0 | 07.Apr.2033 | 344.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.973,88 | 0.0 | 11973.0 | 177.0 | 13.Okt.2027 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.978,07 | 0.0 | 11855.0 | 324.0 | 30.Mai2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.027,91 | 0.0 | 11824.0 | 407.0 | 28.Mai2030 | 346.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 241.039,78 | 0.0 | 9618.0 | 1353.0 | 01.Juni2053 | 540.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 241.073,71 | 0.0 | 11734.0 | 692.0 | 27.März2034 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.104,46 | 0.0 | 11991.0 | 436.0 | 23.Okt.2030 | 365.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 241.104,78 | 0.0 | 7850.0 | 940.0 | 30.Juni2039 | 554.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 241.108,61 | 0.0 | 11628.0 | 800.0 | 24.Jan.2036 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.109,87 | 0.0 | 11844.0 | 574.0 | 15.Juni2032 | 356.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 241.163,59 | 0.0 | 11945.0 | 349.0 | 11.Sept.2029 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.209,49 | 0.0 | 11779.0 | 290.0 | 18.Jan.2029 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.228,57 | 0.0 | 11680.0 | 678.0 | 24.Jan.2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.277,49 | 0.0 | 11815.0 | 312.0 | 13.Mai2030 | 355.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.286,05 | 0.0 | 10491.0 | 564.0 | 25.Jan.2033 | 590.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.289,25 | 0.0 | 11987.0 | 357.0 | 05.Okt.2029 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.321,60 | 0.0 | 11946.0 | 152.0 | 05.Sept.2027 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 241.336,14 | 0.0 | 11801.0 | 299.0 | 05.März2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.373,09 | 0.0 | 12054.0 | 457.0 | 05.Dez.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.384,36 | 0.0 | 11793.0 | 630.0 | 16.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.407,93 | 0.0 | 11916.0 | 156.0 | 28.Juli2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.422,00 | 0.0 | 11828.0 | 486.0 | 15.Mai2031 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.456,20 | 0.0 | 11917.0 | 137.0 | 10.Aug.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.460,20 | 0.0 | 11716.0 | 819.0 | 06.März2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.480,05 | 0.0 | 12018.0 | 182.0 | 01.Nov.2027 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.490,86 | 0.0 | 11880.0 | 413.0 | 07.Juni2030 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.496,84 | 0.0 | 11783.0 | 379.0 | 22.Jan.2030 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.502,63 | 0.0 | 11782.0 | 386.0 | 01.Apr.2031 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.545,27 | 0.0 | 9623.0 | 397.0 | 06.Mai2030 | 340.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.589,81 | 0.0 | 11648.0 | 1035.0 | 16.Jan.2040 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 241.594,86 | 0.0 | 9519.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.612,07 | 0.0 | 11822.0 | 386.0 | 24.März2030 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 241.633,48 | 0.0 | 11979.0 | 507.0 | 03.Okt.2031 | 425.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.651,22 | 0.0 | 9471.0 | 1075.0 | 01.Feb.2043 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 241.653,37 | 0.0 | 12048.0 | 673.0 | 21.Nov.2033 | 418.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 241.664,41 | 0.0 | 11718.0 | 683.0 | 15.Jan.2034 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.669,09 | 0.0 | 11975.0 | 338.0 | 13.Sept.2029 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.681,18 | 0.0 | 11959.0 | 347.0 | 01.Sept.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.742,64 | 0.0 | 11663.0 | 865.0 | 22.Jan.2037 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.750,10 | 0.0 | 11955.0 | 383.0 | 21.Dez.2029 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.753,59 | 0.0 | 8778.0 | 1234.0 | 07.Dez.2046 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.772,31 | 0.0 | 11880.0 | 52.0 | 26.Juli2026 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.786,58 | 0.0 | 11756.0 | 375.0 | 13.Feb.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.828,88 | 0.0 | 11707.0 | 605.0 | 22.Jan.2033 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 241.829,01 | 0.0 | 11984.0 | 169.0 | 13.Sept.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.841,70 | 0.0 | 11916.0 | 324.0 | 14.Juli2029 | 350.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 241.880,23 | 0.0 | 11725.0 | 526.0 | 04.Feb.2033 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 241.922,77 | 0.0 | 11781.0 | 383.0 | 19.Feb.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.940,65 | 0.0 | 12074.0 | 612.0 | 29.Nov.2032 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.977,03 | 0.0 | 11854.0 | 481.0 | 21.Mai2031 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.985,74 | 0.0 | 9586.0 | 541.0 | 16.März2032 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 241.988,44 | 0.0 | 7964.0 | 612.0 | 21.Sept.2033 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 242.016,25 | 0.0 | 6331.0 | 1496.0 | 15.Juli2051 | 290.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 242.043,98 | 0.0 | 11906.0 | 223.0 | 13.Juni2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 242.080,72 | 0.0 | 11924.0 | 420.0 | 30.Juli2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.174,03 | 0.0 | 11789.0 | 467.0 | 26.Feb.2031 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.183,43 | 0.0 | 11802.0 | 620.0 | 30.Apr.2033 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 242.184,77 | 0.0 | 11857.0 | 555.0 | 23.Juni2032 | 443.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 242.199,38 | 0.0 | 11884.0 | 563.0 | 15.Juni2032 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 241.877,83 | 0.0 | 69.0 | 459.0 | 20.Nov.2030 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 242.226,69 | 0.0 | 1841.0 | 1557.0 | 23.Juli2048 | 397.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 240.967,00 | 0.0 | 11750.0 | 551.0 | 24.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.009,75 | 0.0 | 11896.0 | 154.0 | 17.Juli2027 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.020,37 | 0.0 | 11889.0 | 421.0 | 02.Juli2030 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 241.097,94 | 0.0 | 11760.0 | 290.0 | 18.Jan.2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 241.160,87 | 0.0 | 12031.0 | 281.0 | 22.Nov.2028 | 330.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.486,80 | 0.0 | 11988.0 | 679.0 | 04.Okt.2033 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.545,85 | 0.0 | 11780.0 | 380.0 | 30.Jan.2030 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.554,93 | 0.0 | 11883.0 | 657.0 | 14.Juni2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.648,94 | 0.0 | 11789.0 | 371.0 | 20.Dez.2029 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.710,96 | 0.0 | 11937.0 | 339.0 | 30.Juli2029 | 330.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.721,49 | 0.0 | 11833.0 | 717.0 | 30.Apr.2034 | 340.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.774,79 | 0.0 | 11890.0 | 233.0 | 25.Mai2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.787,79 | 0.0 | 11902.0 | 581.0 | 28.Juni2032 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 241.816,44 | 0.0 | 11840.0 | 481.0 | 01.Apr.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.869,91 | 0.0 | 11879.0 | 137.0 | 18.Mai2027 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 241.883,83 | 0.0 | 11895.0 | 233.0 | 25.Mai2028 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 241.937,33 | 0.0 | 11774.0 | 16.0 | 13.Feb.2026 | 326.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.023,71 | 0.0 | 12065.0 | 278.0 | 14.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.023,76 | 0.0 | 11920.0 | 661.0 | 27.Juni2033 | 325.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 242.063,82 | 0.0 | 11770.0 | 13.0 | 02.Feb.2026 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 242.103,55 | 0.0 | 11817.0 | 197.0 | 10.Jan.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 242.168,56 | 0.0 | 11792.0 | 460.0 | 09.Jan.2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.187,84 | 0.0 | 11996.0 | 259.0 | 04.Sept.2028 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.206,36 | 0.0 | 8074.0 | 1100.0 | 16.Feb.2037 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.674,95 | 0.0 | 11894.0 | 170.0 | 15.Sept.2027 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.675,05 | 0.0 | 11694.0 | 1280.0 | 19.Mai2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.689,76 | 0.0 | 11750.0 | 628.0 | 06.Juni2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.696,34 | 0.0 | 11763.0 | 216.0 | 30.März2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.702,45 | 0.0 | 11877.0 | 349.0 | 05.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.710,05 | 0.0 | 11924.0 | 446.0 | 19.Sept.2030 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.746,49 | 0.0 | 11874.0 | 338.0 | 31.Aug.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.770,37 | 0.0 | 11840.0 | 338.0 | 22.Juli2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.811,31 | 0.0 | 11769.0 | 34.0 | 22.Apr.2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.846,15 | 0.0 | 11798.0 | 572.0 | 28.Juni2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.847,24 | 0.0 | 11826.0 | 248.0 | 27.Juli2028 | 362.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.860,58 | 0.0 | 11950.0 | 607.0 | 09.Nov.2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.888,02 | 0.0 | 11663.0 | 629.0 | 18.Mai2033 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.907,02 | 0.0 | 11870.0 | 71.0 | 04.Sept.2026 | 374.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 239.913,02 | 0.0 | 11839.0 | 69.0 | 28.Aug.2026 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 239.922,59 | 0.0 | 11759.0 | 721.0 | 08.Mai2034 | 330.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 239.932,09 | 0.0 | 11901.0 | 151.0 | 22.Sept.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.955,10 | 0.0 | 11631.0 | 730.0 | 26.Feb.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.975,70 | 0.0 | 11901.0 | 170.0 | 15.Sept.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.000,77 | 0.0 | 11961.0 | 506.0 | 31.Dez.2079 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.012,55 | 0.0 | 11863.0 | 61.0 | 29.Aug.2026 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.020,62 | 0.0 | 7973.0 | 1064.0 | 15.Nov.2039 | 311.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.021,91 | 0.0 | 11787.0 | 322.0 | 26.Mai2049 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.042,87 | 0.0 | 11845.0 | 586.0 | 04.Aug.2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.047,09 | 0.0 | 11760.0 | 481.0 | 06.Juni2031 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.060,99 | 0.0 | 9527.0 | 388.0 | 15.März2030 | 295.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.079,59 | 0.0 | 11787.0 | 772.0 | 15.Juli2035 | 434.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.093,64 | 0.0 | 9558.0 | 216.0 | 11.März2028 | 170.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.127,83 | 0.0 | 11615.0 | 729.0 | 27.Jan.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.150,26 | 0.0 | 11762.0 | 709.0 | 28.Mai2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.165,15 | 0.0 | 11954.0 | 601.0 | 02.Nov.2032 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 240.167,29 | 0.0 | 11735.0 | 553.0 | 16.Apr.2032 | 346.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 240.256,95 | 0.0 | 11671.0 | 619.0 | 24.Jan.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 240.259,89 | 0.0 | 11753.0 | 898.0 | 01.Juni2037 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 240.278,70 | 0.0 | 6733.0 | 1373.0 | 01.Aug.2050 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.305,91 | 0.0 | 9397.0 | 1107.0 | 15.Jan.2044 | 510.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.344,79 | 0.0 | 11769.0 | 775.0 | 03.Juni2035 | 392.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.358,30 | 0.0 | 11728.0 | 381.0 | 10.Feb.2030 | 290.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.365,44 | 0.0 | 11910.0 | 259.0 | 12.Sept.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.371,83 | 0.0 | 11984.0 | 278.0 | 21.Nov.2028 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.374,76 | 0.0 | 10385.0 | 390.0 | 15.Juli2030 | 545.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.403,07 | 0.0 | 11726.0 | 700.0 | 31.März2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.419,67 | 0.0 | 11726.0 | 947.0 | 09.Mai2038 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.436,52 | 0.0 | 11726.0 | 104.0 | 15.Jan.2032 | 273.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.441,36 | 0.0 | 11789.0 | 409.0 | 31.Dez.2079 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.442,59 | 0.0 | 11757.0 | 897.0 | 28.Mai2037 | 406.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.518,50 | 0.0 | 11848.0 | 150.0 | 06.Juli2047 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 240.519,54 | 0.0 | 11728.0 | 468.0 | 12.Feb.2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.553,69 | 0.0 | 11828.0 | 146.0 | 16.Juni2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.554,34 | 0.0 | 11999.0 | 188.0 | 23.Nov.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.566,53 | 0.0 | 11851.0 | 725.0 | 18.Juli2034 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 240.577,86 | 0.0 | 11823.0 | 781.0 | 23.Juli2036 | 430.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.584,33 | 0.0 | 11912.0 | 255.0 | 04.Sept.2028 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 240.592,75 | 0.0 | 9429.0 | 1075.0 | 30.Jan.2043 | 513.0 |
| EDENFP | EDENRED RegS | Technologie | 240.603,34 | 0.0 | 11812.0 | 485.0 | 13.Juni2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.676,51 | 0.0 | 11738.0 | 699.0 | 08.Apr.2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 240.677,07 | 0.0 | 10352.0 | 558.0 | 01.Okt.2031 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.678,13 | 0.0 | 9545.0 | 340.0 | 16.Aug.2029 | 244.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 240.680,59 | 0.0 | 11766.0 | 21.0 | 03.März2026 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.682,51 | 0.0 | 11925.0 | 339.0 | 11.Sept.2029 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.690,38 | 0.0 | 11801.0 | 482.0 | 20.Mai2032 | 343.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 240.702,20 | 0.0 | 11709.0 | 465.0 | 20.Feb.2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.709,09 | 0.0 | 11929.0 | 664.0 | 23.Sept.2033 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.710,46 | 0.0 | 11785.0 | 839.0 | 07.Juni2036 | 403.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.746,68 | 0.0 | 11801.0 | 764.0 | 10.Juni2036 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.777,99 | 0.0 | 11993.0 | 527.0 | 14.Nov.2036 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 240.792,49 | 0.0 | 11822.0 | 47.0 | 07.Juni2026 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.806,48 | 0.0 | 12004.0 | 527.0 | 16.Nov.2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.848,53 | 0.0 | 11976.0 | 87.0 | 01.Nov.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.854,53 | 0.0 | 11857.0 | 495.0 | 14.Juli2031 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.897,37 | 0.0 | 11772.0 | 699.0 | 19.Mai2034 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.901,88 | 0.0 | 9576.0 | 350.0 | 01.Okt.2029 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.917,21 | 0.0 | 11810.0 | 313.0 | 14.Mai2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 240.943,38 | 0.0 | 11810.0 | 564.0 | 21.Mai2032 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.707,84 | 0.0 | 11749.0 | 394.0 | 12.März2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.711,31 | 0.0 | 11860.0 | 69.0 | 28.Aug.2026 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.831,91 | 0.0 | 11755.0 | 485.0 | 16.Apr.2031 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.903,59 | 0.0 | 3901.0 | 2621.0 | 18.Feb.2070 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 239.961,06 | 0.0 | 11773.0 | 116.0 | 26.Feb.2027 | 238.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 240.003,39 | 0.0 | 11721.0 | 475.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.003,56 | 0.0 | 11732.0 | 472.0 | 17.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.034,60 | 0.0 | 11967.0 | 369.0 | 13.Nov.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.048,31 | 0.0 | 11730.0 | 385.0 | 12.Feb.2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.064,75 | 0.0 | 11945.0 | 272.0 | 20.Okt.2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.106,19 | 0.0 | 11769.0 | 396.0 | 25.März2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.256,43 | 0.0 | 11696.0 | 840.0 | 11.März2036 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.264,13 | 0.0 | 11866.0 | 425.0 | 18.Juli2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.310,59 | 0.0 | 11852.0 | 241.0 | 23.Juni2028 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.403,93 | 0.0 | 11800.0 | 723.0 | 05.Juni2034 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.406,37 | 0.0 | 11878.0 | 339.0 | 23.Juli2029 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 240.478,41 | 0.0 | 11767.0 | 479.0 | 26.März2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 240.535,97 | 0.0 | 11747.0 | 383.0 | 04.Feb.2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.584,24 | 0.0 | 11785.0 | 720.0 | 02.Mai2034 | 331.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.593,97 | 0.0 | 11915.0 | 678.0 | 29.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.605,27 | 0.0 | 11729.0 | 773.0 | 03.Apr.2035 | 363.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.667,92 | 0.0 | 11899.0 | 341.0 | 31.Juli2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.668,62 | 0.0 | 11903.0 | 158.0 | 04.Aug.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.725,97 | 0.0 | 11742.0 | 631.0 | 15.Feb.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.729,17 | 0.0 | 11848.0 | 498.0 | 05.Juni2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 240.837,46 | 0.0 | 11772.0 | 781.0 | 30.Apr.2035 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.873,28 | 0.0 | 11806.0 | 396.0 | 25.März2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 240.912,72 | 0.0 | 11825.0 | 490.0 | 12.Mai2031 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.930,85 | 0.0 | 11896.0 | 154.0 | 20.Juli2027 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.401,64 | 0.0 | 11725.0 | 120.0 | 06.Apr.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 238.433,51 | 0.0 | 7912.0 | 1342.0 | 13.Nov.2047 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.444,20 | 0.0 | 9529.0 | 236.0 | 28.Mai2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 238.445,65 | 0.0 | 11704.0 | 98.0 | 20.Dez.2026 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.446,97 | 0.0 | 11760.0 | 132.0 | 08.Juni2027 | 263.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.452,60 | 0.0 | 11726.0 | 573.0 | 05.Juni2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.478,39 | 0.0 | 11720.0 | 854.0 | 04.Juli2036 | 381.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.485,84 | 0.0 | 11898.0 | 454.0 | 27.Nov.2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.512,74 | 0.0 | 11822.0 | 520.0 | 12.Sept.2031 | 336.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.578,21 | 0.0 | 11545.0 | 676.0 | 12.Feb.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.579,70 | 0.0 | 11889.0 | 361.0 | 13.Nov.2030 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 238.599,36 | 0.0 | 11709.0 | 485.0 | 28.Mai2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.609,37 | 0.0 | 11758.0 | 323.0 | 27.Mai2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.612,22 | 0.0 | 11688.0 | 784.0 | 16.Mai2035 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.658,08 | 0.0 | 11753.0 | 232.0 | 28.Mai2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.664,89 | 0.0 | 11582.0 | 822.0 | 01.März2036 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.676,53 | 0.0 | 11582.0 | 822.0 | 01.März2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.691,36 | 0.0 | 11721.0 | 317.0 | 30.Apr.2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.692,88 | 0.0 | 11629.0 | 470.0 | 11.März2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.727,76 | 0.0 | 11733.0 | 402.0 | 20.Mai2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.730,60 | 0.0 | 11915.0 | 166.0 | 30.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.761,75 | 0.0 | 11743.0 | 322.0 | 06.Juni2030 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.787,66 | 0.0 | 11662.0 | 550.0 | 05.März2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.828,06 | 0.0 | 11642.0 | 549.0 | 10.Feb.2032 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 238.838,58 | 0.0 | 11901.0 | 724.0 | 31.Dez.2079 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.867,71 | 0.0 | 11932.0 | 272.0 | 06.Dez.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.878,14 | 0.0 | 11764.0 | 501.0 | 10.Juli2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.902,51 | 0.0 | 11643.0 | 545.0 | 03.März2032 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 238.920,70 | 0.0 | 7927.0 | 1334.0 | 15.Mai2049 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.923,46 | 0.0 | 9533.0 | 228.0 | 01.Mai2028 | 185.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.946,46 | 0.0 | 11646.0 | 839.0 | 25.März2036 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.953,74 | 0.0 | 5908.0 | 1606.0 | 01.Sept.2050 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.966,66 | 0.0 | 11844.0 | 511.0 | 19.Sept.2032 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 238.995,03 | 0.0 | 11757.0 | 31.0 | 09.Apr.2026 | 238.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 238.997,88 | 0.0 | 9440.0 | 1310.0 | 01.Okt.2054 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.003,98 | 0.0 | 9486.0 | 540.0 | 06.Apr.2033 | 376.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.048,97 | 0.0 | 11932.0 | 532.0 | 29.Nov.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 239.073,92 | 0.0 | 11723.0 | 639.0 | 01.Juni2033 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.083,73 | 0.0 | 11724.0 | 641.0 | 19.Mai2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.105,79 | 0.0 | 11603.0 | 821.0 | 28.Feb.2036 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.131,05 | 0.0 | 11854.0 | 167.0 | 03.Sept.2027 | 302.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 239.185,58 | 0.0 | 11791.0 | 420.0 | 09.Juli2030 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.359,94 | 0.0 | 9479.0 | 540.0 | 16.März2032 | 376.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.365,38 | 0.0 | 11930.0 | 137.0 | 15.Mai2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.399,44 | 0.0 | 11856.0 | 158.0 | 26.Aug.2027 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.409,45 | 0.0 | 7865.0 | 1143.0 | 14.Feb.2042 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.431,55 | 0.0 | 11713.0 | 402.0 | 17.Mai2035 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.495,09 | 0.0 | 11892.0 | 750.0 | 05.Okt.2034 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 239.508,69 | 0.0 | 11669.0 | 468.0 | 27.Feb.2031 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 239.518,88 | 0.0 | 11888.0 | 172.0 | 24.Sept.2027 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.532,88 | 0.0 | 9486.0 | 382.0 | 15.Feb.2030 | 280.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.533,08 | 0.0 | 11713.0 | 639.0 | 30.März2033 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.556,42 | 0.0 | 11860.0 | 510.0 | 05.Sept.2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.580,33 | 0.0 | 11741.0 | 851.0 | 27.Mai2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.588,97 | 0.0 | 11754.0 | 720.0 | 07.Juni2034 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.601,39 | 0.0 | 11784.0 | 320.0 | 19.Mai2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.632,84 | 0.0 | 11935.0 | 361.0 | 06.Nov.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.647,09 | 0.0 | 11872.0 | 510.0 | 12.Sept.2032 | 358.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.656,34 | 0.0 | 11647.0 | 745.0 | 04.März2036 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 238.990,33 | 0.0 | 12.0 | 965.0 | 01.Okt.2040 | 620.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.375,86 | 0.0 | 7167.0 | 348.0 | 13.Sept.2029 | 298.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.439,96 | 0.0 | 11863.0 | 362.0 | 17.Okt.2029 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.574,98 | 0.0 | 11781.0 | 244.0 | 02.Juli2028 | 273.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 238.738,32 | 0.0 | 11652.0 | 557.0 | 27.Feb.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.816,59 | 0.0 | 11661.0 | 1197.0 | 17.Juni2044 | 475.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 238.817,30 | 0.0 | 11874.0 | 83.0 | 19.Okt.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.873,07 | 0.0 | 11883.0 | 449.0 | 18.Okt.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.874,81 | 0.0 | 11740.0 | 730.0 | 05.Juni2034 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 238.884,95 | 0.0 | 5254.0 | 2270.0 | 15.Jan.2052 | 50.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.895,17 | 0.0 | 11898.0 | 182.0 | 01.Nov.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.924,44 | 0.0 | 11789.0 | 51.0 | 22.Juni2026 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.980,89 | 0.0 | 11650.0 | 629.0 | 23.Feb.2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 238.997,69 | 0.0 | 11816.0 | 61.0 | 31.Juli2026 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.002,84 | 0.0 | 11703.0 | 480.0 | 25.März2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 239.009,08 | 0.0 | 11724.0 | 486.0 | 15.Apr.2031 | 286.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.093,21 | 0.0 | 11860.0 | 75.0 | 21.Sept.2026 | 338.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 239.093,67 | 0.0 | 11705.0 | 390.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.130,79 | 0.0 | 11702.0 | 388.0 | 19.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.184,59 | 0.0 | 11808.0 | 56.0 | 13.Juli2026 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.231,24 | 0.0 | 11665.0 | 547.0 | 16.Jan.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.249,37 | 0.0 | 11761.0 | 655.0 | 08.Juni2033 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.264,59 | 0.0 | 11872.0 | 353.0 | 17.Sept.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.286,13 | 0.0 | 11689.0 | 378.0 | 09.Jan.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.637,51 | 0.0 | 11720.0 | 786.0 | 12.März2035 | 313.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 237.174,01 | 0.0 | 11599.0 | 854.0 | 15.Jan.2038 | 615.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.061,03 | 0.0 | 11552.0 | 546.0 | 04.März2032 | 325.0 |
| T | AT&T INC | Kommunikation | 237.090,26 | 0.0 | 11498.0 | 1122.0 | 01.Juni2044 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.132,55 | 0.0 | 9430.0 | 395.0 | 01.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.133,42 | 0.0 | 11542.0 | 620.0 | 10.Feb.2033 | 315.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.185,00 | 0.0 | 11657.0 | 775.0 | 16.Juli2035 | 408.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.193,35 | 0.0 | 11699.0 | 240.0 | 19.Juni2028 | 275.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.199,17 | 0.0 | 9378.0 | 848.0 | 05.Juni2035 | 175.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.245,79 | 0.0 | 11768.0 | 515.0 | 27.Sept.2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.269,11 | 0.0 | 10410.0 | 518.0 | 15.März2032 | 530.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.270,12 | 0.0 | 11792.0 | 600.0 | 17.Okt.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.292,78 | 0.0 | 11739.0 | 873.0 | 04.Sept.2036 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.301,69 | 0.0 | 11790.0 | 349.0 | 30.Sept.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 237.306,92 | 0.0 | 11806.0 | 529.0 | 21.Nov.2033 | 825.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237.310,69 | 0.0 | 11841.0 | 346.0 | 27.Aug.2054 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 237.315,33 | 0.0 | 11747.0 | 806.0 | 10.Sept.2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.326,26 | 0.0 | 11730.0 | 808.0 | 26.Aug.2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.334,81 | 0.0 | 11755.0 | 159.0 | 03.Aug.2027 | 255.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.341,48 | 0.0 | 9437.0 | 354.0 | 01.Okt.2029 | 270.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.357,16 | 0.0 | 11845.0 | 363.0 | 25.Nov.2029 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.366,31 | 0.0 | 11417.0 | 1218.0 | 11.Jan.2044 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.371,35 | 0.0 | 11733.0 | 429.0 | 19.Aug.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 237.375,96 | 0.0 | 11688.0 | 319.0 | 06.Mai2029 | 250.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.381,20 | 0.0 | 9369.0 | 413.0 | 26.Juni2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 237.415,91 | 0.0 | 10279.0 | 391.0 | 10.Juli2030 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 237.417,63 | 0.0 | 11702.0 | 793.0 | 04.Aug.2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237.436,16 | 0.0 | 11623.0 | 472.0 | 11.März2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.441,57 | 0.0 | 11626.0 | 783.0 | 27.Mai2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.502,72 | 0.0 | 11842.0 | 455.0 | 15.Nov.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.503,13 | 0.0 | 11758.0 | 517.0 | 27.Aug.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.512,45 | 0.0 | 11749.0 | 722.0 | 03.Sept.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.512,80 | 0.0 | 11565.0 | 542.0 | 11.Feb.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.529,53 | 0.0 | 11771.0 | 595.0 | 11.Sept.2032 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.550,72 | 0.0 | 11834.0 | 183.0 | 02.Nov.2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.560,87 | 0.0 | 11662.0 | 210.0 | 22.Feb.2028 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 237.582,04 | 0.0 | 9407.0 | 1390.0 | 18.Apr.2064 | 590.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 237.629,96 | 0.0 | 11604.0 | 555.0 | 05.März2032 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 237.642,48 | 0.0 | 9386.0 | 1353.0 | 02.Juni2042 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.666,90 | 0.0 | 11755.0 | 801.0 | 05.Sept.2035 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 237.671,47 | 0.0 | 11716.0 | 614.0 | 05.Feb.2033 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 237.676,44 | 0.0 | 11742.0 | 41.0 | 24.Mai2026 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.698,93 | 0.0 | 11650.0 | 562.0 | 07.Mai2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 237.705,45 | 0.0 | 11810.0 | 265.0 | 03.Okt.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 237.711,94 | 0.0 | 11514.0 | 462.0 | 31.Dez.2079 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.713,19 | 0.0 | 11832.0 | 177.0 | 23.Okt.2027 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 237.728,58 | 0.0 | 11669.0 | 99.0 | 31.Dez.2079 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.730,50 | 0.0 | 11856.0 | 280.0 | 19.Nov.2028 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.737,92 | 0.0 | 11780.0 | 346.0 | 28.Aug.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.743,78 | 0.0 | 11759.0 | 153.0 | 25.Juli2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.763,74 | 0.0 | 11650.0 | 750.0 | 03.Jan.2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.765,67 | 0.0 | 11544.0 | 894.0 | 15.Feb.2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.800,22 | 0.0 | 11738.0 | 142.0 | 01.Juni2027 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.813,24 | 0.0 | 11736.0 | 591.0 | 03.Juli2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.816,22 | 0.0 | 5885.0 | 1476.0 | 19.Apr.2071 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.867,16 | 0.0 | 11737.0 | 423.0 | 15.Juli2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 237.872,15 | 0.0 | 11665.0 | 717.0 | 21.Mai2034 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 237.990,08 | 0.0 | 11755.0 | 307.0 | 16.März2029 | 291.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.007,62 | 0.0 | 11713.0 | 321.0 | 19.Mai2029 | 275.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.026,84 | 0.0 | 11812.0 | 256.0 | 29.Sept.2028 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.043,18 | 0.0 | 11679.0 | 790.0 | 08.Juni2035 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.087,60 | 0.0 | 11709.0 | 408.0 | 10.Juni2031 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.092,43 | 0.0 | 9511.0 | 366.0 | 01.Dez.2029 | 295.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.111,97 | 0.0 | 11731.0 | 233.0 | 24.Mai2028 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.175,85 | 0.0 | 11589.0 | 700.0 | 31.Jan.2034 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.191,01 | 0.0 | 7832.0 | 1084.0 | 24.Feb.2043 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.198,61 | 0.0 | 11701.0 | 317.0 | 06.Mai2030 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 238.236,83 | 0.0 | 11739.0 | 21.0 | 06.März2026 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 238.242,27 | 0.0 | 11889.0 | 364.0 | 27.Nov.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.243,43 | 0.0 | 6677.0 | 1364.0 | 01.Feb.2050 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.250,72 | 0.0 | 11673.0 | 722.0 | 29.Apr.2034 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.254,33 | 0.0 | 11765.0 | 241.0 | 17.Juni2028 | 250.0 |
| AAPL | APPLE INC | Technologie | 238.257,53 | 0.0 | 9480.0 | 1421.0 | 10.Mai2053 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.274,32 | 0.0 | 11804.0 | 597.0 | 14.Sept.2032 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 238.281,80 | 0.0 | 9479.0 | 892.0 | 16.Juni2035 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 238.300,84 | 0.0 | 11719.0 | 577.0 | 02.Juli2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.301,90 | 0.0 | 11619.0 | 551.0 | 26.Feb.2032 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.329,42 | 0.0 | 11704.0 | 487.0 | 28.Mai2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.334,23 | 0.0 | 11856.0 | 260.0 | 15.Okt.2028 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.081,67 | 0.0 | 11712.0 | 240.0 | 14.Juni2028 | 238.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 237.470,19 | 0.0 | 11686.0 | 411.0 | 19.Mai2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.562,49 | 0.0 | 11748.0 | 150.0 | 30.Juni2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.879,79 | 0.0 | 11810.0 | 607.0 | 28.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.904,41 | 0.0 | 11604.0 | 708.0 | 06.Feb.2034 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.971,44 | 0.0 | 11677.0 | 728.0 | 02.Mai2034 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.007,57 | 0.0 | 11889.0 | 535.0 | 07.Dez.2031 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.064,41 | 0.0 | 11712.0 | 496.0 | 15.Mai2031 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.154,03 | 0.0 | 11741.0 | 666.0 | 27.Juni2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.203,77 | 0.0 | 11640.0 | 556.0 | 26.Feb.2032 | 286.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 237.920,64 | 0.0 | 9908.0 | 542.0 | 01.Juli2048 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.825,96 | 0.0 | 11735.0 | 167.0 | 04.Okt.2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.845,46 | 0.0 | 11667.0 | 596.0 | 19.Aug.2032 | 325.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 235.870,24 | 0.0 | 11729.0 | 519.0 | 04.Nov.2031 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.888,76 | 0.0 | 11618.0 | 577.0 | 01.Juli2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 235.901,27 | 0.0 | 11602.0 | 214.0 | 10.März2028 | 213.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 235.904,39 | 0.0 | 11747.0 | 614.0 | 24.Nov.2033 | 745.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 235.925,81 | 0.0 | 11709.0 | 34.0 | 20.Apr.2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 235.952,43 | 0.0 | 11661.0 | 133.0 | 05.Mai2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.985,25 | 0.0 | 11781.0 | 759.0 | 02.Dez.2034 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 235.996,31 | 0.0 | 11714.0 | 27.0 | 26.März2026 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.034,97 | 0.0 | 11704.0 | 330.0 | 31.Dez.2079 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.039,32 | 0.0 | 11710.0 | 350.0 | 09.Sept.2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.053,03 | 0.0 | 11715.0 | 26.0 | 21.März2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.075,48 | 0.0 | 11705.0 | 538.0 | 03.Nov.2033 | 811.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 236.121,78 | 0.0 | 11725.0 | 406.0 | 04.Juni2031 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.130,02 | 0.0 | 9399.0 | 250.0 | 20.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.158,56 | 0.0 | 11749.0 | 76.0 | 25.Sept.2026 | 221.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.210,50 | 0.0 | 9421.0 | 406.0 | 14.Mai2030 | 295.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.217,59 | 0.0 | 11685.0 | 587.0 | 04.Sept.2032 | 375.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.250,45 | 0.0 | 7860.0 | 626.0 | 02.Juni2033 | 490.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 236.259,89 | 0.0 | 10274.0 | 1129.0 | 23.Apr.2045 | 588.0 |
| NTAP | NETAPP INC | Technologie | 236.290,80 | 0.0 | 9320.0 | 412.0 | 22.Juni2030 | 270.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.294,64 | 0.0 | 11684.0 | 424.0 | 11.Aug.2031 | 316.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.296,09 | 0.0 | 11698.0 | 511.0 | 27.Aug.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.298,21 | 0.0 | 11692.0 | 656.0 | 03.Sept.2034 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.320,28 | 0.0 | 11711.0 | 257.0 | 26.Aug.2028 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.358,93 | 0.0 | 11735.0 | 261.0 | 10.Sept.2028 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.383,43 | 0.0 | 9383.0 | 389.0 | 11.März2030 | 270.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.407,00 | 0.0 | 11529.0 | 625.0 | 18.Feb.2033 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.423,20 | 0.0 | 11688.0 | 293.0 | 16.Jan.2029 | 268.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.437,53 | 0.0 | 11690.0 | 139.0 | 07.Juni2027 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 236.454,56 | 0.0 | 11718.0 | 45.0 | 30.Mai2026 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.457,81 | 0.0 | 11668.0 | 780.0 | 11.Aug.2036 | 376.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.478,75 | 0.0 | 11788.0 | 184.0 | 05.Nov.2027 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.481,50 | 0.0 | 11676.0 | 585.0 | 20.Aug.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.495,32 | 0.0 | 11645.0 | 195.0 | 23.Feb.2028 | 188.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 236.498,13 | 0.0 | 9318.0 | 1445.0 | 10.Sept.2060 | 525.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.503,82 | 0.0 | 11719.0 | 28.0 | 29.März2026 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.541,36 | 0.0 | 11498.0 | 762.0 | 28.Feb.2035 | 350.0 |
| FDX | FEDEX CORP | Transport | 236.548,39 | 0.0 | 11649.0 | 104.0 | 11.Jan.2027 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.562,36 | 0.0 | 11482.0 | 753.0 | 15.März2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.573,78 | 0.0 | 11496.0 | 764.0 | 07.März2035 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.583,75 | 0.0 | 11703.0 | 425.0 | 27.Aug.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.589,93 | 0.0 | 11742.0 | 678.0 | 03.Okt.2033 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.621,37 | 0.0 | 11683.0 | 134.0 | 15.Mai2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.662,80 | 0.0 | 10341.0 | 711.0 | 12.Feb.2035 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.691,85 | 0.0 | 7841.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.702,56 | 0.0 | 11671.0 | 415.0 | 07.Juli2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 236.719,15 | 0.0 | 9466.0 | 1194.0 | 15.Juni2047 | 550.0 |
| RWE | RWE AG RegS | Elektro- | 236.727,61 | 0.0 | 11653.0 | 406.0 | 24.Mai2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 236.731,18 | 0.0 | 11700.0 | 248.0 | 21.Juli2028 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.734,02 | 0.0 | 11787.0 | 365.0 | 29.Okt.2029 | 313.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 236.758,25 | 0.0 | 7835.0 | 1316.0 | 30.Apr.2050 | 435.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 236.761,24 | 0.0 | 11678.0 | 123.0 | 27.März2027 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.785,39 | 0.0 | 11560.0 | 1186.0 | 02.Juni2043 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 236.788,89 | 0.0 | 9294.0 | 688.0 | 15.Juli2034 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 236.810,65 | 0.0 | 10278.0 | 754.0 | 15.Jan.2036 | 535.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 236.854,24 | 0.0 | 11686.0 | 145.0 | 30.Juni2050 | 271.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 236.880,89 | 0.0 | 11652.0 | 211.0 | 15.März2028 | 215.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 236.891,92 | 0.0 | 11671.0 | 123.0 | 22.März2027 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 236.898,38 | 0.0 | 11780.0 | 442.0 | 31.Dez.2079 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.901,57 | 0.0 | 6710.0 | 1465.0 | 15.Okt.2052 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.905,56 | 0.0 | 9137.0 | 931.0 | 08.Feb.2038 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.951,14 | 0.0 | 11649.0 | 791.0 | 01.Juli2035 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.951,56 | 0.0 | 11820.0 | 613.0 | 22.Nov.2032 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.983,61 | 0.0 | 7816.0 | 816.0 | 30.Sept.2036 | 539.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.003,50 | 0.0 | 7813.0 | 1247.0 | 30.März2047 | 561.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.017,86 | 0.0 | 11709.0 | 664.0 | 05.Aug.2033 | 328.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.025,03 | 0.0 | 11835.0 | 190.0 | 29.Nov.2027 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.034,87 | 0.0 | 11724.0 | 37.0 | 04.Mai2026 | 175.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 235.772,87 | 0.0 | 11720.0 | 22.0 | 08.März2026 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.876,21 | 0.0 | 11607.0 | 658.0 | 22.Juni2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.889,12 | 0.0 | 11731.0 | 172.0 | 20.Sept.2027 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.940,83 | 0.0 | 11517.0 | 673.0 | 04.Aug.2033 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.949,50 | 0.0 | 11532.0 | 556.0 | 20.Feb.2032 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.950,66 | 0.0 | 11599.0 | 493.0 | 07.Mai2031 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 235.995,35 | 0.0 | 11606.0 | 730.0 | 22.Juni2034 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.127,53 | 0.0 | 11738.0 | 359.0 | 27.Sept.2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.136,06 | 0.0 | 11737.0 | 70.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.171,94 | 0.0 | 11741.0 | 8.0 | 16.Jan.2026 | 63.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.205,98 | 0.0 | 11797.0 | 938.0 | 12.Juni2035 | 20.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.212,12 | 0.0 | 11731.0 | 264.0 | 14.Sept.2028 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.253,11 | 0.0 | 11694.0 | 679.0 | 16.Aug.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.261,50 | 0.0 | 11770.0 | 180.0 | 22.Okt.2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.274,08 | 0.0 | 11576.0 | 798.0 | 16.Apr.2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.379,80 | 0.0 | 11819.0 | 380.0 | 17.Dez.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.383,54 | 0.0 | 11547.0 | 636.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 236.385,25 | 0.0 | 11548.0 | 635.0 | 14.Feb.2033 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.463,68 | 0.0 | 11774.0 | 365.0 | 22.Okt.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.464,63 | 0.0 | 11653.0 | 326.0 | 30.Mai2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.511,33 | 0.0 | 11697.0 | 515.0 | 25.Juli2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.571,41 | 0.0 | 11660.0 | 414.0 | 22.Mai2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.625,27 | 0.0 | 11720.0 | 600.0 | 02.Sept.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 236.649,72 | 0.0 | 7720.0 | 1696.0 | 29.Jan.2048 | 163.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.721,50 | 0.0 | 11655.0 | 411.0 | 14.Mai2030 | 259.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.737,44 | 0.0 | 11628.0 | 731.0 | 15.Mai2034 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 236.810,15 | 0.0 | 11579.0 | 639.0 | 11.Apr.2033 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.879,38 | 0.0 | 11688.0 | 328.0 | 04.Juni2029 | 248.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.970,35 | 0.0 | 11704.0 | 672.0 | 20.Juli2033 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.365,43 | 0.0 | 11664.0 | 771.0 | 01.Okt.2039 | 730.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 236.571,29 | 0.0 | 7792.0 | 1656.0 | 01.Apr.2122 | 445.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 234.502,87 | 0.0 | 11697.0 | 479.0 | 20.Feb.2031 | 312.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.508,01 | 0.0 | 11695.0 | 456.0 | 18.Nov.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.552,23 | 0.0 | 10423.0 | 485.0 | 25.Nov.2030 | 25.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 234.556,20 | 0.0 | 11398.0 | 692.0 | 08.Feb.2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.580,69 | 0.0 | 11689.0 | 32.0 | 15.Apr.2026 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 234.583,07 | 0.0 | 11704.0 | 36.0 | 30.Apr.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.711,00 | 0.0 | 11606.0 | 109.0 | 29.Jan.2027 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 234.726,13 | 0.0 | 11679.0 | 44.0 | 29.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 234.726,54 | 0.0 | 11736.0 | 7.0 | 11.Jan.2026 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 234.761,04 | 0.0 | 11589.0 | 232.0 | 25.Mai2028 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.802,74 | 0.0 | 11698.0 | 180.0 | 21.Okt.2027 | 228.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.805,93 | 0.0 | 11620.0 | 738.0 | 05.Sept.2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.811,79 | 0.0 | 11647.0 | 938.0 | 03.Okt.2037 | 387.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.820,36 | 0.0 | 11637.0 | 602.0 | 09.Sept.2032 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 234.828,60 | 0.0 | 7640.0 | 1008.0 | 22.Juni2040 | 385.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 234.912,00 | 0.0 | 11602.0 | 116.0 | 22.Feb.2027 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.921,71 | 0.0 | 10286.0 | 711.0 | 01.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.944,48 | 0.0 | 11613.0 | 809.0 | 26.Aug.2035 | 369.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.997,79 | 0.0 | 11422.0 | 829.0 | 11.März2036 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 234.998,88 | 0.0 | 11713.0 | 360.0 | 14.Nov.2029 | 350.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 234.999,97 | 0.0 | 11691.0 | 33.0 | 17.Apr.2026 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 235.007,12 | 0.0 | 11725.0 | 13.0 | 04.Feb.2026 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.029,60 | 0.0 | 11685.0 | 265.0 | 25.Sept.2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.109,69 | 0.0 | 11705.0 | 509.0 | 31.Dez.2079 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.111,12 | 0.0 | 11653.0 | 557.0 | 02.März2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.132,93 | 0.0 | 11530.0 | 856.0 | 30.Mai2036 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.142,39 | 0.0 | 11590.0 | 219.0 | 01.Apr.2028 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.144,94 | 0.0 | 11518.0 | 405.0 | 26.Mai2030 | 362.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.158,55 | 0.0 | 11739.0 | 86.0 | 21.Nov.2026 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.159,62 | 0.0 | 11434.0 | 901.0 | 22.Feb.2037 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.206,46 | 0.0 | 11676.0 | 718.0 | 03.Mai2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.209,49 | 0.0 | 10024.0 | 209.0 | 05.März2028 | 402.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 235.219,79 | 0.0 | 11645.0 | 782.0 | 15.Sept.2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.247,19 | 0.0 | 11575.0 | 200.0 | 12.Jan.2028 | 172.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.251,14 | 0.0 | 11701.0 | 167.0 | 27.Sept.2027 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.258,27 | 0.0 | 9385.0 | 367.0 | 01.Nov.2029 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.260,78 | 0.0 | 11645.0 | 468.0 | 10.März2031 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 235.268,13 | 0.0 | 11622.0 | 235.0 | 24.Mai2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 235.288,76 | 0.0 | 11737.0 | 8.0 | 15.Jan.2026 | 25.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 235.290,40 | 0.0 | 11636.0 | 129.0 | 15.Apr.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.307,29 | 0.0 | 11632.0 | 127.0 | 06.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.311,97 | 0.0 | 11758.0 | 191.0 | 08.Dez.2028 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.345,46 | 0.0 | 11691.0 | 46.0 | 04.Juni2026 | 121.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 235.370,78 | 0.0 | 11558.0 | 395.0 | 30.März2030 | 250.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 235.375,27 | 0.0 | 11716.0 | 525.0 | 31.Okt.2031 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 235.399,46 | 0.0 | 11557.0 | 787.0 | 18.Juni2035 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.406,49 | 0.0 | 11589.0 | 653.0 | 03.Juli2033 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.417,49 | 0.0 | 11669.0 | 437.0 | 03.Sept.2030 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 235.421,75 | 0.0 | 11648.0 | 139.0 | 28.Mai2027 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.426,58 | 0.0 | 11665.0 | 514.0 | 04.Sept.2031 | 318.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.436,41 | 0.0 | 11639.0 | 133.0 | 26.Apr.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.438,01 | 0.0 | 11695.0 | 52.0 | 26.Juni2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.513,37 | 0.0 | 11725.0 | 531.0 | 04.Nov.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.515,82 | 0.0 | 11669.0 | 579.0 | 10.Juni2032 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 235.520,39 | 0.0 | 11488.0 | 627.0 | 06.März2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.554,81 | 0.0 | 11604.0 | 218.0 | 22.März2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.584,14 | 0.0 | 11714.0 | 533.0 | 24.Sept.2031 | 213.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 235.584,43 | 0.0 | 11760.0 | 615.0 | 29.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.629,77 | 0.0 | 11680.0 | 542.0 | 11.Jan.2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.635,25 | 0.0 | 11724.0 | 442.0 | 23.Okt.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.637,34 | 0.0 | 11645.0 | 335.0 | 08.Juli2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.646,69 | 0.0 | 11659.0 | 141.0 | 26.Mai2027 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.650,84 | 0.0 | 11762.0 | 373.0 | 25.Nov.2029 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 235.665,18 | 0.0 | 11633.0 | 123.0 | 25.März2027 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.694,47 | 0.0 | 11743.0 | 5.0 | 05.Jan.2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 235.706,15 | 0.0 | 11547.0 | 182.0 | 31.Dez.2079 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.710,96 | 0.0 | 11468.0 | 904.0 | 26.Feb.2037 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.711,68 | 0.0 | 10301.0 | 364.0 | 14.Feb.2031 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.716,43 | 0.0 | 9871.0 | 284.0 | 14.Jan.2029 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.727,43 | 0.0 | 11701.0 | 41.0 | 18.Mai2026 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.735,70 | 0.0 | 11697.0 | 348.0 | 02.Sept.2029 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 235.506,22 | 0.0 | 468.0 | 731.0 | 24.Okt.2034 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 234.514,07 | 0.0 | 11688.0 | 36.0 | 27.Apr.2026 | 50.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 234.525,68 | 0.0 | 11637.0 | 396.0 | 03.März2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.543,94 | 0.0 | 11696.0 | 29.0 | 02.Apr.2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.614,08 | 0.0 | 11609.0 | 600.0 | 02.Aug.2032 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 234.642,25 | 0.0 | 11640.0 | 608.0 | 09.Sept.2032 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.720,79 | 0.0 | 11536.0 | 734.0 | 15.Mai2034 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 234.732,41 | 0.0 | 11544.0 | 578.0 | 13.Mai2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.798,41 | 0.0 | 11676.0 | 359.0 | 25.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.841,38 | 0.0 | 11619.0 | 430.0 | 24.Juli2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.916,82 | 0.0 | 11735.0 | 463.0 | 06.Dez.2030 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 234.966,06 | 0.0 | 11714.0 | 21.0 | 05.März2026 | 38.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.071,92 | 0.0 | 11667.0 | 442.0 | 10.Sept.2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 235.138,07 | 0.0 | 11693.0 | 534.0 | 09.Okt.2031 | 285.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.141,41 | 0.0 | 11690.0 | 265.0 | 15.Sept.2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.167,59 | 0.0 | 11487.0 | 789.0 | 27.Feb.2035 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.167,67 | 0.0 | 11592.0 | 391.0 | 13.Feb.2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.188,16 | 0.0 | 11559.0 | 798.0 | 22.Juni2035 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.190,46 | 0.0 | 11704.0 | 452.0 | 09.Okt.2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.191,65 | 0.0 | 11619.0 | 423.0 | 25.Juni2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.221,85 | 0.0 | 11672.0 | 441.0 | 09.Sept.2030 | 278.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.448,16 | 0.0 | 11587.0 | 738.0 | 05.Juni2034 | 295.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.495,30 | 0.0 | 11614.0 | 470.0 | 18.Jan.2031 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.503,17 | 0.0 | 11726.0 | 15.0 | 12.Feb.2026 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.521,21 | 0.0 | 11615.0 | 431.0 | 05.Aug.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.535,85 | 0.0 | 11682.0 | 607.0 | 09.Sept.2032 | 297.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.618,31 | 0.0 | 11691.0 | 441.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.690,15 | 0.0 | 11690.0 | 439.0 | 02.Sept.2030 | 277.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.691,78 | 0.0 | 11668.0 | 140.0 | 25.Mai2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 235.698,49 | 0.0 | 11705.0 | 32.0 | 13.Apr.2026 | 100.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 235.694,88 | 0.0 | 8882.0 | 608.0 | 01.Juni2034 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.171,52 | 0.0 | 11556.0 | 745.0 | 17.Sept.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.171,78 | 0.0 | 11564.0 | 119.0 | 04.März2027 | 102.0 |
| GOOGL | ALPHABET INC | Technologie | 233.184,24 | 0.0 | 11621.0 | 537.0 | 06.Nov.2031 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.270,81 | 0.0 | 11571.0 | 120.0 | 06.März2027 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.276,18 | 0.0 | 11549.0 | 683.0 | 02.Nov.2033 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.344,67 | 0.0 | 11599.0 | 357.0 | 14.Sept.2029 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.347,77 | 0.0 | 11499.0 | 921.0 | 04.Aug.2037 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 233.361,41 | 0.0 | 11546.0 | 808.0 | 04.Sept.2035 | 364.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 233.366,95 | 0.0 | 11586.0 | 824.0 | 24.Juli2056 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 233.367,13 | 0.0 | 9218.0 | 500.0 | 08.Aug.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.377,55 | 0.0 | 10870.0 | 951.0 | 15.Jan.2040 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 233.405,56 | 0.0 | 7682.0 | 246.0 | 21.Sept.2028 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.450,27 | 0.0 | 11559.0 | 878.0 | 11.Sept.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.464,32 | 0.0 | 11653.0 | 85.0 | 28.Okt.2026 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.481,71 | 0.0 | 11332.0 | 1091.0 | 24.Jan.2040 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.512,23 | 0.0 | 11590.0 | 798.0 | 06.Okt.2036 | 369.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.523,80 | 0.0 | 11590.0 | 601.0 | 26.Sept.2032 | 325.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.549,96 | 0.0 | 11413.0 | 715.0 | 18.März2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.563,00 | 0.0 | 11553.0 | 935.0 | 04.Sept.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.581,32 | 0.0 | 11639.0 | 491.0 | 14.Mai2036 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.588,68 | 0.0 | 7657.0 | 1166.0 | 14.Jan.2042 | 305.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.622,66 | 0.0 | 11646.0 | 367.0 | 10.Nov.2030 | 288.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.651,68 | 0.0 | 11661.0 | 86.0 | 30.Okt.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.689,51 | 0.0 | 11639.0 | 274.0 | 17.Okt.2028 | 232.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.690,62 | 0.0 | 11584.0 | 135.0 | 03.Mai2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.706,94 | 0.0 | 11523.0 | 201.0 | 15.Jan.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 233.738,68 | 0.0 | 11661.0 | 41.0 | 19.Mai2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.751,13 | 0.0 | 11566.0 | 598.0 | 18.Aug.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.752,04 | 0.0 | 11499.0 | 201.0 | 17.Jan.2028 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.796,32 | 0.0 | 11450.0 | 475.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.797,88 | 0.0 | 11537.0 | 508.0 | 01.Apr.2032 | 725.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 233.801,84 | 0.0 | 11591.0 | 140.0 | 26.Mai2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.806,63 | 0.0 | 11516.0 | 199.0 | 10.Jan.2028 | 159.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.839,97 | 0.0 | 11610.0 | 684.0 | 23.Sept.2033 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.840,01 | 0.0 | 11481.0 | 393.0 | 15.Sept.2030 | 825.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 233.870,24 | 0.0 | 11529.0 | 656.0 | 24.Juli2033 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.882,99 | 0.0 | 11668.0 | 44.0 | 31.Mai2026 | 40.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 233.884,37 | 0.0 | 11582.0 | 122.0 | 13.März2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.890,53 | 0.0 | 11505.0 | 803.0 | 26.Juni2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.894,20 | 0.0 | 11652.0 | 538.0 | 05.Nov.2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 233.917,85 | 0.0 | 11674.0 | 614.0 | 27.Nov.2032 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.923,30 | 0.0 | 11678.0 | 470.0 | 01.März2032 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 233.953,95 | 0.0 | 11673.0 | 454.0 | 19.Nov.2030 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 233.982,86 | 0.0 | 11611.0 | 832.0 | 24.Sept.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.991,70 | 0.0 | 11447.0 | 784.0 | 07.Mai2035 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.005,60 | 0.0 | 11675.0 | 453.0 | 21.Nov.2030 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 234.053,67 | 0.0 | 11528.0 | 212.0 | 03.März2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.101,48 | 0.0 | 11514.0 | 308.0 | 29.März2029 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 234.144,55 | 0.0 | 11661.0 | 667.0 | 14.Nov.2033 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.155,62 | 0.0 | 11495.0 | 483.0 | 07.Mai2032 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.162,08 | 0.0 | 11637.0 | 543.0 | 15.Nov.2033 | 795.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 234.195,49 | 0.0 | 7740.0 | 1273.0 | 15.Okt.2046 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.212,24 | 0.0 | 11472.0 | 839.0 | 15.Juni2036 | 400.0 |
| AAPL | APPLE INC | Technologie | 234.220,86 | 0.0 | 11692.0 | 89.0 | 10.Nov.2026 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.228,64 | 0.0 | 11611.0 | 761.0 | 04.Sept.2034 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 234.247,25 | 0.0 | 11694.0 | 833.0 | 01.Dez.2035 | 363.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 234.258,72 | 0.0 | 11673.0 | 445.0 | 13.Nov.2030 | 361.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.280,07 | 0.0 | 11673.0 | 43.0 | 25.Mai2026 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.297,24 | 0.0 | 11672.0 | 70.0 | 01.Sept.2026 | 125.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 234.298,52 | 0.0 | 11551.0 | 222.0 | 06.Apr.2028 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 234.306,82 | 0.0 | 11616.0 | 517.0 | 13.Sept.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 234.307,08 | 0.0 | 11604.0 | 113.0 | 12.Feb.2027 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.363,61 | 0.0 | 10306.0 | 376.0 | 01.Apr.2030 | 520.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.372,61 | 0.0 | 11369.0 | 759.0 | 17.Jan.2035 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.375,86 | 0.0 | 11681.0 | 527.0 | 31.Dez.2079 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.404,38 | 0.0 | 11700.0 | 89.0 | 11.Nov.2026 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234.408,95 | 0.0 | 11398.0 | 694.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.428,00 | 0.0 | 11658.0 | 531.0 | 17.Okt.2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.444,67 | 0.0 | 11617.0 | 137.0 | 13.Mai2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.460,53 | 0.0 | 11653.0 | 603.0 | 15.Nov.2034 | 788.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.089,39 | 0.0 | 11444.0 | 717.0 | 26.Feb.2034 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.164,99 | 0.0 | 11573.0 | 610.0 | 16.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.165,36 | 0.0 | 11557.0 | 606.0 | 25.Aug.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.248,65 | 0.0 | 11389.0 | 711.0 | 20.März2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.308,33 | 0.0 | 11505.0 | 589.0 | 14.Juni2032 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.347,52 | 0.0 | 11568.0 | 607.0 | 27.Aug.2032 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.352,53 | 0.0 | 7668.0 | 640.0 | 14.Aug.2033 | 445.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 233.365,00 | 0.0 | 11609.0 | 493.0 | 08.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.418,53 | 0.0 | 11611.0 | 536.0 | 07.Okt.2031 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 233.606,66 | 0.0 | 11666.0 | 464.0 | 01.Dez.2030 | 272.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.703,62 | 0.0 | 11364.0 | 843.0 | 01.Feb.2036 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.709,49 | 0.0 | 11597.0 | 610.0 | 08.Sept.2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 233.744,25 | 0.0 | 11686.0 | 26.0 | 24.März2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.802,66 | 0.0 | 11672.0 | 463.0 | 25.Nov.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.832,62 | 0.0 | 11605.0 | 484.0 | 10.März2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 233.837,16 | 0.0 | 11609.0 | 352.0 | 30.Aug.2029 | 235.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 233.885,20 | 0.0 | 11565.0 | 427.0 | 09.Juli2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.905,88 | 0.0 | 11685.0 | 32.0 | 11.Apr.2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.069,34 | 0.0 | 11688.0 | 376.0 | 29.Nov.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.095,32 | 0.0 | 11633.0 | 446.0 | 19.Sept.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.148,14 | 0.0 | 11629.0 | 444.0 | 11.Sept.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.191,45 | 0.0 | 11565.0 | 217.0 | 15.März2028 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.217,48 | 0.0 | 11545.0 | 667.0 | 13.Juni2033 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.230,46 | 0.0 | 11519.0 | 736.0 | 23.Mai2034 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 234.261,24 | 0.0 | 11673.0 | 45.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.283,33 | 0.0 | 11679.0 | 39.0 | 11.Mai2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.296,61 | 0.0 | 11401.0 | 701.0 | 12.Jan.2034 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.352,87 | 0.0 | 11696.0 | 250.0 | 17.Juli2028 | 225.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.354,92 | 0.0 | 11636.0 | 443.0 | 11.Sept.2030 | 263.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.390,42 | 0.0 | 11445.0 | 633.0 | 26.Jan.2033 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.398,49 | 0.0 | 11538.0 | 807.0 | 26.Juni2035 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.455,52 | 0.0 | 11637.0 | 442.0 | 02.Sept.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.880,95 | 0.0 | 10191.0 | 293.0 | 18.März2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.888,30 | 0.0 | 11502.0 | 752.0 | 26.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.905,06 | 0.0 | 11527.0 | 103.0 | 12.Jan.2028 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.905,12 | 0.0 | 9150.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.004,80 | 0.0 | 11448.0 | 212.0 | 02.März2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.015,26 | 0.0 | 11440.0 | 927.0 | 06.Aug.2037 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.022,48 | 0.0 | 11594.0 | 93.0 | 25.Nov.2026 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.043,95 | 0.0 | 11551.0 | 266.0 | 24.Sept.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.072,02 | 0.0 | 11436.0 | 205.0 | 31.Jan.2028 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.090,14 | 0.0 | 11596.0 | 89.0 | 10.Nov.2026 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 232.093,68 | 0.0 | 11519.0 | 521.0 | 23.Sept.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.094,82 | 0.0 | 10181.0 | 201.0 | 01.März2028 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.153,43 | 0.0 | 9222.0 | 1065.0 | 01.Mai2042 | 500.0 |
| ICADFP | ICADE RegS | REITS | 232.160,45 | 0.0 | 11455.0 | 212.0 | 28.Feb.2028 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.196,69 | 0.0 | 11532.0 | 132.0 | 20.Apr.2027 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.201,91 | 0.0 | 11604.0 | 93.0 | 25.Nov.2026 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.218,62 | 0.0 | 11489.0 | 747.0 | 27.Aug.2034 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.255,05 | 0.0 | 10280.0 | 350.0 | 15.Nov.2029 | 480.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.273,45 | 0.0 | 11317.0 | 780.0 | 31.Jan.2035 | 288.0 |
| UBS | UBS GROUP AG | Bankwesen | 232.278,98 | 0.0 | 9248.0 | 1187.0 | 15.Mai2045 | 488.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.311,67 | 0.0 | 11465.0 | 201.0 | 11.Jan.2028 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 232.320,13 | 0.0 | 11533.0 | 104.0 | 06.Jan.2027 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 232.321,66 | 0.0 | 11616.0 | 53.0 | 29.Juni2026 | 1.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 232.324,28 | 0.0 | 11545.0 | 562.0 | 15.Apr.2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.335,92 | 0.0 | 9278.0 | 409.0 | 25.Mai2031 | 259.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 232.362,95 | 0.0 | 11409.0 | 289.0 | 05.Jan.2029 | 188.0 |
| V | VISA INC | Technologie | 232.375,34 | 0.0 | 9260.0 | 405.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.384,96 | 0.0 | 10170.0 | 197.0 | 12.Feb.2028 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.408,05 | 0.0 | 10584.0 | 361.0 | 01.Apr.2030 | 595.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.420,13 | 0.0 | 11551.0 | 154.0 | 12.Juli2027 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 232.428,47 | 0.0 | 7686.0 | 1380.0 | 20.Mai2041 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.469,15 | 0.0 | 11572.0 | 610.0 | 29.Okt.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.473,71 | 0.0 | 11472.0 | 870.0 | 09.Aug.2036 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.498,21 | 0.0 | 10309.0 | 604.0 | 01.Juni2033 | 540.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 232.517,45 | 0.0 | 11619.0 | 53.0 | 30.Juni2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.530,19 | 0.0 | 11545.0 | 129.0 | 09.Apr.2027 | 100.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.625,98 | 0.0 | 11555.0 | 602.0 | 08.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.647,33 | 0.0 | 11288.0 | 893.0 | 10.Feb.2037 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.655,36 | 0.0 | 11606.0 | 616.0 | 21.Nov.2032 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.672,26 | 0.0 | 11532.0 | 248.0 | 13.Juli2028 | 200.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 232.720,66 | 0.0 | 14894.0 | 870.0 | 15.Apr.2039 | 688.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 232.728,02 | 0.0 | 11614.0 | 536.0 | 26.Nov.2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 232.754,46 | 0.0 | 9251.0 | 630.0 | 15.Apr.2033 | 342.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 232.764,71 | 0.0 | 11544.0 | 133.0 | 26.Apr.2027 | 125.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 232.777,76 | 0.0 | 11618.0 | 545.0 | 25.Nov.2031 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 232.790,88 | 0.0 | 11582.0 | 361.0 | 28.Sept.2029 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.817,42 | 0.0 | 9209.0 | 419.0 | 01.Juli2030 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.847,38 | 0.0 | 11542.0 | 110.0 | 09.Feb.2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.870,03 | 0.0 | 11512.0 | 528.0 | 14.Okt.2032 | 750.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.881,54 | 0.0 | 11630.0 | 280.0 | 29.Nov.2028 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.882,88 | 0.0 | 11630.0 | 51.0 | 22.Juni2026 | 25.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 232.886,32 | 0.0 | 11513.0 | 799.0 | 03.Sept.2035 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.903,19 | 0.0 | 9214.0 | 546.0 | 14.Feb.2032 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.927,22 | 0.0 | 11456.0 | 399.0 | 30.März2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.929,78 | 0.0 | 11525.0 | 106.0 | 15.Jan.2032 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 232.943,18 | 0.0 | 11530.0 | 741.0 | 04.Sept.2034 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 232.954,54 | 0.0 | 11596.0 | 751.0 | 04.Nov.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.962,33 | 0.0 | 11322.0 | 896.0 | 03.März2037 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.992,49 | 0.0 | 10187.0 | 201.0 | 14.Feb.2029 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.007,85 | 0.0 | 9254.0 | 890.0 | 23.Apr.2039 | 441.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.056,33 | 0.0 | 11346.0 | 387.0 | 31.Dez.2079 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.060,18 | 0.0 | 11573.0 | 825.0 | 08.Okt.2035 | 355.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.107,26 | 0.0 | 11556.0 | 589.0 | 01.Okt.2032 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.118,90 | 0.0 | 11637.0 | 620.0 | 28.Nov.2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.158,01 | 0.0 | 11579.0 | 677.0 | 07.Okt.2033 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 231.891,10 | 0.0 | 11532.0 | 141.0 | 26.Mai2027 | 95.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.874,74 | 0.0 | 11501.0 | 608.0 | 08.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 231.897,07 | 0.0 | 11528.0 | 533.0 | 03.Okt.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.946,90 | 0.0 | 11320.0 | 785.0 | 05.März2035 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.023,63 | 0.0 | 11564.0 | 458.0 | 29.Okt.2030 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.129,16 | 0.0 | 11411.0 | 806.0 | 06.Juni2035 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.195,43 | 0.0 | 11524.0 | 859.0 | 23.Jan.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.215,78 | 0.0 | 11610.0 | 57.0 | 15.Juli2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.238,90 | 0.0 | 11385.0 | 928.0 | 22.Mai2037 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.310,26 | 0.0 | 11615.0 | 56.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.423,67 | 0.0 | 11621.0 | 53.0 | 29.Juni2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 232.513,19 | 0.0 | 11550.0 | 133.0 | 26.Apr.2027 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.566,27 | 0.0 | 11591.0 | 542.0 | 05.Nov.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 232.617,46 | 0.0 | 11562.0 | 616.0 | 01.Okt.2032 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 232.686,37 | 0.0 | 11560.0 | 126.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 232.753,59 | 0.0 | 11560.0 | 110.0 | 29.Jan.2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.771,59 | 0.0 | 11350.0 | 707.0 | 10.Jan.2034 | 263.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 232.822,88 | 0.0 | 11634.0 | 50.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.870,69 | 0.0 | 11558.0 | 125.0 | 25.März2027 | 100.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.883,55 | 0.0 | 11593.0 | 453.0 | 15.Okt.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.896,91 | 0.0 | 11530.0 | 600.0 | 20.Aug.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.902,17 | 0.0 | 11343.0 | 848.0 | 20.Feb.2036 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.944,08 | 0.0 | 11466.0 | 812.0 | 12.Juni2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.000,96 | 0.0 | 11568.0 | 105.0 | 11.Jan.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.057,05 | 0.0 | 11633.0 | 629.0 | 26.Nov.2032 | 291.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.100,80 | 0.0 | 11366.0 | 707.0 | 09.Jan.2034 | 263.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.401,31 | 0.0 | 11471.0 | 1123.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.407,69 | 0.0 | 9279.0 | 762.0 | 01.Juni2038 | 386.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 230.795,71 | 0.0 | 8778.0 | 702.0 | 20.Jan.2047 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 230.651,76 | 0.0 | 11446.0 | 239.0 | 05.Juni2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 230.694,01 | 0.0 | 10111.0 | 789.0 | 23.Feb.2036 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.700,19 | 0.0 | 11458.0 | 616.0 | 07.Nov.2033 | 694.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.746,47 | 0.0 | 11523.0 | 460.0 | 30.Nov.2030 | 263.0 |
| ADSK | AUTODESK INC | Technologie | 230.790,02 | 0.0 | 10254.0 | 738.0 | 15.Juni2035 | 530.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 230.790,45 | 0.0 | 11473.0 | 1015.0 | 21.Okt.2038 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.791,02 | 0.0 | 11378.0 | 308.0 | 12.März2029 | 179.0 |
| TFC | TRUIST BANK | Bankwesen | 230.796,54 | 0.0 | 9172.0 | 394.0 | 11.März2030 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.798,17 | 0.0 | 11516.0 | 182.0 | 25.Okt.2027 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.803,82 | 0.0 | 9183.0 | 398.0 | 12.März2030 | 185.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.840,87 | 0.0 | 11449.0 | 535.0 | 02.Nov.2033 | 744.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.868,24 | 0.0 | 11406.0 | 226.0 | 17.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.889,30 | 0.0 | 11504.0 | 106.0 | 14.Jan.2027 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.933,81 | 0.0 | 11461.0 | 1319.0 | 15.Okt.2045 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.007,93 | 0.0 | 9917.0 | 102.0 | 16.Jan.2027 | 302.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.016,49 | 0.0 | 11547.0 | 74.0 | 16.Sept.2026 | 13.0 |
| AAPL | APPLE INC | Technologie | 231.031,60 | 0.0 | 10222.0 | 745.0 | 12.Mai2035 | 475.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.064,35 | 0.0 | 11430.0 | 1029.0 | 16.Apr.2044 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.076,88 | 0.0 | 11554.0 | 74.0 | 14.Sept.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 231.089,04 | 0.0 | 9219.0 | 1238.0 | 30.Mai2048 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 231.106,02 | 0.0 | 11381.0 | 294.0 | 18.Jan.2029 | 163.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 231.108,19 | 0.0 | 11504.0 | 449.0 | 15.Sept.2030 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 231.117,37 | 0.0 | 11506.0 | 495.0 | 22.Apr.2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.122,07 | 0.0 | 11502.0 | 106.0 | 14.Jan.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.154,48 | 0.0 | 9849.0 | 1333.0 | 10.Feb.2055 | 570.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.155,38 | 0.0 | 11554.0 | 87.0 | 02.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 231.160,05 | 0.0 | 11387.0 | 180.0 | 31.Dez.2079 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.164,63 | 0.0 | 11386.0 | 496.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.193,81 | 0.0 | 9093.0 | 524.0 | 14.Jan.2037 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.200,47 | 0.0 | 11267.0 | 815.0 | 15.Jan.2038 | 695.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 231.206,61 | 0.0 | 9124.0 | 541.0 | 12.Jan.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.228,76 | 0.0 | 11527.0 | 369.0 | 06.Nov.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.296,63 | 0.0 | 11565.0 | 71.0 | 04.Sept.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.306,14 | 0.0 | 11527.0 | 171.0 | 13.Sept.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 231.316,71 | 0.0 | 11500.0 | 134.0 | 29.Apr.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.333,88 | 0.0 | 6515.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 231.363,32 | 0.0 | 11269.0 | 1026.0 | 15.Juli2042 | 525.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.395,45 | 0.0 | 11570.0 | 69.0 | 28.Aug.2026 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 231.395,92 | 0.0 | 11425.0 | 147.0 | 23.Dez.2032 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.424,13 | 0.0 | 11223.0 | 890.0 | 11.Feb.2037 | 350.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 231.483,29 | 0.0 | 11263.0 | 797.0 | 01.Juli2037 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 231.521,24 | 0.0 | 11513.0 | 669.0 | 22.Okt.2034 | 349.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.550,43 | 0.0 | 11335.0 | 379.0 | 16.Jan.2030 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.610,25 | 0.0 | 11528.0 | 268.0 | 21.Sept.2028 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.626,61 | 0.0 | 11577.0 | 84.0 | 22.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.637,19 | 0.0 | 11578.0 | 71.0 | 04.Sept.2026 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.657,66 | 0.0 | 11471.0 | 234.0 | 17.Mai2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.695,47 | 0.0 | 11518.0 | 107.0 | 21.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.703,28 | 0.0 | 11521.0 | 149.0 | 23.Juni2027 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 231.723,65 | 0.0 | 11445.0 | 749.0 | 24.Juli2034 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.742,84 | 0.0 | 11516.0 | 128.0 | 08.Apr.2027 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.777,37 | 0.0 | 9268.0 | 1159.0 | 15.Juni2044 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 231.812,96 | 0.0 | 9260.0 | 496.0 | 01.Juni2031 | 280.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 231.827,62 | 0.0 | 11581.0 | 76.0 | 25.Sept.2026 | 38.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 231.158,81 | 0.0 | 23.0 | 641.0 | 20.Apr.2033 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 231.668,39 | 0.0 | 4623.0 | 2505.0 | 15.Apr.2052 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.671,71 | 0.0 | 11498.0 | 118.0 | 25.Feb.2027 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 230.771,88 | 0.0 | 11331.0 | 802.0 | 25.Mai2035 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.788,74 | 0.0 | 11429.0 | 835.0 | 20.Aug.2035 | 288.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 230.872,73 | 0.0 | 11543.0 | 78.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 230.917,17 | 0.0 | 11501.0 | 137.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.043,64 | 0.0 | 11552.0 | 80.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 231.074,12 | 0.0 | 11553.0 | 79.0 | 05.Okt.2026 | 5.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.271,65 | 0.0 | 11506.0 | 141.0 | 25.Mai2027 | 88.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.279,43 | 0.0 | 11297.0 | 790.0 | 19.Feb.2035 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 231.365,34 | 0.0 | 11549.0 | 631.0 | 25.Nov.2032 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.483,42 | 0.0 | 7592.0 | 1500.0 | 14.Aug.2054 | 500.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.645,83 | 0.0 | 11456.0 | 208.0 | 07.Feb.2028 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 231.690,03 | 0.0 | 11529.0 | 123.0 | 17.März2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.698,50 | 0.0 | 11562.0 | 703.0 | 24.Nov.2033 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.722,29 | 0.0 | 11560.0 | 629.0 | 17.Nov.2032 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.297,93 | 0.0 | 11250.0 | 380.0 | 07.Jan.2030 | 194.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.315,75 | 0.0 | 11460.0 | 192.0 | 01.Dez.2027 | 113.0 |
| BIDU | BAIDU INC | Technologie | 229.328,03 | 0.0 | 9098.0 | 517.0 | 23.Aug.2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.355,93 | 0.0 | 11427.0 | 140.0 | 20.Mai2027 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.366,11 | 0.0 | 9114.0 | 1062.0 | 01.Nov.2041 | 475.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.394,70 | 0.0 | 11428.0 | 153.0 | 08.Juli2027 | 80.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.406,29 | 0.0 | 9174.0 | 1372.0 | 15.Juni2052 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.406,33 | 0.0 | 11438.0 | 170.0 | 08.Sept.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.476,71 | 0.0 | 11448.0 | 461.0 | 15.Nov.2030 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.518,28 | 0.0 | 11434.0 | 151.0 | 26.Juni2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.581,70 | 0.0 | 9079.0 | 881.0 | 03.März2037 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.585,72 | 0.0 | 10166.0 | 182.0 | 19.Nov.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.608,87 | 0.0 | 9118.0 | 478.0 | 15.März2031 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.687,68 | 0.0 | 11396.0 | 234.0 | 12.Mai2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.689,12 | 0.0 | 11430.0 | 685.0 | 28.Okt.2033 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.742,17 | 0.0 | 6562.0 | 1463.0 | 15.Juni2050 | 310.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.826,58 | 0.0 | 11442.0 | 263.0 | 05.Sept.2028 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.905,04 | 0.0 | 11335.0 | 823.0 | 19.Juni2035 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.947,63 | 0.0 | 10136.0 | 793.0 | 01.Mai2037 | 655.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 229.958,31 | 0.0 | 11498.0 | 93.0 | 24.Nov.2026 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.961,76 | 0.0 | 7594.0 | 300.0 | 09.Apr.2034 | 518.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.977,46 | 0.0 | 11453.0 | 136.0 | 04.Mai2027 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 229.984,18 | 0.0 | 11423.0 | 245.0 | 27.Juni2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 229.989,25 | 0.0 | 11462.0 | 117.0 | 24.Feb.2028 | 39.0 |
| GOOGL | ALPHABET INC | Technologie | 230.021,17 | 0.0 | 11460.0 | 769.0 | 06.Nov.2034 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.046,90 | 0.0 | 10165.0 | 390.0 | 28.Apr.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.119,10 | 0.0 | 9183.0 | 492.0 | 21.Mai2031 | 299.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 230.152,45 | 0.0 | 11339.0 | 738.0 | 16.Juni2034 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 230.172,68 | 0.0 | 11304.0 | 726.0 | 19.Mai2034 | 300.0 |
| FISV | FISERV INC | Technologie | 230.212,85 | 0.0 | 9197.0 | 413.0 | 01.Juni2030 | 265.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.233,87 | 0.0 | 11460.0 | 146.0 | 16.Juni2028 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.254,31 | 0.0 | 11486.0 | 109.0 | 23.Jan.2027 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.263,52 | 0.0 | 11466.0 | 963.0 | 05.Nov.2037 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 230.287,03 | 0.0 | 7664.0 | 1157.0 | 02.Dez.2040 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.318,02 | 0.0 | 11358.0 | 412.0 | 24.Mai2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 230.333,96 | 0.0 | 11464.0 | 962.0 | 31.Okt.2037 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.337,56 | 0.0 | 9092.0 | 1156.0 | 15.Sept.2044 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.342,05 | 0.0 | 11517.0 | 92.0 | 22.Nov.2026 | 0.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.362,39 | 0.0 | 11480.0 | 439.0 | 30.Mai2031 | 800.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 230.369,08 | 0.0 | 7638.0 | 1398.0 | 07.Nov.2049 | 370.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.386,25 | 0.0 | 11436.0 | 590.0 | 09.Nov.2033 | 785.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.409,25 | 0.0 | 11184.0 | 576.0 | 27.Juni2034 | 712.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.501,38 | 0.0 | 9095.0 | 1147.0 | 15.Sept.2044 | 490.0 |
| FI | FISERV INC | Technologie | 230.522,39 | 0.0 | 11465.0 | 151.0 | 01.Juli2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.544,29 | 0.0 | 7549.0 | 326.0 | 01.Aug.2034 | 495.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 230.003,36 | 0.0 | 29.0 | 178.0 | 27.Okt.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 230.414,03 | 0.0 | 42.0 | 2023.0 | 20.Sept.2052 | 140.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.281,72 | 0.0 | 11464.0 | 114.0 | 11.Feb.2027 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.342,39 | 0.0 | 11269.0 | 875.0 | 03.Juni2036 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.352,02 | 0.0 | 11467.0 | 109.0 | 22.Jan.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.371,47 | 0.0 | 11290.0 | 581.0 | 30.Apr.2032 | 240.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 229.420,30 | 0.0 | 11389.0 | 202.0 | 11.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.584,46 | 0.0 | 11371.0 | 330.0 | 24.Mai2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 229.620,08 | 0.0 | 11393.0 | 210.0 | 08.Feb.2028 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 229.729,64 | 0.0 | 11481.0 | 106.0 | 12.Jan.2027 | 5.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.773,19 | 0.0 | 11430.0 | 850.0 | 15.Okt.2035 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.830,58 | 0.0 | 11461.0 | 156.0 | 19.Juli2027 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.847,40 | 0.0 | 11394.0 | 766.0 | 28.Aug.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.950,15 | 0.0 | 11467.0 | 129.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 229.987,45 | 0.0 | 11458.0 | 151.0 | 27.Juni2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.988,12 | 0.0 | 11607.0 | 778.0 | 31.Jan.2035 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.040,91 | 0.0 | 11418.0 | 843.0 | 17.Sept.2035 | 288.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.080,49 | 0.0 | 11458.0 | 624.0 | 22.Okt.2032 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.144,82 | 0.0 | 11482.0 | 113.0 | 08.Feb.2027 | 25.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.383,44 | 0.0 | 11483.0 | 149.0 | 19.Juni2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.390,69 | 0.0 | 11406.0 | 331.0 | 30.Mai2029 | 175.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 228.674,00 | 0.0 | 9903.0 | 382.0 | 01.Mai2029 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.972,21 | 0.0 | 11394.0 | 191.0 | 22.Nov.2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.983,31 | 0.0 | 11451.0 | 744.0 | 15.Juli2036 | 713.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 228.033,43 | 0.0 | 11332.0 | 235.0 | 15.Mai2028 | 100.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.174,99 | 0.0 | 9056.0 | 433.0 | 19.Aug.2030 | 216.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.184,06 | 0.0 | 11379.0 | 131.0 | 15.Apr.2027 | 38.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 228.264,84 | 0.0 | 6482.0 | 1435.0 | 01.Mai2050 | 315.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.295,18 | 0.0 | 11392.0 | 146.0 | 08.Juni2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.332,45 | 0.0 | 11391.0 | 277.0 | 26.Okt.2028 | 150.0 |
| AON | AON CORP | Versicherung | 228.379,86 | 0.0 | 7495.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 228.428,49 | 0.0 | 11375.0 | 265.0 | 04.Sept.2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 228.434,78 | 0.0 | 7554.0 | 175.0 | 21.Okt.2027 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.450,55 | 0.0 | 11391.0 | 955.0 | 21.Nov.2037 | 375.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.457,15 | 0.0 | 9083.0 | 441.0 | 14.Sept.2030 | 215.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 228.496,74 | 0.0 | 7526.0 | 296.0 | 08.März2029 | 455.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.522,64 | 0.0 | 7542.0 | 1458.0 | 17.Jan.2042 | 70.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 228.526,62 | 0.0 | 9015.0 | 1360.0 | 15.März2053 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.556,55 | 0.0 | 11405.0 | 146.0 | 11.Juni2027 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.576,93 | 0.0 | 9032.0 | 504.0 | 14.Juli2031 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.600,67 | 0.0 | 11335.0 | 202.0 | 14.Jan.2029 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.614,11 | 0.0 | 11431.0 | 130.0 | 09.Apr.2027 | 0.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 228.669,34 | 0.0 | 8967.0 | 1145.0 | 01.Aug.2044 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 228.677,50 | 0.0 | 11421.0 | 114.0 | 12.Feb.2027 | 13.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.690,55 | 0.0 | 11304.0 | 1267.0 | 13.Sept.2044 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.720,02 | 0.0 | 11086.0 | 445.0 | 02.Juli2031 | 763.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.724,82 | 0.0 | 7508.0 | 484.0 | 13.Aug.2031 | 465.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.821,97 | 0.0 | 11431.0 | 188.0 | 15.Nov.2027 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 228.822,94 | 0.0 | 7459.0 | 137.0 | 29.Juni2027 | 495.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 228.895,82 | 0.0 | 11426.0 | 182.0 | 25.Okt.2027 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 228.948,16 | 0.0 | 11443.0 | 28.0 | 30.März2026 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.973,89 | 0.0 | 11363.0 | 235.0 | 19.Mai2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.981,72 | 0.0 | 9034.0 | 490.0 | 29.Juni2032 | 268.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.012,78 | 0.0 | 11419.0 | 162.0 | 09.Aug.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.015,73 | 0.0 | 11296.0 | 584.0 | 17.Mai2032 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.074,03 | 0.0 | 9091.0 | 477.0 | 11.März2031 | 269.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.105,61 | 0.0 | 11387.0 | 251.0 | 16.Juli2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.111,15 | 0.0 | 10116.0 | 719.0 | 24.Okt.2034 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.158,99 | 0.0 | 11420.0 | 616.0 | 28.Nov.2033 | 720.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.162,58 | 0.0 | 11402.0 | 146.0 | 15.Sept.2081 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.244,98 | 0.0 | 10308.0 | 327.0 | 01.Okt.2029 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.202,55 | 0.0 | 11340.0 | 215.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 228.254,47 | 0.0 | 11337.0 | 221.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.263,48 | 0.0 | 11405.0 | 142.0 | 23.Mai2027 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 228.472,66 | 0.0 | 7497.0 | 708.0 | 29.Juli2034 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 228.838,47 | 0.0 | 11361.0 | 204.0 | 18.Jan.2028 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.894,63 | 0.0 | 11181.0 | 859.0 | 19.März2036 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.908,85 | 0.0 | 8323.0 | 994.0 | 21.Jan.2036 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.008,96 | 0.0 | 11440.0 | 129.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.054,31 | 0.0 | 11452.0 | 116.0 | 18.Feb.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.061,51 | 0.0 | 11431.0 | 172.0 | 15.Sept.2027 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.918,26 | 0.0 | 11287.0 | 422.0 | 15.Nov.2030 | 663.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 227.350,14 | 0.0 | 9674.0 | 642.0 | 01.Jan.2048 | 400.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.727,74 | 0.0 | 11316.0 | 550.0 | 17.Nov.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.749,84 | 0.0 | 6385.0 | 1388.0 | 25.März2061 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.767,00 | 0.0 | 11321.0 | 167.0 | 01.Sept.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.787,45 | 0.0 | 11091.0 | 590.0 | 08.Aug.2033 | 692.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.810,17 | 0.0 | 11231.0 | 335.0 | 18.Juni2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.819,16 | 0.0 | 11336.0 | 192.0 | 28.Nov.2027 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 226.823,10 | 0.0 | 11248.0 | 334.0 | 08.Juni2029 | 150.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.853,91 | 0.0 | 9046.0 | 493.0 | 06.Mai2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.910,64 | 0.0 | 11314.0 | 370.0 | 26.Okt.2029 | 188.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 226.928,17 | 0.0 | 9600.0 | 1079.0 | 08.Nov.2042 | 525.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.941,93 | 0.0 | 11255.0 | 337.0 | 24.Juni2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.962,76 | 0.0 | 11299.0 | 360.0 | 26.Sept.2029 | 188.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 226.980,00 | 0.0 | 11297.0 | 268.0 | 21.Sept.2028 | 184.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 226.996,88 | 0.0 | 11282.0 | 255.0 | 03.Aug.2028 | 154.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.030,31 | 0.0 | 11305.0 | 250.0 | 05.Juli2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.195,66 | 0.0 | 9045.0 | 1192.0 | 14.Mai2045 | 470.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.225,68 | 0.0 | 11347.0 | 178.0 | 06.Okt.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.354,37 | 0.0 | 11300.0 | 237.0 | 22.Mai2028 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.366,98 | 0.0 | 9061.0 | 495.0 | 16.Apr.2031 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.437,40 | 0.0 | 11347.0 | 459.0 | 14.Nov.2030 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.459,43 | 0.0 | 11292.0 | 204.0 | 15.Jan.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 227.489,37 | 0.0 | 11360.0 | 178.0 | 07.Okt.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.518,82 | 0.0 | 9985.0 | 843.0 | 29.März2035 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.531,63 | 0.0 | 11288.0 | 224.0 | 17.Apr.2029 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.548,33 | 0.0 | 7490.0 | 1357.0 | 01.Apr.2056 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.564,69 | 0.0 | 11190.0 | 574.0 | 15.Apr.2032 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 227.581,30 | 0.0 | 14510.0 | 877.0 | 09.März2039 | 638.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.603,57 | 0.0 | 11328.0 | 359.0 | 21.Sept.2029 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.613,60 | 0.0 | 11287.0 | 604.0 | 02.Sept.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.669,82 | 0.0 | 11287.0 | 333.0 | 01.Juni2029 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.675,14 | 0.0 | 11147.0 | 1280.0 | 04.Juni2044 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.696,32 | 0.0 | 9075.0 | 490.0 | 01.Mai2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.712,62 | 0.0 | 9106.0 | 1380.0 | 15.Juni2055 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.738,45 | 0.0 | 11329.0 | 238.0 | 24.Mai2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.771,13 | 0.0 | 11288.0 | 330.0 | 23.Mai2029 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 227.787,75 | 0.0 | 11350.0 | 268.0 | 19.Sept.2028 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227.822,18 | 0.0 | 11316.0 | 242.0 | 13.Juni2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.830,57 | 0.0 | 11335.0 | 870.0 | 15.Mai2038 | 640.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 227.836,92 | 0.0 | 11197.0 | 386.0 | 31.Dez.2079 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 227.888,62 | 0.0 | 9021.0 | 547.0 | 07.Feb.2033 | 262.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.895,17 | 0.0 | 9095.0 | 530.0 | 23.Nov.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.902,83 | 0.0 | 11050.0 | 1215.0 | 24.Feb.2043 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.910,68 | 0.0 | 11308.0 | 604.0 | 01.Nov.2033 | 688.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.920,10 | 0.0 | 11287.0 | 600.0 | 10.Aug.2032 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 227.925,54 | 0.0 | 11269.0 | 321.0 | 04.Mai2030 | 174.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 226.826,78 | 0.0 | 6.0 | 1310.0 | 10.Dez.2042 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.718,67 | 0.0 | 11335.0 | 161.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.956,20 | 0.0 | 11347.0 | 157.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.960,13 | 0.0 | 11337.0 | 173.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.070,81 | 0.0 | 11349.0 | 157.0 | 19.Juli2027 | 10.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.316,78 | 0.0 | 7487.0 | 648.0 | 01.Sept.2033 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.565,29 | 0.0 | 11320.0 | 238.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.847,61 | 0.0 | 11392.0 | 140.0 | 18.Mai2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.864,40 | 0.0 | 11291.0 | 325.0 | 30.Apr.2029 | 138.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 226.796,65 | 0.0 | 7508.0 | 1130.0 | 01.Apr.2040 | 244.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.368,75 | 0.0 | 8983.0 | 540.0 | 19.Okt.2031 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 225.372,68 | 0.0 | 11145.0 | 404.0 | 13.März2030 | 138.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 225.417,82 | 0.0 | 9820.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.514,26 | 0.0 | 11104.0 | 390.0 | 16.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.516,08 | 0.0 | 11238.0 | 252.0 | 12.Juli2028 | 75.0 |
| MET | METLIFE INC | Versicherung | 225.517,53 | 0.0 | 9018.0 | 1174.0 | 15.Dez.2044 | 472.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.559,37 | 0.0 | 11116.0 | 829.0 | 15.Sept.2037 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.581,59 | 0.0 | 11052.0 | 1302.0 | 01.Juni2044 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.662,44 | 0.0 | 11278.0 | 184.0 | 28.Okt.2027 | 30.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 225.701,23 | 0.0 | 7413.0 | 695.0 | 22.Aug.2034 | 473.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.715,51 | 0.0 | 11123.0 | 583.0 | 18.Mai2032 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.726,16 | 0.0 | 11285.0 | 169.0 | 01.Sept.2027 | 5.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 225.756,17 | 0.0 | 11283.0 | 181.0 | 15.Okt.2027 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 225.758,55 | 0.0 | 11282.0 | 175.0 | 23.Sept.2027 | 20.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 225.888,52 | 0.0 | 11033.0 | 1288.0 | 03.Mai2044 | 356.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.891,94 | 0.0 | 9016.0 | 1107.0 | 01.Juni2042 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.908,47 | 0.0 | 11056.0 | 1281.0 | 30.Mai2044 | 370.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 225.939,63 | 0.0 | 11289.0 | 240.0 | 31.Dez.2079 | 150.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.956,07 | 0.0 | 11140.0 | 711.0 | 10.März2035 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.961,83 | 0.0 | 11120.0 | 939.0 | 30.Juni2037 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.041,08 | 0.0 | 8930.0 | 1199.0 | 18.März2045 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.075,06 | 0.0 | 11161.0 | 407.0 | 08.Apr.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.101,84 | 0.0 | 9020.0 | 532.0 | 18.Nov.2036 | 302.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.130,12 | 0.0 | 11206.0 | 328.0 | 16.Mai2029 | 145.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 226.134,15 | 0.0 | 7419.0 | 1294.0 | 15.Aug.2046 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.180,58 | 0.0 | 11088.0 | 420.0 | 01.März2031 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.284,32 | 0.0 | 8824.0 | 940.0 | 15.Juli2040 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.292,34 | 0.0 | 11309.0 | 190.0 | 19.Nov.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.350,58 | 0.0 | 9013.0 | 524.0 | 20.Okt.2032 | 257.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 226.367,62 | 0.0 | 7542.0 | 695.0 | 13.Juni2034 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.392,17 | 0.0 | 10020.0 | 283.0 | 15.Jan.2029 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 226.408,98 | 0.0 | 8908.0 | 1375.0 | 23.Aug.2052 | 470.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.429,45 | 0.0 | 11271.0 | 360.0 | 19.Sept.2029 | 175.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.434,43 | 0.0 | 8988.0 | 931.0 | 15.Apr.2038 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.465,97 | 0.0 | 11197.0 | 303.0 | 07.Feb.2029 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.469,08 | 0.0 | 9035.0 | 452.0 | 15.Nov.2035 | 267.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 226.474,08 | 0.0 | 7434.0 | 362.0 | 08.Feb.2030 | 442.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 226.476,57 | 0.0 | 11176.0 | 404.0 | 29.März2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.508,66 | 0.0 | 11293.0 | 269.0 | 19.Sept.2028 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.516,56 | 0.0 | 11323.0 | 193.0 | 01.Dez.2027 | 63.0 |
| NXPI | NXP BV | Technologie | 226.521,73 | 0.0 | 9036.0 | 494.0 | 11.Mai2031 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 226.532,53 | 0.0 | 11063.0 | 1097.0 | 21.Juli2045 | 650.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.603,53 | 0.0 | 11322.0 | 467.0 | 03.Dez.2030 | 163.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 226.609,65 | 0.0 | 11174.0 | 1041.0 | 25.März2044 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.614,66 | 0.0 | 11301.0 | 857.0 | 01.Juni2038 | 680.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.631,19 | 0.0 | 11153.0 | 587.0 | 13.Sept.2034 | 684.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 226.636,40 | 0.0 | 11006.0 | 582.0 | 20.Juni2033 | 663.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 225.771,46 | 0.0 | 11116.0 | 479.0 | 21.Jan.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.693,28 | 0.0 | 11240.0 | 221.0 | 16.März2028 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 225.693,58 | 0.0 | 5633.0 | 1568.0 | 02.Juni2050 | 310.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.008,80 | 0.0 | 7521.0 | 321.0 | 01.Juni2029 | 405.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.445,50 | 0.0 | 9996.0 | 309.0 | 20.Jan.2026 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.082,92 | 0.0 | 11179.0 | 213.0 | 14.Feb.2028 | 25.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 224.123,36 | 0.0 | 14490.0 | 527.0 | 07.Juni2032 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.144,81 | 0.0 | 11185.0 | 204.0 | 12.Jan.2028 | 20.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.174,60 | 0.0 | 11179.0 | 248.0 | 26.Juni2028 | 52.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.234,24 | 0.0 | 8876.0 | 462.0 | 20.Jan.2032 | 228.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 224.261,54 | 0.0 | 11186.0 | 271.0 | 24.Sept.2028 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.274,38 | 0.0 | 11026.0 | 694.0 | 01.März2035 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.325,33 | 0.0 | 11174.0 | 249.0 | 05.Juli2029 | 80.0 |
| KMI | KINDER MORGAN INC | Energie | 224.351,73 | 0.0 | 8906.0 | 479.0 | 15.Feb.2031 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.358,04 | 0.0 | 11181.0 | 234.0 | 05.Mai2028 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 224.367,82 | 0.0 | 10969.0 | 541.0 | 10.Feb.2034 | 708.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.379,25 | 0.0 | 7386.0 | 206.0 | 22.Feb.2028 | 399.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.476,97 | 0.0 | 8933.0 | 567.0 | 15.Apr.2032 | 270.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 224.486,09 | 0.0 | 11094.0 | 301.0 | 27.Jan.2029 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.498,58 | 0.0 | 11096.0 | 406.0 | 26.März2030 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.538,59 | 0.0 | 9738.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.575,30 | 0.0 | 11206.0 | 272.0 | 26.Sept.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.576,03 | 0.0 | 11092.0 | 506.0 | 18.Mai2031 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 224.618,24 | 0.0 | 11047.0 | 576.0 | 02.Apr.2032 | 220.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.692,91 | 0.0 | 11131.0 | 296.0 | 04.Jan.2029 | 93.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 224.696,11 | 0.0 | 7338.0 | 401.0 | 03.Juli2035 | 457.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.718,81 | 0.0 | 11116.0 | 598.0 | 15.Okt.2033 | 695.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.725,86 | 0.0 | 11233.0 | 184.0 | 05.Nov.2028 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.729,16 | 0.0 | 11062.0 | 589.0 | 13.Sept.2034 | 669.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.748,63 | 0.0 | 10974.0 | 618.0 | 15.Jan.2034 | 625.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.759,70 | 0.0 | 11138.0 | 425.0 | 09.Juni2030 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 224.798,62 | 0.0 | 8809.0 | 1128.0 | 01.Aug.2044 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.811,66 | 0.0 | 11036.0 | 568.0 | 25.März2032 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.815,40 | 0.0 | 11200.0 | 205.0 | 17.Jan.2028 | 38.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.826,65 | 0.0 | 7420.0 | 1425.0 | 01.Apr.2050 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 224.832,44 | 0.0 | 11051.0 | 655.0 | 05.Mai2033 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.883,20 | 0.0 | 11127.0 | 413.0 | 18.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.930,74 | 0.0 | 11244.0 | 179.0 | 08.Okt.2027 | 10.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.939,02 | 0.0 | 11059.0 | 574.0 | 15.Apr.2032 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.052,79 | 0.0 | 9001.0 | 510.0 | 15.Juni2031 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.163,11 | 0.0 | 11258.0 | 171.0 | 09.Sept.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.224,95 | 0.0 | 8948.0 | 957.0 | 23.Apr.2040 | 408.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.246,91 | 0.0 | 8961.0 | 1306.0 | 15.Mai2054 | 550.0 |
| MA | MASTERCARD INC | Technologie | 225.308,33 | 0.0 | 11169.0 | 308.0 | 22.Feb.2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.308,65 | 0.0 | 11215.0 | 211.0 | 09.Feb.2029 | 50.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.157,26 | 0.0 | 11208.0 | 194.0 | 01.Dez.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.184,28 | 0.0 | 11133.0 | 306.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.566,68 | 0.0 | 11228.0 | 188.0 | 10.Nov.2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.690,30 | 0.0 | 7477.0 | 640.0 | 01.Juni2033 | 405.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.816,82 | 0.0 | 11241.0 | 188.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.884,55 | 0.0 | 11244.0 | 190.0 | 19.Nov.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 225.032,85 | 0.0 | 1117.0 | 439.0 | 30.Sept.2030 | 375.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 225.121,83 | 0.0 | 11160.0 | 298.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.212,53 | 0.0 | 11177.0 | 320.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 225.232,16 | 0.0 | 11171.0 | 303.0 | 30.Jan.2029 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 225.232,94 | 0.0 | 11064.0 | 1395.0 | 12.Juni2045 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.233,06 | 0.0 | 11261.0 | 182.0 | 20.Okt.2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.804,74 | 0.0 | 11139.0 | 233.0 | 24.Apr.2028 | 1.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 222.814,28 | 0.0 | 10935.0 | 949.0 | 23.Feb.2042 | 651.0 |
| SAPGR | SAP SE RegS | Technologie | 222.858,79 | 0.0 | 10995.0 | 491.0 | 10.März2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.898,13 | 0.0 | 10775.0 | 1298.0 | 03.Feb.2045 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.909,82 | 0.0 | 10787.0 | 1279.0 | 03.März2045 | 385.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.923,22 | 0.0 | 11118.0 | 243.0 | 09.Sept.2033 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.970,16 | 0.0 | 8898.0 | 541.0 | 15.Nov.2031 | 230.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.990,71 | 0.0 | 10904.0 | 785.0 | 01.Feb.2037 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.011,31 | 0.0 | 11001.0 | 395.0 | 11.Feb.2030 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.086,07 | 0.0 | 9913.0 | 183.0 | 15.Dez.2027 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.130,23 | 0.0 | 10140.0 | 402.0 | 15.Juni2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.157,57 | 0.0 | 7384.0 | 1141.0 | 01.Okt.2040 | 260.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 223.184,40 | 0.0 | 14798.0 | 267.0 | 20.Nov.2028 | 813.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.214,74 | 0.0 | 11148.0 | 212.0 | 08.Feb.2028 | 13.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.274,23 | 0.0 | 10910.0 | 519.0 | 27.Juli2032 | 654.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 223.352,49 | 0.0 | 11138.0 | 231.0 | 20.Apr.2028 | 38.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 223.368,74 | 0.0 | 10860.0 | 473.0 | 23.Jan.2032 | 770.0 |
| WLK | WESTLAKE CORP | Basic Industry | 223.406,71 | 0.0 | 11090.0 | 344.0 | 17.Juli2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.439,27 | 0.0 | 10992.0 | 480.0 | 31.Jan.2031 | 175.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.470,07 | 0.0 | 11112.0 | 1075.0 | 25.Okt.2039 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.517,92 | 0.0 | 10999.0 | 1099.0 | 16.März2047 | 700.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.534,02 | 0.0 | 11100.0 | 317.0 | 21.März2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 223.537,08 | 0.0 | 10994.0 | 346.0 | 31.Dez.2079 | 183.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.579,40 | 0.0 | 11120.0 | 447.0 | 03.Sept.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.582,03 | 0.0 | 11162.0 | 207.0 | 20.Jan.2028 | 16.0 |
| CSX | CSX CORP | Transport | 223.597,86 | 0.0 | 8902.0 | 1287.0 | 15.Nov.2048 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 223.602,18 | 0.0 | 11072.0 | 838.0 | 15.Okt.2037 | 630.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 223.667,95 | 0.0 | 7401.0 | 706.0 | 17.Okt.2035 | 446.0 |
| VMW | VMWARE LLC | Technologie | 223.697,86 | 0.0 | 8873.0 | 518.0 | 15.Aug.2031 | 220.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.727,83 | 0.0 | 11151.0 | 270.0 | 25.Sept.2028 | 133.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.737,42 | 0.0 | 11119.0 | 337.0 | 12.Juni2029 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.825,90 | 0.0 | 8917.0 | 450.0 | 01.Okt.2030 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.892,89 | 0.0 | 10903.0 | 541.0 | 10.Jan.2034 | 669.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.963,80 | 0.0 | 11166.0 | 218.0 | 03.März2028 | 35.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 223.976,69 | 0.0 | 10929.0 | 374.0 | 28.Juli2030 | 700.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.001,22 | 0.0 | 11028.0 | 623.0 | 15.März2034 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.010,25 | 0.0 | 11143.0 | 448.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.020,19 | 0.0 | 11201.0 | 196.0 | 09.Dez.2027 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 224.054,46 | 0.0 | 11092.0 | 429.0 | 08.Juli2050 | 212.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 224.064,64 | 0.0 | 11113.0 | 321.0 | 12.Apr.2029 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.782,93 | 0.0 | 11138.0 | 216.0 | 22.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.900,37 | 0.0 | 11107.0 | 458.0 | 30.Sept.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.166,66 | 0.0 | 11157.0 | 210.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.173,23 | 0.0 | 11158.0 | 212.0 | 07.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.232,86 | 0.0 | 11056.0 | 514.0 | 30.Mai2031 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.254,74 | 0.0 | 11162.0 | 213.0 | 11.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 223.347,28 | 0.0 | 11098.0 | 313.0 | 05.März2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.391,14 | 0.0 | 11168.0 | 207.0 | 21.Jan.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.394,14 | 0.0 | 11159.0 | 207.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.398,41 | 0.0 | 11170.0 | 207.0 | 21.Jan.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 223.801,05 | 0.0 | 11172.0 | 1410.0 | 17.Mai2040 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.896,34 | 0.0 | 7444.0 | 603.0 | 22.Nov.2032 | 390.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.526,53 | 0.0 | 11066.0 | 278.0 | 14.Okt.2028 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.528,19 | 0.0 | 8847.0 | 464.0 | 13.Nov.2030 | 145.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.539,64 | 0.0 | 11062.0 | 246.0 | 14.Juni2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.541,93 | 0.0 | 10982.0 | 404.0 | 25.Feb.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.553,92 | 0.0 | 8791.0 | 475.0 | 20.Jan.2031 | 175.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.654,15 | 0.0 | 7241.0 | 1371.0 | 21.Jan.2050 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.730,34 | 0.0 | 10924.0 | 580.0 | 08.Apr.2032 | 199.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.738,69 | 0.0 | 10972.0 | 410.0 | 02.Apr.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.777,72 | 0.0 | 10768.0 | 1154.0 | 10.Jan.2053 | 737.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 221.779,29 | 0.0 | 10949.0 | 495.0 | 28.März2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.816,94 | 0.0 | 8812.0 | 524.0 | 12.Aug.2031 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.826,91 | 0.0 | 11083.0 | 244.0 | 04.Juni2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.892,23 | 0.0 | 10813.0 | 578.0 | 06.Juli2034 | 630.0 |
| V | VISA INC | Technologie | 222.000,06 | 0.0 | 10958.0 | 752.0 | 15.Juni2034 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.004,35 | 0.0 | 10961.0 | 1206.0 | 01.Apr.2050 | 660.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.023,04 | 0.0 | 11080.0 | 247.0 | 21.Juni2028 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.050,06 | 0.0 | 8854.0 | 454.0 | 27.Sept.2030 | 125.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.058,82 | 0.0 | 10844.0 | 620.0 | 15.Jan.2034 | 613.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.113,09 | 0.0 | 8821.0 | 479.0 | 02.Feb.2031 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 222.165,20 | 0.0 | 10857.0 | 551.0 | 01.Feb.2033 | 665.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.167,89 | 0.0 | 11088.0 | 267.0 | 14.Sept.2029 | 67.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.218,52 | 0.0 | 10939.0 | 1006.0 | 09.März2044 | 633.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.221,88 | 0.0 | 11065.0 | 1250.0 | 23.Mai2053 | 690.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.237,84 | 0.0 | 11111.0 | 215.0 | 18.Feb.2028 | 1.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.242,29 | 0.0 | 11108.0 | 607.0 | 15.Dez.2067 | 788.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.305,37 | 0.0 | 10989.0 | 916.0 | 01.Apr.2039 | 600.0 |
| SW | WRKCO INC | Basic Industry | 222.308,17 | 0.0 | 8891.0 | 655.0 | 15.Juni2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.312,90 | 0.0 | 10736.0 | 1277.0 | 10.Feb.2045 | 380.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.344,07 | 0.0 | 10856.0 | 717.0 | 31.Jan.2036 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.371,22 | 0.0 | 8881.0 | 459.0 | 19.Nov.2031 | 176.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.376,93 | 0.0 | 10866.0 | 669.0 | 21.Jan.2036 | 623.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.381,64 | 0.0 | 7349.0 | 347.0 | 24.Sept.2029 | 380.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 222.393,87 | 0.0 | 11080.0 | 250.0 | 07.Juli2028 | 75.0 |
| FOXA | FOX CORP | Kommunikation | 222.448,74 | 0.0 | 11007.0 | 605.0 | 13.Okt.2033 | 650.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.471,05 | 0.0 | 11112.0 | 279.0 | 20.Okt.2028 | 63.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.473,94 | 0.0 | 9847.0 | 1493.0 | 15.Nov.2065 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.478,15 | 0.0 | 11063.0 | 636.0 | 15.Mai2034 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.496,65 | 0.0 | 9837.0 | 69.0 | 01.Sept.2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.513,84 | 0.0 | 11103.0 | 246.0 | 16.Juni2028 | 38.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 222.544,88 | 0.0 | 7375.0 | 1331.0 | 01.Nov.2046 | 338.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.555,99 | 0.0 | 8820.0 | 1216.0 | 15.Okt.2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 222.598,86 | 0.0 | 8842.0 | 523.0 | 05.Aug.2031 | 170.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 222.614,27 | 0.0 | 10784.0 | 402.0 | 08.Feb.2030 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.626,38 | 0.0 | 7326.0 | 1162.0 | 15.Aug.2041 | 280.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 222.649,62 | 0.0 | 10923.0 | 626.0 | 15.Feb.2039 | 788.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 222.672,99 | 0.0 | 10863.0 | 614.0 | 15.Jan.2034 | 640.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.706,26 | 0.0 | 10886.0 | 853.0 | 14.Jan.2038 | 588.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 222.348,36 | 0.0 | 7337.0 | 162.0 | 24.Aug.2027 | 325.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 221.530,32 | 0.0 | 7372.0 | 645.0 | 01.Juni2033 | 376.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.627,14 | 0.0 | 11067.0 | 248.0 | 21.Juni2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.958,88 | 0.0 | 10935.0 | 479.0 | 13.Jan.2031 | 150.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 222.206,86 | 0.0 | 11041.0 | 313.0 | 06.März2029 | 75.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.309,90 | 0.0 | 1101.0 | 519.0 | 10.Sept.2031 | 350.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.346,43 | 0.0 | 11116.0 | 225.0 | 25.März2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.439,66 | 0.0 | 10907.0 | 1063.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.498,92 | 0.0 | 8798.0 | 1182.0 | 28.März2039 | 120.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 222.639,25 | 0.0 | 1089.0 | 213.0 | 15.März2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.193,75 | 0.0 | 10998.0 | 255.0 | 19.Juli2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.201,14 | 0.0 | 10998.0 | 472.0 | 24.Nov.2030 | 163.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.203,28 | 0.0 | 7292.0 | 160.0 | 04.Okt.2027 | 324.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.241,12 | 0.0 | 11012.0 | 248.0 | 19.Juni2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.245,27 | 0.0 | 10761.0 | 275.0 | 08.Feb.2030 | 702.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.255,27 | 0.0 | 9557.0 | 1336.0 | 15.Jan.2055 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 220.261,59 | 0.0 | 10860.0 | 583.0 | 07.Apr.2032 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.305,88 | 0.0 | 8796.0 | 464.0 | 29.Okt.2030 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 220.352,20 | 0.0 | 8790.0 | 1222.0 | 27.Mai2045 | 440.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.360,53 | 0.0 | 11009.0 | 381.0 | 01.Dez.2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.373,07 | 0.0 | 7261.0 | 203.0 | 02.Feb.2028 | 310.0 |
| NI | NISOURCE INC | Erdgas | 220.374,18 | 0.0 | 8757.0 | 483.0 | 15.Feb.2031 | 170.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.447,19 | 0.0 | 10886.0 | 591.0 | 03.Mai2032 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.450,25 | 0.0 | 10951.0 | 306.0 | 03.Feb.2029 | 70.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 220.459,64 | 0.0 | 8751.0 | 1230.0 | 26.Apr.2047 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.475,11 | 0.0 | 11010.0 | 272.0 | 21.Sept.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220.536,49 | 0.0 | 7299.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 220.543,75 | 0.0 | 10968.0 | 1274.0 | 15.Nov.2053 | 670.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.601,48 | 0.0 | 10985.0 | 331.0 | 07.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.646,56 | 0.0 | 11025.0 | 279.0 | 15.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.729,66 | 0.0 | 8779.0 | 531.0 | 12.Sept.2031 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 220.753,11 | 0.0 | 7244.0 | 1162.0 | 15.Juli2041 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.769,16 | 0.0 | 8665.0 | 1132.0 | 15.Feb.2045 | 490.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.798,83 | 0.0 | 10889.0 | 598.0 | 21.Sept.2034 | 632.0 |
| KEY | KEYCORP MTN | Bankwesen | 220.830,16 | 0.0 | 10862.0 | 619.0 | 06.März2035 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.837,81 | 0.0 | 8786.0 | 531.0 | 15.Sept.2031 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.863,32 | 0.0 | 10781.0 | 596.0 | 12.Juli2033 | 609.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 220.865,83 | 0.0 | 10713.0 | 684.0 | 26.Juni2035 | 695.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 220.881,38 | 0.0 | 10770.0 | 611.0 | 15.Jan.2034 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.923,81 | 0.0 | 10994.0 | 346.0 | 09.Juli2029 | 100.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 220.938,74 | 0.0 | 7287.0 | 424.0 | 18.Sept.2030 | 417.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 220.939,44 | 0.0 | 10757.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 220.945,24 | 0.0 | 11031.0 | 252.0 | 07.Juli2028 | 30.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.952,40 | 0.0 | 10810.0 | 385.0 | 02.Aug.2030 | 634.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.977,14 | 0.0 | 11018.0 | 265.0 | 31.Aug.2033 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.984,32 | 0.0 | 10900.0 | 599.0 | 22.Sept.2034 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.049,78 | 0.0 | 8807.0 | 450.0 | 15.Sept.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.059,15 | 0.0 | 10883.0 | 567.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 221.066,97 | 0.0 | 10991.0 | 330.0 | 09.Mai2029 | 88.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.076,22 | 0.0 | 7275.0 | 417.0 | 20.Aug.2030 | 400.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 221.097,34 | 0.0 | 10801.0 | 600.0 | 13.Feb.2034 | 738.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.121,87 | 0.0 | 10864.0 | 731.0 | 24.Mai2034 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 221.128,92 | 0.0 | 7358.0 | 1131.0 | 28.Mai2040 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.148,31 | 0.0 | 10918.0 | 631.0 | 30.März2034 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.253,90 | 0.0 | 7319.0 | 117.0 | 01.Apr.2027 | 365.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 221.270,08 | 0.0 | 11050.0 | 262.0 | 13.Aug.2028 | 33.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.289,71 | 0.0 | 10931.0 | 404.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.343,93 | 0.0 | 11037.0 | 362.0 | 01.Sept.2029 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.430,25 | 0.0 | 11053.0 | 269.0 | 13.Sept.2029 | 60.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.447,05 | 0.0 | 11022.0 | 268.0 | 31.Aug.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.549,12 | 0.0 | 10954.0 | 619.0 | 25.Aug.2032 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.619,71 | 0.0 | 10903.0 | 593.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.981,43 | 0.0 | 11048.0 | 247.0 | 15.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.155,22 | 0.0 | 10989.0 | 621.0 | 25.Aug.2032 | 188.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.224,02 | 0.0 | 11061.0 | 251.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.354,00 | 0.0 | 11067.0 | 249.0 | 23.Juni2028 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 220.640,74 | 0.0 | 10973.0 | 784.0 | 15.Nov.2039 | 667.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.780,53 | 0.0 | 7253.0 | 1201.0 | 15.Feb.2051 | 314.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.342,26 | 0.0 | 10831.0 | 627.0 | 18.Sept.2033 | 550.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.893,79 | 0.0 | 10661.0 | 227.0 | 31.Juli2028 | 747.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.911,90 | 0.0 | 10684.0 | 377.0 | 15.Juli2030 | 620.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.932,95 | 0.0 | 10607.0 | 610.0 | 27.Juni2054 | 720.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.951,66 | 0.0 | 10751.0 | 599.0 | 18.Aug.2034 | 594.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.035,20 | 0.0 | 10833.0 | 612.0 | 06.Okt.2033 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.044,53 | 0.0 | 10948.0 | 284.0 | 01.Nov.2028 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.110,18 | 0.0 | 10842.0 | 600.0 | 24.Juni2032 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 219.153,93 | 0.0 | 10893.0 | 319.0 | 24.März2029 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.174,51 | 0.0 | 10959.0 | 277.0 | 05.Okt.2028 | 0.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 219.180,39 | 0.0 | 10888.0 | 436.0 | 09.Juli2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.185,31 | 0.0 | 10793.0 | 818.0 | 15.Sept.2037 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 219.189,14 | 0.0 | 10715.0 | 552.0 | 15.Jan.2033 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.304,49 | 0.0 | 10802.0 | 612.0 | 11.Sept.2034 | 611.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 219.368,32 | 0.0 | 10925.0 | 343.0 | 22.Juni2029 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.445,06 | 0.0 | 10966.0 | 283.0 | 28.Okt.2028 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 219.448,63 | 0.0 | 10971.0 | 288.0 | 17.Nov.2028 | 13.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 219.471,23 | 0.0 | 10856.0 | 608.0 | 10.Okt.2033 | 630.0 |
| BASGR | BASF SE RegS | Basic Industry | 219.488,17 | 0.0 | 10842.0 | 495.0 | 17.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 219.631,32 | 0.0 | 10876.0 | 892.0 | 04.Sept.2036 | 315.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 219.637,52 | 0.0 | 10979.0 | 275.0 | 28.Sept.2028 | 13.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 219.694,44 | 0.0 | 8665.0 | 1238.0 | 15.März2048 | 480.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.706,34 | 0.0 | 10874.0 | 416.0 | 30.Apr.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.731,57 | 0.0 | 10722.0 | 611.0 | 11.Jan.2035 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 219.773,38 | 0.0 | 8767.0 | 1310.0 | 01.Dez.2053 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.835,38 | 0.0 | 8646.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.937,77 | 0.0 | 10923.0 | 490.0 | 06.Nov.2031 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 219.940,20 | 0.0 | 10647.0 | 1650.0 | 26.Feb.2055 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 219.954,66 | 0.0 | 7261.0 | 1065.0 | 01.Okt.2040 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 220.014,58 | 0.0 | 10866.0 | 1162.0 | 10.Sept.2042 | 375.0 |
| T | AT&T INC | Kommunikation | 220.035,92 | 0.0 | 10691.0 | 1119.0 | 01.Juni2043 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.042,41 | 0.0 | 10943.0 | 303.0 | 21.Jan.2029 | 56.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 220.079,08 | 0.0 | 10879.0 | 389.0 | 06.Jan.2030 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.098,16 | 0.0 | 10996.0 | 267.0 | 01.Sept.2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.132,20 | 0.0 | 7260.0 | 587.0 | 04.Sept.2032 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.141,59 | 0.0 | 7324.0 | 403.0 | 29.Mai2031 | 384.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.896,44 | 0.0 | 1087.0 | 355.0 | 19.Sept.2029 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.086,35 | 0.0 | 7294.0 | 235.0 | 02.Juni2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 219.118,39 | 0.0 | 10956.0 | 277.0 | 05.Okt.2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.125,35 | 0.0 | 1096.0 | 378.0 | 19.Dez.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.223,32 | 0.0 | 10817.0 | 972.0 | 30.Juni2037 | 263.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 219.284,84 | 0.0 | 7298.0 | 781.0 | 02.Juni2035 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 219.360,03 | 0.0 | 10868.0 | 400.0 | 11.Feb.2030 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.399,20 | 0.0 | 10969.0 | 285.0 | 03.Nov.2028 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 219.528,54 | 0.0 | 10946.0 | 325.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.750,34 | 0.0 | 10987.0 | 274.0 | 25.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.767,13 | 0.0 | 4353.0 | 1781.0 | 05.Sept.2052 | 205.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.803,08 | 0.0 | 10990.0 | 275.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.857,78 | 0.0 | 10993.0 | 272.0 | 18.Sept.2028 | 1.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 218.987,85 | 0.0 | 7281.0 | 1129.0 | 01.Juni2050 | 421.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.629,61 | 0.0 | 8691.0 | 463.0 | 08.Okt.2030 | 75.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 217.675,68 | 0.0 | 7188.0 | 577.0 | 01.Okt.2032 | 442.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 217.694,47 | 0.0 | 10813.0 | 611.0 | 07.Nov.2033 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.696,46 | 0.0 | 10778.0 | 722.0 | 15.Okt.2035 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.700,08 | 0.0 | 10690.0 | 631.0 | 20.Feb.2034 | 600.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 217.706,94 | 0.0 | 10536.0 | 892.0 | 31.Dez.2079 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.723,20 | 0.0 | 10844.0 | 588.0 | 23.Mai2033 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.752,14 | 0.0 | 8707.0 | 956.0 | 17.Sept.2035 | 10.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.789,95 | 0.0 | 10774.0 | 500.0 | 31.März2031 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 217.804,92 | 0.0 | 8698.0 | 1248.0 | 06.Juni2047 | 467.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.835,45 | 0.0 | 7202.0 | 457.0 | 01.Feb.2031 | 387.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.847,83 | 0.0 | 10811.0 | 758.0 | 02.Mai2036 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.859,05 | 0.0 | 10811.0 | 553.0 | 28.Okt.2033 | 604.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.883,14 | 0.0 | 10648.0 | 677.0 | 25.Jan.2035 | 625.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 217.883,46 | 0.0 | 12092.0 | 211.0 | 14.März2029 | 400.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.921,67 | 0.0 | 10718.0 | 577.0 | 06.Sept.2053 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.995,58 | 0.0 | 10653.0 | 570.0 | 13.Jan.2033 | 577.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.015,54 | 0.0 | 10725.0 | 569.0 | 02.März2034 | 602.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.053,12 | 0.0 | 10710.0 | 736.0 | 22.Apr.2034 | 250.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.058,52 | 0.0 | 7204.0 | 429.0 | 24.Sept.2030 | 389.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 218.112,49 | 0.0 | 10714.0 | 374.0 | 01.Sept.2030 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.172,99 | 0.0 | 10592.0 | 181.0 | 15.Jan.2028 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.195,94 | 0.0 | 10880.0 | 462.0 | 22.Okt.2030 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.253,91 | 0.0 | 10816.0 | 512.0 | 13.Mai2031 | 138.0 |
| TRMB | TRIMBLE INC | Technologie | 218.312,21 | 0.0 | 10760.0 | 572.0 | 15.März2033 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.327,86 | 0.0 | 9508.0 | 1190.0 | 01.Dez.2055 | 670.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 218.349,97 | 0.0 | 7201.0 | 498.0 | 25.Sept.2031 | 467.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 218.362,35 | 0.0 | 10786.0 | 490.0 | 21.Feb.2031 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 218.380,00 | 0.0 | 10829.0 | 404.0 | 25.Feb.2030 | 95.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.497,81 | 0.0 | 7267.0 | 41.0 | 19.Mai2026 | 298.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 218.514,24 | 0.0 | 7211.0 | 772.0 | 29.Sept.2035 | 461.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.546,50 | 0.0 | 10721.0 | 349.0 | 06.März2030 | 735.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 218.548,29 | 0.0 | 10792.0 | 962.0 | 24.Juli2037 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 218.638,46 | 0.0 | 10921.0 | 660.0 | 11.Juni2034 | 645.0 |
| SO | GEORGIA POWER CO | Elektro- | 218.641,70 | 0.0 | 8636.0 | 1133.0 | 15.März2043 | 430.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.676,28 | 0.0 | 10828.0 | 515.0 | 13.Juni2031 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.717,12 | 0.0 | 8593.0 | 1170.0 | 01.März2048 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.774,21 | 0.0 | 10854.0 | 634.0 | 23.Okt.2033 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.780,11 | 0.0 | 10687.0 | 825.0 | 25.Jan.2038 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 218.820,23 | 0.0 | 10859.0 | 446.0 | 01.Mai2031 | 639.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.838,65 | 0.0 | 10770.0 | 579.0 | 07.Apr.2032 | 210.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.844,82 | 0.0 | 10862.0 | 970.0 | 28.Sept.2037 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 218.260,69 | 0.0 | 5452.0 | 562.0 | 21.Nov.2031 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.602,17 | 0.0 | 10772.0 | 501.0 | 24.März2031 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.647,35 | 0.0 | 10528.0 | 1239.0 | 12.Jan.2043 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.702,63 | 0.0 | 7206.0 | 110.0 | 01.Feb.2027 | 185.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.920,87 | 0.0 | 7256.0 | 142.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.034,27 | 0.0 | 7260.0 | 142.0 | 02.Juni2027 | 260.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 218.181,13 | 0.0 | 10908.0 | 284.0 | 02.Nov.2028 | 10.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.222,29 | 0.0 | 7266.0 | 142.0 | 02.Juni2027 | 265.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.415,22 | 0.0 | 7237.0 | 308.0 | 05.Apr.2029 | 302.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.491,11 | 0.0 | 10850.0 | 427.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.823,38 | 0.0 | 10928.0 | 308.0 | 01.Feb.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.279,62 | 0.0 | 10803.0 | 320.0 | 15.März2029 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.299,90 | 0.0 | 10667.0 | 766.0 | 15.März2036 | 580.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 216.324,20 | 0.0 | 10816.0 | 313.0 | 16.Feb.2029 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.361,24 | 0.0 | 10661.0 | 627.0 | 13.März2035 | 603.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.367,82 | 0.0 | 7133.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.374,49 | 0.0 | 10803.0 | 585.0 | 08.Juni2034 | 638.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 216.375,64 | 0.0 | 8599.0 | 1077.0 | 01.Nov.2042 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.447,02 | 0.0 | 10559.0 | 660.0 | 03.Juli2034 | 578.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 216.508,11 | 0.0 | 7148.0 | 785.0 | 01.Okt.2035 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.569,94 | 0.0 | 10800.0 | 418.0 | 01.Dez.2030 | 640.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.575,98 | 0.0 | 10635.0 | 703.0 | 23.Feb.2038 | 613.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 216.593,47 | 0.0 | 7157.0 | 586.0 | 26.Sept.2032 | 386.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.674,21 | 0.0 | 10770.0 | 435.0 | 23.Juni2030 | 113.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.675,59 | 0.0 | 8593.0 | 1139.0 | 15.Apr.2043 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.705,13 | 0.0 | 7207.0 | 86.0 | 02.Nov.2026 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.742,96 | 0.0 | 6164.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| T | AT&T INC | Kommunikation | 216.772,66 | 0.0 | 8650.0 | 1152.0 | 01.Juni2044 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.904,78 | 0.0 | 7211.0 | 1114.0 | 19.Nov.2041 | 252.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 216.910,89 | 0.0 | 14337.0 | 264.0 | 30.Okt.2028 | 700.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.004,24 | 0.0 | 10838.0 | 311.0 | 12.Feb.2029 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.008,33 | 0.0 | 9591.0 | 215.0 | 15.März2028 | 210.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 217.021,93 | 0.0 | 7012.0 | 571.0 | 23.Juni2038 | 693.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.027,29 | 0.0 | 10635.0 | 706.0 | 15.Jan.2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.049,38 | 0.0 | 10595.0 | 589.0 | 06.Juli2034 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.053,74 | 0.0 | 10742.0 | 575.0 | 15.Apr.2033 | 640.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.054,12 | 0.0 | 12345.0 | 270.0 | 10.Nov.2029 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.061,08 | 0.0 | 10806.0 | 615.0 | 21.Nov.2033 | 650.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.092,87 | 0.0 | 10587.0 | 657.0 | 05.Juli2034 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 217.158,90 | 0.0 | 10585.0 | 267.0 | 16.Jan.2029 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.180,20 | 0.0 | 10775.0 | 555.0 | 25.Okt.2033 | 583.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.221,68 | 0.0 | 10613.0 | 872.0 | 25.Jan.2039 | 630.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.230,82 | 0.0 | 10710.0 | 288.0 | 02.Apr.2034 | 730.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 217.238,76 | 0.0 | 7162.0 | 1533.0 | 24.Sept.2055 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 217.245,38 | 0.0 | 7710.0 | 1360.0 | 01.Mai2049 | 385.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 217.258,25 | 0.0 | 10768.0 | 417.0 | 26.Apr.2030 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 217.317,61 | 0.0 | 10708.0 | 480.0 | 18.Jan.2031 | 148.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.378,55 | 0.0 | 9593.0 | 385.0 | 01.Apr.2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 217.437,18 | 0.0 | 9124.0 | 706.0 | 01.Okt.2034 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 217.448,69 | 0.0 | 10815.0 | 1288.0 | 15.Nov.2053 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.525,23 | 0.0 | 10725.0 | 639.0 | 15.März2034 | 590.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.826,98 | 0.0 | 7161.0 | 1467.0 | 20.Jan.2042 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 216.946,22 | 0.0 | 7205.0 | 71.0 | 08.Sept.2026 | 135.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.987,12 | 0.0 | 10848.0 | 308.0 | 29.Jan.2029 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 217.434,67 | 0.0 | 1076.0 | 49.0 | 17.Juni2026 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.551,06 | 0.0 | 7158.0 | 1603.0 | 05.Sept.2057 | 460.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.361,03 | 0.0 | 8217.0 | 722.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.378,01 | 0.0 | 10635.0 | 966.0 | 15.Sept.2039 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.991,97 | 0.0 | 10637.0 | 619.0 | 05.Okt.2033 | 563.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.023,53 | 0.0 | 10645.0 | 637.0 | 17.Apr.2034 | 638.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.026,11 | 0.0 | 10715.0 | 978.0 | 27.Mai2041 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.030,57 | 0.0 | 10726.0 | 984.0 | 01.Juni2040 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.038,69 | 0.0 | 10582.0 | 645.0 | 01.März2035 | 578.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 215.062,57 | 0.0 | 10592.0 | 660.0 | 12.Feb.2033 | 163.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.079,81 | 0.0 | 8410.0 | 1235.0 | 01.Juli2046 | 420.0 |
| HPQ | HP INC | Technologie | 215.087,41 | 0.0 | 9559.0 | 409.0 | 17.Juni2030 | 340.0 |
| MET | METLIFE INC | Versicherung | 215.126,98 | 0.0 | 10529.0 | 601.0 | 15.Juli2033 | 538.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.138,89 | 0.0 | 10594.0 | 602.0 | 13.Sept.2053 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.147,04 | 0.0 | 8426.0 | 1313.0 | 15.Jan.2049 | 425.0 |
| AET | AETNA INC | Versicherung | 215.197,49 | 0.0 | 8568.0 | 1084.0 | 15.Mai2042 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.220,59 | 0.0 | 10745.0 | 365.0 | 06.Sept.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.230,44 | 0.0 | 10518.0 | 667.0 | 09.Juli2034 | 556.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.258,59 | 0.0 | 10763.0 | 303.0 | 11.Jan.2029 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.274,18 | 0.0 | 10511.0 | 662.0 | 09.Juli2034 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.277,19 | 0.0 | 10595.0 | 164.0 | 23.Sept.2027 | 725.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.315,42 | 0.0 | 10537.0 | 690.0 | 30.Jan.2035 | 600.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 215.320,84 | 0.0 | 10639.0 | 627.0 | 09.Apr.2034 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.341,09 | 0.0 | 10718.0 | 561.0 | 16.Nov.2032 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.352,45 | 0.0 | 10550.0 | 566.0 | 01.Feb.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.369,94 | 0.0 | 10612.0 | 611.0 | 07.Sept.2033 | 563.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 215.397,62 | 0.0 | 10413.0 | 392.0 | 30.Juli2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.426,30 | 0.0 | 10527.0 | 356.0 | 13.Jan.2030 | 571.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.428,49 | 0.0 | 10711.0 | 425.0 | 31.Dez.2079 | 188.0 |
| DE | DEERE & CO | Produktionsmittel | 215.444,97 | 0.0 | 10544.0 | 696.0 | 16.Jan.2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.447,74 | 0.0 | 10554.0 | 568.0 | 24.Jan.2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.468,19 | 0.0 | 10545.0 | 624.0 | 22.Jan.2035 | 568.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 215.522,33 | 0.0 | 14005.0 | 395.0 | 28.Juni2030 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.524,05 | 0.0 | 10704.0 | 1186.0 | 07.Nov.2048 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.545,28 | 0.0 | 10704.0 | 557.0 | 01.Nov.2032 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.561,85 | 0.0 | 10653.0 | 591.0 | 22.Apr.2032 | 163.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.569,60 | 0.0 | 10525.0 | 270.0 | 21.Jan.2029 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 215.605,81 | 0.0 | 7133.0 | 1289.0 | 01.Mai2050 | 420.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.620,58 | 0.0 | 10627.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 215.634,40 | 0.0 | 10575.0 | 623.0 | 20.Feb.2034 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.679,85 | 0.0 | 10634.0 | 737.0 | 15.Sept.2035 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.695,83 | 0.0 | 10492.0 | 1177.0 | 19.Jan.2055 | 713.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.709,26 | 0.0 | 10730.0 | 414.0 | 16.Nov.2030 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.755,58 | 0.0 | 10598.0 | 433.0 | 20.Feb.2031 | 583.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.759,64 | 0.0 | 7131.0 | 1456.0 | 09.Apr.2050 | 325.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 215.761,81 | 0.0 | 10519.0 | 226.0 | 18.Juli2028 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.789,64 | 0.0 | 10734.0 | 1320.0 | 15.Nov.2053 | 620.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.855,54 | 0.0 | 10471.0 | 714.0 | 15.Aug.2035 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.857,36 | 0.0 | 8621.0 | 1311.0 | 06.Dez.2048 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.905,86 | 0.0 | 7060.0 | 1374.0 | 04.Feb.2051 | 370.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.943,29 | 0.0 | 9776.0 | 789.0 | 15.Nov.2035 | 442.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.943,63 | 0.0 | 10722.0 | 945.0 | 01.Nov.2039 | 590.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 215.978,64 | 0.0 | 7157.0 | 1538.0 | 28.Apr.2051 | 308.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.018,70 | 0.0 | 10760.0 | 560.0 | 22.Nov.2032 | 591.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.070,76 | 0.0 | 10798.0 | 382.0 | 29.Nov.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.082,48 | 0.0 | 10725.0 | 598.0 | 07.Nov.2033 | 712.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 216.085,08 | 0.0 | 10726.0 | 644.0 | 02.Mai2034 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.091,78 | 0.0 | 10610.0 | 603.0 | 14.Aug.2033 | 570.0 |
| USB | US BANCORP | Bankwesen | 216.112,53 | 0.0 | 10715.0 | 553.0 | 21.Okt.2033 | 585.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.131,27 | 0.0 | 10787.0 | 349.0 | 06.Juli2029 | 38.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.207,79 | 0.0 | 10726.0 | 698.0 | 30.Apr.2055 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.220,79 | 0.0 | 10761.0 | 1243.0 | 21.Nov.2053 | 688.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.229,31 | 0.0 | 10598.0 | 351.0 | 15.Feb.2030 | 630.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 216.250,49 | 0.0 | 8628.0 | 994.0 | 21.März2036 | 25.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 215.477,57 | 0.0 | 13145.0 | 92.0 | 24.Nov.2026 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 215.780,96 | 0.0 | 10673.0 | 594.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.056,05 | 0.0 | 10795.0 | 344.0 | 12.Juni2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.064,31 | 0.0 | 10802.0 | 330.0 | 20.Apr.2029 | 1.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.695,14 | 0.0 | 10458.0 | 655.0 | 30.Juli2034 | 595.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.710,40 | 0.0 | 10512.0 | 538.0 | 31.Jan.2041 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.714,90 | 0.0 | 10491.0 | 570.0 | 15.Feb.2033 | 575.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 213.721,59 | 0.0 | 13629.0 | 699.0 | 31.Jan.2035 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 213.727,18 | 0.0 | 10541.0 | 821.0 | 15.März2037 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.745,06 | 0.0 | 10681.0 | 379.0 | 26.Okt.2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.751,51 | 0.0 | 10453.0 | 598.0 | 15.Juli2033 | 555.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 213.755,11 | 0.0 | 10464.0 | 498.0 | 30.Jan.2032 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.756,13 | 0.0 | 10688.0 | 381.0 | 24.Okt.2029 | 0.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.772,16 | 0.0 | 10592.0 | 715.0 | 15.Apr.2035 | 563.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.788,55 | 0.0 | 10450.0 | 276.0 | 17.Jan.2029 | 575.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.814,36 | 0.0 | 10562.0 | 634.0 | 28.März2035 | 587.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.830,97 | 0.0 | 10503.0 | 639.0 | 15.Feb.2034 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.833,88 | 0.0 | 10539.0 | 647.0 | 13.März2034 | 584.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.846,94 | 0.0 | 10448.0 | 687.0 | 14.Jan.2035 | 574.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.854,42 | 0.0 | 10533.0 | 1255.0 | 12.März2055 | 604.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.874,84 | 0.0 | 10466.0 | 575.0 | 18.Jan.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.881,08 | 0.0 | 10528.0 | 618.0 | 15.März2054 | 650.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 213.892,60 | 0.0 | 8463.0 | 1208.0 | 01.Okt.2045 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 213.926,37 | 0.0 | 10354.0 | 1523.0 | 18.Jan.2049 | 319.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 213.953,99 | 0.0 | 10443.0 | 656.0 | 05.Juli2034 | 565.0 |
| T | AT&T INC | Kommunikation | 214.009,21 | 0.0 | 10482.0 | 801.0 | 15.März2035 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 214.012,64 | 0.0 | 8558.0 | 1204.0 | 15.Juni2046 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.014,00 | 0.0 | 10445.0 | 270.0 | 15.Jan.2029 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.034,60 | 0.0 | 10497.0 | 532.0 | 09.Aug.2033 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.071,91 | 0.0 | 10626.0 | 736.0 | 01.Nov.2035 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.090,76 | 0.0 | 10443.0 | 232.0 | 12.Juli2028 | 607.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.135,47 | 0.0 | 10474.0 | 353.0 | 25.Jan.2030 | 590.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.175,51 | 0.0 | 10611.0 | 252.0 | 25.Okt.2028 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.192,75 | 0.0 | 10679.0 | 1078.0 | 30.Mai2044 | 645.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.207,48 | 0.0 | 10666.0 | 437.0 | 17.Juni2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.226,21 | 0.0 | 10548.0 | 634.0 | 04.März2035 | 572.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 214.250,87 | 0.0 | 10624.0 | 513.0 | 08.Mai2031 | 123.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.258,87 | 0.0 | 7080.0 | 389.0 | 04.März2030 | 298.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.282,77 | 0.0 | 10700.0 | 376.0 | 10.Juni2030 | 720.0 |
| RTX | RTX CORP | Produktionsmittel | 214.318,52 | 0.0 | 10473.0 | 271.0 | 15.Jan.2029 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.368,52 | 0.0 | 10474.0 | 651.0 | 10.Juli2035 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.411,71 | 0.0 | 7110.0 | 1167.0 | 15.Mai2045 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214.421,36 | 0.0 | 13834.0 | 597.0 | 22.Apr.2033 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.437,04 | 0.0 | 10710.0 | 379.0 | 04.Nov.2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.445,91 | 0.0 | 10516.0 | 431.0 | 08.Feb.2031 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.476,10 | 0.0 | 10657.0 | 174.0 | 16.Nov.2028 | 777.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.516,76 | 0.0 | 10719.0 | 382.0 | 12.Nov.2029 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.531,83 | 0.0 | 10481.0 | 969.0 | 01.Feb.2042 | 650.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.545,16 | 0.0 | 10073.0 | 912.0 | 15.Nov.2038 | 532.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.547,30 | 0.0 | 10506.0 | 571.0 | 15.Jan.2033 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.593,96 | 0.0 | 10445.0 | 185.0 | 10.Jan.2029 | 653.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.617,27 | 0.0 | 10631.0 | 597.0 | 13.Apr.2033 | 561.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 214.654,33 | 0.0 | 10698.0 | 1309.0 | 28.Mai2055 | 650.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.711,18 | 0.0 | 9338.0 | 556.0 | 31.März2038 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.725,13 | 0.0 | 10588.0 | 544.0 | 13.Sept.2033 | 567.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.733,46 | 0.0 | 10567.0 | 428.0 | 13.März2031 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.775,39 | 0.0 | 10693.0 | 415.0 | 21.Nov.2030 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.831,55 | 0.0 | 8557.0 | 494.0 | 01.Apr.2031 | 173.0 |
| MET | METLIFE INC | Versicherung | 214.856,12 | 0.0 | 10581.0 | 693.0 | 15.März2055 | 635.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.894,78 | 0.0 | 10575.0 | 245.0 | 13.Sept.2029 | 649.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.931,92 | 0.0 | 10694.0 | 630.0 | 13.Nov.2033 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.959,43 | 0.0 | 10497.0 | 610.0 | 01.Feb.2034 | 665.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.966,48 | 0.0 | 10675.0 | 262.0 | 07.Nov.2028 | 661.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 214.615,45 | 0.0 | 65.0 | 609.0 | 20.Juni2032 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.931,54 | 0.0 | 10694.0 | 378.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.113,77 | 0.0 | 10674.0 | 427.0 | 30.Apr.2030 | 42.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.639,70 | 0.0 | 10729.0 | 343.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.681,00 | 0.0 | 10727.0 | 371.0 | 25.Sept.2029 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 214.889,11 | 0.0 | 10564.0 | 1261.0 | 10.Juli2043 | 350.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.984,77 | 0.0 | 10390.0 | 1350.0 | 01.Juli2055 | 583.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.162,67 | 0.0 | 10457.0 | 131.0 | 15.Feb.2029 | 742.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 213.749,10 | 0.0 | 9099.0 | 347.0 | 01.Okt.2036 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 212.409,24 | 0.0 | 6924.0 | 557.0 | 10.Feb.2038 | 674.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.461,51 | 0.0 | 10508.0 | 369.0 | 06.Apr.2030 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 212.471,72 | 0.0 | 10411.0 | 664.0 | 01.Aug.2034 | 563.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.475,75 | 0.0 | 10623.0 | 380.0 | 24.Okt.2029 | 5.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 212.484,30 | 0.0 | 10569.0 | 651.0 | 14.Mai2034 | 605.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 212.491,85 | 0.0 | 11831.0 | 544.0 | 19.Apr.2032 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.493,84 | 0.0 | 10475.0 | 639.0 | 15.März2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.521,95 | 0.0 | 10594.0 | 594.0 | 27.Mai2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.531,79 | 0.0 | 10406.0 | 198.0 | 17.Feb.2028 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.535,50 | 0.0 | 10484.0 | 547.0 | 13.Sept.2033 | 547.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.544,43 | 0.0 | 10366.0 | 657.0 | 26.Juni2034 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.545,65 | 0.0 | 10511.0 | 929.0 | 07.Okt.2039 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.588,44 | 0.0 | 10626.0 | 595.0 | 15.Juni2034 | 589.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 212.590,10 | 0.0 | 10333.0 | 580.0 | 23.Juni2033 | 613.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.608,59 | 0.0 | 10496.0 | 777.0 | 15.März2036 | 526.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.626,87 | 0.0 | 10341.0 | 721.0 | 26.Sept.2035 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.647,03 | 0.0 | 7731.0 | 1360.0 | 15.Dez.2047 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.663,37 | 0.0 | 10459.0 | 575.0 | 22.Feb.2034 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.675,11 | 0.0 | 10545.0 | 434.0 | 13.Juli2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.689,49 | 0.0 | 10594.0 | 601.0 | 20.Mai2033 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.701,34 | 0.0 | 10586.0 | 407.0 | 18.Feb.2030 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.705,86 | 0.0 | 10584.0 | 265.0 | 17.Nov.2029 | 620.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 212.723,56 | 0.0 | 10571.0 | 651.0 | 08.Mai2034 | 600.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 212.784,50 | 0.0 | 10629.0 | 264.0 | 12.Dez.2028 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.808,72 | 0.0 | 10360.0 | 222.0 | 23.Juni2028 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.817,20 | 0.0 | 10484.0 | 916.0 | 15.Sept.2039 | 613.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.819,37 | 0.0 | 10578.0 | 585.0 | 10.Mai2033 | 615.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.829,89 | 0.0 | 10638.0 | 651.0 | 15.Juni2035 | 604.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.832,87 | 0.0 | 10590.0 | 420.0 | 13.Nov.2030 | 549.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 212.855,14 | 0.0 | 10495.0 | 707.0 | 15.März2035 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.859,05 | 0.0 | 10364.0 | 723.0 | 15.Aug.2035 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 212.860,00 | 0.0 | 10354.0 | 709.0 | 18.Juni2036 | 582.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 212.864,01 | 0.0 | 11053.0 | 494.0 | 25.März2031 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.865,81 | 0.0 | 10568.0 | 594.0 | 28.Apr.2033 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.888,48 | 0.0 | 10441.0 | 573.0 | 31.Jan.2033 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 212.900,68 | 0.0 | 8395.0 | 1245.0 | 01.März2046 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.917,56 | 0.0 | 10414.0 | 357.0 | 17.Jan.2030 | 557.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.923,98 | 0.0 | 10423.0 | 359.0 | 22.Jan.2030 | 554.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.967,71 | 0.0 | 10408.0 | 352.0 | 23.Jan.2030 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.971,66 | 0.0 | 10604.0 | 437.0 | 17.Juni2030 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.975,70 | 0.0 | 8445.0 | 1059.0 | 01.Apr.2040 | 350.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.000,90 | 0.0 | 10415.0 | 278.0 | 26.Jan.2029 | 600.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 213.015,33 | 0.0 | 10412.0 | 433.0 | 11.Jan.2031 | 550.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.016,17 | 0.0 | 7063.0 | 212.0 | 25.Feb.2028 | 165.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 213.020,52 | 0.0 | 8460.0 | 846.0 | 01.Nov.2057 | 475.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.024,89 | 0.0 | 10417.0 | 353.0 | 15.Jan.2030 | 555.0 |
| HSEGR | HSE NETZ AG | Local Authority | 213.039,34 | 0.0 | 13508.0 | 994.0 | 23.Apr.2041 | 613.0 |
| HUM | HUMANA INC | Versicherung | 213.041,34 | 0.0 | 10500.0 | 637.0 | 15.März2034 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.048,98 | 0.0 | 13977.0 | 203.0 | 14.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.064,78 | 0.0 | 10509.0 | 579.0 | 15.März2033 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.102,45 | 0.0 | 10601.0 | 415.0 | 25.März2030 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 213.107,33 | 0.0 | 10422.0 | 273.0 | 23.Jan.2030 | 584.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.114,14 | 0.0 | 9471.0 | 240.0 | 15.Juni2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.119,55 | 0.0 | 10596.0 | 411.0 | 22.März2031 | 69.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.188,72 | 0.0 | 10424.0 | 699.0 | 13.Jan.2035 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.199,18 | 0.0 | 10600.0 | 622.0 | 15.Sept.2032 | 200.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 213.219,13 | 0.0 | 10433.0 | 275.0 | 30.Jan.2030 | 598.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.272,49 | 0.0 | 10450.0 | 624.0 | 02.Feb.2035 | 571.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.321,76 | 0.0 | 7093.0 | 178.0 | 15.Okt.2027 | 141.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.340,66 | 0.0 | 10477.0 | 644.0 | 01.Sept.2054 | 645.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.343,63 | 0.0 | 10502.0 | 576.0 | 01.März2033 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.351,91 | 0.0 | 10586.0 | 261.0 | 31.Okt.2028 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.366,56 | 0.0 | 10576.0 | 171.0 | 02.Nov.2028 | 738.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 213.386,98 | 0.0 | 10416.0 | 384.0 | 01.Juli2030 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 213.411,80 | 0.0 | 10562.0 | 640.0 | 14.Apr.2034 | 620.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.414,97 | 0.0 | 10374.0 | 711.0 | 15.Juli2035 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.420,91 | 0.0 | 10451.0 | 595.0 | 04.Aug.2033 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.429,48 | 0.0 | 10501.0 | 637.0 | 01.März2034 | 580.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.435,92 | 0.0 | 8535.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.464,36 | 0.0 | 10669.0 | 638.0 | 15.Juni2054 | 675.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.477,72 | 0.0 | 10397.0 | 185.0 | 09.Jan.2029 | 630.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.478,02 | 0.0 | 10648.0 | 731.0 | 01.Juni2035 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.483,89 | 0.0 | 10655.0 | 624.0 | 05.Dez.2034 | 589.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 213.487,98 | 0.0 | 10666.0 | 367.0 | 09.Sept.2029 | 25.0 |
| DINO | HF SINCLAIR CORP | Energie | 213.501,25 | 0.0 | 10411.0 | 672.0 | 15.Jan.2035 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.506,72 | 0.0 | 10427.0 | 233.0 | 13.Juli2028 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.507,69 | 0.0 | 10567.0 | 509.0 | 13.Apr.2033 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.523,30 | 0.0 | 10578.0 | 544.0 | 15.Okt.2032 | 570.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.527,99 | 0.0 | 10452.0 | 597.0 | 25.Juli2033 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 213.568,18 | 0.0 | 10421.0 | 268.0 | 07.Jan.2029 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 213.592,09 | 0.0 | 7057.0 | 295.0 | 26.Jan.2029 | 219.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.613,93 | 0.0 | 10655.0 | 661.0 | 01.Juni2034 | 585.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.631,16 | 0.0 | 10632.0 | 405.0 | 11.Feb.2030 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.632,98 | 0.0 | 10534.0 | 249.0 | 22.Sept.2029 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.648,21 | 0.0 | 7064.0 | 1433.0 | 15.Apr.2050 | 335.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 213.664,52 | 0.0 | 7044.0 | 334.0 | 09.Juli2029 | 244.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.674,45 | 0.0 | 10581.0 | 615.0 | 15.Okt.2033 | 595.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.496,31 | 0.0 | 10612.0 | 404.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.545,89 | 0.0 | 10598.0 | 424.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.609,13 | 0.0 | 10630.0 | 367.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.119,84 | 0.0 | 10656.0 | 369.0 | 11.Sept.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 213.477,80 | 0.0 | 1061.0 | 262.0 | 01.Sept.2028 | 200.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.577,46 | 0.0 | 10676.0 | 379.0 | 19.Okt.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.600,93 | 0.0 | 7116.0 | 143.0 | 02.Juni2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.606,54 | 0.0 | 10680.0 | 373.0 | 26.Sept.2029 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.554,23 | 0.0 | 10400.0 | 731.0 | 01.Juli2035 | 523.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.090,88 | 0.0 | 10401.0 | 583.0 | 01.März2033 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 211.117,03 | 0.0 | 10315.0 | 687.0 | 15.Jan.2035 | 570.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.131,18 | 0.0 | 10392.0 | 714.0 | 27.Feb.2035 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.146,82 | 0.0 | 10403.0 | 652.0 | 06.März2034 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.155,26 | 0.0 | 10348.0 | 353.0 | 12.Jan.2030 | 488.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.163,85 | 0.0 | 10336.0 | 668.0 | 16.Juli2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.173,39 | 0.0 | 10297.0 | 543.0 | 15.Aug.2032 | 520.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.182,60 | 0.0 | 10321.0 | 190.0 | 19.Jan.2029 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.183,21 | 0.0 | 10304.0 | 309.0 | 24.Juni2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.184,39 | 0.0 | 10317.0 | 192.0 | 18.Jan.2028 | 584.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.187,57 | 0.0 | 10409.0 | 1205.0 | 28.März2054 | 685.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.190,42 | 0.0 | 10378.0 | 545.0 | 15.Aug.2032 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.195,18 | 0.0 | 10334.0 | 467.0 | 03.Juli2031 | 495.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.217,01 | 0.0 | 10468.0 | 605.0 | 22.Mai2032 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.218,82 | 0.0 | 10441.0 | 709.0 | 01.Apr.2035 | 567.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.221,32 | 0.0 | 10426.0 | 617.0 | 18.Sept.2033 | 545.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.225,24 | 0.0 | 10370.0 | 700.0 | 13.Feb.2035 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.241,93 | 0.0 | 10463.0 | 423.0 | 04.Okt.2030 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.244,11 | 0.0 | 10402.0 | 644.0 | 01.März2034 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.251,93 | 0.0 | 10432.0 | 247.0 | 25.Sept.2028 | 572.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 211.274,14 | 0.0 | 8413.0 | 1259.0 | 15.Nov.2046 | 430.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.299,41 | 0.0 | 10462.0 | 732.0 | 01.Apr.2035 | 488.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 211.305,50 | 0.0 | 10562.0 | 464.0 | 15.Juni2031 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 211.317,20 | 0.0 | 10327.0 | 664.0 | 05.Juli2034 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.324,51 | 0.0 | 10331.0 | 707.0 | 14.Juli2036 | 554.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.335,43 | 0.0 | 10415.0 | 247.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.369,31 | 0.0 | 10486.0 | 705.0 | 24.Apr.2036 | 562.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 211.380,30 | 0.0 | 10241.0 | 139.0 | 20.Juni2027 | 668.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.392,64 | 0.0 | 10504.0 | 520.0 | 18.Mai2031 | 95.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.401,14 | 0.0 | 10462.0 | 257.0 | 11.Okt.2028 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 211.404,14 | 0.0 | 10355.0 | 275.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.406,13 | 0.0 | 10450.0 | 642.0 | 04.Apr.2034 | 595.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.408,93 | 0.0 | 10486.0 | 261.0 | 24.Okt.2028 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.421,38 | 0.0 | 10477.0 | 591.0 | 15.Apr.2033 | 545.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.429,73 | 0.0 | 10362.0 | 577.0 | 12.Jan.2033 | 488.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.459,47 | 0.0 | 10556.0 | 206.0 | 09.Juni2028 | 750.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.460,01 | 0.0 | 9268.0 | 412.0 | 19.Juni2030 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.469,52 | 0.0 | 10360.0 | 318.0 | 26.Juli2030 | 546.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.471,32 | 0.0 | 10508.0 | 679.0 | 30.Apr.2034 | 500.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 211.472,11 | 0.0 | 10285.0 | 385.0 | 24.Juni2035 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.472,70 | 0.0 | 10392.0 | 709.0 | 18.Feb.2035 | 549.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.492,28 | 0.0 | 10525.0 | 638.0 | 15.Nov.2033 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.503,75 | 0.0 | 7036.0 | 174.0 | 28.Sept.2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.538,36 | 0.0 | 10543.0 | 442.0 | 01.Juli2030 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.543,33 | 0.0 | 10361.0 | 659.0 | 23.Juli2035 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.553,56 | 0.0 | 10422.0 | 441.0 | 01.März2031 | 530.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.597,14 | 0.0 | 10480.0 | 649.0 | 15.Apr.2034 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.601,10 | 0.0 | 10342.0 | 426.0 | 08.Jan.2031 | 540.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.602,20 | 0.0 | 10388.0 | 396.0 | 31.Dez.2079 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 211.607,14 | 0.0 | 8401.0 | 1206.0 | 24.Apr.2048 | 428.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 211.621,39 | 0.0 | 10565.0 | 648.0 | 13.Nov.2032 | 125.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.623,36 | 0.0 | 10519.0 | 593.0 | 08.Mai2033 | 570.0 |
| GXO | GXO LOGISTICS INC | Transport | 211.662,68 | 0.0 | 10512.0 | 299.0 | 06.Mai2029 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.673,05 | 0.0 | 10581.0 | 407.0 | 31.Jan.2030 | 3.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.695,83 | 0.0 | 10537.0 | 458.0 | 17.Mai2032 | 573.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.720,53 | 0.0 | 10215.0 | 369.0 | 12.Feb.2030 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.759,90 | 0.0 | 10437.0 | 250.0 | 11.Sept.2028 | 565.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.782,27 | 0.0 | 10479.0 | 594.0 | 13.Apr.2032 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 211.783,43 | 0.0 | 10498.0 | 343.0 | 16.Okt.2029 | 538.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.823,05 | 0.0 | 10588.0 | 651.0 | 15.Juni2034 | 645.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.840,30 | 0.0 | 10387.0 | 695.0 | 06.Feb.2035 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.887,17 | 0.0 | 10404.0 | 727.0 | 15.Aug.2035 | 563.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.899,97 | 0.0 | 10490.0 | 652.0 | 10.Apr.2034 | 563.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.907,44 | 0.0 | 10412.0 | 320.0 | 23.Aug.2032 | 578.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 211.928,39 | 0.0 | 10460.0 | 651.0 | 15.März2034 | 535.0 |
| NI | NISOURCE INC | Erdgas | 211.957,18 | 0.0 | 10347.0 | 596.0 | 30.Juni2033 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.971,26 | 0.0 | 10356.0 | 628.0 | 26.Juli2035 | 618.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 211.990,00 | 0.0 | 10540.0 | 662.0 | 08.Mai2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.012,51 | 0.0 | 10419.0 | 577.0 | 15.Feb.2033 | 535.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.014,99 | 0.0 | 10518.0 | 472.0 | 26.Mai2041 | 125.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 212.030,83 | 0.0 | 10358.0 | 663.0 | 03.Juli2034 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 212.037,94 | 0.0 | 10374.0 | 236.0 | 18.Juli2028 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 212.058,81 | 0.0 | 10480.0 | 290.0 | 13.Apr.2029 | 690.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.082,28 | 0.0 | 10384.0 | 347.0 | 23.Jan.2030 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.084,83 | 0.0 | 10381.0 | 355.0 | 14.Jan.2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.095,64 | 0.0 | 10430.0 | 364.0 | 22.Feb.2031 | 547.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.098,78 | 0.0 | 10504.0 | 648.0 | 15.Apr.2034 | 585.0 |
| T | AT&T INC RegS | Kommunikation | 212.129,18 | 0.0 | 13583.0 | 117.0 | 15.März2027 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.143,54 | 0.0 | 10441.0 | 636.0 | 05.März2034 | 588.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 212.188,51 | 0.0 | 10586.0 | 412.0 | 25.Feb.2030 | 25.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.190,32 | 0.0 | 10475.0 | 620.0 | 15.Sept.2033 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.232,15 | 0.0 | 10406.0 | 397.0 | 15.Juli2030 | 488.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.258,76 | 0.0 | 10405.0 | 362.0 | 21.Jan.2030 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.272,30 | 0.0 | 10326.0 | 1293.0 | 30.Juni2055 | 620.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 212.314,74 | 0.0 | 10370.0 | 597.0 | 05.Juli2033 | 545.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.325,47 | 0.0 | 10562.0 | 645.0 | 14.Mai2035 | 591.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.343,37 | 0.0 | 10446.0 | 575.0 | 28.Feb.2033 | 566.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 212.345,62 | 0.0 | 10422.0 | 657.0 | 15.Aug.2034 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.350,92 | 0.0 | 10618.0 | 388.0 | 17.Nov.2029 | 0.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.370,19 | 0.0 | 10591.0 | 263.0 | 01.Dez.2028 | 630.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.296,76 | 0.0 | 10358.0 | 361.0 | 14.Jan.2030 | 488.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.304,16 | 0.0 | 10565.0 | 377.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.341,39 | 0.0 | 10567.0 | 392.0 | 06.Dez.2029 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.504,62 | 0.0 | 10469.0 | 596.0 | 21.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.563,52 | 0.0 | 10578.0 | 382.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.699,14 | 0.0 | 10580.0 | 405.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.745,63 | 0.0 | 10574.0 | 435.0 | 20.Mai2030 | 20.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.762,30 | 0.0 | 6975.0 | 1097.0 | 05.März2041 | 410.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.799,38 | 0.0 | 10585.0 | 406.0 | 28.Jan.2030 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 211.924,15 | 0.0 | 5216.0 | 2022.0 | 28.Feb.2051 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.048,41 | 0.0 | 10602.0 | 375.0 | 01.Okt.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.804,14 | 0.0 | 10447.0 | 414.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.990,76 | 0.0 | 10476.0 | 832.0 | 01.Okt.2041 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.792,69 | 0.0 | 10471.0 | 311.0 | 05.Juni2030 | 572.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.811,32 | 0.0 | 10341.0 | 1272.0 | 22.März2054 | 635.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.811,61 | 0.0 | 10262.0 | 694.0 | 15.Jan.2035 | 542.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.813,54 | 0.0 | 10355.0 | 560.0 | 13.Sept.2032 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.817,67 | 0.0 | 10257.0 | 316.0 | 02.Juli2029 | 510.0 |
| ENIIM | ENI SPA 144A | Energie | 209.819,25 | 0.0 | 10446.0 | 720.0 | 19.Mai2035 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 209.821,78 | 0.0 | 10331.0 | 290.0 | 15.März2032 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.826,57 | 0.0 | 10273.0 | 668.0 | 17.Juli2034 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 209.846,57 | 0.0 | 10461.0 | 506.0 | 07.Okt.2041 | 138.0 |
| MMM | 3M CO | Produktionsmittel | 209.859,73 | 0.0 | 6895.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 209.863,31 | 0.0 | 10271.0 | 187.0 | 15.Jan.2028 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.895,60 | 0.0 | 10306.0 | 628.0 | 26.Feb.2034 | 613.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.923,92 | 0.0 | 10368.0 | 516.0 | 25.März2032 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.924,32 | 0.0 | 10253.0 | 310.0 | 26.Juni2029 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.936,13 | 0.0 | 10345.0 | 291.0 | 05.März2029 | 538.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.939,66 | 0.0 | 10474.0 | 451.0 | 27.Juli2030 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 209.957,45 | 0.0 | 10294.0 | 637.0 | 01.Feb.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.964,88 | 0.0 | 10474.0 | 463.0 | 01.Juni2031 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.977,18 | 0.0 | 10265.0 | 312.0 | 02.Juli2029 | 511.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.004,81 | 0.0 | 8226.0 | 1403.0 | 18.Juli2052 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.038,45 | 0.0 | 10469.0 | 658.0 | 26.Mai2035 | 558.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.039,71 | 0.0 | 10485.0 | 716.0 | 25.Nov.2033 | 238.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.046,31 | 0.0 | 10426.0 | 213.0 | 04.Mai2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.053,02 | 0.0 | 10322.0 | 438.0 | 07.Feb.2031 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.067,07 | 0.0 | 10299.0 | 238.0 | 27.Juli2029 | 528.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.080,41 | 0.0 | 10295.0 | 577.0 | 15.Jan.2033 | 495.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.106,81 | 0.0 | 10391.0 | 646.0 | 05.Apr.2035 | 570.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 210.108,55 | 0.0 | 10215.0 | 140.0 | 20.Juni2027 | 590.0 |
| HES | HESS CORP | Energie | 210.134,26 | 0.0 | 10317.0 | 996.0 | 15.Feb.2041 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.156,11 | 0.0 | 10302.0 | 319.0 | 26.Juli2030 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.180,92 | 0.0 | 10350.0 | 161.0 | 14.Sept.2028 | 614.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.191,63 | 0.0 | 10362.0 | 207.0 | 14.März2028 | 570.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.196,11 | 0.0 | 10287.0 | 236.0 | 18.Juli2028 | 538.0 |
| KFW | KFW | Government Guaranteed | 210.198,04 | 0.0 | 10447.0 | 431.0 | 29.Okt.2030 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.203,19 | 0.0 | 10409.0 | 628.0 | 16.Apr.2054 | 595.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 210.216,45 | 0.0 | 10395.0 | 652.0 | 01.Apr.2034 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.221,69 | 0.0 | 10268.0 | 412.0 | 15.Jan.2031 | 575.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.222,63 | 0.0 | 10456.0 | 523.0 | 13.Mai2032 | 585.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.227,77 | 0.0 | 10393.0 | 448.0 | 26.März2031 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.231,56 | 0.0 | 10319.0 | 539.0 | 11.Aug.2032 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.241,71 | 0.0 | 10308.0 | 362.0 | 16.Jan.2030 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.242,54 | 0.0 | 10375.0 | 650.0 | 15.März2034 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.267,22 | 0.0 | 10324.0 | 472.0 | 05.Aug.2032 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.284,40 | 0.0 | 10468.0 | 268.0 | 17.Nov.2028 | 554.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.284,78 | 0.0 | 10511.0 | 388.0 | 01.Dez.2029 | 63.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.312,20 | 0.0 | 10331.0 | 600.0 | 15.Aug.2033 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.316,76 | 0.0 | 10419.0 | 377.0 | 15.Apr.2030 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.326,44 | 0.0 | 10281.0 | 713.0 | 08.Juli2036 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.326,58 | 0.0 | 10436.0 | 302.0 | 25.Apr.2030 | 553.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.348,93 | 0.0 | 10350.0 | 501.0 | 15.März2032 | 655.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.353,27 | 0.0 | 10457.0 | 259.0 | 09.Nov.2028 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.353,32 | 0.0 | 10360.0 | 584.0 | 27.Feb.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 210.379,04 | 0.0 | 10302.0 | 359.0 | 09.Jan.2030 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.383,32 | 0.0 | 10284.0 | 465.0 | 02.Juli2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 210.397,75 | 0.0 | 13447.0 | 925.0 | 29.März2040 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.407,29 | 0.0 | 10213.0 | 95.0 | 22.Dez.2027 | 633.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.419,61 | 0.0 | 10301.0 | 572.0 | 15.Jan.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.425,23 | 0.0 | 10496.0 | 454.0 | 14.Aug.2030 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.432,57 | 0.0 | 10448.0 | 512.0 | 24.Mai2032 | 110.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 210.449,16 | 0.0 | 10387.0 | 290.0 | 20.März2030 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.453,43 | 0.0 | 10378.0 | 618.0 | 08.Sept.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.455,39 | 0.0 | 10300.0 | 355.0 | 15.Jan.2031 | 527.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.461,20 | 0.0 | 10276.0 | 231.0 | 02.Aug.2028 | 660.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.465,26 | 0.0 | 10501.0 | 681.0 | 01.Juni2034 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 210.466,55 | 0.0 | 10364.0 | 585.0 | 01.März2033 | 540.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 210.500,83 | 0.0 | 8381.0 | 1163.0 | 15.Mai2044 | 440.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.526,64 | 0.0 | 10447.0 | 377.0 | 30.Apr.2030 | 610.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.530,48 | 0.0 | 10312.0 | 360.0 | 28.Jan.2030 | 555.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 210.541,82 | 0.0 | 10289.0 | 142.0 | 27.Juli2027 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.551,01 | 0.0 | 10369.0 | 286.0 | 04.März2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.589,22 | 0.0 | 10387.0 | 521.0 | 01.März2032 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.594,45 | 0.0 | 10404.0 | 700.0 | 25.März2036 | 553.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.605,54 | 0.0 | 10273.0 | 132.0 | 15.Juli2027 | 610.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.612,69 | 0.0 | 10421.0 | 645.0 | 10.Apr.2034 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.622,90 | 0.0 | 10288.0 | 311.0 | 01.Juli2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.628,38 | 0.0 | 10278.0 | 627.0 | 01.Jan.2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.632,29 | 0.0 | 10392.0 | 648.0 | 15.März2034 | 545.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 210.637,74 | 0.0 | 10224.0 | 423.0 | 31.Juli2032 | 613.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.670,31 | 0.0 | 10490.0 | 268.0 | 21.Nov.2028 | 600.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.697,16 | 0.0 | 10413.0 | 581.0 | 01.Apr.2033 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.721,03 | 0.0 | 10355.0 | 367.0 | 03.Feb.2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.762,83 | 0.0 | 10317.0 | 318.0 | 08.Juli2029 | 500.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.785,30 | 0.0 | 10518.0 | 420.0 | 29.März2030 | 25.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.796,49 | 0.0 | 10387.0 | 244.0 | 12.Sept.2028 | 581.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.797,77 | 0.0 | 11916.0 | 163.0 | 25.Aug.2028 | 353.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.800,01 | 0.0 | 10388.0 | 583.0 | 03.März2033 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.805,96 | 0.0 | 10509.0 | 458.0 | 28.Mai2031 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.818,31 | 0.0 | 10398.0 | 251.0 | 14.Sept.2028 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.827,38 | 0.0 | 10429.0 | 650.0 | 05.Apr.2034 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 210.863,05 | 0.0 | 10297.0 | 598.0 | 30.Juni2033 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 210.869,86 | 0.0 | 10279.0 | 683.0 | 30.Dez.2034 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.871,38 | 0.0 | 9279.0 | 383.0 | 10.Feb.2030 | 263.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.881,28 | 0.0 | 10304.0 | 192.0 | 17.Jan.2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.896,98 | 0.0 | 10360.0 | 640.0 | 15.Feb.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.912,27 | 0.0 | 10449.0 | 554.0 | 15.Okt.2032 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.921,94 | 0.0 | 10339.0 | 361.0 | 14.Jan.2030 | 488.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 210.927,66 | 0.0 | 10408.0 | 642.0 | 21.März2034 | 580.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.949,63 | 0.0 | 10407.0 | 404.0 | 28.Feb.2034 | 590.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.983,23 | 0.0 | 10413.0 | 655.0 | 19.März2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.983,87 | 0.0 | 10541.0 | 224.0 | 13.Juni2029 | 699.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.986,10 | 0.0 | 10318.0 | 273.0 | 19.Jan.2030 | 563.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.987,84 | 0.0 | 10326.0 | 603.0 | 14.Juli2033 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.996,19 | 0.0 | 10323.0 | 188.0 | 27.Jan.2028 | 583.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.003,38 | 0.0 | 10454.0 | 606.0 | 17.Juni2032 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.013,15 | 0.0 | 10531.0 | 464.0 | 04.Juni2031 | 551.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.021,93 | 0.0 | 10392.0 | 683.0 | 18.März2035 | 645.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.025,81 | 0.0 | 10504.0 | 388.0 | 18.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.032,94 | 0.0 | 10465.0 | 591.0 | 19.Apr.2034 | 541.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.062,85 | 0.0 | 8289.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.076,95 | 0.0 | 10508.0 | 632.0 | 21.Sept.2032 | 163.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.801,39 | 0.0 | 10489.0 | 414.0 | 25.Feb.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.882,14 | 0.0 | 10343.0 | 744.0 | 10.Jan.2034 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.929,23 | 0.0 | 10496.0 | 419.0 | 14.März2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.960,99 | 0.0 | 6992.0 | 420.0 | 02.Juni2030 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.483,11 | 0.0 | 10405.0 | 673.0 | 23.Feb.2033 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.557,74 | 0.0 | 10523.0 | 411.0 | 14.Feb.2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.626,16 | 0.0 | 7019.0 | 1433.0 | 06.Aug.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 210.769,06 | 0.0 | 6939.0 | 1546.0 | 11.März2055 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.490,63 | 0.0 | 10204.0 | 656.0 | 01.Aug.2034 | 585.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 208.496,79 | 0.0 | 10213.0 | 200.0 | 22.Jan.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.509,61 | 0.0 | 8264.0 | 1071.0 | 15.Apr.2042 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.525,66 | 0.0 | 10310.0 | 718.0 | 27.März2035 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.529,92 | 0.0 | 10298.0 | 661.0 | 12.März2034 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.539,30 | 0.0 | 10382.0 | 310.0 | 17.Mai2029 | 541.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.582,12 | 0.0 | 10378.0 | 345.0 | 15.Nov.2029 | 575.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.588,67 | 0.0 | 10362.0 | 306.0 | 02.Mai2029 | 543.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.594,15 | 0.0 | 10256.0 | 652.0 | 08.Feb.2034 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.602,43 | 0.0 | 10222.0 | 279.0 | 17.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.613,01 | 0.0 | 10259.0 | 434.0 | 05.März2031 | 605.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.616,90 | 0.0 | 10257.0 | 647.0 | 15.Feb.2034 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.620,44 | 0.0 | 11664.0 | 175.0 | 01.Okt.2027 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.635,83 | 0.0 | 8229.0 | 1145.0 | 01.März2043 | 395.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.642,95 | 0.0 | 10382.0 | 267.0 | 15.Nov.2028 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.650,84 | 0.0 | 10389.0 | 671.0 | 17.Mai2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.672,68 | 0.0 | 10362.0 | 617.0 | 09.Juli2032 | 138.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.677,78 | 0.0 | 10387.0 | 670.0 | 16.Mai2034 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.683,74 | 0.0 | 10263.0 | 365.0 | 10.Feb.2030 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.689,16 | 0.0 | 10291.0 | 330.0 | 01.Sept.2029 | 488.0 |
| SGROLN | SEGRO PLC RegS | REITS | 208.690,03 | 0.0 | 10364.0 | 957.0 | 11.Okt.2037 | 288.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.694,33 | 0.0 | 10192.0 | 625.0 | 31.Dez.2079 | 588.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.700,19 | 0.0 | 10333.0 | 810.0 | 16.Jan.2042 | 603.0 |
| CTRA | COTERRA ENERGY INC | Energie | 208.719,48 | 0.0 | 10293.0 | 644.0 | 15.März2034 | 560.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 208.723,76 | 0.0 | 10376.0 | 1249.0 | 15.Mai2055 | 679.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 208.724,93 | 0.0 | 13322.0 | 796.0 | 05.März2037 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.726,00 | 0.0 | 10301.0 | 715.0 | 14.März2035 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 208.727,81 | 0.0 | 10360.0 | 338.0 | 04.Nov.2029 | 640.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.733,75 | 0.0 | 10380.0 | 308.0 | 08.Mai2029 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.743,95 | 0.0 | 10286.0 | 368.0 | 01.März2030 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.749,47 | 0.0 | 10212.0 | 696.0 | 15.Jan.2035 | 535.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.761,65 | 0.0 | 10318.0 | 646.0 | 02.Apr.2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.763,41 | 0.0 | 10287.0 | 285.0 | 01.März2029 | 515.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.764,23 | 0.0 | 10421.0 | 460.0 | 03.Sept.2030 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.782,99 | 0.0 | 10193.0 | 143.0 | 28.Juni2027 | 524.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.795,40 | 0.0 | 10409.0 | 1384.0 | 28.Mai2055 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.796,45 | 0.0 | 10262.0 | 767.0 | 15.Feb.2036 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.803,14 | 0.0 | 10239.0 | 640.0 | 29.Jan.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.806,24 | 0.0 | 10222.0 | 636.0 | 19.Jan.2034 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 208.816,05 | 0.0 | 10349.0 | 526.0 | 15.Apr.2032 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.824,60 | 0.0 | 10339.0 | 638.0 | 18.Apr.2034 | 625.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.825,61 | 0.0 | 10333.0 | 214.0 | 06.Apr.2028 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.828,98 | 0.0 | 10345.0 | 707.0 | 15.Apr.2035 | 560.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.864,92 | 0.0 | 10393.0 | 262.0 | 13.Nov.2028 | 534.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.871,09 | 0.0 | 10317.0 | 785.0 | 08.Apr.2037 | 660.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 208.873,02 | 0.0 | 10170.0 | 141.0 | 24.Juni2027 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.879,88 | 0.0 | 10298.0 | 673.0 | 15.Sept.2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.881,94 | 0.0 | 10261.0 | 708.0 | 10.Feb.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 208.906,46 | 0.0 | 10267.0 | 284.0 | 13.Feb.2030 | 517.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.914,67 | 0.0 | 10245.0 | 237.0 | 15.Juli2028 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 208.938,78 | 0.0 | 10205.0 | 731.0 | 30.Okt.2035 | 555.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.939,18 | 0.0 | 10310.0 | 657.0 | 08.März2034 | 499.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.955,19 | 0.0 | 10344.0 | 210.0 | 15.Apr.2028 | 605.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 208.958,21 | 0.0 | 10294.0 | 664.0 | 06.Sept.2035 | 550.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.958,70 | 0.0 | 10295.0 | 732.0 | 09.Sept.2035 | 563.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.961,58 | 0.0 | 10332.0 | 655.0 | 28.März2034 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.965,29 | 0.0 | 10308.0 | 639.0 | 15.März2034 | 550.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.967,80 | 0.0 | 10379.0 | 382.0 | 07.Mai2035 | 625.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.967,92 | 0.0 | 10339.0 | 120.0 | 29.Apr.2029 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.972,73 | 0.0 | 10308.0 | 590.0 | 03.März2033 | 488.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.975,80 | 0.0 | 10408.0 | 385.0 | 22.Mai2030 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.982,26 | 0.0 | 10277.0 | 1340.0 | 15.Jan.2056 | 600.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.985,99 | 0.0 | 10207.0 | 185.0 | 12.Jan.2028 | 563.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.986,63 | 0.0 | 10230.0 | 234.0 | 05.Juli2028 | 488.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.993,41 | 0.0 | 10241.0 | 280.0 | 24.Jan.2029 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 209.004,42 | 0.0 | 10228.0 | 233.0 | 03.Juli2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.008,61 | 0.0 | 8251.0 | 1273.0 | 23.Sept.2049 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.008,76 | 0.0 | 10357.0 | 720.0 | 15.Apr.2035 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.009,82 | 0.0 | 10404.0 | 712.0 | 19.Mai2035 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.024,12 | 0.0 | 10407.0 | 530.0 | 19.Mai2032 | 570.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.031,41 | 0.0 | 10337.0 | 650.0 | 03.Apr.2034 | 555.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 209.032,23 | 0.0 | 13517.0 | 461.0 | 02.Juni2031 | 575.0 |
| CSX | CSX CORP | Transport | 209.039,12 | 0.0 | 10406.0 | 638.0 | 15.Nov.2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.046,12 | 0.0 | 10316.0 | 453.0 | 07.März2031 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.054,57 | 0.0 | 10308.0 | 292.0 | 07.März2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.058,82 | 0.0 | 10272.0 | 712.0 | 07.Feb.2035 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.080,53 | 0.0 | 10423.0 | 736.0 | 26.Mai2035 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.088,40 | 0.0 | 10332.0 | 708.0 | 02.Apr.2035 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.088,78 | 0.0 | 10216.0 | 672.0 | 02.Juli2034 | 520.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.111,80 | 0.0 | 10353.0 | 252.0 | 10.Okt.2028 | 551.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 209.119,38 | 0.0 | 10249.0 | 237.0 | 18.Juli2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.151,40 | 0.0 | 10393.0 | 336.0 | 09.Nov.2029 | 615.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.151,60 | 0.0 | 10409.0 | 542.0 | 25.Sept.2031 | 182.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.161,50 | 0.0 | 10427.0 | 1507.0 | 28.Mai2065 | 590.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.172,82 | 0.0 | 10459.0 | 405.0 | 19.Jan.2030 | 0.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.179,24 | 0.0 | 10302.0 | 290.0 | 28.Feb.2029 | 520.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.188,57 | 0.0 | 10438.0 | 661.0 | 04.Juni2034 | 585.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 209.196,42 | 0.0 | 10170.0 | 139.0 | 19.Juni2032 | 586.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.196,90 | 0.0 | 10248.0 | 280.0 | 25.Jan.2029 | 538.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 209.197,56 | 0.0 | 10235.0 | 228.0 | 05.Juli2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.206,65 | 0.0 | 10311.0 | 245.0 | 12.Sept.2028 | 565.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.230,77 | 0.0 | 10141.0 | 129.0 | 26.Apr.2027 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.238,69 | 0.0 | 10388.0 | 610.0 | 26.Mai2032 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.258,96 | 0.0 | 10416.0 | 675.0 | 13.Mai2034 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.264,54 | 0.0 | 10280.0 | 708.0 | 10.Feb.2035 | 520.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.270,90 | 0.0 | 10341.0 | 634.0 | 19.Sept.2033 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 209.274,68 | 0.0 | 10170.0 | 1260.0 | 01.Juli2055 | 638.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.278,48 | 0.0 | 10264.0 | 589.0 | 11.Jan.2033 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.283,68 | 0.0 | 10311.0 | 650.0 | 01.März2034 | 520.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.302,43 | 0.0 | 10382.0 | 303.0 | 24.Apr.2029 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.305,99 | 0.0 | 8332.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 209.311,06 | 0.0 | 8370.0 | 1333.0 | 15.Juni2048 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 209.318,33 | 0.0 | 10283.0 | 637.0 | 20.Feb.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.328,94 | 0.0 | 10419.0 | 693.0 | 18.Nov.2035 | 587.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 209.345,29 | 0.0 | 10437.0 | 722.0 | 28.Mai2035 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.360,21 | 0.0 | 10420.0 | 676.0 | 14.Mai2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.373,50 | 0.0 | 10466.0 | 736.0 | 15.Juni2035 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.373,96 | 0.0 | 10335.0 | 715.0 | 15.März2035 | 525.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.386,09 | 0.0 | 10239.0 | 312.0 | 03.Juli2029 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.408,99 | 0.0 | 8357.0 | 1194.0 | 01.Juni2045 | 445.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.410,81 | 0.0 | 10340.0 | 650.0 | 20.März2034 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.418,98 | 0.0 | 10452.0 | 674.0 | 04.Juni2034 | 529.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.421,43 | 0.0 | 10108.0 | 197.0 | 31.Jan.2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.426,70 | 0.0 | 10244.0 | 312.0 | 25.Juni2029 | 475.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.432,43 | 0.0 | 10297.0 | 606.0 | 15.Aug.2033 | 516.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.443,09 | 0.0 | 10456.0 | 572.0 | 06.Dez.2032 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.446,18 | 0.0 | 10202.0 | 1327.0 | 07.Juli2055 | 590.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.449,30 | 0.0 | 10421.0 | 523.0 | 17.Mai2031 | 75.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 209.450,39 | 0.0 | 10209.0 | 389.0 | 14.Juli2035 | 621.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.465,00 | 0.0 | 6879.0 | 1100.0 | 01.März2042 | 350.0 |
| FISV | FISERV INC | Technologie | 209.487,02 | 0.0 | 10311.0 | 576.0 | 02.März2033 | 560.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.489,52 | 0.0 | 10381.0 | 561.0 | 11.Okt.2032 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.520,19 | 0.0 | 10347.0 | 703.0 | 27.März2035 | 580.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 209.526,96 | 0.0 | 10399.0 | 298.0 | 30.Apr.2029 | 595.0 |
| PLD | PROLOGIS LP | REITS | 209.537,51 | 0.0 | 10260.0 | 640.0 | 15.Jan.2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.550,10 | 0.0 | 10250.0 | 272.0 | 09.Jan.2030 | 518.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.560,71 | 0.0 | 10345.0 | 717.0 | 15.März2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.572,04 | 0.0 | 10313.0 | 713.0 | 20.Feb.2035 | 510.0 |
| FISV | FISERV INC | Technologie | 209.585,82 | 0.0 | 10298.0 | 606.0 | 21.Aug.2033 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.588,11 | 0.0 | 10353.0 | 253.0 | 18.Sept.2028 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.592,72 | 0.0 | 10360.0 | 655.0 | 26.März2034 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.593,59 | 0.0 | 10364.0 | 652.0 | 01.Apr.2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.594,82 | 0.0 | 10451.0 | 644.0 | 01.Juni2034 | 655.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 209.606,20 | 0.0 | 10301.0 | 675.0 | 15.Aug.2034 | 530.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.619,41 | 0.0 | 10269.0 | 320.0 | 25.Juli2029 | 538.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.649,43 | 0.0 | 10352.0 | 1098.0 | 01.Apr.2046 | 619.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.665,02 | 0.0 | 10432.0 | 261.0 | 15.Nov.2028 | 580.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 209.670,65 | 0.0 | 10464.0 | 599.0 | 05.Juni2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 209.699,73 | 0.0 | 10316.0 | 197.0 | 01.März2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.707,16 | 0.0 | 10276.0 | 536.0 | 20.Juli2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.718,48 | 0.0 | 10343.0 | 289.0 | 14.März2030 | 554.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.730,84 | 0.0 | 10447.0 | 507.0 | 23.Mai2042 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.747,24 | 0.0 | 10267.0 | 473.0 | 10.Juli2031 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.751,91 | 0.0 | 10298.0 | 364.0 | 15.Jan.2030 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.753,63 | 0.0 | 10130.0 | 685.0 | 23.Apr.2055 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.755,79 | 0.0 | 10270.0 | 360.0 | 21.Jan.2030 | 538.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.760,83 | 0.0 | 10289.0 | 283.0 | 14.Feb.2029 | 583.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 209.069,69 | 0.0 | 3380.0 | 3016.0 | 10.Jan.2121 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.331,13 | 0.0 | 10393.0 | 617.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.396,45 | 0.0 | 10374.0 | 692.0 | 01.Juni2033 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.487,72 | 0.0 | 10254.0 | 327.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 209.562,62 | 0.0 | 10227.0 | 739.0 | 01.Dez.2039 | 546.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.603,86 | 0.0 | 8235.0 | 979.0 | 01.Jan.2042 | 324.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 208.764,42 | 0.0 | 9440.0 | 599.0 | 01.Feb.2049 | 350.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 208.774,07 | 0.0 | 9833.0 | 168.0 | 01.Jan.2031 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.195,62 | 0.0 | 10275.0 | 299.0 | 15.Apr.2029 | 490.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.205,51 | 0.0 | 10210.0 | 291.0 | 04.März2029 | 524.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.210,02 | 0.0 | 10350.0 | 714.0 | 11.Juni2055 | 610.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.214,24 | 0.0 | 10152.0 | 279.0 | 17.Jan.2029 | 501.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.224,52 | 0.0 | 10302.0 | 728.0 | 08.Mai2035 | 550.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.231,58 | 0.0 | 10201.0 | 370.0 | 26.Feb.2030 | 520.0 |
| MA | MASTERCARD INC | Technologie | 207.233,67 | 0.0 | 10229.0 | 202.0 | 09.März2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.239,10 | 0.0 | 10313.0 | 304.0 | 15.Mai2029 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.248,79 | 0.0 | 10167.0 | 280.0 | 11.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.262,68 | 0.0 | 10207.0 | 199.0 | 01.März2028 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 207.270,92 | 0.0 | 7784.0 | 1983.0 | 28.Feb.2056 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.274,30 | 0.0 | 10189.0 | 282.0 | 08.Feb.2029 | 487.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.281,05 | 0.0 | 10187.0 | 198.0 | 03.Feb.2028 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.286,49 | 0.0 | 10259.0 | 299.0 | 05.Apr.2029 | 528.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.296,00 | 0.0 | 10160.0 | 107.0 | 08.Feb.2028 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.296,90 | 0.0 | 10167.0 | 150.0 | 26.Juli2028 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.306,49 | 0.0 | 10226.0 | 162.0 | 13.Sept.2028 | 535.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 207.319,93 | 0.0 | 10154.0 | 1269.0 | 15.Aug.2054 | 627.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.328,45 | 0.0 | 10291.0 | 175.0 | 28.Okt.2027 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 207.330,54 | 0.0 | 10141.0 | 144.0 | 26.Juni2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.334,20 | 0.0 | 10187.0 | 227.0 | 01.Aug.2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 207.337,55 | 0.0 | 6906.0 | 1697.0 | 09.Dez.2049 | 200.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.358,86 | 0.0 | 10317.0 | 218.0 | 15.Mai2028 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.359,59 | 0.0 | 10171.0 | 193.0 | 14.Jan.2028 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.360,41 | 0.0 | 10275.0 | 657.0 | 15.Apr.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.379,61 | 0.0 | 10201.0 | 324.0 | 15.Aug.2030 | 496.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.415,43 | 0.0 | 10319.0 | 173.0 | 15.Nov.2027 | 585.0 |
| NI | NISOURCE INC | Erdgas | 207.424,52 | 0.0 | 10259.0 | 206.0 | 30.März2028 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.424,89 | 0.0 | 10218.0 | 1111.0 | 14.März2046 | 593.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 207.431,60 | 0.0 | 6898.0 | 1415.0 | 01.Dez.2051 | 365.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.435,41 | 0.0 | 10239.0 | 371.0 | 15.März2030 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.437,72 | 0.0 | 10245.0 | 166.0 | 22.Sept.2027 | 538.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.457,19 | 0.0 | 10350.0 | 689.0 | 31.Mai2034 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.459,11 | 0.0 | 10230.0 | 203.0 | 20.März2028 | 592.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.476,23 | 0.0 | 8222.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 207.482,15 | 0.0 | 10181.0 | 227.0 | 08.Aug.2028 | 540.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.495,07 | 0.0 | 10213.0 | 659.0 | 03.Sept.2054 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.495,84 | 0.0 | 10186.0 | 146.0 | 01.Aug.2027 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.498,64 | 0.0 | 10311.0 | 308.0 | 30.Apr.2029 | 488.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.527,58 | 0.0 | 6902.0 | 500.0 | 14.Mai2031 | 243.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 207.540,32 | 0.0 | 10151.0 | 355.0 | 24.Jan.2030 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.567,00 | 0.0 | 10362.0 | 728.0 | 06.Juni2036 | 532.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 207.583,05 | 0.0 | 10254.0 | 969.0 | 25.März2040 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.585,51 | 0.0 | 10286.0 | 560.0 | 13.Okt.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.588,42 | 0.0 | 10227.0 | 586.0 | 28.Feb.2033 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.601,55 | 0.0 | 10214.0 | 685.0 | 15.Aug.2034 | 490.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 207.604,29 | 0.0 | 10377.0 | 695.0 | 15.Dez.2034 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 207.611,80 | 0.0 | 10163.0 | 191.0 | 07.Jan.2028 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 207.613,77 | 0.0 | 10293.0 | 377.0 | 15.Apr.2030 | 510.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.631,75 | 0.0 | 10254.0 | 253.0 | 13.Sept.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.644,09 | 0.0 | 10137.0 | 1314.0 | 11.Jan.2053 | 565.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.663,36 | 0.0 | 10283.0 | 597.0 | 04.Apr.2033 | 495.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.675,69 | 0.0 | 10174.0 | 399.0 | 24.Juni2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.685,30 | 0.0 | 8228.0 | 1034.0 | 01.Apr.2040 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.692,98 | 0.0 | 10266.0 | 373.0 | 27.März2030 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.719,19 | 0.0 | 10331.0 | 1467.0 | 14.Mai2065 | 605.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.720,23 | 0.0 | 10261.0 | 593.0 | 14.März2033 | 485.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 207.720,81 | 0.0 | 10192.0 | 991.0 | 08.Juni2038 | 275.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.763,95 | 0.0 | 10349.0 | 269.0 | 22.Nov.2028 | 558.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.776,44 | 0.0 | 10335.0 | 1013.0 | 15.Nov.2041 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.791,64 | 0.0 | 10223.0 | 366.0 | 07.Feb.2030 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.811,10 | 0.0 | 10322.0 | 519.0 | 19.Mai2031 | 100.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.823,84 | 0.0 | 10161.0 | 576.0 | 01.Aug.2038 | 610.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 207.832,51 | 0.0 | 13525.0 | 57.0 | 17.Juli2026 | 588.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.833,42 | 0.0 | 10283.0 | 294.0 | 03.Apr.2029 | 530.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.851,53 | 0.0 | 10217.0 | 286.0 | 15.Feb.2029 | 518.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.857,51 | 0.0 | 10361.0 | 224.0 | 27.Mai2029 | 567.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.859,39 | 0.0 | 10159.0 | 144.0 | 02.Juli2027 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.861,85 | 0.0 | 10354.0 | 667.0 | 21.Mai2034 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.862,43 | 0.0 | 10293.0 | 664.0 | 04.Apr.2034 | 496.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.877,25 | 0.0 | 10244.0 | 286.0 | 01.März2029 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.879,00 | 0.0 | 10196.0 | 359.0 | 15.Jan.2030 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.883,59 | 0.0 | 10348.0 | 702.0 | 15.Nov.2034 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 207.893,42 | 0.0 | 10392.0 | 733.0 | 15.Juni2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 207.900,26 | 0.0 | 10184.0 | 706.0 | 15.Jan.2035 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.906,79 | 0.0 | 10235.0 | 510.0 | 01.März2032 | 543.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.913,23 | 0.0 | 10319.0 | 716.0 | 28.Apr.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.921,30 | 0.0 | 10385.0 | 467.0 | 26.Okt.2031 | 65.0 |
| T | AT&T INC | Kommunikation | 207.925,12 | 0.0 | 10070.0 | 1308.0 | 15.Aug.2056 | 605.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 207.945,82 | 0.0 | 10147.0 | 747.0 | 15.Jan.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.946,26 | 0.0 | 10310.0 | 299.0 | 17.Apr.2030 | 526.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.956,95 | 0.0 | 10193.0 | 276.0 | 23.Jan.2029 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.963,56 | 0.0 | 10125.0 | 147.0 | 15.Juli2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 207.964,52 | 0.0 | 8267.0 | 687.0 | 01.Okt.2033 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.968,51 | 0.0 | 10186.0 | 192.0 | 09.Jan.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.974,08 | 0.0 | 10374.0 | 308.0 | 01.Juni2029 | 560.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.982,28 | 0.0 | 10382.0 | 299.0 | 06.Juni2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.984,51 | 0.0 | 10225.0 | 201.0 | 16.Feb.2028 | 519.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.985,76 | 0.0 | 10396.0 | 673.0 | 15.Juni2034 | 545.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.987,53 | 0.0 | 10189.0 | 236.0 | 12.Juli2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.988,67 | 0.0 | 10199.0 | 657.0 | 11.Jan.2034 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.007,19 | 0.0 | 10252.0 | 512.0 | 21.März2032 | 620.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.010,73 | 0.0 | 10268.0 | 646.0 | 22.März2034 | 560.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.012,30 | 0.0 | 10213.0 | 284.0 | 05.Feb.2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.022,53 | 0.0 | 10264.0 | 712.0 | 15.März2035 | 535.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.037,54 | 0.0 | 10251.0 | 373.0 | 27.Feb.2030 | 494.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.047,32 | 0.0 | 10166.0 | 751.0 | 09.Jan.2036 | 538.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 208.049,25 | 0.0 | 10366.0 | 346.0 | 25.Nov.2029 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 208.054,97 | 0.0 | 10166.0 | 216.0 | 22.Juni2028 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.062,07 | 0.0 | 10195.0 | 737.0 | 23.Juli2035 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.064,29 | 0.0 | 10288.0 | 292.0 | 26.März2029 | 513.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.070,84 | 0.0 | 10218.0 | 242.0 | 10.Aug.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.078,58 | 0.0 | 10288.0 | 712.0 | 01.Apr.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.078,59 | 0.0 | 10216.0 | 619.0 | 03.Aug.2033 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.079,80 | 0.0 | 5921.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.087,03 | 0.0 | 10299.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.088,18 | 0.0 | 10204.0 | 680.0 | 17.Juli2034 | 480.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.089,87 | 0.0 | 10229.0 | 737.0 | 17.Aug.2035 | 525.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.093,93 | 0.0 | 10289.0 | 766.0 | 08.Juni2034 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.101,02 | 0.0 | 10329.0 | 382.0 | 24.Apr.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.115,74 | 0.0 | 10150.0 | 1119.0 | 08.Juli2046 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.130,16 | 0.0 | 10156.0 | 312.0 | 20.Juni2030 | 509.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 208.131,33 | 0.0 | 10178.0 | 232.0 | 28.Juni2028 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.132,34 | 0.0 | 10205.0 | 280.0 | 17.Jan.2029 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.150,00 | 0.0 | 10217.0 | 238.0 | 19.Juli2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.151,04 | 0.0 | 10242.0 | 653.0 | 15.Feb.2034 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.165,69 | 0.0 | 10282.0 | 248.0 | 21.Sept.2028 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.168,39 | 0.0 | 10216.0 | 193.0 | 09.Feb.2028 | 540.0 |
| ADBE | ADOBE INC | Technologie | 208.205,04 | 0.0 | 10310.0 | 665.0 | 04.Apr.2034 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.207,54 | 0.0 | 8160.0 | 1306.0 | 12.Juli2047 | 390.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.210,68 | 0.0 | 10339.0 | 491.0 | 15.Jan.2031 | 66.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.225,13 | 0.0 | 10381.0 | 176.0 | 01.Dez.2027 | 690.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.231,29 | 0.0 | 10189.0 | 1010.0 | 15.März2038 | 250.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.245,90 | 0.0 | 10221.0 | 323.0 | 22.Juli2029 | 475.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.269,44 | 0.0 | 10348.0 | 307.0 | 02.Mai2029 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.271,17 | 0.0 | 10215.0 | 239.0 | 24.Juli2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.275,40 | 0.0 | 10209.0 | 276.0 | 15.Jan.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.279,46 | 0.0 | 10366.0 | 268.0 | 15.Nov.2028 | 540.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.286,30 | 0.0 | 10337.0 | 154.0 | 01.Nov.2027 | 607.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.292,32 | 0.0 | 10297.0 | 297.0 | 28.März2029 | 538.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.297,05 | 0.0 | 10396.0 | 314.0 | 05.Juni2029 | 575.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.299,79 | 0.0 | 10203.0 | 189.0 | 23.Jan.2028 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.308,75 | 0.0 | 10266.0 | 286.0 | 26.Feb.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.329,44 | 0.0 | 10293.0 | 374.0 | 15.März2030 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.335,13 | 0.0 | 10203.0 | 278.0 | 08.Jan.2029 | 485.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.343,04 | 0.0 | 10285.0 | 728.0 | 12.März2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.343,43 | 0.0 | 10225.0 | 701.0 | 08.Feb.2035 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.347,26 | 0.0 | 10384.0 | 546.0 | 20.Aug.2031 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.357,31 | 0.0 | 10366.0 | 656.0 | 15.Mai2034 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.363,55 | 0.0 | 10235.0 | 366.0 | 01.Feb.2030 | 485.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 208.365,61 | 0.0 | 13515.0 | 826.0 | 22.Juni2037 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.370,68 | 0.0 | 10192.0 | 148.0 | 15.Juli2028 | 537.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 208.372,09 | 0.0 | 10381.0 | 503.0 | 11.Feb.2031 | 38.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.375,45 | 0.0 | 10373.0 | 604.0 | 15.Mai2033 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.378,78 | 0.0 | 10280.0 | 679.0 | 15.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.388,89 | 0.0 | 10233.0 | 323.0 | 02.Aug.2030 | 497.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.424,00 | 0.0 | 10365.0 | 729.0 | 09.Mai2035 | 530.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.424,03 | 0.0 | 10272.0 | 361.0 | 05.März2030 | 528.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.424,13 | 0.0 | 10363.0 | 303.0 | 08.Mai2029 | 538.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.445,18 | 0.0 | 10224.0 | 191.0 | 01.Feb.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.450,42 | 0.0 | 10414.0 | 471.0 | 13.Nov.2031 | 77.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.451,74 | 0.0 | 10379.0 | 719.0 | 20.Mai2035 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.460,37 | 0.0 | 10223.0 | 739.0 | 23.Juli2035 | 500.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 208.475,93 | 0.0 | 10205.0 | 221.0 | 21.Juli2028 | 539.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.874,30 | 0.0 | 10386.0 | 441.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.586,52 | 0.0 | 10374.0 | 448.0 | 02.Juli2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.623,09 | 0.0 | 10369.0 | 567.0 | 09.Nov.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.702,15 | 0.0 | 10344.0 | 528.0 | 29.Mai2031 | 63.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.721,50 | 0.0 | 10349.0 | 522.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.910,14 | 0.0 | 10395.0 | 446.0 | 24.Juni2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.383,26 | 0.0 | 6904.0 | 442.0 | 01.Sept.2030 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.429,29 | 0.0 | 10224.0 | 1506.0 | 25.Juni2049 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.888,74 | 0.0 | 10186.0 | 578.0 | 15.Jan.2032 | 100.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 205.889,13 | 0.0 | 10218.0 | 386.0 | 22.Apr.2030 | 503.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.891,29 | 0.0 | 10163.0 | 654.0 | 15.März2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.898,10 | 0.0 | 10279.0 | 711.0 | 05.Dez.2034 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.900,38 | 0.0 | 10227.0 | 215.0 | 28.Apr.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.901,02 | 0.0 | 6816.0 | 1361.0 | 22.Apr.2051 | 311.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 205.903,40 | 0.0 | 6823.0 | 530.0 | 17.Sept.2031 | 223.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 205.914,33 | 0.0 | 10265.0 | 364.0 | 01.Juni2065 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.961,81 | 0.0 | 13216.0 | 589.0 | 08.März2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.973,20 | 0.0 | 10132.0 | 656.0 | 09.Feb.2034 | 470.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.975,33 | 0.0 | 10157.0 | 481.0 | 05.Sept.2031 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.982,69 | 0.0 | 10139.0 | 704.0 | 01.März2035 | 545.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.987,80 | 0.0 | 10166.0 | 294.0 | 12.März2029 | 505.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.987,97 | 0.0 | 10092.0 | 104.0 | 18.Jan.2027 | 501.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 206.017,74 | 0.0 | 10099.0 | 236.0 | 10.Juli2028 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.025,37 | 0.0 | 10269.0 | 761.0 | 21.Mai2035 | 450.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.028,69 | 0.0 | 10182.0 | 711.0 | 25.März2035 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.033,01 | 0.0 | 10234.0 | 695.0 | 01.Nov.2034 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.037,48 | 0.0 | 10182.0 | 576.0 | 19.Jan.2032 | 113.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.046,48 | 0.0 | 10275.0 | 184.0 | 29.Nov.2027 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.055,77 | 0.0 | 10201.0 | 296.0 | 02.Apr.2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.069,12 | 0.0 | 10215.0 | 657.0 | 18.Apr.2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.078,53 | 0.0 | 10143.0 | 195.0 | 07.Feb.2028 | 445.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 206.094,84 | 0.0 | 13422.0 | 830.0 | 15.Aug.2039 | 938.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.096,33 | 0.0 | 10271.0 | 389.0 | 23.Mai2031 | 512.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.116,50 | 0.0 | 10250.0 | 383.0 | 09.Mai2031 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 206.125,78 | 0.0 | 10303.0 | 1354.0 | 15.Juni2055 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.135,66 | 0.0 | 10093.0 | 826.0 | 13.Jan.2037 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.160,42 | 0.0 | 10222.0 | 599.0 | 15.Apr.2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.169,65 | 0.0 | 10219.0 | 724.0 | 15.Apr.2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 206.177,47 | 0.0 | 10133.0 | 645.0 | 15.Feb.2034 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.180,07 | 0.0 | 10130.0 | 663.0 | 24.Jan.2034 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.183,67 | 0.0 | 10202.0 | 659.0 | 02.Apr.2034 | 515.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.205,39 | 0.0 | 10282.0 | 313.0 | 28.Mai2029 | 543.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.210,02 | 0.0 | 10113.0 | 281.0 | 25.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.236,19 | 0.0 | 10146.0 | 195.0 | 10.Feb.2028 | 470.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.246,30 | 0.0 | 10150.0 | 71.0 | 12.Sept.2026 | 614.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.254,16 | 0.0 | 10191.0 | 645.0 | 01.Apr.2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.255,48 | 0.0 | 10242.0 | 487.0 | 05.Nov.2031 | 605.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 206.257,08 | 0.0 | 10104.0 | 874.0 | 24.März2036 | 213.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.259,27 | 0.0 | 10170.0 | 117.0 | 14.März2028 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.274,80 | 0.0 | 10177.0 | 733.0 | 12.Sept.2036 | 519.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.277,99 | 0.0 | 10212.0 | 371.0 | 02.Apr.2030 | 491.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 206.278,47 | 0.0 | 11703.0 | 47.0 | 09.Juni2026 | 138.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.281,85 | 0.0 | 10087.0 | 191.0 | 30.Jan.2028 | 598.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.284,39 | 0.0 | 10111.0 | 105.0 | 23.Jan.2027 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.309,60 | 0.0 | 10251.0 | 600.0 | 01.Mai2034 | 504.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.313,14 | 0.0 | 10148.0 | 205.0 | 05.März2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.316,68 | 0.0 | 10183.0 | 332.0 | 10.Sept.2030 | 494.0 |
| INTC | INTEL CORPORATION | Technologie | 206.317,97 | 0.0 | 10144.0 | 195.0 | 10.Feb.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.334,59 | 0.0 | 10150.0 | 287.0 | 11.Feb.2029 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.337,66 | 0.0 | 10146.0 | 650.0 | 14.Feb.2034 | 500.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.337,71 | 0.0 | 10165.0 | 722.0 | 18.Sept.2035 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.338,72 | 0.0 | 10100.0 | 647.0 | 11.Jan.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.360,79 | 0.0 | 8204.0 | 1301.0 | 02.Mai2047 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.371,93 | 0.0 | 10196.0 | 378.0 | 13.März2030 | 470.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.378,43 | 0.0 | 10263.0 | 309.0 | 08.Mai2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.381,77 | 0.0 | 10159.0 | 114.0 | 01.März2028 | 543.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.393,11 | 0.0 | 10312.0 | 756.0 | 11.Juni2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.408,08 | 0.0 | 10317.0 | 1362.0 | 15.Juni2055 | 595.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.415,07 | 0.0 | 10242.0 | 345.0 | 23.Okt.2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.429,37 | 0.0 | 10148.0 | 652.0 | 08.Feb.2034 | 485.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.444,78 | 0.0 | 10288.0 | 314.0 | 21.Mai2029 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.467,59 | 0.0 | 10183.0 | 558.0 | 28.Aug.2032 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.470,28 | 0.0 | 10153.0 | 287.0 | 13.Feb.2029 | 494.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.501,48 | 0.0 | 10132.0 | 238.0 | 17.Juli2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.508,02 | 0.0 | 10164.0 | 329.0 | 09.Aug.2029 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.512,62 | 0.0 | 10173.0 | 289.0 | 15.Feb.2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.517,70 | 0.0 | 10248.0 | 168.0 | 24.Okt.2027 | 530.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.535,11 | 0.0 | 10189.0 | 699.0 | 25.März2040 | 606.0 |
| AVGO | BROADCOM INC | Technologie | 206.539,11 | 0.0 | 8143.0 | 1091.0 | 15.Feb.2041 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.543,36 | 0.0 | 10180.0 | 718.0 | 01.März2035 | 500.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 206.544,33 | 0.0 | 10097.0 | 105.0 | 26.Jan.2047 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.545,82 | 0.0 | 10120.0 | 610.0 | 15.Juli2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.547,07 | 0.0 | 10313.0 | 565.0 | 04.Nov.2031 | 100.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.551,64 | 0.0 | 10264.0 | 712.0 | 08.Mai2035 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.555,84 | 0.0 | 10322.0 | 567.0 | 04.Dez.2031 | 138.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.563,91 | 0.0 | 10286.0 | 273.0 | 15.Nov.2028 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.572,65 | 0.0 | 10134.0 | 727.0 | 13.Aug.2036 | 564.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.578,69 | 0.0 | 10181.0 | 200.0 | 28.Feb.2028 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.584,13 | 0.0 | 10229.0 | 300.0 | 03.Apr.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.590,26 | 0.0 | 10157.0 | 586.0 | 06.Feb.2033 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.595,12 | 0.0 | 10217.0 | 126.0 | 16.Apr.2027 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.597,87 | 0.0 | 10180.0 | 118.0 | 12.März2028 | 567.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.613,26 | 0.0 | 10286.0 | 534.0 | 02.Juli2031 | 83.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.625,25 | 0.0 | 10290.0 | 312.0 | 17.Mai2029 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.628,99 | 0.0 | 10220.0 | 380.0 | 27.März2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.636,00 | 0.0 | 10196.0 | 375.0 | 05.März2030 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.645,46 | 0.0 | 10232.0 | 689.0 | 13.Juli2033 | 199.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.660,49 | 0.0 | 9731.0 | 105.0 | 15.Jan.2027 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.661,23 | 0.0 | 10079.0 | 1092.0 | 05.Juli2044 | 565.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.668,42 | 0.0 | 10122.0 | 540.0 | 15.Juli2032 | 500.0 |
| KLAC | KLA CORP | Technologie | 206.670,01 | 0.0 | 10137.0 | 546.0 | 15.Juli2032 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.675,26 | 0.0 | 11290.0 | 325.0 | 15.Sept.2029 | 750.0 |
| CDW | CDW LLC | Technologie | 206.681,28 | 0.0 | 9593.0 | 279.0 | 15.Feb.2029 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.699,64 | 0.0 | 10309.0 | 544.0 | 28.Mai2032 | 490.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.705,15 | 0.0 | 10191.0 | 207.0 | 11.März2028 | 540.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.707,71 | 0.0 | 10306.0 | 692.0 | 01.Juni2055 | 650.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.716,32 | 0.0 | 10168.0 | 285.0 | 25.Jan.2029 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.722,87 | 0.0 | 10263.0 | 388.0 | 23.Apr.2030 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.727,96 | 0.0 | 10334.0 | 314.0 | 15.Juni2029 | 518.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 206.730,25 | 0.0 | 13428.0 | 217.0 | 12.Apr.2028 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.742,05 | 0.0 | 10251.0 | 303.0 | 10.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.743,38 | 0.0 | 10145.0 | 277.0 | 15.Jan.2029 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.759,71 | 0.0 | 10219.0 | 205.0 | 22.März2028 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.772,70 | 0.0 | 10191.0 | 654.0 | 01.März2034 | 500.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.809,34 | 0.0 | 10171.0 | 287.0 | 14.Feb.2029 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.817,59 | 0.0 | 8157.0 | 1197.0 | 07.Aug.2042 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.823,09 | 0.0 | 10312.0 | 998.0 | 27.Mai2040 | 530.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.823,63 | 0.0 | 10192.0 | 372.0 | 05.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.824,60 | 0.0 | 10181.0 | 284.0 | 09.Feb.2029 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.826,33 | 0.0 | 10273.0 | 698.0 | 30.Okt.2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.833,42 | 0.0 | 10320.0 | 312.0 | 01.Juni2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 206.837,92 | 0.0 | 10159.0 | 542.0 | 15.Aug.2032 | 540.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.844,62 | 0.0 | 10210.0 | 208.0 | 14.März2028 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.845,50 | 0.0 | 10318.0 | 267.0 | 01.Dez.2028 | 535.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.851,41 | 0.0 | 10259.0 | 496.0 | 15.Okt.2031 | 485.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.853,40 | 0.0 | 10313.0 | 355.0 | 26.Nov.2029 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.861,69 | 0.0 | 10298.0 | 352.0 | 15.Nov.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.861,88 | 0.0 | 10154.0 | 281.0 | 16.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.862,22 | 0.0 | 10179.0 | 114.0 | 01.März2028 | 558.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.897,15 | 0.0 | 11719.0 | 430.0 | 27.Aug.2030 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.900,46 | 0.0 | 10217.0 | 658.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.912,45 | 0.0 | 10261.0 | 217.0 | 19.Apr.2029 | 524.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.923,56 | 0.0 | 10174.0 | 199.0 | 03.Feb.2028 | 463.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.928,55 | 0.0 | 10294.0 | 173.0 | 15.Nov.2027 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 206.950,26 | 0.0 | 10180.0 | 743.0 | 14.März2034 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.961,80 | 0.0 | 10163.0 | 197.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.973,00 | 0.0 | 10166.0 | 154.0 | 11.Aug.2028 | 521.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.999,63 | 0.0 | 10313.0 | 394.0 | 21.Mai2030 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.010,97 | 0.0 | 10181.0 | 682.0 | 15.Aug.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.023,63 | 0.0 | 10348.0 | 671.0 | 15.Juni2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.032,69 | 0.0 | 10327.0 | 733.0 | 30.Mai2035 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.048,26 | 0.0 | 10223.0 | 165.0 | 20.Sept.2027 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.048,47 | 0.0 | 10153.0 | 540.0 | 20.Juli2033 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.057,22 | 0.0 | 10247.0 | 381.0 | 31.März2030 | 495.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.058,49 | 0.0 | 10167.0 | 283.0 | 30.Jan.2029 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.061,82 | 0.0 | 10234.0 | 379.0 | 14.März2030 | 461.0 |
| NNN | NNN REIT INC | REITS | 207.071,51 | 0.0 | 10351.0 | 671.0 | 15.Juni2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.072,85 | 0.0 | 10327.0 | 960.0 | 30.Nov.2039 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.079,38 | 0.0 | 10180.0 | 545.0 | 11.Aug.2033 | 498.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.084,18 | 0.0 | 10127.0 | 102.0 | 19.Jan.2028 | 552.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.087,60 | 0.0 | 10249.0 | 660.0 | 03.Apr.2034 | 511.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.122,75 | 0.0 | 12135.0 | 709.0 | 15.Juli2036 | 810.0 |
| KRA | KRATON CORP RegS | Basic Industry | 207.129,94 | 0.0 | 10145.0 | 148.0 | 15.Juli2027 | 500.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.136,19 | 0.0 | 10206.0 | 723.0 | 16.Sept.2035 | 598.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.142,87 | 0.0 | 10028.0 | 35.0 | 26.Apr.2026 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.152,79 | 0.0 | 10166.0 | 279.0 | 29.Jan.2029 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.154,12 | 0.0 | 10358.0 | 464.0 | 27.Aug.2030 | 0.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.160,16 | 0.0 | 10271.0 | 173.0 | 21.Okt.2027 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.176,05 | 0.0 | 10337.0 | 705.0 | 03.Dez.2035 | 551.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.178,79 | 0.0 | 10180.0 | 198.0 | 04.Feb.2028 | 485.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 207.180,01 | 0.0 | 13803.0 | 315.0 | 13.Juni2029 | 587.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.080,77 | 0.0 | 10244.0 | 711.0 | 04.Juli2033 | 113.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.250,24 | 0.0 | 10233.0 | 701.0 | 20.Juni2033 | 138.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.258,71 | 0.0 | 10313.0 | 479.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.397,23 | 0.0 | 10320.0 | 473.0 | 30.Sept.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.416,06 | 0.0 | 10101.0 | 233.0 | 12.Juni2028 | 428.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.901,19 | 0.0 | 6889.0 | 548.0 | 01.Dez.2031 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.595,65 | 0.0 | 10072.0 | 657.0 | 16.Feb.2034 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.597,73 | 0.0 | 10120.0 | 166.0 | 20.Sept.2027 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 204.614,11 | 0.0 | 6756.0 | 1188.0 | 15.Aug.2040 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.627,17 | 0.0 | 10212.0 | 140.0 | 04.Juni2027 | 537.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.632,49 | 0.0 | 10104.0 | 116.0 | 05.März2027 | 450.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 204.639,44 | 0.0 | 10018.0 | 187.0 | 21.Dez.2027 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.643,69 | 0.0 | 10194.0 | 389.0 | 21.Mai2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.658,73 | 0.0 | 8078.0 | 1314.0 | 03.März2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.666,65 | 0.0 | 10186.0 | 729.0 | 15.Mai2035 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.667,87 | 0.0 | 10211.0 | 612.0 | 01.Juni2033 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.670,48 | 0.0 | 10123.0 | 682.0 | 13.März2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.673,76 | 0.0 | 10227.0 | 767.0 | 12.Juni2035 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.682,23 | 0.0 | 10043.0 | 1090.0 | 10.Aug.2043 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.698,61 | 0.0 | 10076.0 | 109.0 | 07.Feb.2027 | 440.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.710,39 | 0.0 | 10199.0 | 182.0 | 23.Nov.2027 | 550.0 |
| MPLX | MPLX LP | Energie | 204.715,64 | 0.0 | 10211.0 | 667.0 | 01.Juni2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.716,61 | 0.0 | 10199.0 | 225.0 | 22.Mai2029 | 436.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.716,61 | 0.0 | 10209.0 | 393.0 | 28.Mai2030 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.734,48 | 0.0 | 10224.0 | 567.0 | 03.Nov.2031 | 88.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.749,07 | 0.0 | 10117.0 | 241.0 | 15.Sept.2028 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.755,52 | 0.0 | 10027.0 | 705.0 | 15.Jan.2035 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.756,46 | 0.0 | 10172.0 | 176.0 | 27.Okt.2027 | 475.0 |
| MSCI | MSCI INC | Technologie | 204.762,29 | 0.0 | 10050.0 | 738.0 | 01.Sept.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.765,67 | 0.0 | 10107.0 | 207.0 | 03.März2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.766,96 | 0.0 | 9986.0 | 1358.0 | 02.Juli2054 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.772,20 | 0.0 | 10088.0 | 68.0 | 01.Sept.2026 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 204.781,34 | 0.0 | 6632.0 | 1259.0 | 22.Juni2050 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.792,50 | 0.0 | 10232.0 | 757.0 | 11.Juni2035 | 480.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 204.794,82 | 0.0 | 10195.0 | 1188.0 | 21.Mai2048 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.802,35 | 0.0 | 7341.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.861,46 | 0.0 | 10099.0 | 159.0 | 23.Aug.2027 | 455.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.885,09 | 0.0 | 10182.0 | 223.0 | 30.Apr.2028 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.889,06 | 0.0 | 10083.0 | 277.0 | 15.Feb.2029 | 475.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 204.889,94 | 0.0 | 11587.0 | 820.0 | 15.Okt.2037 | 700.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.890,81 | 0.0 | 10091.0 | 681.0 | 01.Sept.2034 | 520.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.891,67 | 0.0 | 10223.0 | 621.0 | 01.Juni2033 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.893,45 | 0.0 | 10140.0 | 257.0 | 27.Sept.2028 | 472.0 |
| CVX | CHEVRON USA INC | Energie | 204.911,90 | 0.0 | 10097.0 | 425.0 | 15.Okt.2030 | 430.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.922,66 | 0.0 | 10119.0 | 337.0 | 05.Sept.2029 | 448.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.922,84 | 0.0 | 10220.0 | 184.0 | 30.Nov.2027 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.924,15 | 0.0 | 10126.0 | 165.0 | 15.Sept.2027 | 469.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.935,41 | 0.0 | 10244.0 | 316.0 | 15.Juni2029 | 480.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.947,13 | 0.0 | 10154.0 | 524.0 | 14.Apr.2032 | 532.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.951,55 | 0.0 | 10203.0 | 606.0 | 15.Mai2033 | 504.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 204.956,14 | 0.0 | 8196.0 | 1339.0 | 15.Dez.2048 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.967,08 | 0.0 | 10162.0 | 666.0 | 15.Apr.2034 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 204.970,82 | 0.0 | 10120.0 | 373.0 | 17.März2030 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.976,60 | 0.0 | 10144.0 | 125.0 | 09.Apr.2027 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.986,63 | 0.0 | 10207.0 | 391.0 | 15.Mai2030 | 480.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.992,89 | 0.0 | 10016.0 | 722.0 | 09.Juli2035 | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.993,87 | 0.0 | 10036.0 | 65.0 | 26.Juni2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 205.010,44 | 0.0 | 10056.0 | 140.0 | 30.Juni2027 | 419.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.022,80 | 0.0 | 10131.0 | 210.0 | 17.März2028 | 480.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.024,29 | 0.0 | 10112.0 | 289.0 | 31.Dez.2079 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.027,22 | 0.0 | 10216.0 | 542.0 | 01.Aug.2031 | 80.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.031,10 | 0.0 | 10077.0 | 136.0 | 01.Aug.2027 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.039,36 | 0.0 | 10248.0 | 233.0 | 14.Juni2028 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.042,39 | 0.0 | 8013.0 | 1298.0 | 21.Juni2047 | 386.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.045,92 | 0.0 | 10131.0 | 159.0 | 14.Sept.2027 | 470.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.053,87 | 0.0 | 10121.0 | 411.0 | 16.Sept.2030 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.078,55 | 0.0 | 10077.0 | 745.0 | 15.Sept.2035 | 510.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.092,78 | 0.0 | 10164.0 | 344.0 | 10.Okt.2029 | 486.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.114,58 | 0.0 | 10113.0 | 720.0 | 03.März2035 | 495.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.116,19 | 0.0 | 10189.0 | 132.0 | 02.Mai2027 | 538.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.120,50 | 0.0 | 10188.0 | 385.0 | 28.Apr.2030 | 500.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.120,82 | 0.0 | 10113.0 | 743.0 | 09.Sept.2035 | 525.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.123,23 | 0.0 | 10089.0 | 203.0 | 19.Feb.2028 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.134,62 | 0.0 | 10251.0 | 680.0 | 13.Juni2034 | 510.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.135,84 | 0.0 | 10194.0 | 222.0 | 02.Mai2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.138,90 | 0.0 | 10028.0 | 1216.0 | 17.Jan.2048 | 550.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.141,69 | 0.0 | 10074.0 | 639.0 | 16.Feb.2034 | 546.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.149,76 | 0.0 | 10228.0 | 258.0 | 26.Nov.2028 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 205.161,60 | 0.0 | 10187.0 | 501.0 | 22.Okt.2032 | 467.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.168,78 | 0.0 | 10134.0 | 378.0 | 05.März2030 | 438.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.174,58 | 0.0 | 10231.0 | 356.0 | 27.Nov.2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 205.177,88 | 0.0 | 10254.0 | 576.0 | 15.Nov.2031 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.178,02 | 0.0 | 10079.0 | 642.0 | 15.Feb.2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 205.187,31 | 0.0 | 10092.0 | 759.0 | 15.Okt.2035 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.198,94 | 0.0 | 10068.0 | 577.0 | 02.Feb.2033 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.211,01 | 0.0 | 10097.0 | 196.0 | 06.Feb.2028 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.231,55 | 0.0 | 10103.0 | 717.0 | 10.Sept.2055 | 588.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.237,19 | 0.0 | 10205.0 | 348.0 | 05.Nov.2030 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.242,56 | 0.0 | 10104.0 | 156.0 | 13.Aug.2027 | 460.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.255,34 | 0.0 | 10113.0 | 685.0 | 05.Sept.2039 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.263,68 | 0.0 | 10115.0 | 107.0 | 26.Feb.2027 | 480.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.266,91 | 0.0 | 10255.0 | 314.0 | 11.Juni2029 | 512.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 205.270,46 | 0.0 | 10110.0 | 290.0 | 21.Feb.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.307,50 | 0.0 | 10100.0 | 110.0 | 12.Feb.2027 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.316,95 | 0.0 | 10075.0 | 194.0 | 17.Jan.2028 | 458.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.317,10 | 0.0 | 10154.0 | 207.0 | 27.März2028 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.318,30 | 0.0 | 10259.0 | 228.0 | 12.Juni2029 | 534.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.319,26 | 0.0 | 10203.0 | 125.0 | 08.Mai2027 | 581.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.321,35 | 0.0 | 10234.0 | 709.0 | 25.Nov.2034 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 205.324,42 | 0.0 | 10118.0 | 676.0 | 10.Sept.2034 | 550.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.332,10 | 0.0 | 10136.0 | 336.0 | 11.Sept.2029 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.334,48 | 0.0 | 10053.0 | 103.0 | 17.Jan.2047 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.336,30 | 0.0 | 10213.0 | 385.0 | 09.Mai2031 | 509.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 205.356,29 | 0.0 | 10249.0 | 262.0 | 04.Dez.2028 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.359,20 | 0.0 | 10107.0 | 245.0 | 16.Aug.2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 205.359,74 | 0.0 | 10186.0 | 292.0 | 15.Apr.2029 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.366,69 | 0.0 | 10209.0 | 606.0 | 03.Mai2033 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.367,89 | 0.0 | 12965.0 | 196.0 | 01.März2029 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.422,54 | 0.0 | 10063.0 | 267.0 | 19.Okt.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.425,17 | 0.0 | 10248.0 | 675.0 | 01.Juni2034 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.425,84 | 0.0 | 10198.0 | 462.0 | 20.Apr.2031 | 465.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.426,95 | 0.0 | 10240.0 | 355.0 | 25.Nov.2029 | 513.0 |
| NXPI | NXP BV | Technologie | 205.433,37 | 0.0 | 10100.0 | 737.0 | 19.Aug.2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.444,32 | 0.0 | 10124.0 | 203.0 | 15.Feb.2028 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 205.461,23 | 0.0 | 10244.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.487,88 | 0.0 | 10193.0 | 301.0 | 15.Apr.2029 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.509,43 | 0.0 | 6323.0 | 324.0 | 26.Juni2029 | 315.0 |
| BIDU | BAIDU INC | Technologie | 205.514,90 | 0.0 | 10231.0 | 255.0 | 14.Nov.2028 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.529,15 | 0.0 | 10088.0 | 105.0 | 24.Jan.2027 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.541,66 | 0.0 | 10247.0 | 396.0 | 25.Mai2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.580,58 | 0.0 | 8183.0 | 1481.0 | 15.Mai2058 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.580,94 | 0.0 | 10147.0 | 725.0 | 13.März2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.591,75 | 0.0 | 8924.0 | 529.0 | 10.Sept.2031 | 200.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.593,32 | 0.0 | 10181.0 | 373.0 | 01.Apr.2030 | 465.0 |
| FISV | FISERV INC | Technologie | 205.606,44 | 0.0 | 10141.0 | 647.0 | 15.März2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.613,15 | 0.0 | 10154.0 | 723.0 | 15.März2035 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 205.624,38 | 0.0 | 10067.0 | 220.0 | 21.Juni2028 | 438.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 205.651,43 | 0.0 | 10255.0 | 1295.0 | 01.Dez.2053 | 620.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 205.661,06 | 0.0 | 10155.0 | 758.0 | 03.März2034 | 138.0 |
| ENIIM | ENI SPA 144A | Energie | 205.666,43 | 0.0 | 10158.0 | 253.0 | 12.Sept.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.673,02 | 0.0 | 10112.0 | 112.0 | 19.Feb.2027 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.704,81 | 0.0 | 10228.0 | 390.0 | 07.Mai2030 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.706,24 | 0.0 | 10085.0 | 102.0 | 11.Jan.2027 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.735,52 | 0.0 | 10133.0 | 1319.0 | 15.März2055 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.749,94 | 0.0 | 10279.0 | 319.0 | 11.Juni2029 | 485.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.752,39 | 0.0 | 10080.0 | 103.0 | 13.Jan.2028 | 486.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.762,14 | 0.0 | 10179.0 | 207.0 | 27.März2028 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.780,17 | 0.0 | 10245.0 | 607.0 | 15.Mai2033 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.791,93 | 0.0 | 10267.0 | 179.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.813,83 | 0.0 | 10199.0 | 172.0 | 13.Okt.2027 | 517.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.815,59 | 0.0 | 10068.0 | 765.0 | 05.Jan.2036 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.835,86 | 0.0 | 10094.0 | 236.0 | 14.Juli2029 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.842,07 | 0.0 | 10269.0 | 544.0 | 30.Mai2032 | 495.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.855,75 | 0.0 | 10159.0 | 688.0 | 01.Apr.2035 | 633.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.862,42 | 0.0 | 10244.0 | 661.0 | 15.Mai2034 | 555.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.867,35 | 0.0 | 10239.0 | 510.0 | 24.März2031 | 63.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.869,54 | 0.0 | 10185.0 | 1252.0 | 14.Apr.2052 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.876,67 | 0.0 | 10082.0 | 228.0 | 20.Juni2028 | 430.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 204.731,58 | 0.0 | 10236.0 | 471.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 204.872,82 | 0.0 | 10243.0 | 503.0 | 21.Jan.2031 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 205.177,75 | 0.0 | 9886.0 | 1598.0 | 07.Apr.2064 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.234,78 | 0.0 | 10261.0 | 487.0 | 25.Nov.2030 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.665,14 | 0.0 | 10089.0 | 1509.0 | 25.Juni2049 | 345.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.870,44 | 0.0 | 10211.0 | 697.0 | 25.Mai2033 | 125.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 204.937,61 | 0.0 | 6820.0 | 1267.0 | 01.Dez.2048 | 261.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.535,89 | 0.0 | 10609.0 | 687.0 | 01.Dez.2040 | 620.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.303,93 | 0.0 | 10070.0 | 215.0 | 05.Apr.2028 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.308,58 | 0.0 | 9980.0 | 587.0 | 15.Jan.2033 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.322,64 | 0.0 | 10092.0 | 173.0 | 18.Okt.2028 | 452.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.325,40 | 0.0 | 10043.0 | 1368.0 | 26.März2054 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.356,58 | 0.0 | 10039.0 | 1213.0 | 24.März2051 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.356,63 | 0.0 | 10051.0 | 574.0 | 08.Sept.2032 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.366,88 | 0.0 | 7996.0 | 1489.0 | 12.Feb.2055 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.371,26 | 0.0 | 10055.0 | 760.0 | 15.Jan.2036 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.375,80 | 0.0 | 10167.0 | 319.0 | 16.Juni2029 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.378,81 | 0.0 | 10050.0 | 293.0 | 10.März2029 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.394,23 | 0.0 | 6668.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.401,27 | 0.0 | 10057.0 | 569.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 203.404,73 | 0.0 | 9978.0 | 718.0 | 15.Jan.2035 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.407,70 | 0.0 | 10168.0 | 545.0 | 15.Juni2032 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 203.413,67 | 0.0 | 11624.0 | 49.0 | 14.Juni2026 | 0.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.414,66 | 0.0 | 10164.0 | 402.0 | 12.Juni2030 | 480.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 203.423,51 | 0.0 | 9992.0 | 147.0 | 06.Juli2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.431,09 | 0.0 | 10068.0 | 212.0 | 22.März2028 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.431,35 | 0.0 | 10140.0 | 540.0 | 12.Juli2031 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.438,14 | 0.0 | 10057.0 | 197.0 | 15.März2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.457,66 | 0.0 | 10049.0 | 207.0 | 15.März2033 | 487.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.464,11 | 0.0 | 10165.0 | 406.0 | 10.Juni2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.467,79 | 0.0 | 10158.0 | 565.0 | 25.Okt.2031 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.479,92 | 0.0 | 10168.0 | 541.0 | 17.Juni2031 | 10.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 203.480,97 | 0.0 | 10056.0 | 407.0 | 24.Sept.2080 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 203.487,30 | 0.0 | 9994.0 | 561.0 | 07.Juli2032 | 405.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.493,35 | 0.0 | 10071.0 | 296.0 | 02.Apr.2049 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.499,18 | 0.0 | 10157.0 | 232.0 | 03.Juni2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.501,13 | 0.0 | 9999.0 | 1098.0 | 22.Feb.2044 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 203.503,55 | 0.0 | 10000.0 | 8.0 | 15.Jan.2026 | 415.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.520,32 | 0.0 | 10149.0 | 133.0 | 29.Mai2027 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.522,14 | 0.0 | 10057.0 | 414.0 | 12.Sept.2031 | 453.0 |
| CVX | CHEVRON USA INC | Energie | 203.526,11 | 0.0 | 10014.0 | 185.0 | 15.Jan.2028 | 385.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.539,12 | 0.0 | 10083.0 | 1164.0 | 24.Okt.2048 | 638.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.579,36 | 0.0 | 10141.0 | 395.0 | 19.Mai2030 | 487.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.592,87 | 0.0 | 10072.0 | 244.0 | 21.Sept.2028 | 450.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.605,13 | 0.0 | 9998.0 | 138.0 | 17.Juli2027 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.621,73 | 0.0 | 10109.0 | 228.0 | 26.Apr.2048 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.624,99 | 0.0 | 10130.0 | 1267.0 | 14.Mai2049 | 560.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.627,06 | 0.0 | 10105.0 | 697.0 | 23.Okt.2034 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.640,55 | 0.0 | 10179.0 | 1051.0 | 15.Juni2042 | 565.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 203.660,90 | 0.0 | 10036.0 | 742.0 | 17.März2041 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.667,82 | 0.0 | 13484.0 | 85.0 | 27.Okt.2026 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.672,62 | 0.0 | 10056.0 | 690.0 | 15.Sept.2034 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.699,15 | 0.0 | 10080.0 | 1119.0 | 08.Apr.2044 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.705,72 | 0.0 | 10015.0 | 285.0 | 01.Feb.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.707,05 | 0.0 | 10108.0 | 597.0 | 19.März2032 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.713,65 | 0.0 | 10025.0 | 588.0 | 15.Feb.2033 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.724,47 | 0.0 | 10102.0 | 733.0 | 15.Apr.2035 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.736,55 | 0.0 | 10153.0 | 394.0 | 20.Mai2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.739,05 | 0.0 | 10165.0 | 309.0 | 30.Mai2029 | 460.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 203.752,41 | 0.0 | 13338.0 | 38.0 | 08.Mai2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.753,92 | 0.0 | 10021.0 | 274.0 | 17.Jan.2029 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.754,51 | 0.0 | 10097.0 | 566.0 | 12.Okt.2032 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.764,42 | 0.0 | 9960.0 | 964.0 | 15.Juli2040 | 540.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.785,32 | 0.0 | 10170.0 | 186.0 | 03.Dez.2028 | 499.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.786,44 | 0.0 | 10167.0 | 618.0 | 01.Juni2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.792,29 | 0.0 | 10163.0 | 85.0 | 01.Dez.2026 | 605.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.810,88 | 0.0 | 10134.0 | 223.0 | 05.Mai2028 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.823,73 | 0.0 | 10132.0 | 218.0 | 01.Mai2028 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 203.833,80 | 0.0 | 10128.0 | 569.0 | 01.Nov.2032 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.839,29 | 0.0 | 10103.0 | 167.0 | 13.Okt.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.856,57 | 0.0 | 10109.0 | 172.0 | 08.Okt.2027 | 435.0 |
| CSX | CSX CORP | Transport | 203.860,94 | 0.0 | 10084.0 | 287.0 | 15.März2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.873,62 | 0.0 | 10043.0 | 246.0 | 14.Aug.2028 | 440.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.880,55 | 0.0 | 10104.0 | 692.0 | 07.Mai2033 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.887,08 | 0.0 | 10079.0 | 565.0 | 15.Sept.2032 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.890,53 | 0.0 | 10065.0 | 206.0 | 01.März2028 | 440.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.902,66 | 0.0 | 10089.0 | 726.0 | 30.März2035 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.910,07 | 0.0 | 10166.0 | 395.0 | 23.Mai2030 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.911,11 | 0.0 | 10000.0 | 1.0 | 21.Dez.2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.916,75 | 0.0 | 10039.0 | 692.0 | 14.Aug.2034 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.933,68 | 0.0 | 10084.0 | 121.0 | 25.März2027 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.942,84 | 0.0 | 10121.0 | 345.0 | 18.Okt.2030 | 465.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.949,84 | 0.0 | 10093.0 | 517.0 | 14.Apr.2032 | 595.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 203.960,85 | 0.0 | 6764.0 | 1446.0 | 07.Nov.2049 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.965,33 | 0.0 | 10150.0 | 599.0 | 20.Feb.2032 | 50.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.965,84 | 0.0 | 10089.0 | 256.0 | 26.Sept.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.966,01 | 0.0 | 10050.0 | 329.0 | 06.Sept.2029 | 530.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.970,77 | 0.0 | 10057.0 | 250.0 | 05.Sept.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.979,10 | 0.0 | 10123.0 | 345.0 | 18.Okt.2030 | 465.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 203.999,09 | 0.0 | 10189.0 | 141.0 | 11.Juni2027 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.007,29 | 0.0 | 10148.0 | 80.0 | 15.Nov.2026 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.015,91 | 0.0 | 10188.0 | 627.0 | 07.Juni2033 | 463.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.031,09 | 0.0 | 9974.0 | 317.0 | 18.Juli2029 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.031,25 | 0.0 | 10148.0 | 179.0 | 03.Nov.2027 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.040,45 | 0.0 | 10046.0 | 750.0 | 26.Aug.2035 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.045,02 | 0.0 | 10191.0 | 400.0 | 09.Juni2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 204.058,02 | 0.0 | 10055.0 | 371.0 | 15.Feb.2030 | 435.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.064,01 | 0.0 | 10116.0 | 171.0 | 05.Okt.2027 | 438.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.071,59 | 0.0 | 10177.0 | 139.0 | 29.Mai2027 | 536.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.075,10 | 0.0 | 10144.0 | 261.0 | 06.Nov.2029 | 525.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.079,37 | 0.0 | 9980.0 | 315.0 | 18.Juni2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.082,28 | 0.0 | 10041.0 | 637.0 | 15.Sept.2054 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.088,07 | 0.0 | 10080.0 | 337.0 | 05.Sept.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.099,70 | 0.0 | 10129.0 | 603.0 | 21.Apr.2033 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.102,03 | 0.0 | 10100.0 | 256.0 | 18.Sept.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.105,12 | 0.0 | 10066.0 | 247.0 | 15.Aug.2028 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.114,58 | 0.0 | 10168.0 | 739.0 | 20.Mai2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.125,61 | 0.0 | 10165.0 | 181.0 | 15.Nov.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.128,59 | 0.0 | 6775.0 | 1470.0 | 15.Mai2051 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.145,78 | 0.0 | 10052.0 | 241.0 | 09.Aug.2028 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.152,71 | 0.0 | 10165.0 | 221.0 | 16.Mai2029 | 497.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 204.172,94 | 0.0 | 10002.0 | 5.0 | 06.Jan.2026 | 463.0 |
| MPLX | MPLX LP | Energie | 204.173,93 | 0.0 | 10034.0 | 579.0 | 15.Jan.2033 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.183,95 | 0.0 | 10107.0 | 115.0 | 30.März2027 | 480.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.191,17 | 0.0 | 13245.0 | 110.0 | 12.Feb.2027 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.217,04 | 0.0 | 10159.0 | 88.0 | 16.Nov.2026 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.227,75 | 0.0 | 10024.0 | 1266.0 | 11.Feb.2049 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.236,40 | 0.0 | 10167.0 | 730.0 | 15.Mai2035 | 505.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.243,59 | 0.0 | 10022.0 | 546.0 | 21.Juli2032 | 470.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.248,31 | 0.0 | 10118.0 | 126.0 | 15.Apr.2027 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.282,97 | 0.0 | 10094.0 | 596.0 | 15.März2033 | 470.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.289,25 | 0.0 | 10188.0 | 395.0 | 27.Mai2030 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.290,89 | 0.0 | 10147.0 | 221.0 | 23.Apr.2028 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.307,18 | 0.0 | 10005.0 | 7.0 | 12.Jan.2026 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.321,27 | 0.0 | 10008.0 | 661.0 | 31.Dez.2079 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 204.338,79 | 0.0 | 10079.0 | 732.0 | 22.Sept.2035 | 584.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.339,26 | 0.0 | 10090.0 | 696.0 | 10.Sept.2034 | 472.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.344,42 | 0.0 | 10146.0 | 77.0 | 03.Nov.2026 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.346,39 | 0.0 | 10053.0 | 280.0 | 15.Jan.2029 | 410.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.349,88 | 0.0 | 10045.0 | 285.0 | 01.Feb.2029 | 457.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.350,35 | 0.0 | 10146.0 | 215.0 | 27.Apr.2028 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.353,86 | 0.0 | 10056.0 | 405.0 | 01.Sept.2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.354,29 | 0.0 | 10054.0 | 152.0 | 04.Aug.2028 | 444.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.354,48 | 0.0 | 10218.0 | 503.0 | 20.Jan.2031 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.397,73 | 0.0 | 10050.0 | 147.0 | 27.Juli2027 | 437.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 204.399,46 | 0.0 | 10072.0 | 247.0 | 09.Sept.2028 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 204.400,11 | 0.0 | 10009.0 | 705.0 | 15.Jan.2035 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 204.406,71 | 0.0 | 10057.0 | 243.0 | 15.Aug.2028 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.411,51 | 0.0 | 10028.0 | 101.0 | 08.Jan.2027 | 435.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 204.415,33 | 0.0 | 6803.0 | 1902.0 | 20.Nov.2049 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.419,92 | 0.0 | 10171.0 | 624.0 | 24.Juni2032 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.422,40 | 0.0 | 10093.0 | 657.0 | 15.März2034 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.422,53 | 0.0 | 10126.0 | 715.0 | 15.Apr.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.423,93 | 0.0 | 10106.0 | 565.0 | 15.Sept.2032 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.428,59 | 0.0 | 10195.0 | 132.0 | 01.Juni2027 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.457,93 | 0.0 | 10105.0 | 598.0 | 15.März2033 | 460.0 |
| XPO | XPO INC 144A | Transport | 204.466,36 | 0.0 | 10196.0 | 101.0 | 01.Juni2028 | 625.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.476,77 | 0.0 | 10153.0 | 251.0 | 01.Nov.2028 | 555.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 204.488,85 | 0.0 | 10041.0 | 1317.0 | 15.Aug.2055 | 599.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.490,96 | 0.0 | 10107.0 | 209.0 | 13.März2028 | 450.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 204.513,57 | 0.0 | 10023.0 | 92.0 | 15.Jan.2027 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.518,16 | 0.0 | 10223.0 | 359.0 | 15.Dez.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.518,42 | 0.0 | 10035.0 | 1376.0 | 12.Feb.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 204.527,45 | 0.0 | 10123.0 | 372.0 | 01.Apr.2030 | 488.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 204.529,92 | 0.0 | 9936.0 | 1352.0 | 15.Apr.2066 | 638.0 |
| EFX | EQUIFAX INC | Technologie | 204.540,14 | 0.0 | 10204.0 | 225.0 | 01.Juni2028 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 204.543,92 | 0.0 | 10054.0 | 646.0 | 15.Feb.2034 | 513.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.547,88 | 0.0 | 10093.0 | 700.0 | 05.Sept.2034 | 476.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.549,68 | 0.0 | 10120.0 | 595.0 | 29.März2033 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.554,38 | 0.0 | 10004.0 | 5.0 | 06.Jan.2026 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.557,11 | 0.0 | 10223.0 | 233.0 | 14.Juni2028 | 532.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.558,89 | 0.0 | 10102.0 | 164.0 | 14.Sept.2027 | 487.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 204.560,03 | 0.0 | 10023.0 | 312.0 | 18.Juli2029 | 496.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 204.566,69 | 0.0 | 10190.0 | 520.0 | 23.Apr.2031 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.286,89 | 0.0 | 6734.0 | 529.0 | 01.Sept.2031 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 203.297,52 | 0.0 | 4055.0 | 1218.0 | 20.Nov.2041 | 225.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.423,30 | 0.0 | 10171.0 | 477.0 | 14.Okt.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.481,95 | 0.0 | 13553.0 | 449.0 | 09.Dez.2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.208,85 | 0.0 | 10210.0 | 486.0 | 19.Nov.2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.176,75 | 0.0 | 10056.0 | 889.0 | 01.März2043 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.998,62 | 0.0 | 9988.0 | 9.0 | 21.Jan.2026 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.998,87 | 0.0 | 10008.0 | 425.0 | 01.Okt.2030 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.004,92 | 0.0 | 10060.0 | 674.0 | 12.Okt.2053 | 188.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.005,92 | 0.0 | 9983.0 | 115.0 | 28.Feb.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.008,35 | 0.0 | 10032.0 | 307.0 | 22.Apr.2029 | 450.0 |
| WPC | WP CAREY INC | REITS | 202.008,82 | 0.0 | 10011.0 | 59.0 | 01.Okt.2026 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.024,13 | 0.0 | 9968.0 | 753.0 | 09.Sept.2035 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 202.024,93 | 0.0 | 6681.0 | 677.0 | 30.Okt.2034 | 605.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 202.027,30 | 0.0 | 9967.0 | 519.0 | 15.März2032 | 525.0 |
| OKE | ONEOK INC | Energie | 202.035,50 | 0.0 | 10026.0 | 345.0 | 15.Okt.2029 | 440.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.037,90 | 0.0 | 10001.0 | 26.0 | 24.März2026 | 436.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.058,49 | 0.0 | 9981.0 | 456.0 | 04.März2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.061,00 | 0.0 | 9978.0 | 157.0 | 12.Aug.2027 | 360.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.064,94 | 0.0 | 10014.0 | 342.0 | 01.Okt.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.066,86 | 0.0 | 10055.0 | 221.0 | 06.Mai2028 | 425.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.078,23 | 0.0 | 9955.0 | 409.0 | 15.Aug.2030 | 455.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.084,19 | 0.0 | 10080.0 | 231.0 | 27.Mai2028 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.086,99 | 0.0 | 10002.0 | 256.0 | 22.Sept.2029 | 432.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.093,30 | 0.0 | 10099.0 | 234.0 | 12.Juni2028 | 433.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.100,37 | 0.0 | 10014.0 | 423.0 | 02.Okt.2030 | 435.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.130,77 | 0.0 | 9959.0 | 97.0 | 19.Jan.2027 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.131,34 | 0.0 | 10078.0 | 1042.0 | 27.Mai2041 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.131,46 | 0.0 | 9960.0 | 980.0 | 17.Mai2037 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.136,74 | 0.0 | 10046.0 | 38.0 | 08.Mai2026 | 562.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.161,10 | 0.0 | 10017.0 | 121.0 | 01.Apr.2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.163,59 | 0.0 | 9941.0 | 188.0 | 15.Jan.2028 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.164,15 | 0.0 | 11521.0 | 977.0 | 20.Feb.2038 | 363.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.168,42 | 0.0 | 10046.0 | 1090.0 | 02.Mai2042 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.177,24 | 0.0 | 9978.0 | 597.0 | 01.März2033 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.178,69 | 0.0 | 9914.0 | 508.0 | 03.Feb.2032 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.179,27 | 0.0 | 9970.0 | 65.0 | 19.Aug.2026 | 425.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.193,81 | 0.0 | 10098.0 | 510.0 | 24.Feb.2031 | 13.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.202,38 | 0.0 | 9964.0 | 59.0 | 27.Juli2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.215,92 | 0.0 | 10063.0 | 258.0 | 06.Nov.2028 | 423.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.218,63 | 0.0 | 9958.0 | 730.0 | 15.März2056 | 620.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.218,87 | 0.0 | 10023.0 | 170.0 | 30.Sept.2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.224,37 | 0.0 | 10054.0 | 390.0 | 30.Apr.2030 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 202.240,11 | 0.0 | 10109.0 | 714.0 | 15.Dez.2034 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.241,21 | 0.0 | 10017.0 | 169.0 | 21.Sept.2027 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.268,12 | 0.0 | 10079.0 | 273.0 | 13.Nov.2028 | 363.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.277,12 | 0.0 | 9942.0 | 148.0 | 12.Juli2027 | 400.0 |
| BIDU | BAIDU INC | Technologie | 202.281,37 | 0.0 | 9952.0 | 147.0 | 06.Juli2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 202.286,24 | 0.0 | 10085.0 | 136.0 | 24.Mai2028 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.328,89 | 0.0 | 10028.0 | 31.0 | 10.Apr.2026 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.336,80 | 0.0 | 10044.0 | 593.0 | 20.Feb.2032 | 75.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.339,02 | 0.0 | 10052.0 | 175.0 | 22.Okt.2027 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.340,16 | 0.0 | 9973.0 | 834.0 | 16.März2035 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.341,51 | 0.0 | 10017.0 | 154.0 | 20.Sept.2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.344,47 | 0.0 | 10043.0 | 306.0 | 16.Apr.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.356,57 | 0.0 | 6715.0 | 1497.0 | 12.Mai2051 | 310.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.359,08 | 0.0 | 10115.0 | 130.0 | 15.Juni2027 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.369,96 | 0.0 | 9953.0 | 742.0 | 27.Feb.2034 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.393,50 | 0.0 | 10085.0 | 1380.0 | 25.Nov.2054 | 565.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.394,97 | 0.0 | 9995.0 | 699.0 | 09.Sept.2034 | 459.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.395,46 | 0.0 | 8019.0 | 1162.0 | 01.Okt.2042 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.423,21 | 0.0 | 10102.0 | 308.0 | 01.Juni2029 | 435.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.424,25 | 0.0 | 10054.0 | 175.0 | 18.Okt.2027 | 413.0 |
| FLEX | FLEX LTD | Technologie | 202.424,28 | 0.0 | 9980.0 | 13.0 | 01.Feb.2026 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.425,31 | 0.0 | 9959.0 | 584.0 | 15.Jan.2033 | 475.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.435,58 | 0.0 | 10038.0 | 121.0 | 12.Apr.2027 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.448,66 | 0.0 | 10006.0 | 16.0 | 13.März2026 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.472,85 | 0.0 | 10025.0 | 28.0 | 29.März2026 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.476,94 | 0.0 | 10045.0 | 218.0 | 12.Apr.2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.481,04 | 0.0 | 9948.0 | 146.0 | 16.Aug.2077 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 202.488,12 | 0.0 | 6633.0 | 241.0 | 01.Aug.2028 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 202.491,30 | 0.0 | 9930.0 | 1371.0 | 15.Aug.2055 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.503,08 | 0.0 | 10007.0 | 208.0 | 08.März2029 | 430.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.511,83 | 0.0 | 10013.0 | 297.0 | 12.März2029 | 425.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.514,39 | 0.0 | 10029.0 | 340.0 | 02.Okt.2029 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.520,52 | 0.0 | 10027.0 | 168.0 | 24.Sept.2027 | 430.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.523,30 | 0.0 | 10040.0 | 345.0 | 09.Okt.2029 | 456.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 202.531,11 | 0.0 | 10007.0 | 1299.0 | 05.Apr.2054 | 600.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.534,70 | 0.0 | 9994.0 | 193.0 | 16.Feb.2028 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.539,93 | 0.0 | 9976.0 | 1350.0 | 08.Sept.2053 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.562,10 | 0.0 | 10058.0 | 175.0 | 16.Okt.2027 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.566,99 | 0.0 | 10058.0 | 253.0 | 16.Okt.2028 | 415.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 202.568,59 | 0.0 | 9983.0 | 1099.0 | 16.Sept.2044 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.577,67 | 0.0 | 10075.0 | 392.0 | 01.Mai2030 | 420.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.578,44 | 0.0 | 10020.0 | 298.0 | 20.März2029 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 202.590,75 | 0.0 | 10130.0 | 143.0 | 17.Juni2032 | 528.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.591,68 | 0.0 | 9991.0 | 334.0 | 12.Sept.2029 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.608,16 | 0.0 | 9982.0 | 367.0 | 15.März2030 | 580.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.608,45 | 0.0 | 9946.0 | 235.0 | 30.Juni2028 | 398.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.615,83 | 0.0 | 10006.0 | 417.0 | 10.Sept.2030 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.628,66 | 0.0 | 1054.0 | 207.0 | 02.Feb.2028 | 138.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.635,19 | 0.0 | 10110.0 | 678.0 | 01.Juni2034 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.635,66 | 0.0 | 10009.0 | 418.0 | 09.Sept.2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.636,72 | 0.0 | 9871.0 | 1432.0 | 05.Juli2064 | 580.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.654,05 | 0.0 | 10067.0 | 175.0 | 22.Okt.2027 | 430.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.666,41 | 0.0 | 10001.0 | 414.0 | 02.Sept.2030 | 454.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.669,25 | 0.0 | 10032.0 | 75.0 | 25.Sept.2026 | 445.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.675,10 | 0.0 | 10040.0 | 212.0 | 02.Apr.2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.681,22 | 0.0 | 10078.0 | 384.0 | 01.Mai2030 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.683,18 | 0.0 | 9958.0 | 593.0 | 28.Jan.2033 | 455.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.698,24 | 0.0 | 10109.0 | 1354.0 | 01.Juni2054 | 575.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.749,78 | 0.0 | 10053.0 | 488.0 | 20.Okt.2031 | 531.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.752,54 | 0.0 | 10016.0 | 456.0 | 15.März2031 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.753,73 | 0.0 | 9967.0 | 553.0 | 27.Juli2032 | 440.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.767,81 | 0.0 | 10029.0 | 766.0 | 21.März2034 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.780,67 | 0.0 | 10088.0 | 391.0 | 06.Mai2030 | 450.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 202.796,53 | 0.0 | 6593.0 | 583.0 | 18.Juli2033 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.865,24 | 0.0 | 10123.0 | 397.0 | 02.Juni2030 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.886,06 | 0.0 | 10019.0 | 592.0 | 15.März2033 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.898,36 | 0.0 | 10014.0 | 698.0 | 10.Sept.2034 | 485.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.905,53 | 0.0 | 9963.0 | 49.0 | 22.Juni2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.917,35 | 0.0 | 9974.0 | 102.0 | 12.Jan.2027 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.932,32 | 0.0 | 10029.0 | 251.0 | 28.Aug.2028 | 388.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.938,39 | 0.0 | 10026.0 | 419.0 | 09.Sept.2030 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.939,29 | 0.0 | 10102.0 | 269.0 | 13.Nov.2028 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.951,27 | 0.0 | 10120.0 | 497.0 | 14.Jan.2031 | 25.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.959,50 | 0.0 | 10057.0 | 421.0 | 10.Okt.2030 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.965,80 | 0.0 | 10047.0 | 213.0 | 26.März2028 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.992,36 | 0.0 | 10096.0 | 223.0 | 02.Mai2028 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.992,81 | 0.0 | 10034.0 | 420.0 | 11.Sept.2030 | 435.0 |
| T | AT&T INC MTN | Kommunikation | 202.994,44 | 0.0 | 13478.0 | 652.0 | 18.Nov.2033 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.000,02 | 0.0 | 10115.0 | 223.0 | 18.Mai2028 | 435.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.008,98 | 0.0 | 10055.0 | 421.0 | 03.Okt.2030 | 465.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.044,81 | 0.0 | 10083.0 | 614.0 | 24.Apr.2033 | 470.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 203.048,19 | 0.0 | 10042.0 | 753.0 | 29.Sept.2035 | 508.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.050,97 | 0.0 | 10034.0 | 165.0 | 11.Sept.2027 | 445.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.058,54 | 0.0 | 10059.0 | 419.0 | 16.Apr.2036 | 554.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.066,67 | 0.0 | 10069.0 | 424.0 | 12.Okt.2030 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.076,13 | 0.0 | 10118.0 | 443.0 | 13.Nov.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 203.079,90 | 0.0 | 13010.0 | 652.0 | 17.Feb.2034 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.107,08 | 0.0 | 9993.0 | 442.0 | 15.Jan.2031 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.108,54 | 0.0 | 10028.0 | 119.0 | 18.März2027 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.110,36 | 0.0 | 10003.0 | 627.0 | 15.Aug.2033 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.110,50 | 0.0 | 10107.0 | 89.0 | 14.Nov.2026 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 203.113,80 | 0.0 | 8122.0 | 1309.0 | 15.Juni2048 | 422.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.125,08 | 0.0 | 10079.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.125,98 | 0.0 | 10091.0 | 601.0 | 01.Mai2033 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.128,92 | 0.0 | 9891.0 | 1292.0 | 01.Juli2053 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.131,80 | 0.0 | 9991.0 | 149.0 | 13.Juli2027 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.132,54 | 0.0 | 10142.0 | 232.0 | 06.Juni2028 | 477.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.140,60 | 0.0 | 10025.0 | 659.0 | 15.März2034 | 515.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.146,02 | 0.0 | 10044.0 | 337.0 | 11.Sept.2029 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.149,15 | 0.0 | 10017.0 | 20.0 | 02.März2026 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.152,03 | 0.0 | 10046.0 | 693.0 | 30.Sept.2035 | 520.0 |
| NXPI | NXP BV | Technologie | 203.153,93 | 0.0 | 10017.0 | 245.0 | 19.Aug.2028 | 430.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.162,97 | 0.0 | 10049.0 | 337.0 | 19.Sept.2029 | 446.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.165,84 | 0.0 | 10075.0 | 261.0 | 10.Okt.2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.166,43 | 0.0 | 10067.0 | 210.0 | 30.März2028 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.171,65 | 0.0 | 10109.0 | 595.0 | 15.Mai2033 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.173,06 | 0.0 | 10141.0 | 1328.0 | 06.Dez.2052 | 575.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.184,46 | 0.0 | 9992.0 | 633.0 | 27.Juli2033 | 430.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 203.187,84 | 0.0 | 9975.0 | 186.0 | 15.Jan.2028 | 438.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.197,39 | 0.0 | 10035.0 | 79.0 | 15.März2027 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.218,24 | 0.0 | 10047.0 | 377.0 | 13.März2030 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.223,08 | 0.0 | 10159.0 | 360.0 | 15.Dez.2029 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.233,50 | 0.0 | 10018.0 | 191.0 | 15.Feb.2028 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.241,36 | 0.0 | 9997.0 | 8.0 | 15.Jan.2026 | 390.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 203.242,82 | 0.0 | 10043.0 | 1331.0 | 03.Apr.2054 | 578.0 |
| AAPL | APPLE INC | Technologie | 203.244,23 | 0.0 | 6696.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.244,66 | 0.0 | 11583.0 | 179.0 | 19.Okt.2027 | 163.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.251,93 | 0.0 | 10084.0 | 389.0 | 08.Apr.2030 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 203.277,46 | 0.0 | 8054.0 | 1350.0 | 15.Apr.2052 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.277,72 | 0.0 | 10024.0 | 247.0 | 15.Aug.2028 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 202.913,65 | 0.0 | 7.0 | 191.0 | 10.Dez.2027 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.149,95 | 0.0 | 10098.0 | 526.0 | 21.Apr.2031 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 202.195,22 | 0.0 | 10075.0 | 599.0 | 09.Feb.2032 | 35.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.439,41 | 0.0 | 10121.0 | 507.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.486,48 | 0.0 | 10095.0 | 229.0 | 22.Mai2028 | 418.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.645,83 | 0.0 | 10115.0 | 532.0 | 21.Mai2031 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.219,33 | 0.0 | 10150.0 | 233.0 | 08.Juni2028 | 441.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.807,66 | 0.0 | 9984.0 | 293.0 | 01.Feb.2033 | 414.0 |
| INTC | INTEL CORPORATION | Technologie | 200.704,62 | 0.0 | 9889.0 | 327.0 | 05.Aug.2029 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.715,90 | 0.0 | 9947.0 | 342.0 | 02.Okt.2029 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.718,78 | 0.0 | 10019.0 | 136.0 | 01.Juni2027 | 390.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.755,75 | 0.0 | 10035.0 | 143.0 | 15.Juni2032 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.764,15 | 0.0 | 9928.0 | 200.0 | 01.März2028 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.769,95 | 0.0 | 9951.0 | 120.0 | 14.März2027 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.771,29 | 0.0 | 9937.0 | 161.0 | 24.Aug.2027 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.777,29 | 0.0 | 9973.0 | 8.0 | 15.Jan.2026 | 157.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.784,09 | 0.0 | 9986.0 | 429.0 | 04.Nov.2031 | 442.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.788,53 | 0.0 | 9892.0 | 685.0 | 01.Sept.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.799,79 | 0.0 | 9920.0 | 206.0 | 23.Feb.2028 | 380.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.823,15 | 0.0 | 9962.0 | 138.0 | 15.Apr.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.826,74 | 0.0 | 9965.0 | 17.0 | 15.Feb.2026 | 225.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.835,12 | 0.0 | 9940.0 | 764.0 | 02.Okt.2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.843,83 | 0.0 | 10019.0 | 1421.0 | 01.Juni2054 | 525.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.845,15 | 0.0 | 10008.0 | 41.0 | 19.Mai2026 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.849,45 | 0.0 | 9856.0 | 397.0 | 01.Juli2030 | 405.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 200.850,30 | 0.0 | 9944.0 | 423.0 | 01.Okt.2030 | 465.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 200.865,22 | 0.0 | 9989.0 | 1181.0 | 07.Mai2044 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.869,22 | 0.0 | 9937.0 | 755.0 | 30.Sept.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.894,21 | 0.0 | 9968.0 | 122.0 | 25.März2027 | 338.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.897,14 | 0.0 | 9848.0 | 234.0 | 30.Juni2028 | 425.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.913,96 | 0.0 | 9992.0 | 31.0 | 27.Apr.2026 | 388.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.932,27 | 0.0 | 9988.0 | 267.0 | 28.Okt.2028 | 429.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.934,29 | 0.0 | 9976.0 | 11.0 | 26.Jan.2026 | 181.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.937,20 | 0.0 | 9998.0 | 179.0 | 03.Nov.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.937,90 | 0.0 | 9953.0 | 341.0 | 18.Sept.2029 | 380.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.942,69 | 0.0 | 10012.0 | 271.0 | 20.Nov.2028 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.945,79 | 0.0 | 9910.0 | 148.0 | 01.Aug.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.945,86 | 0.0 | 9910.0 | 153.0 | 17.Aug.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.949,15 | 0.0 | 9975.0 | 469.0 | 16.Apr.2031 | 430.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.950,41 | 0.0 | 9932.0 | 162.0 | 31.Aug.2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.975,94 | 0.0 | 9990.0 | 126.0 | 22.Apr.2027 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.987,72 | 0.0 | 9959.0 | 249.0 | 17.Sept.2028 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.992,89 | 0.0 | 9979.0 | 9.0 | 21.Jan.2026 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.994,15 | 0.0 | 9986.0 | 6.0 | 08.Jan.2026 | 145.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.996,73 | 0.0 | 9957.0 | 425.0 | 02.Okt.2030 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.007,11 | 0.0 | 9943.0 | 202.0 | 15.März2028 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.013,45 | 0.0 | 10021.0 | 643.0 | 15.Sept.2032 | 100.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.024,46 | 0.0 | 9969.0 | 112.0 | 30.März2027 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.037,69 | 0.0 | 9958.0 | 423.0 | 30.Sept.2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.057,96 | 0.0 | 10005.0 | 571.0 | 15.Nov.2032 | 520.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.077,45 | 0.0 | 9980.0 | 535.0 | 20.Apr.2032 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 201.084,65 | 0.0 | 10033.0 | 355.0 | 01.Dez.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.110,15 | 0.0 | 9991.0 | 220.0 | 13.Apr.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.112,12 | 0.0 | 9924.0 | 1336.0 | 20.Sept.2052 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.112,46 | 0.0 | 10034.0 | 185.0 | 01.Dez.2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.118,10 | 0.0 | 9993.0 | 298.0 | 03.Mai2029 | 511.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.119,29 | 0.0 | 9967.0 | 427.0 | 29.Sept.2030 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.135,90 | 0.0 | 9887.0 | 553.0 | 01.Aug.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.137,81 | 0.0 | 10031.0 | 133.0 | 28.Mai2027 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.138,12 | 0.0 | 10043.0 | 141.0 | 06.Juni2027 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.146,20 | 0.0 | 9936.0 | 727.0 | 22.Sept.2036 | 514.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.150,35 | 0.0 | 9976.0 | 296.0 | 15.Apr.2029 | 475.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.154,61 | 0.0 | 10042.0 | 187.0 | 05.Dez.2027 | 470.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.159,71 | 0.0 | 9993.0 | 129.0 | 20.Apr.2027 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.163,63 | 0.0 | 9983.0 | 7.0 | 13.Jan.2026 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.170,44 | 0.0 | 9841.0 | 391.0 | 18.Juni2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.175,77 | 0.0 | 10016.0 | 226.0 | 05.Mai2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.178,14 | 0.0 | 9966.0 | 165.0 | 08.Sept.2027 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.198,67 | 0.0 | 9887.0 | 1369.0 | 24.Feb.2055 | 550.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.202,30 | 0.0 | 9933.0 | 56.0 | 14.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.202,85 | 0.0 | 9912.0 | 197.0 | 17.Jan.2028 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 201.203,88 | 0.0 | 10007.0 | 776.0 | 15.Nov.2035 | 470.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 201.212,27 | 0.0 | 10001.0 | 423.0 | 10.Nov.2035 | 579.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.215,28 | 0.0 | 9954.0 | 699.0 | 26.Sept.2034 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.216,77 | 0.0 | 10011.0 | 435.0 | 06.Nov.2030 | 441.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.217,78 | 0.0 | 10030.0 | 618.0 | 24.Mai2033 | 488.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.241,64 | 0.0 | 10013.0 | 266.0 | 28.Okt.2028 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.244,19 | 0.0 | 10004.0 | 765.0 | 06.Nov.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.271,67 | 0.0 | 9935.0 | 204.0 | 01.März2033 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.298,50 | 0.0 | 9980.0 | 159.0 | 01.Okt.2027 | 400.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 201.318,41 | 0.0 | 10063.0 | 48.0 | 15.Juni2026 | 535.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 201.324,23 | 0.0 | 9942.0 | 61.0 | 05.Aug.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.328,12 | 0.0 | 10015.0 | 433.0 | 06.Nov.2030 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.328,96 | 0.0 | 9940.0 | 56.0 | 15.Juli2026 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.334,77 | 0.0 | 10019.0 | 269.0 | 06.Nov.2028 | 417.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.342,36 | 0.0 | 9872.0 | 751.0 | 15.Juli2035 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.343,32 | 0.0 | 9977.0 | 294.0 | 01.Apr.2029 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.390,45 | 0.0 | 9957.0 | 63.0 | 12.Aug.2026 | 325.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.392,44 | 0.0 | 9957.0 | 420.0 | 09.Sept.2030 | 413.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.395,96 | 0.0 | 9967.0 | 419.0 | 23.Sept.2031 | 440.0 |
| KFW | KFW | Government Guaranteed | 201.401,55 | 0.0 | 9994.0 | 28.0 | 01.Apr.2026 | 363.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.405,24 | 0.0 | 9987.0 | 427.0 | 09.Okt.2030 | 439.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.418,18 | 0.0 | 9979.0 | 248.0 | 15.Sept.2028 | 360.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.430,29 | 0.0 | 9919.0 | 242.0 | 15.Aug.2028 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.436,86 | 0.0 | 9989.0 | 454.0 | 09.Feb.2031 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.443,20 | 0.0 | 9829.0 | 1309.0 | 15.Juli2054 | 575.0 |
| MPLX | MPLX LP | Energie | 201.457,29 | 0.0 | 9971.0 | 201.0 | 15.März2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.461,88 | 0.0 | 10055.0 | 46.0 | 05.Juni2026 | 530.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.472,45 | 0.0 | 9927.0 | 200.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.477,66 | 0.0 | 9983.0 | 123.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.479,92 | 0.0 | 10014.0 | 222.0 | 24.Apr.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.480,77 | 0.0 | 9988.0 | 121.0 | 23.März2027 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.507,86 | 0.0 | 10073.0 | 549.0 | 15.Juni2032 | 470.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.509,12 | 0.0 | 9970.0 | 771.0 | 29.Mai2034 | 163.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.509,63 | 0.0 | 10033.0 | 312.0 | 14.Mai2029 | 464.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.512,91 | 0.0 | 9977.0 | 24.0 | 15.März2026 | 385.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.513,31 | 0.0 | 10073.0 | 48.0 | 15.Juni2026 | 547.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.526,64 | 0.0 | 9974.0 | 253.0 | 15.Sept.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 201.541,55 | 0.0 | 9931.0 | 149.0 | 24.Juli2028 | 367.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.562,49 | 0.0 | 10051.0 | 230.0 | 23.Mai2028 | 400.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 201.574,30 | 0.0 | 13266.0 | 634.0 | 19.Sept.2033 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.588,24 | 0.0 | 9990.0 | 26.0 | 24.März2026 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.588,77 | 0.0 | 9974.0 | 289.0 | 15.März2029 | 413.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.605,94 | 0.0 | 10003.0 | 206.0 | 06.Apr.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.633,64 | 0.0 | 10029.0 | 428.0 | 06.Nov.2031 | 462.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.650,42 | 0.0 | 9998.0 | 611.0 | 11.Apr.2033 | 463.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 201.653,78 | 0.0 | 10060.0 | 540.0 | 01.Juni2032 | 505.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 201.658,63 | 0.0 | 9914.0 | 106.0 | 24.Jan.2027 | 425.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.663,53 | 0.0 | 10016.0 | 174.0 | 15.Okt.2027 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.685,99 | 0.0 | 9960.0 | 695.0 | 13.Sept.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.699,41 | 0.0 | 9957.0 | 1095.0 | 26.März2044 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.711,93 | 0.0 | 9990.0 | 24.0 | 15.März2026 | 375.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.714,40 | 0.0 | 9989.0 | 274.0 | 23.Dez.2029 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.787,31 | 0.0 | 9951.0 | 723.0 | 11.Sept.2036 | 520.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.788,75 | 0.0 | 10005.0 | 166.0 | 01.Okt.2027 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.795,15 | 0.0 | 10002.0 | 121.0 | 28.März2028 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.803,97 | 0.0 | 9985.0 | 117.0 | 13.März2028 | 404.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.807,78 | 0.0 | 9874.0 | 1157.0 | 15.Jan.2045 | 513.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 201.815,82 | 0.0 | 8009.0 | 1260.0 | 24.Okt.2067 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.830,33 | 0.0 | 9948.0 | 691.0 | 28.Aug.2034 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 201.835,99 | 0.0 | 10054.0 | 772.0 | 15.Jan.2036 | 518.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.852,94 | 0.0 | 9966.0 | 9.0 | 21.Jan.2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.857,42 | 0.0 | 10028.0 | 601.0 | 23.März2032 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.859,87 | 0.0 | 9956.0 | 59.0 | 26.Juli2026 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.881,09 | 0.0 | 9927.0 | 716.0 | 14.Feb.2035 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.885,51 | 0.0 | 9951.0 | 721.0 | 01.März2035 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.885,79 | 0.0 | 10040.0 | 300.0 | 01.Mai2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.890,79 | 0.0 | 9991.0 | 166.0 | 15.Sept.2027 | 405.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.908,17 | 0.0 | 9961.0 | 106.0 | 24.Jan.2027 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.931,13 | 0.0 | 10013.0 | 31.0 | 10.Apr.2026 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.938,05 | 0.0 | 10043.0 | 613.0 | 04.Mai2033 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.944,96 | 0.0 | 9942.0 | 189.0 | 23.Jan.2028 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.948,76 | 0.0 | 10095.0 | 190.0 | 15.Dez.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.950,52 | 0.0 | 10087.0 | 140.0 | 09.Juni2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.954,63 | 0.0 | 10095.0 | 143.0 | 15.Juni2027 | 468.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.957,96 | 0.0 | 10009.0 | 342.0 | 01.Okt.2029 | 420.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.965,12 | 0.0 | 10012.0 | 712.0 | 10.Okt.2034 | 463.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.967,65 | 0.0 | 10067.0 | 137.0 | 21.Mai2027 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.968,38 | 0.0 | 9959.0 | 145.0 | 01.Aug.2027 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.969,01 | 0.0 | 9951.0 | 188.0 | 19.Jan.2028 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.985,77 | 0.0 | 10037.0 | 605.0 | 01.Mai2033 | 490.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 201.914,03 | 0.0 | 909.0 | 354.0 | 06.Sept.2029 | 175.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.754,31 | 0.0 | 6640.0 | 633.0 | 24.Okt.2033 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.945,84 | 0.0 | 10045.0 | 575.0 | 20.Okt.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.972,19 | 0.0 | 10033.0 | 46.0 | 05.Juni2026 | 470.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.020,06 | 0.0 | 10045.0 | 572.0 | 20.Okt.2031 | 30.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.234,82 | 0.0 | 10058.0 | 576.0 | 28.Okt.2031 | 20.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 201.759,62 | 0.0 | 10073.0 | 96.0 | 07.Dez.2026 | 525.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.930,65 | 0.0 | 10095.0 | 507.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.951,67 | 0.0 | 10058.0 | 593.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.957,50 | 0.0 | 10064.0 | 618.0 | 30.Apr.2032 | 45.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.400,14 | 0.0 | 9951.0 | 783.0 | 02.Dez.2035 | 467.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.404,69 | 0.0 | 9957.0 | 45.0 | 02.Juni2026 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.410,71 | 0.0 | 9881.0 | 740.0 | 09.Apr.2035 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.462,94 | 0.0 | 9919.0 | 777.0 | 05.Nov.2035 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.466,07 | 0.0 | 7868.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 199.473,89 | 0.0 | 9942.0 | 126.0 | 11.Mai2027 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 199.476,92 | 0.0 | 9883.0 | 509.0 | 17.Sept.2031 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.485,56 | 0.0 | 9880.0 | 205.0 | 15.März2028 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.489,93 | 0.0 | 9952.0 | 15.0 | 09.Feb.2026 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.508,99 | 0.0 | 9860.0 | 702.0 | 15.Sept.2034 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.514,37 | 0.0 | 9910.0 | 72.0 | 12.Sept.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 199.531,60 | 0.0 | 7834.0 | 1580.0 | 08.Aug.2062 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 199.542,94 | 0.0 | 9955.0 | 739.0 | 18.Okt.2033 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.546,25 | 0.0 | 9931.0 | 179.0 | 03.Nov.2028 | 382.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.556,73 | 0.0 | 9937.0 | 25.0 | 19.März2026 | 169.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 199.563,75 | 0.0 | 9826.0 | 152.0 | 30.Juli2027 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.565,57 | 0.0 | 9965.0 | 45.0 | 02.Juni2026 | 315.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.566,19 | 0.0 | 9962.0 | 140.0 | 02.Juni2027 | 390.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.567,04 | 0.0 | 9919.0 | 760.0 | 05.Nov.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 199.567,21 | 0.0 | 7884.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.568,93 | 0.0 | 9835.0 | 322.0 | 08.Juli2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.580,73 | 0.0 | 9934.0 | 755.0 | 14.Nov.2036 | 491.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.598,14 | 0.0 | 9860.0 | 701.0 | 11.Sept.2034 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.605,16 | 0.0 | 9944.0 | 20.0 | 02.März2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.623,54 | 0.0 | 9939.0 | 26.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.657,82 | 0.0 | 9941.0 | 24.0 | 15.März2026 | 165.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.667,86 | 0.0 | 9947.0 | 306.0 | 15.Mai2029 | 413.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.691,25 | 0.0 | 9951.0 | 15.0 | 10.Feb.2026 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.696,90 | 0.0 | 9913.0 | 122.0 | 22.März2027 | 305.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.698,38 | 0.0 | 9967.0 | 590.0 | 02.Dez.2032 | 437.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.699,26 | 0.0 | 9983.0 | 133.0 | 15.Juni2027 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.707,18 | 0.0 | 9860.0 | 755.0 | 09.Feb.2034 | 125.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.710,27 | 0.0 | 9896.0 | 160.0 | 15.Sept.2027 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.739,88 | 0.0 | 9912.0 | 124.0 | 31.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.747,26 | 0.0 | 9976.0 | 558.0 | 08.Juni2032 | 446.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.751,65 | 0.0 | 9903.0 | 166.0 | 13.Sept.2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.755,93 | 0.0 | 9865.0 | 193.0 | 15.Jan.2028 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.777,32 | 0.0 | 9952.0 | 132.0 | 11.Mai2027 | 365.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.784,51 | 0.0 | 9958.0 | 540.0 | 15.Juli2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.788,29 | 0.0 | 9783.0 | 877.0 | 20.Feb.2036 | 188.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.793,47 | 0.0 | 9926.0 | 124.0 | 07.Apr.2027 | 325.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 199.811,24 | 0.0 | 9906.0 | 117.0 | 15.März2027 | 330.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.832,58 | 0.0 | 9961.0 | 312.0 | 21.Mai2030 | 430.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.833,29 | 0.0 | 9876.0 | 108.0 | 31.Jan.2027 | 305.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.879,49 | 0.0 | 9964.0 | 767.0 | 26.Nov.2035 | 508.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.882,08 | 0.0 | 9884.0 | 111.0 | 15.Feb.2027 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.890,16 | 0.0 | 6564.0 | 288.0 | 08.Feb.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.896,66 | 0.0 | 9924.0 | 122.0 | 01.Apr.2027 | 335.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.915,10 | 0.0 | 9882.0 | 644.0 | 15.Okt.2054 | 663.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.924,06 | 0.0 | 9974.0 | 318.0 | 28.Mai2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.925,38 | 0.0 | 9872.0 | 280.0 | 15.Jan.2029 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.928,88 | 0.0 | 9859.0 | 192.0 | 15.Jan.2028 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.946,14 | 0.0 | 9911.0 | 161.0 | 18.Sept.2027 | 350.0 |
| INTU | INTUIT INC | Technologie | 199.947,92 | 0.0 | 9857.0 | 1344.0 | 15.Sept.2053 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.948,15 | 0.0 | 9864.0 | 105.0 | 19.Jan.2027 | 326.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.955,45 | 0.0 | 9983.0 | 465.0 | 15.März2031 | 415.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.977,08 | 0.0 | 9853.0 | 197.0 | 17.Jan.2028 | 350.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.989,12 | 0.0 | 9880.0 | 150.0 | 01.Aug.2027 | 315.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.989,51 | 0.0 | 9956.0 | 133.0 | 04.Mai2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.989,58 | 0.0 | 9836.0 | 327.0 | 24.Juli2034 | 411.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.991,31 | 0.0 | 9955.0 | 15.0 | 10.Feb.2026 | 126.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.991,94 | 0.0 | 9914.0 | 428.0 | 30.Sept.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.993,22 | 0.0 | 9942.0 | 79.0 | 15.Okt.2026 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.002,71 | 0.0 | 9950.0 | 15.0 | 09.Feb.2026 | 140.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.011,95 | 0.0 | 9947.0 | 11.0 | 26.Jan.2026 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.016,04 | 0.0 | 9926.0 | 172.0 | 07.Okt.2032 | 386.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.020,08 | 0.0 | 9956.0 | 13.0 | 01.Feb.2026 | 120.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.029,90 | 0.0 | 9928.0 | 123.0 | 06.Apr.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.071,16 | 0.0 | 9926.0 | 608.0 | 15.Apr.2033 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.071,17 | 0.0 | 9876.0 | 152.0 | 20.Juli2027 | 313.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.074,53 | 0.0 | 9905.0 | 700.0 | 02.Okt.2034 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.096,14 | 0.0 | 10003.0 | 226.0 | 15.Juni2028 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.098,89 | 0.0 | 9932.0 | 123.0 | 05.Apr.2027 | 365.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.102,64 | 0.0 | 9775.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.115,28 | 0.0 | 8468.0 | 1255.0 | 15.Apr.2049 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.131,26 | 0.0 | 9920.0 | 69.0 | 01.Sept.2026 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.143,90 | 0.0 | 9949.0 | 78.0 | 15.Okt.2026 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.171,62 | 0.0 | 9972.0 | 136.0 | 15.Mai2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.186,11 | 0.0 | 9959.0 | 584.0 | 05.Nov.2032 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.188,36 | 0.0 | 9944.0 | 985.0 | 01.Mai2040 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.200,46 | 0.0 | 9833.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.212,07 | 0.0 | 9910.0 | 291.0 | 15.März2029 | 395.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.213,70 | 0.0 | 9958.0 | 431.0 | 03.Nov.2031 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.227,04 | 0.0 | 9907.0 | 298.0 | 07.März2029 | 374.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.236,73 | 0.0 | 9992.0 | 1178.0 | 15.März2046 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.239,21 | 0.0 | 10002.0 | 567.0 | 14.Okt.2031 | 50.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.253,95 | 0.0 | 9937.0 | 615.0 | 17.Apr.2033 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.263,23 | 0.0 | 9886.0 | 586.0 | 22.März2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.273,14 | 0.0 | 9998.0 | 45.0 | 03.Juni2026 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.281,23 | 0.0 | 9913.0 | 699.0 | 01.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.281,76 | 0.0 | 9956.0 | 588.0 | 17.Feb.2033 | 60.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.294,45 | 0.0 | 9856.0 | 870.0 | 24.Jan.2037 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 200.322,09 | 0.0 | 9965.0 | 1348.0 | 15.Mai2054 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.335,44 | 0.0 | 9993.0 | 43.0 | 25.Mai2026 | 390.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.339,38 | 0.0 | 9924.0 | 339.0 | 03.Okt.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.339,96 | 0.0 | 9882.0 | 755.0 | 01.Sept.2035 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.346,99 | 0.0 | 9914.0 | 50.0 | 22.Juni2026 | 213.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.350,94 | 0.0 | 9915.0 | 423.0 | 24.Sept.2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.367,80 | 0.0 | 9987.0 | 549.0 | 20.Mai2032 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.370,49 | 0.0 | 8903.0 | 547.0 | 14.Dez.2031 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.397,53 | 0.0 | 10000.0 | 549.0 | 01.Juni2032 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.407,27 | 0.0 | 9967.0 | 167.0 | 27.Okt.2027 | 388.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.421,58 | 0.0 | 9926.0 | 794.0 | 11.Apr.2038 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.426,51 | 0.0 | 10010.0 | 138.0 | 08.Juni2027 | 435.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.429,43 | 0.0 | 9896.0 | 105.0 | 28.Jan.2027 | 325.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.446,36 | 0.0 | 9912.0 | 456.0 | 10.Feb.2031 | 410.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.447,18 | 0.0 | 9970.0 | 431.0 | 04.Nov.2031 | 438.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.462,43 | 0.0 | 9868.0 | 145.0 | 04.Aug.2027 | 420.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.463,32 | 0.0 | 9911.0 | 204.0 | 22.März2028 | 475.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.488,64 | 0.0 | 9879.0 | 246.0 | 14.Aug.2028 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.499,26 | 0.0 | 9949.0 | 262.0 | 02.Okt.2028 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.500,36 | 0.0 | 9989.0 | 263.0 | 15.Nov.2028 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.503,70 | 0.0 | 9976.0 | 36.0 | 28.Apr.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.518,78 | 0.0 | 9983.0 | 133.0 | 04.Mai2027 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.535,20 | 0.0 | 9929.0 | 164.0 | 19.Sept.2047 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.535,24 | 0.0 | 9919.0 | 155.0 | 01.Sept.2027 | 365.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.542,75 | 0.0 | 9924.0 | 163.0 | 14.Sept.2077 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 200.549,97 | 0.0 | 9861.0 | 368.0 | 23.Jan.2030 | 415.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 200.553,44 | 0.0 | 10004.0 | 185.0 | 28.Nov.2027 | 440.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.561,94 | 0.0 | 9977.0 | 9.0 | 19.Jan.2026 | 125.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.570,82 | 0.0 | 9960.0 | 302.0 | 15.Apr.2029 | 400.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.589,43 | 0.0 | 10027.0 | 580.0 | 17.Nov.2031 | 25.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.644,71 | 0.0 | 10005.0 | 41.0 | 23.Mai2026 | 413.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.646,13 | 0.0 | 9889.0 | 53.0 | 06.Juli2026 | 320.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.646,45 | 0.0 | 9911.0 | 56.0 | 15.Juli2026 | 288.0 |
| GL | GLOBE LIFE INC | Versicherung | 200.657,69 | 0.0 | 10030.0 | 548.0 | 15.Juni2032 | 480.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.658,65 | 0.0 | 9996.0 | 263.0 | 13.Nov.2028 | 388.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.659,88 | 0.0 | 9917.0 | 56.0 | 15.Juli2026 | 275.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 200.678,14 | 0.0 | 7993.0 | 1286.0 | 15.Mai2046 | 384.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.687,92 | 0.0 | 9931.0 | 534.0 | 29.März2033 | 476.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.152,64 | 0.0 | 6624.0 | 427.0 | 23.Okt.2030 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.177,14 | 0.0 | 10008.0 | 532.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.451,97 | 0.0 | 10014.0 | 567.0 | 05.Okt.2031 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 200.682,40 | 0.0 | 1003.0 | 390.0 | 19.Dez.2029 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 198.111,08 | 0.0 | 6573.0 | 671.0 | 15.Mai2034 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.112,76 | 0.0 | 9869.0 | 84.0 | 24.Okt.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.127,17 | 0.0 | 9869.0 | 549.0 | 15.Mai2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.129,98 | 0.0 | 9879.0 | 313.0 | 22.Mai2030 | 397.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 198.148,70 | 0.0 | 9718.0 | 696.0 | 29.Juli2035 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 198.151,79 | 0.0 | 6583.0 | 396.0 | 20.Mai2030 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 198.166,13 | 0.0 | 7834.0 | 1416.0 | 24.März2052 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.180,86 | 0.0 | 9837.0 | 116.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.188,12 | 0.0 | 9804.0 | 728.0 | 01.Apr.2035 | 500.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 198.213,06 | 0.0 | 9808.0 | 238.0 | 15.März2029 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.237,72 | 0.0 | 9907.0 | 236.0 | 12.Juni2028 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.278,28 | 0.0 | 9912.0 | 183.0 | 15.Dez.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.280,33 | 0.0 | 9912.0 | 138.0 | 15.Juni2027 | 343.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.296,18 | 0.0 | 9855.0 | 309.0 | 23.Apr.2029 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.299,94 | 0.0 | 9769.0 | 1173.0 | 09.Juni2040 | 238.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.310,18 | 0.0 | 9820.0 | 112.0 | 12.Feb.2027 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.319,70 | 0.0 | 9843.0 | 168.0 | 19.Sept.2027 | 300.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.325,60 | 0.0 | 9908.0 | 45.0 | 03.Juni2026 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.330,07 | 0.0 | 9903.0 | 30.0 | 08.Apr.2026 | 70.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.349,47 | 0.0 | 9852.0 | 120.0 | 14.März2027 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.363,08 | 0.0 | 9770.0 | 1420.0 | 15.Sept.2062 | 580.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.366,10 | 0.0 | 9887.0 | 86.0 | 02.Nov.2026 | 250.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.385,70 | 0.0 | 9902.0 | 35.0 | 27.Apr.2026 | 125.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.386,64 | 0.0 | 9759.0 | 327.0 | 18.Juli2029 | 388.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.404,64 | 0.0 | 9893.0 | 318.0 | 21.Mai2029 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.431,42 | 0.0 | 9917.0 | 190.0 | 13.Dez.2027 | 384.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.436,74 | 0.0 | 9874.0 | 478.0 | 04.Mai2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 198.443,54 | 0.0 | 8781.0 | 1213.0 | 18.Mai2046 | 475.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.459,70 | 0.0 | 9857.0 | 69.0 | 01.Sept.2026 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.475,10 | 0.0 | 9922.0 | 137.0 | 15.Juni2027 | 341.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.480,70 | 0.0 | 9705.0 | 1376.0 | 17.Juli2054 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.492,20 | 0.0 | 9818.0 | 101.0 | 11.Jan.2028 | 247.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.496,90 | 0.0 | 9852.0 | 118.0 | 08.März2027 | 265.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.504,64 | 0.0 | 9847.0 | 67.0 | 24.Aug.2026 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.511,15 | 0.0 | 9884.0 | 308.0 | 15.Mai2029 | 469.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.511,17 | 0.0 | 9877.0 | 78.0 | 03.Okt.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.522,52 | 0.0 | 9896.0 | 86.0 | 03.Nov.2026 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.540,79 | 0.0 | 7939.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.549,84 | 0.0 | 9890.0 | 128.0 | 03.Mai2027 | 310.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.594,81 | 0.0 | 9913.0 | 187.0 | 28.Nov.2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.596,06 | 0.0 | 9925.0 | 137.0 | 12.Juni2027 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.608,59 | 0.0 | 9907.0 | 89.0 | 15.Nov.2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 198.628,80 | 0.0 | 9815.0 | 332.0 | 08.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.638,07 | 0.0 | 9833.0 | 104.0 | 15.Jan.2027 | 235.0 |
| DGFP | VINCI SA 144A | Transport | 198.641,46 | 0.0 | 9862.0 | 302.0 | 10.Apr.2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.641,55 | 0.0 | 9883.0 | 1381.0 | 15.Nov.2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.690,16 | 0.0 | 9848.0 | 295.0 | 15.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.717,36 | 0.0 | 9917.0 | 24.0 | 15.März2026 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.727,99 | 0.0 | 9876.0 | 309.0 | 19.Apr.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.728,60 | 0.0 | 9867.0 | 218.0 | 06.Apr.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.729,96 | 0.0 | 9866.0 | 171.0 | 29.Sept.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.747,85 | 0.0 | 9869.0 | 300.0 | 09.Apr.2029 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.750,35 | 0.0 | 7900.0 | 1310.0 | 01.Nov.2047 | 394.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.765,68 | 0.0 | 9912.0 | 32.0 | 15.Apr.2026 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.766,97 | 0.0 | 9924.0 | 92.0 | 01.Dez.2026 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.775,62 | 0.0 | 9937.0 | 136.0 | 15.Juni2027 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.788,78 | 0.0 | 9862.0 | 56.0 | 13.Juli2026 | 180.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.793,65 | 0.0 | 9837.0 | 291.0 | 01.März2029 | 350.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.795,69 | 0.0 | 9903.0 | 315.0 | 13.Mai2029 | 389.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.808,62 | 0.0 | 9865.0 | 119.0 | 10.März2027 | 280.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.811,29 | 0.0 | 9827.0 | 459.0 | 16.März2031 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.813,96 | 0.0 | 9916.0 | 30.0 | 07.Apr.2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.816,61 | 0.0 | 9836.0 | 109.0 | 31.Jan.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.822,37 | 0.0 | 11657.0 | 56.0 | 13.Juli2026 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.858,11 | 0.0 | 9667.0 | 1396.0 | 28.Juni2064 | 588.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 198.868,58 | 0.0 | 9900.0 | 796.0 | 10.Nov.2035 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.870,64 | 0.0 | 9873.0 | 384.0 | 15.Apr.2030 | 410.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.904,29 | 0.0 | 9890.0 | 576.0 | 05.Nov.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.908,97 | 0.0 | 9828.0 | 198.0 | 06.Feb.2028 | 324.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.926,02 | 0.0 | 9926.0 | 139.0 | 25.Mai2027 | 325.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.927,57 | 0.0 | 9841.0 | 107.0 | 27.Jan.2027 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.932,40 | 0.0 | 9833.0 | 289.0 | 19.Feb.2029 | 346.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.936,63 | 0.0 | 9921.0 | 129.0 | 17.Mai2027 | 310.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.943,76 | 0.0 | 9902.0 | 434.0 | 12.Nov.2030 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.961,07 | 0.0 | 9926.0 | 138.0 | 25.Mai2027 | 363.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.983,57 | 0.0 | 9912.0 | 85.0 | 02.Nov.2026 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 198.984,86 | 0.0 | 9934.0 | 133.0 | 02.Juni2027 | 355.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.003,74 | 0.0 | 9798.0 | 323.0 | 26.Juli2029 | 388.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.013,00 | 0.0 | 9936.0 | 89.0 | 01.Dez.2026 | 335.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.032,79 | 0.0 | 9895.0 | 78.0 | 03.Okt.2026 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 199.043,87 | 0.0 | 9850.0 | 108.0 | 01.Feb.2027 | 270.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.053,28 | 0.0 | 9923.0 | 32.0 | 15.Apr.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.069,71 | 0.0 | 9863.0 | 56.0 | 15.Juli2026 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.083,63 | 0.0 | 9841.0 | 199.0 | 19.Jan.2028 | 275.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.096,33 | 0.0 | 9865.0 | 56.0 | 14.Juli2026 | 213.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.126,68 | 0.0 | 9867.0 | 426.0 | 01.Okt.2030 | 425.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.148,50 | 0.0 | 9829.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.150,27 | 0.0 | 9955.0 | 315.0 | 15.Juni2029 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.198,61 | 0.0 | 9868.0 | 112.0 | 15.Feb.2027 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.198,92 | 0.0 | 9889.0 | 69.0 | 01.Sept.2026 | 240.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.212,38 | 0.0 | 9791.0 | 352.0 | 02.Nov.2029 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.214,44 | 0.0 | 11369.0 | 148.0 | 17.Juni2027 | 25.0 |
| ENIIM | ENI SPA 144A | Energie | 199.242,69 | 0.0 | 9909.0 | 1310.0 | 15.Mai2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.243,55 | 0.0 | 7920.0 | 1280.0 | 03.Mai2047 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.244,22 | 0.0 | 6520.0 | 1601.0 | 08.Feb.2061 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 199.257,08 | 0.0 | 11989.0 | 456.0 | 03.Dez.2035 | 271.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.259,93 | 0.0 | 9878.0 | 166.0 | 11.Sept.2027 | 317.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.262,58 | 0.0 | 9693.0 | 879.0 | 08.Juli2039 | 613.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.270,63 | 0.0 | 9829.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.278,54 | 0.0 | 7881.0 | 1376.0 | 01.Apr.2052 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.280,56 | 0.0 | 9937.0 | 1302.0 | 01.Juni2054 | 605.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.297,24 | 0.0 | 9867.0 | 295.0 | 16.März2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.319,61 | 0.0 | 9854.0 | 458.0 | 22.März2031 | 475.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.323,45 | 0.0 | 9889.0 | 428.0 | 16.Okt.2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.326,46 | 0.0 | 9923.0 | 1059.0 | 15.Mai2041 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.336,29 | 0.0 | 9908.0 | 748.0 | 04.Nov.2036 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.344,00 | 0.0 | 9891.0 | 734.0 | 31.Okt.2035 | 587.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 199.382,14 | 0.0 | 9944.0 | 1358.0 | 01.Juni2054 | 565.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.387,77 | 0.0 | 9877.0 | 114.0 | 24.Feb.2027 | 295.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.361,17 | 0.0 | 9826.0 | 778.0 | 03.Mai2034 | 125.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.428,26 | 0.0 | 9861.0 | 122.0 | 24.März2027 | 260.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.917,04 | 0.0 | 9942.0 | 567.0 | 22.Sept.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.189,30 | 0.0 | 9950.0 | 142.0 | 07.Juni2027 | 337.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.792,63 | 0.0 | 9788.0 | 1243.0 | 15.Mai2050 | 580.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.795,32 | 0.0 | 9823.0 | 400.0 | 01.Juni2030 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.804,91 | 0.0 | 9741.0 | 681.0 | 12.März2033 | 110.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.828,26 | 0.0 | 9807.0 | 73.0 | 16.Sept.2026 | 135.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.848,71 | 0.0 | 9817.0 | 84.0 | 25.Okt.2026 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.852,48 | 0.0 | 9787.0 | 305.0 | 22.Apr.2029 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.860,49 | 0.0 | 9651.0 | 1103.0 | 05.Feb.2044 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.862,36 | 0.0 | 9784.0 | 124.0 | 01.Apr.2027 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 196.876,60 | 0.0 | 9645.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.887,25 | 0.0 | 9812.0 | 78.0 | 04.Okt.2026 | 160.0 |
| DE | DEERE & CO | Produktionsmittel | 196.890,51 | 0.0 | 7811.0 | 1409.0 | 15.Apr.2050 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.910,63 | 0.0 | 9822.0 | 184.0 | 16.Nov.2027 | 275.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.921,44 | 0.0 | 9832.0 | 92.0 | 24.Nov.2026 | 225.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.954,03 | 0.0 | 9807.0 | 71.0 | 09.Sept.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.008,21 | 0.0 | 9715.0 | 1121.0 | 14.März2044 | 525.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.013,06 | 0.0 | 9818.0 | 81.0 | 15.Okt.2026 | 190.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.027,67 | 0.0 | 9713.0 | 1359.0 | 15.März2054 | 540.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.093,59 | 0.0 | 9820.0 | 77.0 | 29.Sept.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.101,49 | 0.0 | 9808.0 | 793.0 | 15.Feb.2036 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 197.105,41 | 0.0 | 9779.0 | 104.0 | 11.Jan.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.174,00 | 0.0 | 9703.0 | 324.0 | 27.Juni2029 | 331.0 |
| WCPCN | VEREN INC RegS | Energie | 197.188,03 | 0.0 | 7692.0 | 659.0 | 21.Juni2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.196,41 | 0.0 | 9781.0 | 105.0 | 15.Jan.2027 | 188.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.198,43 | 0.0 | 9699.0 | 1347.0 | 01.März2054 | 545.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.204,24 | 0.0 | 9860.0 | 49.0 | 17.Juni2026 | 160.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.217,03 | 0.0 | 9979.0 | 218.0 | 17.Mai2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.245,40 | 0.0 | 9748.0 | 332.0 | 15.Aug.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.279,16 | 0.0 | 9809.0 | 311.0 | 18.Apr.2029 | 335.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 197.288,95 | 0.0 | 9799.0 | 1006.0 | 01.Nov.2040 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.303,59 | 0.0 | 7857.0 | 1317.0 | 15.Nov.2047 | 390.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.318,56 | 0.0 | 9814.0 | 64.0 | 12.Aug.2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.355,41 | 0.0 | 9801.0 | 434.0 | 15.Okt.2030 | 385.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.356,33 | 0.0 | 9824.0 | 73.0 | 16.Sept.2026 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.384,04 | 0.0 | 9821.0 | 69.0 | 01.Sept.2026 | 165.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.395,56 | 0.0 | 7963.0 | 1395.0 | 21.Mai2050 | 395.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.406,16 | 0.0 | 9837.0 | 310.0 | 15.Mai2029 | 370.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.409,04 | 0.0 | 9727.0 | 367.0 | 14.Jan.2030 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.422,33 | 0.0 | 9804.0 | 113.0 | 16.Feb.2027 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.438,92 | 0.0 | 9733.0 | 1407.0 | 10.Sept.2054 | 515.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.468,30 | 0.0 | 9735.0 | 331.0 | 30.Juli2029 | 365.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.494,46 | 0.0 | 11109.0 | 506.0 | 15.März2032 | 690.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.511,17 | 0.0 | 13038.0 | 429.0 | 25.Sept.2030 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.531,80 | 0.0 | 9874.0 | 191.0 | 15.Dez.2032 | 380.0 |
| AGR | AVANGRID INC | Elektro- | 197.540,42 | 0.0 | 9860.0 | 314.0 | 01.Juni2029 | 380.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.567,43 | 0.0 | 9786.0 | 674.0 | 25.Jan.2033 | 88.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.590,19 | 0.0 | 9791.0 | 1049.0 | 15.Okt.2041 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.602,05 | 0.0 | 9869.0 | 638.0 | 07.Juni2033 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.602,52 | 0.0 | 9877.0 | 47.0 | 09.Juni2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.605,53 | 0.0 | 13108.0 | 271.0 | 29.Okt.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 197.651,83 | 0.0 | 12834.0 | 859.0 | 15.Juli2039 | 813.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.658,60 | 0.0 | 9877.0 | 45.0 | 01.Juni2026 | 125.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.676,49 | 0.0 | 9854.0 | 179.0 | 13.Nov.2027 | 320.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.693,34 | 0.0 | 9788.0 | 105.0 | 19.Jan.2027 | 234.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.695,69 | 0.0 | 9837.0 | 175.0 | 02.Nov.2027 | 381.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.705,86 | 0.0 | 9686.0 | 312.0 | 03.Juli2029 | 438.0 |
| SRE | SEMPRA | Erdgas | 197.745,59 | 0.0 | 9800.0 | 118.0 | 01.Apr.2052 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.758,37 | 0.0 | 7681.0 | 1173.0 | 13.Apr.2042 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.764,15 | 0.0 | 9804.0 | 104.0 | 12.Jan.2027 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.865,55 | 0.0 | 9883.0 | 476.0 | 10.Juni2036 | 504.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.872,27 | 0.0 | 9867.0 | 86.0 | 04.Nov.2026 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.921,50 | 0.0 | 9797.0 | 292.0 | 01.März2029 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.923,93 | 0.0 | 9738.0 | 390.0 | 23.Apr.2030 | 395.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.933,10 | 0.0 | 9822.0 | 115.0 | 24.Feb.2027 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.935,03 | 0.0 | 7801.0 | 1279.0 | 01.Apr.2063 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.941,34 | 0.0 | 9835.0 | 118.0 | 10.März2027 | 231.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.958,17 | 0.0 | 9887.0 | 40.0 | 13.Mai2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.975,91 | 0.0 | 9834.0 | 118.0 | 08.März2027 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.979,68 | 0.0 | 9871.0 | 178.0 | 15.Nov.2027 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.987,96 | 0.0 | 9866.0 | 1360.0 | 25.Mai2053 | 545.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.996,66 | 0.0 | 9838.0 | 63.0 | 09.Aug.2026 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.014,73 | 0.0 | 9828.0 | 300.0 | 15.Apr.2029 | 420.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.024,85 | 0.0 | 9900.0 | 670.0 | 14.Dez.2032 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.046,89 | 0.0 | 9809.0 | 106.0 | 22.Jan.2027 | 233.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.052,13 | 0.0 | 9852.0 | 54.0 | 08.Juli2026 | 115.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.952,72 | 0.0 | 11254.0 | 180.0 | 13.Okt.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 197.187,92 | 0.0 | 6478.0 | 1307.0 | 14.Aug.2045 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.519,42 | 0.0 | 9800.0 | 106.0 | 19.Jan.2027 | 185.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 197.786,38 | 0.0 | 6562.0 | 82.0 | 21.Okt.2026 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.840,41 | 0.0 | 9869.0 | 818.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.996,83 | 0.0 | 9890.0 | 609.0 | 27.Feb.2032 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.026,73 | 0.0 | 6413.0 | 2398.0 | 21.März2119 | 215.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 198.049,58 | 0.0 | 9759.0 | 528.0 | 01.Juni2046 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.525,17 | 0.0 | 9680.0 | 295.0 | 22.Feb.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 195.570,02 | 0.0 | 9684.0 | 295.0 | 01.März2029 | 320.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.577,58 | 0.0 | 9723.0 | 305.0 | 30.Apr.2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.665,80 | 0.0 | 7739.0 | 1105.0 | 11.März2041 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.711,96 | 0.0 | 7732.0 | 1077.0 | 02.Sept.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 195.770,51 | 0.0 | 9636.0 | 560.0 | 05.Aug.2032 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.811,83 | 0.0 | 9773.0 | 81.0 | 15.Okt.2026 | 105.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.829,72 | 0.0 | 9641.0 | 1311.0 | 13.Sept.2054 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 195.846,55 | 0.0 | 6466.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 195.918,96 | 0.0 | 6519.0 | 394.0 | 03.Juni2030 | 474.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.033,02 | 0.0 | 9769.0 | 349.0 | 15.Nov.2029 | 370.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.035,13 | 0.0 | 9799.0 | 402.0 | 15.Juni2030 | 410.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.063,15 | 0.0 | 9716.0 | 153.0 | 20.Juli2027 | 213.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.064,68 | 0.0 | 9771.0 | 396.0 | 15.Mai2030 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.097,74 | 0.0 | 9788.0 | 228.0 | 01.Juni2028 | 370.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 196.107,79 | 0.0 | 9696.0 | 1395.0 | 02.Okt.2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.133,12 | 0.0 | 9666.0 | 1359.0 | 15.März2055 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 196.150,60 | 0.0 | 9696.0 | 145.0 | 22.Juni2027 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 196.194,04 | 0.0 | 9590.0 | 1207.0 | 25.Jan.2049 | 558.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.198,05 | 0.0 | 9790.0 | 82.0 | 20.Okt.2026 | 125.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.199,12 | 0.0 | 9788.0 | 81.0 | 15.Okt.2026 | 130.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.204,78 | 0.0 | 9751.0 | 310.0 | 16.Apr.2029 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.224,74 | 0.0 | 9785.0 | 1295.0 | 01.Juni2053 | 590.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.260,05 | 0.0 | 9754.0 | 352.0 | 22.Okt.2029 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.282,79 | 0.0 | 9745.0 | 1353.0 | 01.Mai2053 | 540.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.347,90 | 0.0 | 9754.0 | 118.0 | 08.März2027 | 230.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.360,24 | 0.0 | 9801.0 | 652.0 | 04.Sept.2032 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.420,49 | 0.0 | 9820.0 | 97.0 | 15.Dez.2026 | 263.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.424,46 | 0.0 | 9742.0 | 261.0 | 01.Apr.2029 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.436,13 | 0.0 | 9695.0 | 285.0 | 15.Jan.2029 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.464,25 | 0.0 | 9787.0 | 73.0 | 12.Sept.2026 | 138.0 |
| MSCI | MSCI INC 144A | Technologie | 196.481,13 | 0.0 | 9789.0 | 297.0 | 15.Nov.2029 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.526,53 | 0.0 | 9684.0 | 368.0 | 30.Jan.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 196.550,36 | 0.0 | 12535.0 | 345.0 | 06.Feb.2030 | 562.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.555,65 | 0.0 | 9684.0 | 1382.0 | 08.März2054 | 522.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.571,00 | 0.0 | 9571.0 | 1477.0 | 25.Juni2064 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.624,53 | 0.0 | 9717.0 | 203.0 | 15.Feb.2028 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.629,79 | 0.0 | 9801.0 | 71.0 | 08.Sept.2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.637,61 | 0.0 | 9709.0 | 1337.0 | 30.Sept.2055 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.641,63 | 0.0 | 9739.0 | 342.0 | 27.Sept.2029 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.644,99 | 0.0 | 9806.0 | 80.0 | 13.Okt.2026 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.660,93 | 0.0 | 9692.0 | 566.0 | 05.Aug.2032 | 385.0 |
| HPQ | HP INC | Technologie | 196.667,94 | 0.0 | 9833.0 | 144.0 | 17.Juni2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.668,77 | 0.0 | 9654.0 | 1392.0 | 10.Feb.2054 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.673,64 | 0.0 | 9801.0 | 71.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.706,83 | 0.0 | 9806.0 | 73.0 | 14.Sept.2026 | 115.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.727,16 | 0.0 | 6530.0 | 1447.0 | 15.Mai2050 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.760,88 | 0.0 | 9796.0 | 1076.0 | 20.Mai2043 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.789,51 | 0.0 | 9804.0 | 75.0 | 23.Sept.2026 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.604,46 | 0.0 | 6470.0 | 1574.0 | 17.Okt.2054 | 410.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 195.760,72 | 0.0 | 9653.0 | 1341.0 | 11.Aug.2045 | 289.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.156,82 | 0.0 | 10826.0 | 620.0 | 02.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 196.239,33 | 0.0 | 3911.0 | 2624.0 | 15.Okt.2060 | 70.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 196.341,49 | 0.0 | 6532.0 | 1448.0 | 01.Dez.2048 | 386.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.393,25 | 0.0 | 9759.0 | 795.0 | 15.Mai2034 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 196.369,36 | 0.0 | 6412.0 | 1459.0 | 15.Juli2060 | 317.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 195.644,72 | 0.0 | 9698.0 | 213.0 | 01.Dez.2031 | 250.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.387,14 | 0.0 | 9657.0 | 478.0 | 15.Feb.2031 | 185.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 194.412,56 | 0.0 | 9719.0 | 73.0 | 15.Dez.2031 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.416,43 | 0.0 | 9607.0 | 573.0 | 01.Sept.2032 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.504,16 | 0.0 | 9579.0 | 1284.0 | 05.Sept.2049 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.504,17 | 0.0 | 9685.0 | 269.0 | 29.Okt.2028 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.546,94 | 0.0 | 9713.0 | 746.0 | 02.Nov.2033 | 100.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 194.553,40 | 0.0 | 9656.0 | 387.0 | 03.Apr.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.557,23 | 0.0 | 9597.0 | 370.0 | 15.Jan.2030 | 310.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.577,49 | 0.0 | 9671.0 | 701.0 | 22.Apr.2033 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.613,63 | 0.0 | 9572.0 | 596.0 | 01.Feb.2033 | 420.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.647,73 | 0.0 | 9698.0 | 125.0 | 30.März2028 | 161.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 194.657,46 | 0.0 | 7608.0 | 1376.0 | 12.Jan.2054 | 567.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.660,77 | 0.0 | 9680.0 | 171.0 | 28.Sept.2027 | 240.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 194.663,11 | 0.0 | 12795.0 | 329.0 | 19.Juli2029 | 330.0 |
| MET | METLIFE INC | Versicherung | 194.788,78 | 0.0 | 9518.0 | 1353.0 | 15.Jan.2054 | 525.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.815,87 | 0.0 | 9580.0 | 366.0 | 29.Jan.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.816,18 | 0.0 | 9673.0 | 146.0 | 20.Juni2027 | 138.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.855,99 | 0.0 | 9699.0 | 548.0 | 05.Mai2032 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.874,39 | 0.0 | 7680.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.902,47 | 0.0 | 9674.0 | 388.0 | 01.Apr.2030 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.915,10 | 0.0 | 9721.0 | 1364.0 | 01.Juni2054 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.924,11 | 0.0 | 9574.0 | 519.0 | 19.Jan.2032 | 419.0 |
| HUM | HUMANA INC | Versicherung | 194.967,52 | 0.0 | 9698.0 | 110.0 | 03.Feb.2027 | 135.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 194.976,63 | 0.0 | 9736.0 | 231.0 | 01.Juni2028 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.981,94 | 0.0 | 9657.0 | 1080.0 | 18.Okt.2043 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 194.992,22 | 0.0 | 9748.0 | 320.0 | 15.Juni2029 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.026,22 | 0.0 | 9730.0 | 316.0 | 23.Mai2029 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 195.062,10 | 0.0 | 9743.0 | 663.0 | 28.Okt.2032 | 63.0 |
| NOV | NOV INC | Energie | 195.062,13 | 0.0 | 9737.0 | 360.0 | 01.Dez.2029 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.077,65 | 0.0 | 9694.0 | 690.0 | 25.Feb.2033 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.148,24 | 0.0 | 9711.0 | 556.0 | 04.Mai2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.155,42 | 0.0 | 9594.0 | 1330.0 | 27.Feb.2053 | 538.0 |
| NI | NISOURCE INC | Erdgas | 195.156,20 | 0.0 | 9712.0 | 393.0 | 01.Mai2030 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.172,65 | 0.0 | 9584.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.196,54 | 0.0 | 9726.0 | 396.0 | 15.Mai2030 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.199,73 | 0.0 | 9676.0 | 1021.0 | 15.Okt.2040 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.217,49 | 0.0 | 9645.0 | 1367.0 | 30.Sept.2054 | 540.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.223,06 | 0.0 | 9694.0 | 298.0 | 15.Okt.2029 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 195.297,02 | 0.0 | 6499.0 | 715.0 | 05.Dez.2034 | 490.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.298,76 | 0.0 | 6500.0 | 930.0 | 01.Juni2037 | 326.0 |
| GLW | CORNING INC | Technologie | 195.312,70 | 0.0 | 9718.0 | 1255.0 | 15.Nov.2048 | 535.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.359,18 | 0.0 | 9692.0 | 538.0 | 14.Apr.2032 | 435.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.446,84 | 0.0 | 9717.0 | 107.0 | 21.Jan.2027 | 138.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 195.453,00 | 0.0 | 9761.0 | 141.0 | 02.Juni2027 | 288.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 195.469,93 | 0.0 | 9689.0 | 613.0 | 14.Okt.2038 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.480,22 | 0.0 | 9554.0 | 1372.0 | 07.Juli2052 | 495.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.698,08 | 0.0 | 9585.0 | 993.0 | 12.Jan.2037 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.997,60 | 0.0 | 5513.0 | 1435.0 | 05.Sept.2046 | 285.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 194.634,11 | 0.0 | 8979.0 | 669.0 | 01.Apr.2050 | 300.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 192.901,30 | 0.0 | 12357.0 | 126.0 | 25.Apr.2028 | 663.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.918,50 | 0.0 | 9597.0 | 217.0 | 23.März2028 | 211.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.934,61 | 0.0 | 9568.0 | 545.0 | 01.Apr.2032 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.982,53 | 0.0 | 9549.0 | 335.0 | 29.Juli2029 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.023,75 | 0.0 | 9635.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.033,70 | 0.0 | 9559.0 | 947.0 | 04.Apr.2036 | 113.0 |
| T | AT&T INC | Kommunikation | 193.043,05 | 0.0 | 9509.0 | 932.0 | 01.März2039 | 485.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 193.064,00 | 0.0 | 9489.0 | 365.0 | 13.Jan.2030 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 193.073,39 | 0.0 | 6381.0 | 1383.0 | 15.Okt.2049 | 434.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.087,71 | 0.0 | 9614.0 | 172.0 | 30.Sept.2028 | 190.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.109,27 | 0.0 | 9525.0 | 1147.0 | 11.März2044 | 488.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.126,77 | 0.0 | 9608.0 | 357.0 | 17.Okt.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.136,16 | 0.0 | 9616.0 | 764.0 | 11.Mai2035 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 193.138,20 | 0.0 | 9550.0 | 381.0 | 01.Sept.2030 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 193.150,23 | 0.0 | 9500.0 | 1077.0 | 19.Juni2039 | 238.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.213,29 | 0.0 | 9659.0 | 323.0 | 15.Juni2029 | 320.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.234,95 | 0.0 | 9656.0 | 142.0 | 01.Juni2027 | 129.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.270,24 | 0.0 | 10800.0 | 867.0 | 17.März2036 | 275.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 193.280,16 | 0.0 | 9585.0 | 427.0 | 01.Okt.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.289,30 | 0.0 | 9553.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.358,06 | 0.0 | 9436.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.381,92 | 0.0 | 9663.0 | 371.0 | 10.Dez.2029 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 193.521,66 | 0.0 | 9476.0 | 1365.0 | 01.Feb.2055 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.700,88 | 0.0 | 14501.0 | 538.0 | 07.Juni2032 | 563.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.810,78 | 0.0 | 9652.0 | 178.0 | 21.Okt.2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 193.887,97 | 0.0 | 9635.0 | 709.0 | 16.Juni2033 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.910,96 | 0.0 | 9665.0 | 177.0 | 15.Okt.2027 | 180.0 |
| MA | MASTERCARD INC | Technologie | 193.956,56 | 0.0 | 9685.0 | 320.0 | 01.Juni2029 | 295.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.978,87 | 0.0 | 9661.0 | 396.0 | 11.Mai2030 | 375.0 |
| INTU | INTUIT INC | Technologie | 193.993,51 | 0.0 | 9643.0 | 153.0 | 15.Juli2027 | 135.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.008,56 | 0.0 | 9665.0 | 401.0 | 13.Mai2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.023,66 | 0.0 | 8218.0 | 1200.0 | 15.Juni2048 | 513.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.062,59 | 0.0 | 9656.0 | 400.0 | 23.Apr.2030 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.063,67 | 0.0 | 9627.0 | 344.0 | 11.Sept.2029 | 285.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.064,44 | 0.0 | 9694.0 | 660.0 | 19.Nov.2032 | 100.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.077,36 | 0.0 | 9583.0 | 1091.0 | 22.März2043 | 510.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.097,30 | 0.0 | 9643.0 | 349.0 | 30.Sept.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.099,96 | 0.0 | 9527.0 | 581.0 | 06.Feb.2033 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 194.108,17 | 0.0 | 7740.0 | 1388.0 | 26.Mai2053 | 576.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.115,40 | 0.0 | 9677.0 | 360.0 | 12.Nov.2029 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 194.130,29 | 0.0 | 9538.0 | 461.0 | 15.Jan.2032 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.136,18 | 0.0 | 8589.0 | 1210.0 | 18.Sept.2039 | 135.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 193.291,80 | 0.0 | 6424.0 | 621.0 | 24.Mai2033 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 193.462,06 | 0.0 | 7709.0 | 1426.0 | 16.Aug.2041 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.754,34 | 0.0 | 9606.0 | 954.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.982,03 | 0.0 | 9636.0 | 793.0 | 06.Mai2034 | 88.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.601,17 | 0.0 | 9668.0 | 138.0 | 15.Mai2027 | 132.0 |
| GOOGL | ALPHABET INC | Technologie | 191.640,73 | 0.0 | 9555.0 | 162.0 | 15.Aug.2027 | 80.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.660,83 | 0.0 | 6337.0 | 1467.0 | 15.Okt.2050 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 191.754,49 | 0.0 | 9515.0 | 702.0 | 20.Juni2033 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.763,96 | 0.0 | 7608.0 | 1288.0 | 15.Apr.2046 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.771,86 | 0.0 | 9497.0 | 244.0 | 12.Juli2028 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.844,99 | 0.0 | 9567.0 | 174.0 | 01.Okt.2027 | 120.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 191.853,39 | 0.0 | 9456.0 | 1358.0 | 15.Sept.2054 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.942,35 | 0.0 | 9505.0 | 245.0 | 14.Juli2028 | 217.0 |
| V | VISA INC | Technologie | 191.971,43 | 0.0 | 5417.0 | 1634.0 | 15.Aug.2050 | 200.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.975,81 | 0.0 | 9559.0 | 221.0 | 06.Apr.2028 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 191.999,44 | 0.0 | 9355.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.050,17 | 0.0 | 6343.0 | 1509.0 | 01.Okt.2050 | 280.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 192.112,02 | 0.0 | 9385.0 | 1263.0 | 16.Jan.2050 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.116,10 | 0.0 | 9564.0 | 158.0 | 03.Aug.2027 | 113.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.154,25 | 0.0 | 9491.0 | 537.0 | 17.Feb.2032 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 192.163,42 | 0.0 | 9400.0 | 1364.0 | 10.Feb.2063 | 590.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.166,58 | 0.0 | 9544.0 | 1422.0 | 19.Okt.2048 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.174,51 | 0.0 | 9473.0 | 373.0 | 23.Jan.2050 | 340.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.218,99 | 0.0 | 9494.0 | 377.0 | 21.Jan.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.241,97 | 0.0 | 9458.0 | 1360.0 | 01.März2054 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.243,72 | 0.0 | 9689.0 | 185.0 | 18.Nov.2027 | 253.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 192.261,07 | 0.0 | 12351.0 | 268.0 | 23.Feb.2034 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.283,09 | 0.0 | 9583.0 | 441.0 | 15.Nov.2030 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.302,03 | 0.0 | 7576.0 | 288.0 | 23.Feb.2034 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.334,33 | 0.0 | 7554.0 | 1137.0 | 29.Juni2041 | 299.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.344,41 | 0.0 | 9602.0 | 401.0 | 01.Juni2030 | 340.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.350,02 | 0.0 | 9473.0 | 533.0 | 21.Jan.2032 | 357.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.378,26 | 0.0 | 9580.0 | 225.0 | 28.Apr.2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.399,05 | 0.0 | 9531.0 | 287.0 | 15.Feb.2029 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.444,07 | 0.0 | 9488.0 | 370.0 | 14.Jan.2030 | 315.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.471,75 | 0.0 | 12467.0 | 223.0 | 30.Mai2029 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.506,10 | 0.0 | 9495.0 | 374.0 | 16.Jan.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.552,43 | 0.0 | 9488.0 | 1014.0 | 01.Sept.2040 | 475.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 192.557,44 | 0.0 | 7561.0 | 405.0 | 01.Aug.2030 | 516.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.568,33 | 0.0 | 9569.0 | 690.0 | 24.Feb.2033 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.581,42 | 0.0 | 7593.0 | 1271.0 | 01.Sept.2046 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.584,23 | 0.0 | 9464.0 | 1488.0 | 26.Feb.2064 | 535.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.652,66 | 0.0 | 9563.0 | 347.0 | 23.Sept.2029 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.698,25 | 0.0 | 9476.0 | 450.0 | 14.Jan.2032 | 373.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 192.700,19 | 0.0 | 11008.0 | 817.0 | 15.Juni2037 | 663.0 |
| WB | WEIBO CORP | Kommunikation | 192.713,67 | 0.0 | 9487.0 | 408.0 | 08.Juli2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.718,55 | 0.0 | 9579.0 | 701.0 | 21.Apr.2033 | 74.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 192.720,97 | 0.0 | 11765.0 | 20.0 | 27.Feb.2026 | 297.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.735,37 | 0.0 | 9601.0 | 249.0 | 03.Nov.2033 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.736,05 | 0.0 | 9064.0 | 1192.0 | 01.Apr.2048 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.750,91 | 0.0 | 9571.0 | 204.0 | 01.Feb.2028 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.756,06 | 0.0 | 12500.0 | 390.0 | 26.Apr.2030 | 463.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.761,35 | 0.0 | 9512.0 | 369.0 | 15.Jan.2030 | 299.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.769,86 | 0.0 | 9620.0 | 407.0 | 28.Mai2030 | 349.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.837,89 | 0.0 | 9593.0 | 355.0 | 30.Okt.2029 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.879,95 | 0.0 | 9532.0 | 380.0 | 13.Feb.2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 192.888,24 | 0.0 | 9533.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.922,44 | 0.0 | 9579.0 | 724.0 | 19.Mai2033 | 25.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 191.941,49 | 0.0 | 6381.0 | 275.0 | 15.Nov.2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.128,06 | 0.0 | 10978.0 | 272.0 | 15.Sept.2028 | 1.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.376,50 | 0.0 | 9499.0 | 905.0 | 01.Juni2039 | 438.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 190.689,37 | 0.0 | 9642.0 | 642.0 | 01.Juli2048 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 190.301,30 | 0.0 | 9452.0 | 248.0 | 15.Juli2028 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 190.329,94 | 0.0 | 9897.0 | 1350.0 | 01.Apr.2055 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.332,44 | 0.0 | 9440.0 | 590.0 | 29.Sept.2032 | 356.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.333,51 | 0.0 | 9410.0 | 541.0 | 22.Feb.2032 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 190.379,79 | 0.0 | 7581.0 | 262.0 | 14.Nov.2028 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.383,04 | 0.0 | 9323.0 | 1254.0 | 18.Juli2047 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.387,98 | 0.0 | 9515.0 | 949.0 | 25.Nov.2035 | 63.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.416,01 | 0.0 | 9518.0 | 283.0 | 13.Dez.2029 | 247.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.440,32 | 0.0 | 12399.0 | 619.0 | 26.Mai2033 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.475,43 | 0.0 | 9508.0 | 171.0 | 16.Sept.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.477,27 | 0.0 | 9418.0 | 540.0 | 08.März2037 | 385.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.525,50 | 0.0 | 9517.0 | 187.0 | 19.Nov.2027 | 125.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 190.532,56 | 0.0 | 9432.0 | 541.0 | 15.März2032 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.534,30 | 0.0 | 9458.0 | 254.0 | 16.Aug.2028 | 204.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.587,10 | 0.0 | 7547.0 | 1143.0 | 11.März2041 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.587,82 | 0.0 | 9368.0 | 405.0 | 08.Juli2035 | 365.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 190.591,82 | 0.0 | 9316.0 | 941.0 | 02.Nov.2047 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.634,74 | 0.0 | 9496.0 | 1389.0 | 22.Mai2053 | 508.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.643,76 | 0.0 | 9456.0 | 548.0 | 31.März2032 | 355.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.668,58 | 0.0 | 9337.0 | 993.0 | 14.Feb.2042 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.683,37 | 0.0 | 9439.0 | 1468.0 | 15.Apr.2064 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.683,93 | 0.0 | 10879.0 | 620.0 | 07.Dez.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.702,06 | 0.0 | 9419.0 | 376.0 | 15.Jan.2030 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.714,28 | 0.0 | 9426.0 | 580.0 | 15.Aug.2032 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.738,74 | 0.0 | 9483.0 | 396.0 | 06.Apr.2030 | 275.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.759,86 | 0.0 | 9512.0 | 227.0 | 23.Apr.2028 | 175.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.794,02 | 0.0 | 9477.0 | 1145.0 | 05.Mai2045 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.794,05 | 0.0 | 9941.0 | 291.0 | 15.März2029 | 395.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 190.850,40 | 0.0 | 9541.0 | 239.0 | 15.Juni2028 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 190.866,29 | 0.0 | 7622.0 | 1157.0 | 01.Juni2041 | 295.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.897,77 | 0.0 | 9471.0 | 691.0 | 30.März2033 | 88.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.910,15 | 0.0 | 9459.0 | 384.0 | 01.März2030 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.915,94 | 0.0 | 9460.0 | 385.0 | 01.März2030 | 292.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.966,54 | 0.0 | 9424.0 | 414.0 | 15.Juli2030 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.991,74 | 0.0 | 9495.0 | 396.0 | 06.Apr.2030 | 275.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.019,68 | 0.0 | 9414.0 | 1389.0 | 11.Sept.2054 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.021,20 | 0.0 | 9409.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 191.040,19 | 0.0 | 9565.0 | 1077.0 | 01.Okt.2054 | 508.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 191.059,87 | 0.0 | 9534.0 | 558.0 | 01.Juni2032 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.085,09 | 0.0 | 9522.0 | 360.0 | 07.Nov.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.095,21 | 0.0 | 9500.0 | 352.0 | 01.Okt.2029 | 260.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.099,66 | 0.0 | 12293.0 | 662.0 | 03.Feb.2034 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 191.176,27 | 0.0 | 12172.0 | 274.0 | 04.Jan.2029 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.220,70 | 0.0 | 12398.0 | 221.0 | 29.Mai2028 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.270,91 | 0.0 | 9453.0 | 376.0 | 22.Jan.2030 | 275.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.277,00 | 0.0 | 9545.0 | 962.0 | 17.Nov.2036 | 195.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.305,60 | 0.0 | 9501.0 | 349.0 | 30.Sept.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.308,34 | 0.0 | 9498.0 | 348.0 | 15.Sept.2029 | 265.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.317,65 | 0.0 | 9526.0 | 360.0 | 29.Okt.2029 | 297.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.318,14 | 0.0 | 9385.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 191.344,49 | 0.0 | 6281.0 | 687.0 | 28.Aug.2034 | 485.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.358,47 | 0.0 | 9431.0 | 1099.0 | 15.März2044 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.362,84 | 0.0 | 9490.0 | 543.0 | 05.Apr.2032 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.375,19 | 0.0 | 9482.0 | 384.0 | 01.März2030 | 295.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.379,06 | 0.0 | 9555.0 | 407.0 | 03.Juni2030 | 362.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.379,36 | 0.0 | 9372.0 | 1207.0 | 25.Jan.2047 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.404,38 | 0.0 | 9358.0 | 1177.0 | 15.Feb.2052 | 626.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 191.450,46 | 0.0 | 9423.0 | 1213.0 | 12.Sept.2049 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.451,26 | 0.0 | 9498.0 | 344.0 | 13.Sept.2030 | 287.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.459,12 | 0.0 | 9505.0 | 203.0 | 24.Jan.2028 | 171.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 191.481,45 | 0.0 | 9304.0 | 1118.0 | 15.Jan.2050 | 639.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.511,70 | 0.0 | 9518.0 | 351.0 | 01.Okt.2029 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.537,07 | 0.0 | 9573.0 | 767.0 | 22.Nov.2033 | 50.0 |
| OKE | ONEOK INC | Energie | 191.563,01 | 0.0 | 9499.0 | 387.0 | 15.März2030 | 310.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.584,90 | 0.0 | 9502.0 | 387.0 | 18.März2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 191.474,64 | 0.0 | 7.0 | 347.0 | 10.Sept.2029 | 300.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 191.507,45 | 0.0 | 9509.0 | 1020.0 | 01.Nov.2053 | 518.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 190.343,09 | 0.0 | 9359.0 | 625.0 | 01.Apr.2050 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.007,96 | 0.0 | 9401.0 | 478.0 | 21.Apr.2031 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.031,04 | 0.0 | 10747.0 | 848.0 | 15.Nov.2037 | 613.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.067,48 | 0.0 | 9428.0 | 406.0 | 15.Mai2030 | 280.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 189.085,22 | 0.0 | 9805.0 | 394.0 | 25.Feb.2033 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.095,82 | 0.0 | 9429.0 | 218.0 | 15.März2028 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.096,43 | 0.0 | 9416.0 | 264.0 | 15.Sept.2028 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.096,44 | 0.0 | 9427.0 | 274.0 | 02.Nov.2028 | 220.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.102,64 | 0.0 | 9420.0 | 484.0 | 06.Mai2031 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.109,94 | 0.0 | 7468.0 | 1415.0 | 13.März2051 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 189.133,14 | 0.0 | 9245.0 | 1140.0 | 08.Juli2044 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.170,45 | 0.0 | 9282.0 | 1498.0 | 15.Feb.2064 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.204,70 | 0.0 | 9338.0 | 458.0 | 20.Jan.2031 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.262,07 | 0.0 | 9350.0 | 377.0 | 01.Feb.2030 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.277,03 | 0.0 | 9418.0 | 208.0 | 10.Feb.2028 | 130.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.277,91 | 0.0 | 9344.0 | 538.0 | 22.Feb.2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.295,09 | 0.0 | 9377.0 | 386.0 | 13.Feb.2030 | 255.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.328,34 | 0.0 | 9391.0 | 388.0 | 08.März2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.334,77 | 0.0 | 9372.0 | 382.0 | 07.Feb.2030 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.381,06 | 0.0 | 9357.0 | 418.0 | 15.Juli2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.400,61 | 0.0 | 9414.0 | 255.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.414,73 | 0.0 | 9285.0 | 937.0 | 28.Juni2038 | 395.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.434,37 | 0.0 | 12305.0 | 144.0 | 21.Juni2027 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.435,83 | 0.0 | 9468.0 | 285.0 | 10.Dez.2028 | 190.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.449,17 | 0.0 | 9311.0 | 917.0 | 19.Jan.2038 | 392.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.501,83 | 0.0 | 9474.0 | 240.0 | 15.Juni2028 | 190.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.527,60 | 0.0 | 9341.0 | 413.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.578,22 | 0.0 | 9458.0 | 406.0 | 21.Mai2030 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.591,63 | 0.0 | 12567.0 | 732.0 | 28.Okt.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.618,01 | 0.0 | 9459.0 | 826.0 | 17.Okt.2034 | 113.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.649,60 | 0.0 | 9443.0 | 399.0 | 01.Mai2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.709,56 | 0.0 | 9441.0 | 483.0 | 22.Apr.2031 | 288.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.791,33 | 0.0 | 9426.0 | 349.0 | 16.Okt.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.796,68 | 0.0 | 9435.0 | 394.0 | 16.Apr.2030 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.814,74 | 0.0 | 9458.0 | 221.0 | 03.Apr.2028 | 159.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.828,73 | 0.0 | 9389.0 | 295.0 | 10.Feb.2029 | 290.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.837,86 | 0.0 | 9446.0 | 886.0 | 15.Mai2038 | 515.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.873,44 | 0.0 | 9492.0 | 285.0 | 14.Dez.2028 | 238.0 |
| HUM | HUMANA INC | Versicherung | 189.897,71 | 0.0 | 9396.0 | 1294.0 | 15.Apr.2054 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.899,70 | 0.0 | 9446.0 | 398.0 | 09.Apr.2030 | 260.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.907,12 | 0.0 | 12301.0 | 139.0 | 14.Juni2028 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.926,86 | 0.0 | 9470.0 | 737.0 | 01.Sept.2033 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.936,14 | 0.0 | 9004.0 | 1191.0 | 17.Nov.2045 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.957,89 | 0.0 | 9475.0 | 364.0 | 15.Nov.2029 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 189.967,43 | 0.0 | 7597.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.033,97 | 0.0 | 12606.0 | 597.0 | 21.Nov.2033 | 875.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 190.039,93 | 0.0 | 9363.0 | 411.0 | 30.Juni2030 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 190.089,47 | 0.0 | 7506.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.108,49 | 0.0 | 9405.0 | 380.0 | 01.Feb.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.112,48 | 0.0 | 10278.0 | 118.0 | 15.Apr.2027 | 645.0 |
| VMW | VMWARE LLC | Technologie | 190.184,47 | 0.0 | 9448.0 | 254.0 | 15.Aug.2028 | 180.0 |
| EQIX | EQUINIX INC | Technologie | 190.208,17 | 0.0 | 6265.0 | 1494.0 | 15.Sept.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.282,83 | 0.0 | 9336.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.288,86 | 0.0 | 9440.0 | 550.0 | 28.März2032 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 189.988,19 | 0.0 | 6322.0 | 1279.0 | 01.Dez.2043 | 345.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.089,32 | 0.0 | 9475.0 | 823.0 | 17.Sept.2034 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 187.714,00 | 0.0 | 9166.0 | 1131.0 | 15.Juli2045 | 520.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.747,05 | 0.0 | 9322.0 | 435.0 | 17.Sept.2030 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.780,99 | 0.0 | 6189.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.791,52 | 0.0 | 9234.0 | 528.0 | 12.Jan.2033 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.805,60 | 0.0 | 9390.0 | 769.0 | 16.Dez.2033 | 63.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.808,03 | 0.0 | 9310.0 | 345.0 | 04.Sept.2029 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.821,40 | 0.0 | 9329.0 | 851.0 | 24.Apr.2038 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 187.845,15 | 0.0 | 6156.0 | 1452.0 | 12.Aug.2051 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.879,45 | 0.0 | 9308.0 | 551.0 | 10.März2032 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.895,86 | 0.0 | 9273.0 | 458.0 | 15.Jan.2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.913,64 | 0.0 | 12408.0 | 331.0 | 02.Okt.2029 | 488.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.969,26 | 0.0 | 9350.0 | 476.0 | 29.Apr.2031 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.982,16 | 0.0 | 9274.0 | 416.0 | 03.Juli2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.025,50 | 0.0 | 9315.0 | 384.0 | 13.Feb.2031 | 250.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.037,66 | 0.0 | 9297.0 | 1390.0 | 01.Okt.2053 | 498.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.056,42 | 0.0 | 9301.0 | 463.0 | 08.Jan.2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.062,14 | 0.0 | 9187.0 | 1207.0 | 10.Jan.2047 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.117,43 | 0.0 | 10595.0 | 751.0 | 01.Sept.2035 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.147,30 | 0.0 | 7513.0 | 706.0 | 02.Juni2034 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.225,53 | 0.0 | 12256.0 | 212.0 | 14.Juni2028 | 488.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 188.307,57 | 0.0 | 9402.0 | 410.0 | 01.Juni2030 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.322,85 | 0.0 | 9300.0 | 459.0 | 15.Jan.2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.403,07 | 0.0 | 9382.0 | 947.0 | 16.Nov.2038 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.416,22 | 0.0 | 10026.0 | 119.0 | 16.März2027 | 413.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.422,34 | 0.0 | 9361.0 | 349.0 | 05.Sept.2029 | 213.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.441,45 | 0.0 | 9393.0 | 402.0 | 15.Mai2030 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.442,07 | 0.0 | 9377.0 | 400.0 | 15.Apr.2030 | 260.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 188.474,27 | 0.0 | 9218.0 | 1316.0 | 29.Jan.2054 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.507,90 | 0.0 | 9313.0 | 1072.0 | 22.März2042 | 475.0 |
| T | AT&T INC | Kommunikation | 188.560,69 | 0.0 | 8258.0 | 1253.0 | 09.März2048 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 188.586,72 | 0.0 | 9361.0 | 1439.0 | 22.Apr.2052 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.596,60 | 0.0 | 9350.0 | 389.0 | 25.Feb.2030 | 256.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.631,94 | 0.0 | 9361.0 | 392.0 | 10.März2030 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.637,99 | 0.0 | 9397.0 | 360.0 | 24.Okt.2029 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.640,45 | 0.0 | 12250.0 | 207.0 | 31.Mai2028 | 506.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.679,89 | 0.0 | 9342.0 | 543.0 | 15.März2032 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.688,32 | 0.0 | 9393.0 | 359.0 | 02.Okt.2029 | 200.0 |
| EQT | EQT CORP 144A | Energie | 188.689,09 | 0.0 | 9402.0 | 477.0 | 15.Mai2031 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.782,01 | 0.0 | 9273.0 | 506.0 | 07.Jan.2033 | 374.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.800,96 | 0.0 | 9414.0 | 531.0 | 17.Nov.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.812,10 | 0.0 | 9414.0 | 364.0 | 07.Nov.2029 | 238.0 |
| ADBE | ADOBE INC | Technologie | 188.821,63 | 0.0 | 9354.0 | 383.0 | 01.Feb.2030 | 230.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.823,12 | 0.0 | 12153.0 | 200.0 | 16.Feb.2029 | 445.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.849,52 | 0.0 | 9427.0 | 409.0 | 27.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 188.871,52 | 0.0 | 9327.0 | 908.0 | 21.Sept.2038 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.872,39 | 0.0 | 9351.0 | 605.0 | 01.Apr.2033 | 440.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.884,45 | 0.0 | 9357.0 | 865.0 | 14.Mai2035 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 188.888,26 | 0.0 | 9440.0 | 237.0 | 11.Juni2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.889,24 | 0.0 | 9352.0 | 918.0 | 12.Aug.2036 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.901,16 | 0.0 | 9437.0 | 283.0 | 01.Dez.2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.910,54 | 0.0 | 9306.0 | 1351.0 | 09.März2053 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.938,48 | 0.0 | 9379.0 | 894.0 | 22.Apr.2039 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.950,59 | 0.0 | 9392.0 | 557.0 | 15.Apr.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.960,92 | 0.0 | 9360.0 | 383.0 | 05.Feb.2030 | 240.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.699,69 | 0.0 | 9424.0 | 711.0 | 15.März2033 | 13.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 187.132,61 | 0.0 | 9429.0 | 643.0 | 01.Jan.2057 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.491,82 | 0.0 | 9106.0 | 536.0 | 02.Mai2052 | 350.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.542,53 | 0.0 | 9230.0 | 420.0 | 23.Juni2030 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.549,15 | 0.0 | 9195.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 186.579,12 | 0.0 | 9199.0 | 1256.0 | 15.März2049 | 510.0 |
| MPLX | MPLX LP | Energie | 186.678,71 | 0.0 | 9244.0 | 427.0 | 15.Aug.2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.737,06 | 0.0 | 9308.0 | 409.0 | 05.Mai2030 | 246.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.742,16 | 0.0 | 9308.0 | 407.0 | 30.Apr.2030 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 186.765,87 | 0.0 | 12028.0 | 739.0 | 12.Jan.2035 | 388.0 |
| MPLX | MPLX LP | Energie | 186.803,15 | 0.0 | 9154.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.817,68 | 0.0 | 9235.0 | 738.0 | 15.März2035 | 413.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.844,08 | 0.0 | 9220.0 | 498.0 | 14.Juli2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.851,55 | 0.0 | 10204.0 | 708.0 | 15.Feb.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.862,74 | 0.0 | 9276.0 | 478.0 | 25.März2031 | 296.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 186.869,77 | 0.0 | 12037.0 | 738.0 | 24.Jan.2035 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.892,36 | 0.0 | 9232.0 | 420.0 | 16.Juli2030 | 268.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.916,58 | 0.0 | 9297.0 | 552.0 | 27.Apr.2032 | 354.0 |
| KLAC | KLA CORP | Technologie | 186.951,95 | 0.0 | 9220.0 | 1270.0 | 15.März2049 | 500.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 186.993,73 | 0.0 | 9276.0 | 899.0 | 27.Jan.2036 | 141.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.009,66 | 0.0 | 7362.0 | 1090.0 | 21.Juli2042 | 291.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 187.082,05 | 0.0 | 12335.0 | 498.0 | 08.Sept.2031 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.149,38 | 0.0 | 12470.0 | 485.0 | 08.Nov.2030 | 45.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 187.155,95 | 0.0 | 9202.0 | 485.0 | 30.Juni2031 | 336.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.161,36 | 0.0 | 9253.0 | 378.0 | 15.Jan.2030 | 250.0 |
| MET | METLIFE INC | Versicherung | 187.165,83 | 0.0 | 9147.0 | 1334.0 | 15.Juli2052 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.185,12 | 0.0 | 9350.0 | 415.0 | 03.Juni2030 | 239.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.242,41 | 0.0 | 9321.0 | 811.0 | 29.Juni2034 | 75.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.264,29 | 0.0 | 9243.0 | 414.0 | 24.Juni2030 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 187.280,96 | 0.0 | 9317.0 | 1343.0 | 15.Mai2053 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.303,53 | 0.0 | 9364.0 | 415.0 | 15.Juni2030 | 280.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.407,35 | 0.0 | 9279.0 | 1081.0 | 16.Okt.2043 | 538.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 187.438,76 | 0.0 | 9151.0 | 896.0 | 25.Juni2038 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.449,13 | 0.0 | 9322.0 | 1278.0 | 15.Mai2052 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.576,27 | 0.0 | 10484.0 | 703.0 | 09.Jan.2035 | 535.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.679,67 | 0.0 | 9327.0 | 350.0 | 28.Aug.2029 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.687,77 | 0.0 | 9324.0 | 591.0 | 15.Okt.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.687,78 | 0.0 | 9381.0 | 1307.0 | 15.Juni2052 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 187.692,22 | 0.0 | 9361.0 | 1385.0 | 01.Juni2054 | 520.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 187.693,42 | 0.0 | 7352.0 | 1437.0 | 12.Jan.2052 | 363.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 187.579,53 | 0.0 | 6208.0 | 711.0 | 23.Okt.2034 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.197,48 | 0.0 | 9256.0 | 1303.0 | 01.Okt.2051 | 493.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 185.174,83 | 0.0 | 9244.0 | 408.0 | 01.Juni2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.196,37 | 0.0 | 9170.0 | 1019.0 | 01.Apr.2040 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.208,40 | 0.0 | 9175.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.253,16 | 0.0 | 9205.0 | 484.0 | 01.Apr.2032 | 273.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.254,97 | 0.0 | 9164.0 | 509.0 | 12.Aug.2031 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.276,26 | 0.0 | 9133.0 | 892.0 | 06.März2038 | 467.0 |
| NTAP | NETAPP INC | Technologie | 185.290,63 | 0.0 | 10446.0 | 704.0 | 17.März2035 | 570.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.305,46 | 0.0 | 12078.0 | 387.0 | 03.Mai2030 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.316,91 | 0.0 | 7354.0 | 1175.0 | 01.Okt.2041 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.401,04 | 0.0 | 9260.0 | 416.0 | 01.Juni2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.403,37 | 0.0 | 9885.0 | 1113.0 | 15.März2044 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.404,50 | 0.0 | 9240.0 | 406.0 | 01.Mai2030 | 240.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.453,92 | 0.0 | 9222.0 | 485.0 | 08.Apr.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.744,71 | 0.0 | 9265.0 | 830.0 | 28.Sept.2034 | 88.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.803,78 | 0.0 | 9278.0 | 485.0 | 03.Juni2032 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.832,08 | 0.0 | 9221.0 | 434.0 | 10.Sept.2030 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 185.846,95 | 0.0 | 12068.0 | 473.0 | 11.Apr.2031 | 400.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 185.878,93 | 0.0 | 8227.0 | 1154.0 | 15.Nov.2042 | 385.0 |
| KLAC | KLA CORP | Technologie | 185.923,53 | 0.0 | 9087.0 | 1338.0 | 15.Juli2052 | 495.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.937,69 | 0.0 | 9297.0 | 418.0 | 17.Juni2030 | 250.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.966,43 | 0.0 | 9222.0 | 553.0 | 16.März2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.966,45 | 0.0 | 10865.0 | 735.0 | 01.Apr.2036 | 660.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.969,19 | 0.0 | 9240.0 | 480.0 | 01.Apr.2031 | 275.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 185.978,95 | 0.0 | 12194.0 | 486.0 | 11.Juli2031 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 186.000,81 | 0.0 | 9153.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 186.035,39 | 0.0 | 9205.0 | 1310.0 | 15.Okt.2054 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.059,90 | 0.0 | 9179.0 | 513.0 | 31.Jan.2032 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.089,31 | 0.0 | 12160.0 | 478.0 | 15.Juni2031 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.100,54 | 0.0 | 9237.0 | 391.0 | 01.März2030 | 230.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.106,25 | 0.0 | 9233.0 | 474.0 | 17.März2031 | 288.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.115,37 | 0.0 | 9182.0 | 538.0 | 18.Jan.2032 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.137,26 | 0.0 | 9176.0 | 496.0 | 15.Juli2031 | 310.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.233,27 | 0.0 | 7360.0 | 1206.0 | 02.Aug.2041 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 186.240,64 | 0.0 | 6145.0 | 1749.0 | 10.Sept.2052 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 186.246,61 | 0.0 | 12381.0 | 251.0 | 14.Juli2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.285,32 | 0.0 | 7367.0 | 1335.0 | 15.Sept.2046 | 330.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.300,65 | 0.0 | 9264.0 | 442.0 | 22.Sept.2030 | 215.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 186.309,50 | 0.0 | 9300.0 | 565.0 | 01.Juni2032 | 350.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.320,11 | 0.0 | 9302.0 | 411.0 | 27.Mai2030 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.372,47 | 0.0 | 7444.0 | 1142.0 | 01.Juni2040 | 250.0 |
| NNN | NNN REIT INC | REITS | 186.388,82 | 0.0 | 9276.0 | 401.0 | 15.Apr.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 185.895,23 | 0.0 | 64.0 | 87.0 | 01.Nov.2026 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.528,12 | 0.0 | 9272.0 | 862.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 186.211,33 | 0.0 | 9211.0 | 421.0 | 01.Juli2030 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.813,66 | 0.0 | 9072.0 | 459.0 | 09.Feb.2031 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.853,54 | 0.0 | 9095.0 | 549.0 | 26.Jan.2032 | 250.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.854,31 | 0.0 | 9125.0 | 559.0 | 15.März2032 | 265.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.878,93 | 0.0 | 9084.0 | 584.0 | 15.Juli2032 | 260.0 |
| NTAP | NETAPP INC | Technologie | 183.946,39 | 0.0 | 10374.0 | 516.0 | 17.März2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.971,54 | 0.0 | 9078.0 | 541.0 | 22.Jan.2032 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.981,60 | 0.0 | 7198.0 | 1589.0 | 12.Jan.2062 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.989,66 | 0.0 | 9189.0 | 416.0 | 01.Juni2030 | 225.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.997,97 | 0.0 | 9166.0 | 449.0 | 21.Okt.2030 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.005,24 | 0.0 | 9182.0 | 413.0 | 15.Mai2030 | 205.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.007,84 | 0.0 | 9250.0 | 559.0 | 31.Aug.2036 | 354.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.041,29 | 0.0 | 12011.0 | 699.0 | 11.Juni2034 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.050,03 | 0.0 | 10403.0 | 519.0 | 04.Apr.2032 | 563.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.057,13 | 0.0 | 10362.0 | 518.0 | 24.Feb.2032 | 495.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 184.102,82 | 0.0 | 9081.0 | 414.0 | 18.Juni2030 | 250.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.124,67 | 0.0 | 9177.0 | 408.0 | 01.Mai2030 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.130,00 | 0.0 | 9076.0 | 490.0 | 23.Juni2032 | 269.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.137,27 | 0.0 | 9191.0 | 451.0 | 28.Nov.2035 | 303.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.137,40 | 0.0 | 9175.0 | 904.0 | 19.Sept.2035 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.140,02 | 0.0 | 11947.0 | 205.0 | 17.Feb.2028 | 338.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 184.148,21 | 0.0 | 9022.0 | 1251.0 | 15.Juni2043 | 273.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.159,15 | 0.0 | 9117.0 | 512.0 | 21.Juli2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.167,72 | 0.0 | 10354.0 | 516.0 | 12.Feb.2032 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.216,15 | 0.0 | 9199.0 | 919.0 | 06.Dez.2037 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.223,87 | 0.0 | 9125.0 | 471.0 | 15.Feb.2031 | 255.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.276,68 | 0.0 | 12252.0 | 351.0 | 22.Nov.2029 | 405.0 |
| SW | WRKCO INC | Basic Industry | 184.306,11 | 0.0 | 9945.0 | 224.0 | 01.Juni2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 184.322,10 | 0.0 | 10392.0 | 709.0 | 15.März2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.369,86 | 0.0 | 9101.0 | 541.0 | 12.Jan.2032 | 272.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.372,85 | 0.0 | 9188.0 | 490.0 | 05.Mai2031 | 263.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.384,60 | 0.0 | 9184.0 | 405.0 | 24.Apr.2030 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.411,60 | 0.0 | 9204.0 | 413.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.425,09 | 0.0 | 9180.0 | 1072.0 | 15.Nov.2041 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.511,45 | 0.0 | 12050.0 | 126.0 | 06.Juli2027 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 184.543,65 | 0.0 | 10407.0 | 517.0 | 15.März2032 | 540.0 |
| FDX | FEDEX CORP | Transport | 184.557,03 | 0.0 | 9181.0 | 1276.0 | 15.Mai2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.572,60 | 0.0 | 9135.0 | 468.0 | 31.Jan.2031 | 245.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.589,05 | 0.0 | 9143.0 | 547.0 | 13.März2037 | 332.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.612,21 | 0.0 | 12086.0 | 741.0 | 02.Nov.2034 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.625,10 | 0.0 | 12045.0 | 474.0 | 13.Mai2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.629,80 | 0.0 | 12053.0 | 707.0 | 11.Juni2034 | 420.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 184.635,56 | 0.0 | 6056.0 | 1488.0 | 10.Feb.2051 | 280.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 184.672,13 | 0.0 | 11968.0 | 613.0 | 15.Feb.2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 184.678,26 | 0.0 | 11978.0 | 124.0 | 02.Apr.2027 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 184.685,56 | 0.0 | 9215.0 | 1251.0 | 02.Juni2046 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.692,86 | 0.0 | 9115.0 | 1353.0 | 22.März2053 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 184.695,66 | 0.0 | 7297.0 | 1341.0 | 25.Sept.2050 | 398.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.716,49 | 0.0 | 10375.0 | 702.0 | 19.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.849,74 | 0.0 | 9109.0 | 535.0 | 12.Jan.2032 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.884,22 | 0.0 | 9175.0 | 435.0 | 15.Sept.2030 | 270.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.908,03 | 0.0 | 9116.0 | 536.0 | 19.Jan.2032 | 315.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.949,68 | 0.0 | 9195.0 | 947.0 | 15.Nov.2040 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.951,22 | 0.0 | 9174.0 | 478.0 | 15.März2032 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.989,34 | 0.0 | 9114.0 | 521.0 | 21.Jan.2033 | 334.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.994,92 | 0.0 | 9220.0 | 407.0 | 30.Apr.2030 | 230.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.048,58 | 0.0 | 9054.0 | 459.0 | 19.Apr.2051 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.053,13 | 0.0 | 9213.0 | 486.0 | 27.Apr.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.919,42 | 0.0 | 9107.0 | 1178.0 | 15.Juni2039 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 184.277,69 | 0.0 | 1.0 | 1144.0 | 15.Dez.2049 | 688.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.997,35 | 0.0 | 8927.0 | 689.0 | 01.Feb.2050 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.586,24 | 0.0 | 12050.0 | 253.0 | 03.Sept.2028 | 363.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.589,86 | 0.0 | 9080.0 | 485.0 | 06.Apr.2031 | 250.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.619,17 | 0.0 | 9068.0 | 481.0 | 11.März2031 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.625,46 | 0.0 | 10408.0 | 729.0 | 29.Mai2035 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.631,15 | 0.0 | 10317.0 | 414.0 | 23.Sept.2030 | 510.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.635,67 | 0.0 | 9071.0 | 439.0 | 17.Sept.2030 | 241.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.647,70 | 0.0 | 11771.0 | 811.0 | 15.Jan.2036 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 182.649,17 | 0.0 | 9086.0 | 702.0 | 01.Mai2034 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.658,45 | 0.0 | 9115.0 | 415.0 | 15.Mai2030 | 200.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.691,60 | 0.0 | 7195.0 | 1377.0 | 25.Feb.2050 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.692,52 | 0.0 | 10272.0 | 698.0 | 01.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.702,60 | 0.0 | 10275.0 | 366.0 | 12.Feb.2030 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.705,63 | 0.0 | 11984.0 | 317.0 | 26.Juni2029 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.707,80 | 0.0 | 9024.0 | 443.0 | 21.Jan.2051 | 275.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.721,16 | 0.0 | 11306.0 | 931.0 | 16.Apr.2040 | 675.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.722,56 | 0.0 | 11839.0 | 103.0 | 11.Jan.2027 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.730,87 | 0.0 | 11921.0 | 212.0 | 10.März2028 | 288.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.737,07 | 0.0 | 10282.0 | 715.0 | 24.Feb.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.771,14 | 0.0 | 8942.0 | 1096.0 | 15.Jan.2043 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.786,91 | 0.0 | 9095.0 | 1281.0 | 14.Nov.2048 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.798,52 | 0.0 | 8996.0 | 526.0 | 02.Feb.2032 | 383.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.813,52 | 0.0 | 5988.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.825,10 | 0.0 | 10278.0 | 324.0 | 15.Sept.2029 | 660.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 182.879,34 | 0.0 | 11886.0 | 545.0 | 08.Apr.2032 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.881,12 | 0.0 | 10310.0 | 369.0 | 15.März2030 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.885,63 | 0.0 | 9054.0 | 426.0 | 12.Aug.2035 | 259.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.886,27 | 0.0 | 10285.0 | 366.0 | 19.Feb.2030 | 505.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.900,49 | 0.0 | 9141.0 | 422.0 | 10.Juni2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.930,46 | 0.0 | 10090.0 | 263.0 | 16.Okt.2028 | 431.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.955,18 | 0.0 | 9090.0 | 440.0 | 17.Sept.2030 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.957,78 | 0.0 | 9130.0 | 489.0 | 24.Mai2032 | 280.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.964,77 | 0.0 | 9073.0 | 475.0 | 09.Feb.2031 | 213.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.969,55 | 0.0 | 9077.0 | 478.0 | 02.März2031 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 182.976,45 | 0.0 | 9058.0 | 424.0 | 15.Juli2030 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.991,14 | 0.0 | 10216.0 | 391.0 | 20.Juni2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.025,61 | 0.0 | 8997.0 | 869.0 | 24.Juli2038 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.031,23 | 0.0 | 9142.0 | 418.0 | 01.Juni2030 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.035,50 | 0.0 | 11886.0 | 379.0 | 01.März2030 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.081,62 | 0.0 | 12025.0 | 334.0 | 17.Juli2029 | 366.0 |
| AES | AES CORPORATION (THE) | Elektro- | 183.088,57 | 0.0 | 9051.0 | 464.0 | 15.Jan.2031 | 245.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.116,32 | 0.0 | 9043.0 | 545.0 | 19.Jan.2032 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 183.123,80 | 0.0 | 11822.0 | 743.0 | 01.März2035 | 413.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.133,05 | 0.0 | 9001.0 | 485.0 | 22.Juli2031 | 387.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 183.186,11 | 0.0 | 10221.0 | 390.0 | 24.Juni2030 | 510.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.190,41 | 0.0 | 9123.0 | 532.0 | 25.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.194,61 | 0.0 | 9137.0 | 510.0 | 22.Nov.2032 | 323.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.224,91 | 0.0 | 9080.0 | 510.0 | 23.Sept.2036 | 347.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.243,37 | 0.0 | 9090.0 | 469.0 | 10.März2032 | 267.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.284,62 | 0.0 | 10448.0 | 566.0 | 01.Dez.2032 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.298,05 | 0.0 | 9138.0 | 409.0 | 29.Apr.2030 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.340,35 | 0.0 | 10351.0 | 714.0 | 23.März2035 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.370,89 | 0.0 | 9108.0 | 965.0 | 26.Juli2036 | 130.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.414,34 | 0.0 | 9068.0 | 549.0 | 03.Feb.2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.462,88 | 0.0 | 11921.0 | 213.0 | 17.März2028 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 183.464,22 | 0.0 | 11927.0 | 287.0 | 02.März2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.477,29 | 0.0 | 7239.0 | 1564.0 | 15.März2062 | 390.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.483,07 | 0.0 | 9050.0 | 538.0 | 15.Jan.2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.488,41 | 0.0 | 9097.0 | 426.0 | 18.Aug.2031 | 236.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.494,31 | 0.0 | 9148.0 | 409.0 | 01.Mai2030 | 210.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.542,55 | 0.0 | 11945.0 | 696.0 | 05.Mai2034 | 400.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.559,76 | 0.0 | 9099.0 | 431.0 | 18.Aug.2030 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.560,86 | 0.0 | 9135.0 | 487.0 | 15.Apr.2031 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.586,42 | 0.0 | 9133.0 | 1203.0 | 15.Mai2047 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.683,97 | 0.0 | 9182.0 | 1143.0 | 15.Dez.2043 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 183.693,83 | 0.0 | 9107.0 | 552.0 | 15.März2032 | 305.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.702,06 | 0.0 | 9097.0 | 466.0 | 03.März2036 | 305.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.722,42 | 0.0 | 12038.0 | 313.0 | 20.Juni2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.723,90 | 0.0 | 9069.0 | 534.0 | 19.Jan.2033 | 285.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.725,63 | 0.0 | 9073.0 | 462.0 | 01.Feb.2031 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.746,55 | 0.0 | 9184.0 | 1497.0 | 15.Juni2062 | 520.0 |
| NXPI | NXP BV | Technologie | 183.747,93 | 0.0 | 9627.0 | 396.0 | 01.Mai2030 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.794,21 | 0.0 | 9174.0 | 485.0 | 28.Mai2032 | 304.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 183.407,83 | 0.0 | 367.0 | 895.0 | 17.Juni2036 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.717,66 | 0.0 | 9083.0 | 871.0 | 23.Jan.2035 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 183.547,79 | 0.0 | 11939.0 | 208.0 | 24.Feb.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 183.633,38 | 0.0 | 11894.0 | 108.0 | 31.Jan.2027 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.970,19 | 0.0 | 11711.0 | 781.0 | 01.Nov.2039 | 735.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.207,38 | 0.0 | 11789.0 | 691.0 | 27.Juli2035 | 750.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 181.218,56 | 0.0 | 7174.0 | 1431.0 | 27.März2050 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.232,82 | 0.0 | 8935.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.354,43 | 0.0 | 8946.0 | 539.0 | 15.Jan.2032 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.384,54 | 0.0 | 9064.0 | 503.0 | 09.Juni2031 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.388,83 | 0.0 | 9051.0 | 462.0 | 21.Okt.2030 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.451,21 | 0.0 | 9051.0 | 497.0 | 13.Mai2031 | 230.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.453,29 | 0.0 | 9011.0 | 625.0 | 14.Apr.2033 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.545,63 | 0.0 | 10265.0 | 376.0 | 01.Apr.2030 | 519.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.561,69 | 0.0 | 8901.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.578,39 | 0.0 | 11803.0 | 698.0 | 24.März2034 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.619,17 | 0.0 | 10184.0 | 541.0 | 20.Juli2033 | 492.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 181.619,39 | 0.0 | 9080.0 | 424.0 | 15.Juni2030 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 181.623,95 | 0.0 | 9049.0 | 550.0 | 19.Mai2032 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.628,22 | 0.0 | 10245.0 | 371.0 | 15.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 181.637,72 | 0.0 | 5113.0 | 1816.0 | 15.Aug.2060 | 225.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.657,87 | 0.0 | 9940.0 | 215.0 | 10.Aug.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.685,94 | 0.0 | 9043.0 | 1223.0 | 15.Mai2046 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 181.693,74 | 0.0 | 10239.0 | 371.0 | 28.Feb.2030 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 181.697,30 | 0.0 | 11826.0 | 115.0 | 23.Feb.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.713,70 | 0.0 | 7261.0 | 94.0 | 02.Dez.2026 | 262.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.770,90 | 0.0 | 10338.0 | 724.0 | 15.Mai2035 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.808,31 | 0.0 | 9088.0 | 1411.0 | 15.Dez.2054 | 500.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.819,51 | 0.0 | 11997.0 | 252.0 | 29.Aug.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.836,59 | 0.0 | 9072.0 | 528.0 | 22.Nov.2032 | 287.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 181.846,64 | 0.0 | 10367.0 | 731.0 | 01.Juni2035 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.853,90 | 0.0 | 8985.0 | 504.0 | 12.Juli2031 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 181.860,77 | 0.0 | 11780.0 | 367.0 | 22.Jan.2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.862,26 | 0.0 | 9075.0 | 525.0 | 24.Nov.2032 | 289.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.871,30 | 0.0 | 10109.0 | 702.0 | 15.Juli2035 | 600.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.898,34 | 0.0 | 11846.0 | 392.0 | 24.März2030 | 325.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 181.907,29 | 0.0 | 11825.0 | 623.0 | 02.Apr.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.927,36 | 0.0 | 14233.0 | 955.0 | 07.Juli2039 | 613.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.934,15 | 0.0 | 10196.0 | 702.0 | 30.Jan.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.973,01 | 0.0 | 10287.0 | 720.0 | 30.März2035 | 520.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.982,26 | 0.0 | 9003.0 | 467.0 | 13.Jan.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.989,11 | 0.0 | 8999.0 | 548.0 | 01.Feb.2032 | 265.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.997,30 | 0.0 | 9093.0 | 536.0 | 09.Dez.2031 | 299.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 182.001,02 | 0.0 | 11845.0 | 379.0 | 05.März2030 | 313.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.002,94 | 0.0 | 10251.0 | 370.0 | 24.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.008,97 | 0.0 | 8942.0 | 1131.0 | 12.Aug.2043 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.016,41 | 0.0 | 10164.0 | 230.0 | 23.Juni2028 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.039,78 | 0.0 | 12008.0 | 689.0 | 15.Apr.2035 | 745.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.058,29 | 0.0 | 8928.0 | 1319.0 | 14.Feb.2053 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.084,09 | 0.0 | 9030.0 | 1523.0 | 21.Apr.2060 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.125,47 | 0.0 | 9063.0 | 1202.0 | 15.Mai2046 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.139,38 | 0.0 | 10222.0 | 362.0 | 30.Jan.2030 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 182.141,88 | 0.0 | 10382.0 | 1362.0 | 01.Juni2055 | 595.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 182.143,99 | 0.0 | 11877.0 | 128.0 | 16.Apr.2027 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.153,91 | 0.0 | 9098.0 | 500.0 | 03.Juni2031 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 182.180,83 | 0.0 | 11752.0 | 732.0 | 27.Jan.2036 | 377.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.200,60 | 0.0 | 11854.0 | 391.0 | 15.Apr.2030 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.221,91 | 0.0 | 9054.0 | 484.0 | 05.März2031 | 200.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 182.223,48 | 0.0 | 9052.0 | 481.0 | 23.März2031 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.230,29 | 0.0 | 9101.0 | 456.0 | 03.Dez.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 182.236,37 | 0.0 | 7140.0 | 1365.0 | 12.Jan.2049 | 346.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.306,26 | 0.0 | 9053.0 | 471.0 | 19.Apr.2031 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.335,60 | 0.0 | 9015.0 | 506.0 | 15.Juli2031 | 240.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.347,81 | 0.0 | 9064.0 | 440.0 | 19.Aug.2030 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.357,79 | 0.0 | 11812.0 | 1055.0 | 24.März2040 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.379,03 | 0.0 | 9053.0 | 436.0 | 01.Sept.2030 | 225.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.401,30 | 0.0 | 9074.0 | 484.0 | 16.Apr.2031 | 272.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.432,87 | 0.0 | 9113.0 | 419.0 | 01.Juni2030 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.446,84 | 0.0 | 9121.0 | 505.0 | 15.Juni2031 | 240.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 182.498,43 | 0.0 | 9042.0 | 549.0 | 15.März2032 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.392,18 | 0.0 | 11866.0 | 131.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 182.157,69 | 0.0 | 11829.0 | 107.0 | 25.Jan.2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.330,62 | 0.0 | 7292.0 | 239.0 | 15.Juni2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.465,32 | 0.0 | 12044.0 | 257.0 | 28.Aug.2028 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 180.058,61 | 0.0 | 8885.0 | 1549.0 | 15.Sept.2060 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.953,15 | 0.0 | 5974.0 | 1548.0 | 15.Nov.2051 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.991,06 | 0.0 | 11910.0 | 154.0 | 04.Okt.2027 | 375.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.003,79 | 0.0 | 8992.0 | 854.0 | 30.Okt.2034 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 180.013,06 | 0.0 | 11609.0 | 1050.0 | 10.Apr.2041 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.032,05 | 0.0 | 11889.0 | 53.0 | 02.Okt.2026 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.049,06 | 0.0 | 10267.0 | 354.0 | 01.Dez.2029 | 495.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.049,78 | 0.0 | 7191.0 | 720.0 | 02.Juni2034 | 365.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.050,66 | 0.0 | 8942.0 | 480.0 | 04.Feb.2031 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.063,79 | 0.0 | 11892.0 | 343.0 | 12.Sept.2029 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.071,64 | 0.0 | 8975.0 | 542.0 | 25.Okt.2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.118,80 | 0.0 | 8990.0 | 444.0 | 25.Nov.2035 | 257.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.157,36 | 0.0 | 8997.0 | 1263.0 | 12.Nov.2039 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.226,02 | 0.0 | 10079.0 | 100.0 | 07.Jan.2027 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 180.228,38 | 0.0 | 9009.0 | 1286.0 | 15.Juni2047 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.235,83 | 0.0 | 10168.0 | 207.0 | 03.März2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.242,51 | 0.0 | 8971.0 | 1091.0 | 15.Mai2042 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.248,87 | 0.0 | 8945.0 | 521.0 | 13.Sept.2031 | 256.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.257,35 | 0.0 | 11705.0 | 541.0 | 05.März2033 | 338.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.265,83 | 0.0 | 9004.0 | 1439.0 | 10.Juni2055 | 488.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.275,40 | 0.0 | 8958.0 | 525.0 | 23.Sept.2031 | 238.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.394,35 | 0.0 | 8914.0 | 505.0 | 07.Juli2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.409,00 | 0.0 | 8966.0 | 437.0 | 08.Sept.2031 | 198.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.428,54 | 0.0 | 10559.0 | 1011.0 | 15.Nov.2041 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.445,71 | 0.0 | 8993.0 | 451.0 | 01.Nov.2030 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.456,65 | 0.0 | 11991.0 | 825.0 | 14.Nov.2035 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 180.458,72 | 0.0 | 10163.0 | 1356.0 | 14.März2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 180.483,29 | 0.0 | 5912.0 | 1706.0 | 05.Aug.2061 | 285.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.508,53 | 0.0 | 8954.0 | 1205.0 | 30.Apr.2049 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 180.593,26 | 0.0 | 9028.0 | 496.0 | 15.Juni2031 | 313.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.598,15 | 0.0 | 10205.0 | 375.0 | 25.März2030 | 504.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.614,52 | 0.0 | 7207.0 | 523.0 | 25.Nov.2031 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.640,08 | 0.0 | 9012.0 | 498.0 | 15.Mai2031 | 230.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.669,35 | 0.0 | 9008.0 | 411.0 | 15.Apr.2030 | 148.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 180.703,34 | 0.0 | 9035.0 | 454.0 | 17.Dez.2030 | 320.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.730,16 | 0.0 | 8963.0 | 512.0 | 16.Sept.2051 | 290.0 |
| MPLX | MPLX LP | Energie | 180.735,16 | 0.0 | 8884.0 | 1171.0 | 01.März2047 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.741,53 | 0.0 | 8917.0 | 1090.0 | 07.März2042 | 434.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.755,02 | 0.0 | 8952.0 | 556.0 | 21.Jan.2032 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.805,79 | 0.0 | 10229.0 | 379.0 | 30.März2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.809,93 | 0.0 | 8940.0 | 506.0 | 15.Juli2031 | 238.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 180.813,82 | 0.0 | 7231.0 | 1409.0 | 15.Juni2050 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.832,63 | 0.0 | 9035.0 | 487.0 | 09.Juni2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.876,06 | 0.0 | 8887.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.888,74 | 0.0 | 8959.0 | 513.0 | 13.Juli2031 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.907,36 | 0.0 | 8942.0 | 1203.0 | 09.Juli2040 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 180.938,16 | 0.0 | 8968.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.961,39 | 0.0 | 9043.0 | 499.0 | 10.Juni2031 | 270.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 180.984,93 | 0.0 | 11746.0 | 4.0 | 26.Feb.2026 | 338.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.999,60 | 0.0 | 10252.0 | 723.0 | 15.Apr.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.022,74 | 0.0 | 8952.0 | 548.0 | 27.Jan.2032 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.040,91 | 0.0 | 11864.0 | 569.0 | 01.Juni2032 | 320.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.053,40 | 0.0 | 9030.0 | 459.0 | 27.Okt.2030 | 163.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 181.089,90 | 0.0 | 7244.0 | 421.0 | 17.Dez.2055 | 515.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 181.175,08 | 0.0 | 5823.0 | 2065.0 | 13.Okt.2051 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.931,79 | 0.0 | 11737.0 | 475.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 180.281,83 | 0.0 | 11783.0 | 210.0 | 25.Feb.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.360,83 | 0.0 | 11775.0 | 26.0 | 23.März2026 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.869,33 | 0.0 | 9039.0 | 863.0 | 13.Nov.2034 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.627,78 | 0.0 | 11708.0 | 320.0 | 14.Mai2029 | 288.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.643,32 | 0.0 | 8900.0 | 453.0 | 05.Okt.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 178.744,45 | 0.0 | 5858.0 | 1705.0 | 08.Feb.2061 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.745,05 | 0.0 | 8854.0 | 513.0 | 28.Juli2031 | 215.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.751,14 | 0.0 | 8873.0 | 480.0 | 15.Feb.2031 | 190.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.751,44 | 0.0 | 8846.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.751,50 | 0.0 | 8885.0 | 1332.0 | 07.Mai2050 | 470.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 178.753,51 | 0.0 | 11886.0 | 1279.0 | 23.Nov.2043 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.762,38 | 0.0 | 10094.0 | 410.0 | 15.Sept.2030 | 475.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.764,77 | 0.0 | 5909.0 | 1538.0 | 07.Okt.2051 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.813,63 | 0.0 | 8867.0 | 469.0 | 11.Feb.2032 | 210.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.877,27 | 0.0 | 10171.0 | 503.0 | 13.Nov.2031 | 532.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.885,87 | 0.0 | 8893.0 | 484.0 | 02.Feb.2031 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.897,22 | 0.0 | 8900.0 | 445.0 | 15.Sept.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.903,86 | 0.0 | 8913.0 | 452.0 | 15.Okt.2030 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.906,36 | 0.0 | 8911.0 | 537.0 | 15.Okt.2031 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.938,67 | 0.0 | 8936.0 | 553.0 | 24.Nov.2031 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.959,99 | 0.0 | 11684.0 | 819.0 | 01.März2039 | 838.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.965,47 | 0.0 | 11831.0 | 71.0 | 04.Sept.2026 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.008,72 | 0.0 | 10170.0 | 348.0 | 01.Nov.2029 | 465.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.012,43 | 0.0 | 11756.0 | 233.0 | 20.Mai2028 | 263.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 179.046,89 | 0.0 | 11250.0 | 659.0 | 31.März2039 | 261.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 179.050,80 | 0.0 | 11609.0 | 482.0 | 15.Jan.2032 | 775.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.065,25 | 0.0 | 8945.0 | 1224.0 | 10.Juni2044 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.069,00 | 0.0 | 8893.0 | 564.0 | 15.März2032 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.119,44 | 0.0 | 8906.0 | 487.0 | 02.März2031 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.127,31 | 0.0 | 10113.0 | 112.0 | 15.März2027 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.150,80 | 0.0 | 8915.0 | 447.0 | 01.Okt.2030 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.169,62 | 0.0 | 8914.0 | 445.0 | 01.Sept.2030 | 150.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 179.210,95 | 0.0 | 8760.0 | 1261.0 | 15.Jan.2049 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.215,99 | 0.0 | 8879.0 | 473.0 | 09.Feb.2031 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.222,73 | 0.0 | 8861.0 | 981.0 | 15.März2039 | 390.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.255,43 | 0.0 | 8811.0 | 632.0 | 26.Juli2033 | 388.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.261,70 | 0.0 | 10368.0 | 545.0 | 15.Aug.2032 | 521.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.285,51 | 0.0 | 10098.0 | 768.0 | 15.Jan.2036 | 515.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.319,08 | 0.0 | 11935.0 | 170.0 | 30.Nov.2027 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.320,90 | 0.0 | 10222.0 | 394.0 | 29.Mai2030 | 490.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.368,07 | 0.0 | 8913.0 | 1253.0 | 28.Apr.2045 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 179.382,41 | 0.0 | 8968.0 | 465.0 | 15.Dez.2030 | 215.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.408,75 | 0.0 | 8952.0 | 501.0 | 17.Mai2031 | 225.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.410,64 | 0.0 | 8939.0 | 480.0 | 17.Mai2031 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.413,67 | 0.0 | 10168.0 | 533.0 | 20.Apr.2037 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.423,63 | 0.0 | 8921.0 | 1186.0 | 06.Mai2044 | 440.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.438,66 | 0.0 | 11896.0 | 522.0 | 17.Okt.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.456,01 | 0.0 | 10211.0 | 540.0 | 15.Mai2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.490,42 | 0.0 | 8924.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| VRSN | VERISIGN INC | Technologie | 179.506,01 | 0.0 | 10234.0 | 540.0 | 01.Juni2032 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.514,08 | 0.0 | 8804.0 | 1108.0 | 30.Jan.2043 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.516,02 | 0.0 | 8920.0 | 526.0 | 15.Sept.2031 | 220.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.524,49 | 0.0 | 10212.0 | 730.0 | 15.Mai2035 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.582,72 | 0.0 | 10049.0 | 279.0 | 15.Feb.2029 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.583,88 | 0.0 | 8798.0 | 1261.0 | 01.Feb.2049 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.591,04 | 0.0 | 8860.0 | 1239.0 | 21.Sept.2048 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.634,82 | 0.0 | 8900.0 | 516.0 | 01.Aug.2031 | 215.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.639,64 | 0.0 | 8887.0 | 508.0 | 01.Juli2031 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 179.681,90 | 0.0 | 7065.0 | 1120.0 | 11.Jan.2041 | 281.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.705,22 | 0.0 | 8959.0 | 570.0 | 15.Mai2032 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.727,77 | 0.0 | 11816.0 | 422.0 | 31.Juli2035 | 371.0 |
| MPLX | MPLX LP | Energie | 179.741,65 | 0.0 | 8964.0 | 1212.0 | 01.Dez.2047 | 520.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.748,74 | 0.0 | 11763.0 | 113.0 | 31.März2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.826,75 | 0.0 | 8830.0 | 1019.0 | 20.Jan.2040 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.830,10 | 0.0 | 10092.0 | 1505.0 | 15.Okt.2065 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 179.836,02 | 0.0 | 8947.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.852,42 | 0.0 | 8926.0 | 477.0 | 19.Jan.2031 | 163.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 179.855,08 | 0.0 | 8952.0 | 1509.0 | 18.Mai2063 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 179.872,97 | 0.0 | 10276.0 | 398.0 | 15.Juni2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 179.429,88 | 0.0 | 66.0 | 827.0 | 20.März2035 | 230.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.658,16 | 0.0 | 11911.0 | 789.0 | 10.Nov.2033 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.017,46 | 0.0 | 11870.0 | 177.0 | 11.Okt.2027 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.590,44 | 0.0 | 11791.0 | 501.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.790,00 | 0.0 | 11968.0 | 283.0 | 30.Nov.2028 | 325.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 178.948,34 | 0.0 | 8741.0 | 1301.0 | 01.Jan.2049 | 447.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.341,87 | 0.0 | 11691.0 | 139.0 | 08.Juni2027 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.410,42 | 0.0 | 8860.0 | 1118.0 | 03.Dez.2039 | 275.0 |
| EXC | PECO ENERGY CO | Elektro- | 177.427,79 | 0.0 | 9986.0 | 1367.0 | 15.Sept.2055 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.432,67 | 0.0 | 8835.0 | 447.0 | 01.Sept.2030 | 125.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.470,75 | 0.0 | 11724.0 | 514.0 | 28.Aug.2031 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.517,87 | 0.0 | 11747.0 | 346.0 | 13.Sept.2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.534,83 | 0.0 | 11732.0 | 521.0 | 05.Sept.2031 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 177.563,76 | 0.0 | 8798.0 | 558.0 | 01.Feb.2032 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 177.607,56 | 0.0 | 8792.0 | 632.0 | 15.Feb.2033 | 260.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.610,49 | 0.0 | 8810.0 | 1345.0 | 21.Apr.2050 | 455.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.618,68 | 0.0 | 11790.0 | 1087.0 | 12.Nov.2040 | 450.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.642,59 | 0.0 | 8770.0 | 1207.0 | 22.Sept.2046 | 475.0 |
| AON | AON CORP | Versicherung | 177.649,26 | 0.0 | 8818.0 | 523.0 | 23.Aug.2031 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.690,04 | 0.0 | 8827.0 | 526.0 | 18.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.759,43 | 0.0 | 8745.0 | 1232.0 | 01.März2048 | 485.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.792,38 | 0.0 | 8750.0 | 750.0 | 15.Jan.2035 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.805,34 | 0.0 | 8735.0 | 1005.0 | 18.Juli2039 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.811,59 | 0.0 | 11562.0 | 699.0 | 11.Apr.2034 | 363.0 |
| WPC | WP CAREY INC | REITS | 177.832,13 | 0.0 | 8799.0 | 552.0 | 01.Feb.2032 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.858,83 | 0.0 | 8850.0 | 490.0 | 03.Apr.2031 | 206.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.885,98 | 0.0 | 11824.0 | 764.0 | 15.Nov.2034 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 177.907,40 | 0.0 | 7982.0 | 1300.0 | 12.Sept.2047 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.909,13 | 0.0 | 8819.0 | 472.0 | 15.Jan.2031 | 180.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.919,96 | 0.0 | 11826.0 | 268.0 | 13.Nov.2028 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.948,52 | 0.0 | 10151.0 | 401.0 | 03.Juni2030 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.951,85 | 0.0 | 8844.0 | 525.0 | 04.Okt.2031 | 265.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.009,10 | 0.0 | 8791.0 | 929.0 | 12.Jan.2036 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.029,14 | 0.0 | 8718.0 | 978.0 | 17.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.041,18 | 0.0 | 11837.0 | 761.0 | 20.Nov.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.105,04 | 0.0 | 11519.0 | 1231.0 | 25.März2044 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.203,10 | 0.0 | 8852.0 | 525.0 | 14.Sept.2031 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.205,41 | 0.0 | 8841.0 | 474.0 | 15.Jan.2031 | 165.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 178.210,08 | 0.0 | 12272.0 | 356.0 | 13.Feb.2030 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.219,54 | 0.0 | 8910.0 | 430.0 | 14.Juni2030 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 178.250,03 | 0.0 | 11538.0 | 692.0 | 02.Feb.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.266,65 | 0.0 | 8787.0 | 1210.0 | 07.Mai2040 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.268,53 | 0.0 | 10128.0 | 751.0 | 01.Mai2035 | 460.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.274,37 | 0.0 | 11617.0 | 777.0 | 23.Apr.2035 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.299,36 | 0.0 | 8822.0 | 552.0 | 15.Jan.2032 | 220.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.329,33 | 0.0 | 8860.0 | 633.0 | 15.Apr.2033 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.361,95 | 0.0 | 8796.0 | 1405.0 | 09.Sept.2052 | 450.0 |
| SSELN | SSE PLC RegS | Elektro- | 178.383,32 | 0.0 | 11735.0 | 129.0 | 31.Dez.2079 | 313.0 |
| T | AT&T INC | Kommunikation | 178.400,69 | 0.0 | 8866.0 | 1170.0 | 14.Sept.2039 | 180.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.403,98 | 0.0 | 8852.0 | 519.0 | 13.Sept.2031 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.405,01 | 0.0 | 11604.0 | 470.0 | 15.März2031 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.433,62 | 0.0 | 8810.0 | 543.0 | 15.Jan.2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.496,46 | 0.0 | 8902.0 | 458.0 | 01.Nov.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.532,87 | 0.0 | 8686.0 | 1251.0 | 19.Juni2049 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.578,88 | 0.0 | 8838.0 | 552.0 | 04.Feb.2032 | 245.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.718,97 | 0.0 | 8886.0 | 867.0 | 02.Okt.2034 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.077,62 | 0.0 | 11635.0 | 646.0 | 05.Apr.2033 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.024,10 | 0.0 | 10013.0 | 732.0 | 15.Mai2035 | 515.0 |
| LIN | LINDE INC | Basic Industry | 176.057,69 | 0.0 | 8764.0 | 443.0 | 10.Aug.2030 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.059,89 | 0.0 | 10022.0 | 223.0 | 15.Mai2028 | 435.0 |
| FISV | FISERV INC | Technologie | 176.098,18 | 0.0 | 9904.0 | 449.0 | 15.Feb.2031 | 455.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.100,33 | 0.0 | 8781.0 | 456.0 | 01.Nov.2030 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.106,65 | 0.0 | 11302.0 | 1155.0 | 31.Jan.2043 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.173,71 | 0.0 | 8782.0 | 1186.0 | 30.Nov.2048 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 176.196,72 | 0.0 | 9977.0 | 428.0 | 15.Okt.2030 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.210,30 | 0.0 | 8706.0 | 1337.0 | 13.Sept.2047 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.239,21 | 0.0 | 11746.0 | 90.0 | 13.Dez.2026 | 242.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.240,06 | 0.0 | 9939.0 | 440.0 | 15.Jan.2031 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.275,11 | 0.0 | 11605.0 | 343.0 | 22.Apr.2030 | 963.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.311,53 | 0.0 | 8746.0 | 474.0 | 15.Jan.2031 | 165.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 176.339,76 | 0.0 | 11614.0 | 117.0 | 26.Feb.2027 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.358,24 | 0.0 | 9927.0 | 1321.0 | 25.Sept.2055 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.358,76 | 0.0 | 10075.0 | 231.0 | 15.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.386,82 | 0.0 | 10016.0 | 736.0 | 30.Apr.2035 | 488.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.398,99 | 0.0 | 6946.0 | 1420.0 | 20.Aug.2050 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.444,54 | 0.0 | 10042.0 | 393.0 | 15.Mai2030 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.444,61 | 0.0 | 8655.0 | 1196.0 | 27.Jan.2045 | 430.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 176.473,87 | 0.0 | 11738.0 | 7.0 | 13.Jan.2026 | 25.0 |
| NOW | SERVICENOW INC | Technologie | 176.490,26 | 0.0 | 8783.0 | 446.0 | 01.Sept.2030 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.495,76 | 0.0 | 8794.0 | 1081.0 | 03.Nov.2038 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.505,33 | 0.0 | 9905.0 | 1279.0 | 01.März2055 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.525,61 | 0.0 | 9955.0 | 754.0 | 15.Sept.2035 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.529,21 | 0.0 | 9932.0 | 756.0 | 15.März2036 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.531,64 | 0.0 | 11583.0 | 494.0 | 15.Juni2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.536,60 | 0.0 | 11734.0 | 9.0 | 19.Jan.2026 | 33.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.552,54 | 0.0 | 11743.0 | 273.0 | 15.Nov.2028 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.557,97 | 0.0 | 8799.0 | 454.0 | 09.Okt.2030 | 155.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.568,44 | 0.0 | 8791.0 | 1239.0 | 16.Nov.2045 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.579,76 | 0.0 | 8770.0 | 482.0 | 15.Feb.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.581,59 | 0.0 | 8775.0 | 527.0 | 15.Sept.2031 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.587,99 | 0.0 | 8726.0 | 1146.0 | 18.März2043 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 176.611,24 | 0.0 | 8709.0 | 1359.0 | 15.Sept.2052 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.616,71 | 0.0 | 8642.0 | 1285.0 | 11.Jan.2048 | 435.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.629,82 | 0.0 | 8800.0 | 451.0 | 15.Sept.2030 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.645,93 | 0.0 | 11626.0 | 112.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.666,64 | 0.0 | 11629.0 | 119.0 | 08.März2027 | 163.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.669,12 | 0.0 | 8803.0 | 453.0 | 28.Sept.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.669,78 | 0.0 | 8778.0 | 527.0 | 01.Sept.2031 | 190.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.676,23 | 0.0 | 8727.0 | 1229.0 | 26.Mai2040 | 163.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.700,18 | 0.0 | 8689.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.701,18 | 0.0 | 10045.0 | 396.0 | 01.Mai2030 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.704,91 | 0.0 | 10171.0 | 265.0 | 15.Jan.2029 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.721,02 | 0.0 | 7261.0 | 1533.0 | 15.März2062 | 403.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.739,72 | 0.0 | 8788.0 | 487.0 | 12.März2031 | 185.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 176.795,25 | 0.0 | 10061.0 | 681.0 | 22.Nov.2034 | 600.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 176.809,71 | 0.0 | 6925.0 | 1410.0 | 01.Juli2049 | 319.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.836,67 | 0.0 | 8839.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| V | VISA INC | Technologie | 176.973,45 | 0.0 | 11709.0 | 49.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.041,67 | 0.0 | 11727.0 | 68.0 | 22.Aug.2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.079,69 | 0.0 | 11710.0 | 258.0 | 22.Aug.2028 | 252.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.120,03 | 0.0 | 11806.0 | 180.0 | 15.Dez.2027 | 313.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.137,43 | 0.0 | 11784.0 | 272.0 | 22.Nov.2028 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.148,46 | 0.0 | 10067.0 | 131.0 | 28.Apr.2027 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.204,35 | 0.0 | 11599.0 | 863.0 | 01.Juni2036 | 335.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 177.236,01 | 0.0 | 11715.0 | 788.0 | 31.Dez.2079 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.254,71 | 0.0 | 8767.0 | 1545.0 | 13.Okt.2122 | 538.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.173,29 | 0.0 | 8784.0 | 889.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.438,75 | 0.0 | 8797.0 | 888.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.568,30 | 0.0 | 5876.0 | 1920.0 | 28.Sept.2046 | 38.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.958,32 | 0.0 | 8847.0 | 896.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.072,41 | 0.0 | 8846.0 | 926.0 | 04.Juni2035 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.240,52 | 0.0 | 10125.0 | 1051.0 | 15.Juni2042 | 572.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.060,41 | 0.0 | 9272.0 | 386.0 | 01.Dez.2036 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.723,40 | 0.0 | 9934.0 | 591.0 | 03.Nov.2032 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.727,21 | 0.0 | 8628.0 | 1147.0 | 13.März2043 | 415.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 174.864,16 | 0.0 | 8696.0 | 605.0 | 15.Okt.2032 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.892,56 | 0.0 | 6969.0 | 1435.0 | 20.Mai2051 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 174.911,19 | 0.0 | 8668.0 | 1342.0 | 15.Apr.2050 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.974,86 | 0.0 | 11639.0 | 558.0 | 20.Feb.2032 | 300.0 |
| AON | AON GLOBAL LTD | Versicherung | 174.999,22 | 0.0 | 8746.0 | 1166.0 | 14.Juni2044 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.127,86 | 0.0 | 6921.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.128,68 | 0.0 | 8718.0 | 493.0 | 15.März2031 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.196,75 | 0.0 | 11661.0 | 89.0 | 09.Nov.2026 | 150.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.213,86 | 0.0 | 9993.0 | 46.0 | 01.Dez.2026 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.215,14 | 0.0 | 8758.0 | 1142.0 | 15.Juni2043 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.267,05 | 0.0 | 11400.0 | 847.0 | 20.März2036 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.301,16 | 0.0 | 8678.0 | 555.0 | 06.Jan.2032 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.323,44 | 0.0 | 8719.0 | 684.0 | 15.Okt.2033 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.368,88 | 0.0 | 11573.0 | 812.0 | 03.Sept.2035 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.466,71 | 0.0 | 8724.0 | 530.0 | 22.Sept.2031 | 208.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.504,18 | 0.0 | 9943.0 | 71.0 | 15.Sept.2026 | 335.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.508,89 | 0.0 | 10004.0 | 1364.0 | 01.Dez.2054 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.538,91 | 0.0 | 9863.0 | 1324.0 | 03.März2055 | 581.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.577,27 | 0.0 | 8576.0 | 1252.0 | 17.Juli2049 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 175.650,49 | 0.0 | 8713.0 | 474.0 | 15.Jan.2031 | 165.0 |
| T | AT&T INC | Kommunikation | 175.695,31 | 0.0 | 9935.0 | 576.0 | 01.Nov.2032 | 455.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.699,66 | 0.0 | 11692.0 | 303.0 | 20.Feb.2029 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.704,52 | 0.0 | 9930.0 | 447.0 | 15.Jan.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.716,10 | 0.0 | 11554.0 | 215.0 | 07.März2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.732,70 | 0.0 | 11520.0 | 214.0 | 07.März2028 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.743,74 | 0.0 | 11594.0 | 115.0 | 17.Feb.2027 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.814,17 | 0.0 | 8594.0 | 1238.0 | 15.Jan.2048 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 175.845,46 | 0.0 | 8604.0 | 1140.0 | 29.Juli2045 | 490.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 175.874,68 | 0.0 | 11637.0 | 600.0 | 24.Sept.2032 | 325.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.922,97 | 0.0 | 11454.0 | 882.0 | 15.Jan.2039 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.948,23 | 0.0 | 9959.0 | 1351.0 | 15.Okt.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.948,50 | 0.0 | 9981.0 | 423.0 | 15.Okt.2030 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 175.950,28 | 0.0 | 9837.0 | 537.0 | 21.Juni2033 | 444.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.999,30 | 0.0 | 8656.0 | 745.0 | 15.Jan.2038 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 175.238,15 | 0.0 | 577.0 | 2775.0 | 23.Juni2071 | 138.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 175.775,63 | 0.0 | 11688.0 | 32.0 | 13.Apr.2026 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 175.941,46 | 0.0 | 5855.0 | 416.0 | 17.Mai2030 | 175.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.138,46 | 0.0 | 9643.0 | 578.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.502,85 | 0.0 | 9649.0 | 591.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.673,23 | 0.0 | 11406.0 | 441.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.005,77 | 0.0 | 11336.0 | 534.0 | 15.Juli2032 | 625.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.562,68 | 0.0 | 11413.0 | 438.0 | 01.Apr.2031 | 750.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.631,74 | 0.0 | 8590.0 | 1265.0 | 01.Apr.2047 | 435.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.699,03 | 0.0 | 8631.0 | 569.0 | 15.März2032 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.708,55 | 0.0 | 9862.0 | 768.0 | 15.Nov.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.714,50 | 0.0 | 11312.0 | 874.0 | 01.Aug.2039 | 713.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.738,74 | 0.0 | 10025.0 | 312.0 | 30.Juni2029 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.758,74 | 0.0 | 11318.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.834,67 | 0.0 | 8689.0 | 514.0 | 10.Juni2031 | 165.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.907,39 | 0.0 | 8552.0 | 1116.0 | 19.Feb.2043 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.950,31 | 0.0 | 9886.0 | 1301.0 | 15.Mai2055 | 613.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.063,29 | 0.0 | 11575.0 | 456.0 | 19.Nov.2035 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.333,55 | 0.0 | 9818.0 | 1347.0 | 15.März2055 | 565.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 174.351,69 | 0.0 | 8442.0 | 509.0 | 08.Juli2032 | 625.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.371,96 | 0.0 | 11595.0 | 783.0 | 20.Feb.2035 | 338.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.400,25 | 0.0 | 8619.0 | 1293.0 | 30.Sept.2049 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.474,22 | 0.0 | 11488.0 | 569.0 | 08.Apr.2033 | 750.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.487,40 | 0.0 | 9650.0 | 388.0 | 01.Sept.2031 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.512,89 | 0.0 | 9898.0 | 745.0 | 23.Okt.2036 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.563,91 | 0.0 | 11436.0 | 464.0 | 15.Sept.2031 | 788.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.570,53 | 0.0 | 8700.0 | 581.0 | 29.Apr.2032 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 174.619,61 | 0.0 | 11410.0 | 567.0 | 07.Apr.2032 | 282.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 174.344,43 | 0.0 | 5.0 | 2602.0 | 10.Sept.2068 | 200.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.435,71 | 0.0 | 11511.0 | 128.0 | 07.Apr.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.947,83 | 0.0 | 11458.0 | 595.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 174.026,21 | 0.0 | 8634.0 | 953.0 | 18.Jan.2036 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.210,17 | 0.0 | 8706.0 | 939.0 | 16.Juli2035 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.352,87 | 0.0 | 11611.0 | 77.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.516,00 | 0.0 | 11631.0 | 50.0 | 19.Juni2026 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.541,25 | 0.0 | 5817.0 | 1923.0 | 24.Nov.2045 | 13.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 174.618,04 | 0.0 | 9536.0 | 548.0 | 01.Jan.2046 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 172.139,35 | 0.0 | 11447.0 | 844.0 | 01.Dez.2037 | 663.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.144,98 | 0.0 | 11416.0 | 921.0 | 15.Nov.2039 | 675.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.232,42 | 0.0 | 11373.0 | 328.0 | 22.Mai2029 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.265,35 | 0.0 | 8563.0 | 529.0 | 22.Sept.2031 | 213.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 172.346,00 | 0.0 | 8487.0 | 1210.0 | 30.Nov.2046 | 439.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.379,49 | 0.0 | 8528.0 | 1275.0 | 04.Apr.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.389,06 | 0.0 | 8585.0 | 759.0 | 15.Mai2035 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 172.413,70 | 0.0 | 11397.0 | 233.0 | 11.Mai2028 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 172.444,47 | 0.0 | 8614.0 | 1145.0 | 09.Juni2042 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 172.511,40 | 0.0 | 6817.0 | 1457.0 | 15.März2051 | 325.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.514,30 | 0.0 | 11451.0 | 155.0 | 16.Juli2027 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.528,88 | 0.0 | 8539.0 | 1014.0 | 01.Apr.2040 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.586,15 | 0.0 | 8614.0 | 1156.0 | 03.Dez.2042 | 405.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 172.615,08 | 0.0 | 11238.0 | 492.0 | 01.Feb.2032 | 715.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.638,96 | 0.0 | 8557.0 | 706.0 | 15.März2034 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 172.678,72 | 0.0 | 8605.0 | 1237.0 | 25.Mai2047 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.711,44 | 0.0 | 8508.0 | 657.0 | 31.Dez.2039 | 274.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 172.731,95 | 0.0 | 11220.0 | 522.0 | 15.Juli2032 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.734,48 | 0.0 | 11475.0 | 129.0 | 09.Apr.2027 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.759,67 | 0.0 | 8472.0 | 1244.0 | 30.Jan.2047 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 172.923,30 | 0.0 | 8643.0 | 1152.0 | 15.Juni2045 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.936,51 | 0.0 | 8414.0 | 1206.0 | 25.Juni2048 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.975,29 | 0.0 | 9839.0 | 1017.0 | 15.Nov.2040 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.090,48 | 0.0 | 7872.0 | 1520.0 | 08.Aug.2056 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.262,38 | 0.0 | 8548.0 | 1068.0 | 15.März2042 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.311,20 | 0.0 | 8571.0 | 669.0 | 01.Aug.2033 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.325,62 | 0.0 | 9851.0 | 1308.0 | 15.Mai2055 | 605.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.334,99 | 0.0 | 8533.0 | 1211.0 | 25.Aug.2045 | 430.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.284,55 | 0.0 | 8547.0 | 1275.0 | 23.Mai2039 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.469,13 | 0.0 | 11476.0 | 123.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.221,69 | 0.0 | 11510.0 | 113.0 | 08.Feb.2027 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.098,32 | 0.0 | 8496.0 | 1434.0 | 15.Sept.2052 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.877,35 | 0.0 | 8454.0 | 1364.0 | 01.Apr.2050 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 171.001,34 | 0.0 | 8513.0 | 1157.0 | 15.Mai2043 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.279,14 | 0.0 | 11347.0 | 618.0 | 15.Sept.2032 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.418,78 | 0.0 | 6713.0 | 1440.0 | 01.Juli2050 | 313.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 171.442,87 | 0.0 | 8471.0 | 464.0 | 25.Feb.2031 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.451,10 | 0.0 | 11421.0 | 188.0 | 15.Nov.2027 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.457,04 | 0.0 | 8517.0 | 1360.0 | 01.Mai2050 | 435.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.529,18 | 0.0 | 8470.0 | 1137.0 | 15.März2043 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.587,43 | 0.0 | 7532.0 | 1448.0 | 15.März2052 | 370.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.643,45 | 0.0 | 8572.0 | 1339.0 | 09.Juni2051 | 475.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 171.716,79 | 0.0 | 6849.0 | 1378.0 | 28.Mai2051 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.762,21 | 0.0 | 11408.0 | 266.0 | 12.Sept.2028 | 138.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.780,44 | 0.0 | 9690.0 | 206.0 | 01.Sept.2031 | 254.0 |
| COP | CONOCOPHILLIPS | Energie | 171.839,49 | 0.0 | 10688.0 | 880.0 | 15.Mai2038 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.067,86 | 0.0 | 8571.0 | 624.0 | 15.Okt.2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.069,26 | 0.0 | 11331.0 | 533.0 | 01.Sept.2031 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.260,50 | 0.0 | 8563.0 | 974.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.326,31 | 0.0 | 8559.0 | 932.0 | 25.Juni2035 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.588,42 | 0.0 | 11438.0 | 122.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.834,80 | 0.0 | 11432.0 | 166.0 | 24.Aug.2027 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.519,49 | 0.0 | 11169.0 | 404.0 | 18.März2030 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.559,98 | 0.0 | 7474.0 | 1329.0 | 15.Okt.2047 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 169.597,89 | 0.0 | 8446.0 | 1387.0 | 20.Mai2052 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.635,66 | 0.0 | 8426.0 | 1100.0 | 22.Apr.2041 | 368.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.648,37 | 0.0 | 8462.0 | 1406.0 | 01.Juni2053 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 169.666,28 | 0.0 | 11137.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.690,40 | 0.0 | 11051.0 | 842.0 | 15.Jan.2038 | 620.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 169.803,49 | 0.0 | 11271.0 | 782.0 | 21.Nov.2036 | 688.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.837,22 | 0.0 | 11273.0 | 239.0 | 26.Mai2028 | 75.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.862,42 | 0.0 | 11233.0 | 484.0 | 30.Okt.2031 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.863,73 | 0.0 | 11223.0 | 539.0 | 24.Okt.2032 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.876,49 | 0.0 | 11083.0 | 883.0 | 01.Feb.2039 | 640.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.881,17 | 0.0 | 9976.0 | 129.0 | 01.Juni2027 | 385.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.882,59 | 0.0 | 8448.0 | 1262.0 | 09.Mai2047 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.995,99 | 0.0 | 11304.0 | 630.0 | 01.Dez.2033 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.054,41 | 0.0 | 8388.0 | 1101.0 | 15.März2043 | 450.0 |
| AAPL | APPLE INC | Technologie | 170.120,56 | 0.0 | 5588.0 | 1761.0 | 20.Aug.2060 | 255.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.123,94 | 0.0 | 9503.0 | 392.0 | 15.Juli2031 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 170.136,13 | 0.0 | 8367.0 | 774.0 | 11.Aug.2041 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.239,40 | 0.0 | 11216.0 | 305.0 | 18.Feb.2029 | 138.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.388,39 | 0.0 | 10027.0 | 139.0 | 15.Feb.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.389,21 | 0.0 | 8399.0 | 1239.0 | 20.Feb.2040 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 170.436,82 | 0.0 | 10983.0 | 1313.0 | 14.Jan.2045 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.468,31 | 0.0 | 11352.0 | 169.0 | 01.Sept.2027 | 38.0 |
| INTC | INTEL CORPORATION | Technologie | 170.503,33 | 0.0 | 8345.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.507,56 | 0.0 | 11290.0 | 339.0 | 26.Juni2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.573,51 | 0.0 | 11354.0 | 180.0 | 14.Okt.2027 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.577,41 | 0.0 | 6810.0 | 1681.0 | 03.Juni2060 | 329.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.589,16 | 0.0 | 11282.0 | 207.0 | 31.Jan.2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.597,18 | 0.0 | 8436.0 | 1377.0 | 20.Sept.2048 | 388.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.642,50 | 0.0 | 11307.0 | 340.0 | 15.Nov.2029 | 775.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 170.668,77 | 0.0 | 8412.0 | 1093.0 | 01.März2042 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.678,08 | 0.0 | 11344.0 | 1347.0 | 20.Nov.2045 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 170.799,20 | 0.0 | 11279.0 | 203.0 | 17.Jan.2028 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 170.602,50 | 0.0 | 3435.0 | 3450.0 | 30.Juni2120 | 85.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 169.921,52 | 0.0 | 5651.0 | 1934.0 | 26.Jan.2046 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.104,12 | 0.0 | 11340.0 | 157.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.416,03 | 0.0 | 11360.0 | 151.0 | 28.Juni2027 | 1.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 168.223,19 | 0.0 | 10960.0 | 932.0 | 01.Feb.2041 | 675.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 168.268,66 | 0.0 | 11218.0 | 1108.0 | 17.Dez.2042 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.380,71 | 0.0 | 8228.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 168.394,36 | 0.0 | 11192.0 | 549.0 | 29.Nov.2032 | 680.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 168.402,01 | 0.0 | 8248.0 | 988.0 | 01.Sept.2043 | 585.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.524,26 | 0.0 | 11047.0 | 626.0 | 01.März2034 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.604,99 | 0.0 | 11071.0 | 746.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.661,88 | 0.0 | 5497.0 | 1605.0 | 28.Juli2121 | 323.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.676,93 | 0.0 | 11242.0 | 700.0 | 15.Dez.2034 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.790,55 | 0.0 | 10935.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 168.822,72 | 0.0 | 8329.0 | 972.0 | 22.März2041 | 656.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.858,02 | 0.0 | 8423.0 | 1407.0 | 01.Juni2052 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.901,01 | 0.0 | 11163.0 | 606.0 | 24.Okt.2034 | 656.0 |
| T | AT&T INC | Kommunikation | 168.986,16 | 0.0 | 8447.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 168.987,68 | 0.0 | 11215.0 | 910.0 | 28.Okt.2036 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.002,11 | 0.0 | 8359.0 | 1279.0 | 29.März2047 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.078,69 | 0.0 | 8291.0 | 818.0 | 15.Juli2036 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.165,15 | 0.0 | 8349.0 | 1087.0 | 01.März2041 | 370.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 169.252,91 | 0.0 | 11221.0 | 211.0 | 09.Feb.2028 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 169.348,29 | 0.0 | 8290.0 | 1090.0 | 17.Juli2042 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 169.351,66 | 0.0 | 8446.0 | 1230.0 | 28.Nov.2044 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.389,83 | 0.0 | 11289.0 | 752.0 | 15.Dez.2035 | 640.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 168.238,12 | 0.0 | 8368.0 | 1538.0 | 06.Mai2052 | 288.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.003,49 | 0.0 | 8450.0 | 3372.0 | 23.Sept.2059 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 169.053,45 | 0.0 | 10976.0 | 1654.0 | 25.Apr.2055 | 388.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 168.572,27 | 0.0 | 9530.0 | 316.0 | 01.Nov.2034 | 250.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 166.943,69 | 0.0 | 8345.0 | 1254.0 | 15.Juni2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 166.981,93 | 0.0 | 8241.0 | 1273.0 | 25.März2050 | 475.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 167.004,14 | 0.0 | 11125.0 | 381.0 | 15.Nov.2029 | 88.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.145,12 | 0.0 | 11025.0 | 816.0 | 15.Okt.2037 | 685.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.149,72 | 0.0 | 8190.0 | 1252.0 | 30.Jan.2048 | 440.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.264,09 | 0.0 | 8242.0 | 1192.0 | 10.März2046 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.273,99 | 0.0 | 10990.0 | 1260.0 | 22.Sept.2050 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 167.304,30 | 0.0 | 8180.0 | 1394.0 | 05.Aug.2062 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.420,49 | 0.0 | 8358.0 | 1307.0 | 06.Dez.2047 | 420.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.578,20 | 0.0 | 11096.0 | 326.0 | 27.Apr.2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.600,91 | 0.0 | 8343.0 | 1224.0 | 15.Mai2045 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.627,02 | 0.0 | 11554.0 | 815.0 | 01.Aug.2037 | 663.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.696,25 | 0.0 | 9466.0 | 375.0 | 25.Jan.2030 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.849,04 | 0.0 | 8204.0 | 1265.0 | 10.Jan.2048 | 432.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.864,32 | 0.0 | 8254.0 | 1124.0 | 02.Feb.2042 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.890,37 | 0.0 | 8311.0 | 1135.0 | 01.Okt.2042 | 395.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 167.891,51 | 0.0 | 11128.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| EXC | PECO ENERGY CO | Elektro- | 167.907,18 | 0.0 | 8247.0 | 1381.0 | 15.Aug.2052 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.932,48 | 0.0 | 8305.0 | 1398.0 | 31.März2052 | 430.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 168.197,45 | 0.0 | 6687.0 | 1492.0 | 01.Nov.2051 | 317.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.060,58 | 0.0 | 8353.0 | 978.0 | 19.Nov.2035 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.139,42 | 0.0 | 11206.0 | 973.0 | 15.Dez.2040 | 656.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.640,75 | 0.0 | 10958.0 | 1582.0 | 15.Okt.2053 | 415.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.729,69 | 0.0 | 10889.0 | 620.0 | 25.März2034 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.741,34 | 0.0 | 10967.0 | 761.0 | 01.Mai2036 | 645.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.757,88 | 0.0 | 10823.0 | 1364.0 | 15.Aug.2063 | 671.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.760,51 | 0.0 | 10934.0 | 499.0 | 28.März2031 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.902,55 | 0.0 | 6517.0 | 733.0 | 14.Aug.2035 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.909,30 | 0.0 | 8223.0 | 1380.0 | 15.Okt.2050 | 420.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 165.979,69 | 0.0 | 8159.0 | 1227.0 | 28.Mai2041 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.081,39 | 0.0 | 10900.0 | 810.0 | 15.Sept.2037 | 675.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.153,34 | 0.0 | 10979.0 | 424.0 | 29.Mai2030 | 150.0 |
| FDX | FEDEX CORP | Transport | 166.187,81 | 0.0 | 8124.0 | 1215.0 | 15.Jan.2047 | 440.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.215,66 | 0.0 | 11024.0 | 616.0 | 15.Nov.2033 | 638.0 |
| MA | MASTERCARD INC | Technologie | 166.235,08 | 0.0 | 6574.0 | 1505.0 | 15.März2051 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.248,30 | 0.0 | 10802.0 | 550.0 | 09.Jan.2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.403,48 | 0.0 | 8280.0 | 1366.0 | 15.Mai2052 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 166.549,78 | 0.0 | 11737.0 | 23.0 | 10.März2026 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.613,03 | 0.0 | 5508.0 | 1583.0 | 05.Okt.2051 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.658,52 | 0.0 | 11077.0 | 550.0 | 29.Nov.2032 | 670.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.685,05 | 0.0 | 10823.0 | 891.0 | 15.Jan.2040 | 685.0 |
| NI | NISOURCE INC | Erdgas | 166.724,73 | 0.0 | 8297.0 | 1259.0 | 15.Mai2047 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 166.810,27 | 0.0 | 8132.0 | 727.0 | 25.Feb.2037 | 670.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 166.894,09 | 0.0 | 8325.0 | 1382.0 | 01.Juni2052 | 450.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 165.747,18 | 0.0 | 6598.0 | 724.0 | 15.Mai2035 | 545.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 164.344,30 | 0.0 | 8036.0 | 1282.0 | 15.Jan.2049 | 430.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.371,98 | 0.0 | 9020.0 | 1090.0 | 01.Apr.2044 | 530.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.395,54 | 0.0 | 8040.0 | 1150.0 | 11.Aug.2061 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.428,09 | 0.0 | 6575.0 | 1486.0 | 15.Juni2050 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.502,04 | 0.0 | 10808.0 | 1318.0 | 15.März2054 | 620.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.513,23 | 0.0 | 10966.0 | 269.0 | 06.Sept.2028 | 5.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.560,96 | 0.0 | 10916.0 | 301.0 | 12.Jan.2029 | 50.0 |
| AAPL | APPLE INC | Technologie | 164.568,24 | 0.0 | 8086.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.713,92 | 0.0 | 10898.0 | 429.0 | 12.Juni2030 | 138.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.783,83 | 0.0 | 8062.0 | 1222.0 | 15.Juli2046 | 420.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.901,86 | 0.0 | 8212.0 | 1232.0 | 15.Sept.2039 | 110.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.921,23 | 0.0 | 10992.0 | 290.0 | 25.Nov.2028 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.968,55 | 0.0 | 8156.0 | 1338.0 | 24.Sept.2048 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.004,22 | 0.0 | 9382.0 | 399.0 | 15.Apr.2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.013,42 | 0.0 | 10881.0 | 296.0 | 15.Apr.2029 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.097,72 | 0.0 | 10744.0 | 672.0 | 26.Jan.2036 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.136,25 | 0.0 | 8255.0 | 1287.0 | 15.Dez.2046 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.141,26 | 0.0 | 11001.0 | 267.0 | 01.Sept.2028 | 25.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.237,93 | 0.0 | 10763.0 | 846.0 | 15.Jan.2038 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.243,61 | 0.0 | 8234.0 | 1287.0 | 15.Okt.2040 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 165.307,59 | 0.0 | 10813.0 | 573.0 | 15.Feb.2033 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.359,17 | 0.0 | 8149.0 | 1241.0 | 01.März2046 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.390,80 | 0.0 | 8144.0 | 1292.0 | 28.Feb.2048 | 415.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.543,12 | 0.0 | 8223.0 | 1277.0 | 01.Nov.2047 | 426.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.553,98 | 0.0 | 8260.0 | 611.0 | 02.Juni2033 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.572,28 | 0.0 | 7321.0 | 1430.0 | 10.Mai2051 | 365.0 |
| AON | AON CORP | Versicherung | 165.601,53 | 0.0 | 10906.0 | 963.0 | 30.Sept.2040 | 625.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.979,87 | 0.0 | 10998.0 | 270.0 | 08.Sept.2028 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 165.003,68 | 0.0 | 5493.0 | 593.0 | 24.Mai2032 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 165.505,83 | 0.0 | 8013.0 | 1551.0 | 20.Dez.2047 | 225.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 164.582,86 | 0.0 | 9707.0 | 203.0 | 01.Jan.2032 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.140,23 | 0.0 | 10616.0 | 555.0 | 15.Jan.2033 | 615.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 163.209,50 | 0.0 | 10627.0 | 681.0 | 15.Jan.2035 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.216,95 | 0.0 | 8025.0 | 1490.0 | 22.Aug.2057 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 163.231,09 | 0.0 | 10694.0 | 579.0 | 22.Feb.2033 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.361,06 | 0.0 | 10797.0 | 255.0 | 30.Okt.2029 | 716.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.366,00 | 0.0 | 10701.0 | 164.0 | 30.Sept.2027 | 888.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 163.367,34 | 0.0 | 10601.0 | 305.0 | 15.Juli2029 | 688.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 163.419,62 | 0.0 | 5390.0 | 1578.0 | 15.Sept.2051 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.424,45 | 0.0 | 10693.0 | 661.0 | 15.Aug.2034 | 595.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.427,53 | 0.0 | 8089.0 | 1372.0 | 03.Okt.2049 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 163.476,64 | 0.0 | 8086.0 | 1366.0 | 05.Apr.2052 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.574,44 | 0.0 | 8090.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 163.608,86 | 0.0 | 6460.0 | 1444.0 | 15.März2052 | 330.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 163.827,76 | 0.0 | 10796.0 | 819.0 | 01.Apr.2037 | 595.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 163.857,44 | 0.0 | 10816.0 | 1311.0 | 15.Okt.2053 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.869,55 | 0.0 | 9285.0 | 929.0 | 15.Okt.2038 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.876,01 | 0.0 | 8034.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.879,92 | 0.0 | 10878.0 | 328.0 | 26.Apr.2029 | 63.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.904,36 | 0.0 | 10843.0 | 942.0 | 30.Apr.2040 | 640.0 |
| RTX | RTX CORP | Produktionsmittel | 163.992,14 | 0.0 | 10779.0 | 438.0 | 15.März2031 | 600.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 164.003,93 | 0.0 | 8197.0 | 1131.0 | 15.Juni2046 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.020,85 | 0.0 | 10894.0 | 337.0 | 28.Mai2029 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.032,65 | 0.0 | 10776.0 | 569.0 | 15.März2033 | 625.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 164.048,07 | 0.0 | 10895.0 | 323.0 | 06.Apr.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.062,29 | 0.0 | 8084.0 | 1241.0 | 11.Feb.2040 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.128,41 | 0.0 | 9896.0 | 123.0 | 15.Apr.2027 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.148,69 | 0.0 | 8190.0 | 1161.0 | 01.Dez.2042 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.216,10 | 0.0 | 10792.0 | 748.0 | 16.Mai2034 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.785,05 | 0.0 | 8075.0 | 1673.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.127,36 | 0.0 | 8196.0 | 1035.0 | 02.Sept.2036 | 30.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 164.160,64 | 0.0 | 5464.0 | 1474.0 | 02.Dez.2046 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.733,37 | 0.0 | 10730.0 | 625.0 | 15.Nov.2033 | 585.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.934,26 | 0.0 | 10644.0 | 608.0 | 14.Sept.2033 | 588.0 |
| HES | HESS CORP | Energie | 161.988,26 | 0.0 | 10033.0 | 106.0 | 01.Apr.2027 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.017,20 | 0.0 | 8005.0 | 1140.0 | 15.Sept.2042 | 375.0 |
| L | LOEWS CORPORATION | Versicherung | 162.062,56 | 0.0 | 9987.0 | 28.0 | 01.Apr.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.091,11 | 0.0 | 7932.0 | 1066.0 | 07.Juli2041 | 388.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.189,20 | 0.0 | 10592.0 | 1024.0 | 15.Aug.2043 | 650.0 |
| FDX | FEDEX CORP | Transport | 162.224,57 | 0.0 | 8041.0 | 1138.0 | 15.Apr.2043 | 410.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.241,01 | 0.0 | 7952.0 | 1271.0 | 05.Feb.2049 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.277,40 | 0.0 | 8069.0 | 1167.0 | 25.Okt.2041 | 313.0 |
| OVV | OVINTIV INC | Energie | 162.296,84 | 0.0 | 10556.0 | 584.0 | 15.Juli2033 | 625.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.379,96 | 0.0 | 11478.0 | 113.0 | 06.Feb.2027 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.419,22 | 0.0 | 10671.0 | 571.0 | 15.März2033 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.454,15 | 0.0 | 10819.0 | 318.0 | 09.März2029 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.499,46 | 0.0 | 8800.0 | 1279.0 | 03.Aug.2065 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.504,53 | 0.0 | 8023.0 | 1070.0 | 10.März2042 | 381.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.524,64 | 0.0 | 8010.0 | 1330.0 | 15.März2052 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.542,47 | 0.0 | 10554.0 | 401.0 | 01.Jan.2031 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 162.606,72 | 0.0 | 10762.0 | 627.0 | 31.Okt.2033 | 600.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.608,39 | 0.0 | 6403.0 | 1441.0 | 18.Aug.2050 | 307.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.643,97 | 0.0 | 10700.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 162.654,62 | 0.0 | 8052.0 | 1423.0 | 06.Okt.2053 | 567.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.674,81 | 0.0 | 7996.0 | 1412.0 | 16.Aug.2052 | 410.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.708,84 | 0.0 | 10770.0 | 253.0 | 14.Nov.2028 | 840.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.745,14 | 0.0 | 10638.0 | 1023.0 | 07.Feb.2042 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.751,50 | 0.0 | 10776.0 | 641.0 | 06.Mai2034 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.819,96 | 0.0 | 6493.0 | 1351.0 | 01.Dez.2061 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.836,71 | 0.0 | 8020.0 | 1301.0 | 17.März2041 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 162.852,67 | 0.0 | 6438.0 | 1349.0 | 01.Apr.2051 | 363.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 162.881,82 | 0.0 | 8314.0 | 1216.0 | 15.Nov.2045 | 435.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.864,53 | 0.0 | 8062.0 | 1265.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.729,53 | 0.0 | 8051.0 | 1425.0 | 01.Apr.2052 | 405.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.427,24 | 0.0 | 10435.0 | 333.0 | 01.Feb.2055 | 688.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 160.444,86 | 0.0 | 15537.0 | 565.0 | 06.Jan.2034 | 850.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 160.514,65 | 0.0 | 10696.0 | 596.0 | 14.Juni2033 | 609.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.514,66 | 0.0 | 10589.0 | 578.0 | 11.Apr.2033 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 160.555,55 | 0.0 | 10475.0 | 463.0 | 23.Juli2032 | 572.0 |
| MET | METLIFE INC | Versicherung | 160.559,18 | 0.0 | 10490.0 | 981.0 | 06.Feb.2041 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.624,02 | 0.0 | 10705.0 | 593.0 | 15.Juni2033 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 160.665,40 | 0.0 | 10468.0 | 626.0 | 15.Jan.2034 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 160.667,83 | 0.0 | 10425.0 | 1417.0 | 28.Juni2063 | 610.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.678,70 | 0.0 | 8059.0 | 1139.0 | 27.Sept.2051 | 455.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.687,09 | 0.0 | 10490.0 | 274.0 | 02.Feb.2029 | 593.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.722,39 | 0.0 | 10478.0 | 114.0 | 15.Aug.2029 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.739,32 | 0.0 | 9712.0 | 859.0 | 06.Feb.2037 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.753,73 | 0.0 | 10552.0 | 789.0 | 15.Feb.2036 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.755,96 | 0.0 | 7937.0 | 1314.0 | 15.März2048 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.756,77 | 0.0 | 10609.0 | 698.0 | 15.Apr.2035 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.770,12 | 0.0 | 7802.0 | 1158.0 | 01.Juli2049 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.810,13 | 0.0 | 10624.0 | 1017.0 | 15.Apr.2041 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.824,91 | 0.0 | 7992.0 | 1142.0 | 01.Nov.2042 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.881,41 | 0.0 | 10586.0 | 253.0 | 01.Okt.2028 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 160.916,26 | 0.0 | 10403.0 | 683.0 | 15.Juli2035 | 675.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.972,43 | 0.0 | 10586.0 | 821.0 | 15.März2037 | 570.0 |
| EVRG | EVERGY METRO INC | Elektro- | 160.997,03 | 0.0 | 7963.0 | 1324.0 | 01.Apr.2049 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 161.090,32 | 0.0 | 10516.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.090,86 | 0.0 | 7920.0 | 1378.0 | 22.Feb.2052 | 420.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 161.175,22 | 0.0 | 7970.0 | 1346.0 | 02.Okt.2050 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.218,12 | 0.0 | 10470.0 | 188.0 | 18.Jan.2029 | 672.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.237,35 | 0.0 | 10529.0 | 694.0 | 15.Aug.2055 | 650.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.282,11 | 0.0 | 10735.0 | 354.0 | 27.Juli2029 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.365,40 | 0.0 | 8002.0 | 1237.0 | 15.Apr.2045 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.402,63 | 0.0 | 9071.0 | 1249.0 | 15.März2055 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.475,63 | 0.0 | 7969.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.554,51 | 0.0 | 10625.0 | 769.0 | 15.März2036 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.609,36 | 0.0 | 8015.0 | 1407.0 | 16.Apr.2050 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.619,94 | 0.0 | 7929.0 | 1409.0 | 31.Jan.2052 | 400.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.645,74 | 0.0 | 10618.0 | 935.0 | 15.März2040 | 620.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 161.655,51 | 0.0 | 8047.0 | 1322.0 | 15.Mai2048 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.669,92 | 0.0 | 7961.0 | 1306.0 | 27.Sept.2064 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.688,52 | 0.0 | 10618.0 | 568.0 | 15.März2033 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.213,56 | 0.0 | 10609.0 | 819.0 | 14.Dez.2036 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.261,94 | 0.0 | 7874.0 | 1374.0 | 26.März2050 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.295,93 | 0.0 | 7926.0 | 1093.0 | 15.Nov.2042 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.357,34 | 0.0 | 10601.0 | 465.0 | 05.Okt.2030 | 95.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 159.416,43 | 0.0 | 7799.0 | 1270.0 | 17.Jan.2048 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.462,54 | 0.0 | 10552.0 | 256.0 | 01.Nov.2028 | 620.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.466,53 | 0.0 | 10487.0 | 287.0 | 26.März2029 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 159.469,80 | 0.0 | 9080.0 | 487.0 | 01.Mai2032 | 256.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.498,95 | 0.0 | 10411.0 | 246.0 | 01.Feb.2029 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.541,55 | 0.0 | 7808.0 | 1315.0 | 21.Jan.2050 | 417.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.553,49 | 0.0 | 7893.0 | 1309.0 | 01.Apr.2048 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.562,08 | 0.0 | 7877.0 | 1064.0 | 21.Feb.2040 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.593,30 | 0.0 | 6373.0 | 1544.0 | 04.Dez.2051 | 288.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.593,97 | 0.0 | 7899.0 | 1094.0 | 16.Sept.2040 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.618,15 | 0.0 | 7979.0 | 1445.0 | 15.Juni2053 | 415.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.622,37 | 0.0 | 10411.0 | 506.0 | 14.Jan.2032 | 543.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.642,26 | 0.0 | 10617.0 | 430.0 | 05.Mai2030 | 35.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.741,98 | 0.0 | 6287.0 | 1798.0 | 02.Aug.2061 | 275.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 159.867,25 | 0.0 | 7852.0 | 1374.0 | 17.Aug.2053 | 582.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.876,90 | 0.0 | 10431.0 | 668.0 | 21.Juli2039 | 561.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.912,99 | 0.0 | 10620.0 | 259.0 | 27.Nov.2028 | 730.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.006,30 | 0.0 | 10664.0 | 726.0 | 15.Juni2035 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.026,29 | 0.0 | 10481.0 | 205.0 | 01.Sept.2028 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.037,34 | 0.0 | 10380.0 | 726.0 | 15.Juli2035 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 160.041,71 | 0.0 | 10496.0 | 571.0 | 01.März2033 | 590.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.045,03 | 0.0 | 10620.0 | 563.0 | 15.Nov.2032 | 560.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.045,41 | 0.0 | 10665.0 | 141.0 | 15.Juni2027 | 860.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.166,95 | 0.0 | 10674.0 | 385.0 | 15.Juni2030 | 620.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.191,03 | 0.0 | 10411.0 | 846.0 | 15.Juli2038 | 635.0 |
| QGTS | NAKILAT INC 144A | Transport | 160.345,26 | 0.0 | 10595.0 | 369.0 | 31.Dez.2033 | 607.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.361,74 | 0.0 | 10551.0 | 287.0 | 05.Apr.2029 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.362,02 | 0.0 | 10540.0 | 580.0 | 08.März2033 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.398,38 | 0.0 | 8012.0 | 1421.0 | 24.Nov.2041 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.401,19 | 0.0 | 7906.0 | 611.0 | 08.Sept.2033 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.827,38 | 0.0 | 6463.0 | 1473.0 | 01.Feb.2051 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.830,40 | 0.0 | 10297.0 | 355.0 | 13.Jan.2030 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.839,72 | 0.0 | 7859.0 | 1460.0 | 12.Nov.2049 | 344.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.855,29 | 0.0 | 7784.0 | 1364.0 | 15.März2052 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.885,67 | 0.0 | 10306.0 | 274.0 | 15.Jan.2029 | 520.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.917,30 | 0.0 | 10513.0 | 564.0 | 06.Nov.2031 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.923,27 | 0.0 | 10501.0 | 958.0 | 01.Juni2040 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.942,56 | 0.0 | 10354.0 | 400.0 | 10.Aug.2030 | 498.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 157.985,50 | 0.0 | 10366.0 | 205.0 | 09.März2028 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.002,26 | 0.0 | 10481.0 | 261.0 | 15.Nov.2028 | 590.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.027,01 | 0.0 | 10292.0 | 275.0 | 08.Jan.2029 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.060,26 | 0.0 | 10320.0 | 573.0 | 15.Jan.2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 158.067,22 | 0.0 | 10298.0 | 311.0 | 01.Juli2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.098,72 | 0.0 | 10302.0 | 352.0 | 07.Jan.2030 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.118,71 | 0.0 | 10311.0 | 501.0 | 13.Jan.2032 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 158.119,86 | 0.0 | 10283.0 | 386.0 | 15.Juli2030 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.144,69 | 0.0 | 10252.0 | 696.0 | 03.Apr.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.150,89 | 0.0 | 10321.0 | 233.0 | 20.Juli2029 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.188,24 | 0.0 | 10308.0 | 602.0 | 01.Juli2033 | 515.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 158.212,76 | 0.0 | 10268.0 | 224.0 | 15.Juli2030 | 663.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.240,90 | 0.0 | 10435.0 | 649.0 | 04.Apr.2034 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.259,87 | 0.0 | 10349.0 | 1306.0 | 15.Aug.2053 | 595.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.284,40 | 0.0 | 10249.0 | 386.0 | 01.Juli2030 | 465.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 158.292,79 | 0.0 | 7748.0 | 280.0 | 29.Jan.2034 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.330,45 | 0.0 | 10309.0 | 423.0 | 25.Jan.2031 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.335,79 | 0.0 | 10424.0 | 408.0 | 12.Sept.2030 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.336,09 | 0.0 | 7833.0 | 1290.0 | 02.Okt.2047 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.342,84 | 0.0 | 10356.0 | 360.0 | 29.Jan.2031 | 522.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.388,79 | 0.0 | 10329.0 | 357.0 | 09.Jan.2030 | 525.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 158.401,18 | 0.0 | 10333.0 | 358.0 | 13.Jan.2030 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 158.429,05 | 0.0 | 10328.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.443,74 | 0.0 | 10531.0 | 413.0 | 03.März2030 | 34.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.542,81 | 0.0 | 10551.0 | 465.0 | 01.Okt.2030 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.573,54 | 0.0 | 10382.0 | 1261.0 | 17.Mai2042 | 275.0 |
| DINO | HF SINCLAIR CORP | Energie | 158.581,55 | 0.0 | 10329.0 | 427.0 | 15.Jan.2031 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.583,50 | 0.0 | 10314.0 | 230.0 | 28.Juni2028 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.593,64 | 0.0 | 10429.0 | 405.0 | 08.Sept.2030 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.596,25 | 0.0 | 10441.0 | 625.0 | 12.Sept.2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.623,98 | 0.0 | 10279.0 | 422.0 | 15.Jan.2031 | 615.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.652,89 | 0.0 | 10554.0 | 264.0 | 04.Dez.2028 | 632.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.700,84 | 0.0 | 10552.0 | 722.0 | 31.Okt.2033 | 188.0 |
| MA | MASTERCARD INC | Technologie | 158.708,26 | 0.0 | 7849.0 | 1389.0 | 26.März2050 | 385.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.752,68 | 0.0 | 7829.0 | 1204.0 | 15.März2046 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.784,11 | 0.0 | 10521.0 | 708.0 | 16.Aug.2033 | 163.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.840,65 | 0.0 | 10349.0 | 689.0 | 13.Jan.2035 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.880,09 | 0.0 | 10448.0 | 251.0 | 19.Sept.2028 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.882,62 | 0.0 | 9041.0 | 448.0 | 15.Okt.2030 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 158.909,37 | 0.0 | 10434.0 | 364.0 | 15.März2030 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.945,32 | 0.0 | 10502.0 | 706.0 | 20.Apr.2035 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.956,80 | 0.0 | 6296.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 158.995,72 | 0.0 | 7910.0 | 1195.0 | 15.Mai2047 | 450.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.012,22 | 0.0 | 10343.0 | 1281.0 | 16.Jan.2064 | 614.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.096,00 | 0.0 | 9081.0 | 417.0 | 01.Juni2030 | 220.0 |
| T | AT&T INC | Kommunikation | 159.114,73 | 0.0 | 10404.0 | 950.0 | 15.Aug.2040 | 600.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 157.839,12 | 0.0 | 7766.0 | 1377.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.881,29 | 0.0 | 7891.0 | 1314.0 | 25.Nov.2039 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 158.154,20 | 0.0 | 5229.0 | 2212.0 | 24.März2051 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 158.526,60 | 0.0 | 5246.0 | 2222.0 | 26.Apr.2051 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.680,48 | 0.0 | 7813.0 | 1496.0 | 11.Apr.2044 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.524,26 | 0.0 | 10303.0 | 247.0 | 12.Sept.2028 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.533,14 | 0.0 | 10179.0 | 659.0 | 25.Juni2034 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.546,17 | 0.0 | 10381.0 | 308.0 | 10.Mai2029 | 541.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.588,37 | 0.0 | 10305.0 | 645.0 | 15.März2034 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.613,19 | 0.0 | 10191.0 | 311.0 | 16.Juli2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.617,08 | 0.0 | 10303.0 | 371.0 | 01.März2030 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.625,59 | 0.0 | 10324.0 | 667.0 | 22.März2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.633,99 | 0.0 | 10231.0 | 540.0 | 15.Juli2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.654,98 | 0.0 | 10241.0 | 358.0 | 15.Jan.2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.655,26 | 0.0 | 10322.0 | 646.0 | 01.Apr.2034 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.685,70 | 0.0 | 10249.0 | 609.0 | 01.Aug.2033 | 520.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.712,66 | 0.0 | 7717.0 | 439.0 | 01.März2031 | 557.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.717,97 | 0.0 | 10190.0 | 94.0 | 15.Jan.2027 | 610.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.718,21 | 0.0 | 10203.0 | 727.0 | 08.Juli2035 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.738,91 | 0.0 | 10259.0 | 241.0 | 03.Aug.2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.750,93 | 0.0 | 10274.0 | 282.0 | 15.Feb.2029 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.769,82 | 0.0 | 10236.0 | 360.0 | 09.Jan.2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.785,29 | 0.0 | 10359.0 | 334.0 | 15.Okt.2029 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.801,51 | 0.0 | 10229.0 | 191.0 | 10.Jan.2028 | 516.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 156.810,04 | 0.0 | 10281.0 | 1218.0 | 15.März2054 | 675.0 |
| OKE | ONEOK INC | Energie | 156.837,84 | 0.0 | 10289.0 | 670.0 | 01.Sept.2034 | 565.0 |
| AAPL | APPLE INC | Technologie | 156.852,15 | 0.0 | 8563.0 | 1264.0 | 09.Feb.2047 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.856,15 | 0.0 | 10257.0 | 531.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.862,93 | 0.0 | 10394.0 | 176.0 | 10.Nov.2028 | 620.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 156.878,58 | 0.0 | 10276.0 | 672.0 | 15.Aug.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.883,96 | 0.0 | 10208.0 | 102.0 | 15.Jan.2027 | 595.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.886,05 | 0.0 | 10408.0 | 718.0 | 15.Mai2035 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.893,11 | 0.0 | 10453.0 | 597.0 | 13.Juni2033 | 600.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 156.895,23 | 0.0 | 7724.0 | 249.0 | 07.Sept.2033 | 603.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.898,40 | 0.0 | 10281.0 | 710.0 | 11.Feb.2035 | 513.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.907,37 | 0.0 | 10332.0 | 551.0 | 22.Sept.2032 | 546.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.932,48 | 0.0 | 10409.0 | 717.0 | 15.Mai2035 | 600.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.935,14 | 0.0 | 10238.0 | 720.0 | 23.Juli2035 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 156.942,57 | 0.0 | 10386.0 | 176.0 | 01.Nov.2027 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.943,94 | 0.0 | 7763.0 | 1412.0 | 01.Apr.2052 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.951,15 | 0.0 | 7845.0 | 1280.0 | 15.Juni2046 | 385.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.961,04 | 0.0 | 10336.0 | 369.0 | 14.März2030 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.967,63 | 0.0 | 10269.0 | 360.0 | 30.Jan.2030 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.019,47 | 0.0 | 10256.0 | 361.0 | 13.Jan.2030 | 496.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.022,30 | 0.0 | 7755.0 | 1318.0 | 15.Sept.2047 | 375.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 157.049,50 | 0.0 | 10437.0 | 598.0 | 26.Mai2033 | 563.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.062,21 | 0.0 | 10449.0 | 644.0 | 05.Nov.2032 | 160.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 157.078,40 | 0.0 | 10233.0 | 356.0 | 07.Jan.2030 | 538.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.122,40 | 0.0 | 10475.0 | 1303.0 | 17.Juni2054 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.139,86 | 0.0 | 10271.0 | 509.0 | 15.Jan.2032 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.160,61 | 0.0 | 10419.0 | 559.0 | 09.Nov.2033 | 549.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.171,94 | 0.0 | 10350.0 | 370.0 | 02.Apr.2030 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.183,67 | 0.0 | 10341.0 | 709.0 | 17.März2035 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.198,60 | 0.0 | 10325.0 | 649.0 | 01.März2034 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.202,70 | 0.0 | 10249.0 | 357.0 | 13.Jan.2030 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.216,39 | 0.0 | 10283.0 | 235.0 | 01.Aug.2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.221,86 | 0.0 | 10316.0 | 211.0 | 01.Sept.2028 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.222,97 | 0.0 | 10188.0 | 635.0 | 01.Juli2034 | 638.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 157.303,52 | 0.0 | 10227.0 | 749.0 | 15.Jan.2036 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.309,17 | 0.0 | 10384.0 | 661.0 | 05.Apr.2034 | 515.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.323,85 | 0.0 | 7806.0 | 1616.0 | 22.Apr.2061 | 394.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.334,01 | 0.0 | 10312.0 | 527.0 | 01.Sept.2052 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.348,76 | 0.0 | 10134.0 | 450.0 | 06.Feb.2031 | 413.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.358,90 | 0.0 | 10337.0 | 367.0 | 07.März2031 | 551.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.360,60 | 0.0 | 7705.0 | 1068.0 | 21.Jan.2043 | 403.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.364,83 | 0.0 | 10293.0 | 360.0 | 01.Feb.2030 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.367,76 | 0.0 | 10352.0 | 368.0 | 20.März2031 | 574.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.380,72 | 0.0 | 10403.0 | 297.0 | 19.Apr.2029 | 550.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 157.399,57 | 0.0 | 6109.0 | 1268.0 | 22.Dez.2051 | 385.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.401,60 | 0.0 | 10399.0 | 747.0 | 15.Okt.2035 | 550.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.410,04 | 0.0 | 7670.0 | 1236.0 | 15.Jan.2051 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.417,85 | 0.0 | 10351.0 | 245.0 | 15.Sept.2028 | 560.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.528,55 | 0.0 | 10250.0 | 686.0 | 13.Jan.2035 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.553,35 | 0.0 | 10361.0 | 251.0 | 12.Sept.2028 | 540.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.648,72 | 0.0 | 10502.0 | 387.0 | 13.Juni2035 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.653,90 | 0.0 | 12190.0 | 278.0 | 15.Feb.2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.656,92 | 0.0 | 10259.0 | 311.0 | 15.Juli2029 | 595.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.661,03 | 0.0 | 10341.0 | 283.0 | 01.März2029 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 157.701,77 | 0.0 | 7722.0 | 388.0 | 15.Juli2030 | 528.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.719,95 | 0.0 | 10272.0 | 685.0 | 15.Jan.2035 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.721,13 | 0.0 | 10265.0 | 313.0 | 24.Juni2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.757,25 | 0.0 | 10283.0 | 732.0 | 30.Juni2035 | 505.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.786,18 | 0.0 | 10303.0 | 360.0 | 23.Jan.2030 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.790,22 | 0.0 | 10376.0 | 706.0 | 15.März2035 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.809,16 | 0.0 | 10309.0 | 1297.0 | 15.Aug.2055 | 625.0 |
| AAPL | APPLE INC | Technologie | 157.817,90 | 0.0 | 7768.0 | 1264.0 | 09.Feb.2045 | 345.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 156.955,84 | 0.0 | 5219.0 | 2239.0 | 02.Sept.2050 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.988,06 | 0.0 | 7789.0 | 1290.0 | 22.Juni2040 | 105.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.262,20 | 0.0 | 10348.0 | 506.0 | 15.Dez.2031 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.264,33 | 0.0 | 10307.0 | 511.0 | 19.März2031 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.266,79 | 0.0 | 10323.0 | 738.0 | 28.Mai2035 | 535.0 |
| REG | REGENCY CENTERS LP | REITS | 155.267,05 | 0.0 | 10136.0 | 703.0 | 15.Jan.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.270,03 | 0.0 | 10190.0 | 367.0 | 15.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.272,69 | 0.0 | 10261.0 | 289.0 | 15.Apr.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.284,70 | 0.0 | 10159.0 | 681.0 | 01.Aug.2034 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.290,24 | 0.0 | 10180.0 | 283.0 | 15.Feb.2029 | 510.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.317,29 | 0.0 | 7763.0 | 573.0 | 14.Dez.2032 | 543.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.344,69 | 0.0 | 7651.0 | 360.0 | 01.März2030 | 547.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.345,73 | 0.0 | 7584.0 | 1375.0 | 23.Juni2050 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.383,99 | 0.0 | 10189.0 | 557.0 | 15.Sept.2032 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.390,39 | 0.0 | 10180.0 | 515.0 | 01.Feb.2032 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.430,20 | 0.0 | 7573.0 | 1411.0 | 15.Juli2064 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.458,24 | 0.0 | 10340.0 | 671.0 | 01.Juni2034 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.480,37 | 0.0 | 10184.0 | 325.0 | 01.Aug.2029 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.503,77 | 0.0 | 10204.0 | 1366.0 | 05.Sept.2055 | 575.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.509,99 | 0.0 | 10169.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| NXPI | NXP BV | Technologie | 155.515,36 | 0.0 | 10343.0 | 255.0 | 01.Dez.2028 | 555.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.559,02 | 0.0 | 10248.0 | 291.0 | 12.März2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.615,28 | 0.0 | 10350.0 | 309.0 | 01.Juni2029 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.633,23 | 0.0 | 7583.0 | 1099.0 | 08.Juli2044 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.655,47 | 0.0 | 9880.0 | 308.0 | 15.Mai2029 | 390.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.670,15 | 0.0 | 10276.0 | 703.0 | 15.Apr.2035 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.679,55 | 0.0 | 7708.0 | 1269.0 | 16.Apr.2050 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.691,98 | 0.0 | 14779.0 | 554.0 | 24.Jan.2033 | 750.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.700,42 | 0.0 | 10356.0 | 502.0 | 01.Dez.2031 | 538.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.701,95 | 0.0 | 10340.0 | 535.0 | 02.Juli2031 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.709,47 | 0.0 | 10259.0 | 593.0 | 28.Apr.2032 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.711,30 | 0.0 | 10178.0 | 550.0 | 17.Juli2032 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.718,98 | 0.0 | 10252.0 | 203.0 | 14.März2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.721,06 | 0.0 | 10256.0 | 450.0 | 12.März2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.761,12 | 0.0 | 10240.0 | 703.0 | 15.März2035 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.790,78 | 0.0 | 10154.0 | 732.0 | 01.Juli2035 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.791,34 | 0.0 | 10276.0 | 294.0 | 01.Apr.2029 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.792,59 | 0.0 | 7701.0 | 1106.0 | 11.März2041 | 331.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.796,42 | 0.0 | 10025.0 | 104.0 | 22.Jan.2027 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.800,43 | 0.0 | 10348.0 | 698.0 | 20.Nov.2035 | 522.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.804,33 | 0.0 | 10241.0 | 162.0 | 09.Sept.2027 | 537.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.820,06 | 0.0 | 10195.0 | 743.0 | 15.Aug.2035 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.820,43 | 0.0 | 7780.0 | 1375.0 | 07.Dez.2049 | 394.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.833,04 | 0.0 | 10163.0 | 139.0 | 03.Juli2027 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.833,63 | 0.0 | 10354.0 | 312.0 | 24.Mai2029 | 545.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 155.836,63 | 0.0 | 7696.0 | 481.0 | 16.Sept.2031 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.841,59 | 0.0 | 7755.0 | 530.0 | 12.Mai2032 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.858,34 | 0.0 | 10168.0 | 645.0 | 08.Jan.2034 | 505.0 |
| CNXC | CONCENTRIX CORP | Technologie | 155.875,85 | 0.0 | 10135.0 | 575.0 | 02.Aug.2033 | 685.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.885,26 | 0.0 | 10111.0 | 434.0 | 15.Jan.2031 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.915,76 | 0.0 | 7770.0 | 1366.0 | 23.Mai2049 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.917,82 | 0.0 | 10259.0 | 371.0 | 11.März2030 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.934,07 | 0.0 | 10185.0 | 194.0 | 19.Jan.2028 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.947,59 | 0.0 | 10244.0 | 366.0 | 06.März2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.957,78 | 0.0 | 10187.0 | 278.0 | 11.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.983,52 | 0.0 | 10287.0 | 523.0 | 01.Apr.2032 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.990,92 | 0.0 | 10248.0 | 1476.0 | 14.März2065 | 588.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.993,81 | 0.0 | 10283.0 | 255.0 | 19.Sept.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.997,23 | 0.0 | 10279.0 | 374.0 | 21.März2030 | 505.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.028,75 | 0.0 | 10174.0 | 718.0 | 01.Aug.2035 | 570.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.058,00 | 0.0 | 7669.0 | 244.0 | 16.Aug.2028 | 547.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.062,86 | 0.0 | 10268.0 | 589.0 | 09.März2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 156.096,58 | 0.0 | 10398.0 | 228.0 | 12.Juni2029 | 578.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.099,11 | 0.0 | 10402.0 | 118.0 | 15.Juni2027 | 800.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.122,59 | 0.0 | 10290.0 | 371.0 | 22.März2030 | 500.0 |
| T | AT&T INC | Kommunikation | 156.134,64 | 0.0 | 10156.0 | 404.0 | 15.Aug.2030 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.135,20 | 0.0 | 10249.0 | 198.0 | 01.März2028 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 156.153,06 | 0.0 | 10184.0 | 680.0 | 16.Jan.2036 | 538.0 |
| HUM | HUMANA INC | Versicherung | 156.175,88 | 0.0 | 10319.0 | 452.0 | 15.Apr.2031 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.178,33 | 0.0 | 10387.0 | 1034.0 | 01.Dez.2041 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.183,53 | 0.0 | 8889.0 | 450.0 | 14.Sept.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.188,30 | 0.0 | 10272.0 | 202.0 | 15.März2028 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.221,70 | 0.0 | 10232.0 | 643.0 | 12.Feb.2034 | 527.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.249,94 | 0.0 | 10244.0 | 282.0 | 01.März2029 | 588.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 156.268,88 | 0.0 | 7617.0 | 987.0 | 05.März2054 | 695.0 |
| KMI | KINDER MORGAN INC | Energie | 156.272,04 | 0.0 | 10229.0 | 279.0 | 01.Feb.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 156.272,52 | 0.0 | 10273.0 | 311.0 | 01.Okt.2054 | 688.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.278,36 | 0.0 | 10379.0 | 502.0 | 19.Nov.2031 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 156.285,25 | 0.0 | 7732.0 | 1305.0 | 30.Sept.2047 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.288,61 | 0.0 | 10286.0 | 623.0 | 20.Sept.2033 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.336,02 | 0.0 | 10167.0 | 397.0 | 15.Juli2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.361,13 | 0.0 | 10293.0 | 80.0 | 15.Okt.2026 | 763.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 156.362,93 | 0.0 | 10151.0 | 1311.0 | 03.Juli2055 | 600.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 156.373,05 | 0.0 | 10320.0 | 717.0 | 07.Apr.2035 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.396,46 | 0.0 | 10214.0 | 278.0 | 11.Jan.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.401,71 | 0.0 | 10379.0 | 727.0 | 15.Mai2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.408,06 | 0.0 | 10379.0 | 666.0 | 15.Mai2034 | 538.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.412,21 | 0.0 | 7693.0 | 440.0 | 10.Feb.2031 | 496.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 156.419,62 | 0.0 | 7742.0 | 1446.0 | 03.Okt.2053 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.429,98 | 0.0 | 10219.0 | 275.0 | 19.Jan.2029 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.449,18 | 0.0 | 10215.0 | 538.0 | 15.Juli2032 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.458,92 | 0.0 | 10300.0 | 656.0 | 15.März2034 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.462,29 | 0.0 | 10318.0 | 717.0 | 01.Apr.2035 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.468,16 | 0.0 | 10273.0 | 1013.0 | 01.März2041 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.479,54 | 0.0 | 10206.0 | 190.0 | 06.Jan.2028 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.482,18 | 0.0 | 10303.0 | 523.0 | 14.März2032 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.487,53 | 0.0 | 10338.0 | 301.0 | 12.Apr.2029 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.484,10 | 0.0 | 7698.0 | 779.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.082,67 | 0.0 | 7656.0 | 543.0 | 19.Juli2032 | 492.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.420,68 | 0.0 | 10805.0 | 1021.0 | 01.Apr.2057 | 664.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.932,24 | 0.0 | 10147.0 | 121.0 | 25.März2027 | 507.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.961,87 | 0.0 | 10138.0 | 283.0 | 19.März2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.975,90 | 0.0 | 7540.0 | 194.0 | 20.Jan.2033 | 533.0 |
| USB | US BANCORP MTN | Bankwesen | 153.977,48 | 0.0 | 10082.0 | 148.0 | 22.Juli2028 | 455.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.979,47 | 0.0 | 7601.0 | 520.0 | 15.März2032 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.979,92 | 0.0 | 10152.0 | 211.0 | 21.März2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.995,93 | 0.0 | 10263.0 | 506.0 | 15.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 153.998,87 | 0.0 | 7698.0 | 1129.0 | 15.Juni2041 | 330.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 153.998,90 | 0.0 | 7560.0 | 1527.0 | 12.Jan.2052 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.006,33 | 0.0 | 10099.0 | 363.0 | 15.Feb.2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.038,94 | 0.0 | 10166.0 | 210.0 | 01.Apr.2028 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.052,63 | 0.0 | 10105.0 | 744.0 | 17.Aug.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.058,87 | 0.0 | 10136.0 | 754.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.065,24 | 0.0 | 10158.0 | 747.0 | 30.Sept.2035 | 530.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.068,78 | 0.0 | 7561.0 | 1379.0 | 11.Aug.2053 | 560.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 154.071,81 | 0.0 | 14909.0 | 261.0 | 16.Jan.2030 | 888.0 |
| ECL | ECOLAB INC | Basic Industry | 154.079,11 | 0.0 | 6162.0 | 1573.0 | 15.Dez.2051 | 270.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.083,05 | 0.0 | 10269.0 | 547.0 | 15.Juni2032 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.086,04 | 0.0 | 7569.0 | 279.0 | 31.Jan.2029 | 489.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.088,87 | 0.0 | 10105.0 | 67.0 | 28.Aug.2026 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.097,05 | 0.0 | 10069.0 | 145.0 | 30.Juni2027 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.099,84 | 0.0 | 10093.0 | 974.0 | 15.Sept.2040 | 555.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.106,78 | 0.0 | 10250.0 | 229.0 | 30.Mai2028 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.108,98 | 0.0 | 10113.0 | 232.0 | 15.Aug.2028 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.117,76 | 0.0 | 10229.0 | 297.0 | 15.Mai2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.122,20 | 0.0 | 10136.0 | 334.0 | 10.Sept.2034 | 515.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 154.142,59 | 0.0 | 7691.0 | 1289.0 | 01.Juni2046 | 370.0 |
| OKE | ONEOK INC | Energie | 154.153,71 | 0.0 | 10085.0 | 226.0 | 15.Juli2028 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 154.181,48 | 0.0 | 10078.0 | 181.0 | 15.Jan.2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.181,68 | 0.0 | 10145.0 | 331.0 | 11.Sept.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.204,88 | 0.0 | 10217.0 | 500.0 | 01.Nov.2031 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.211,79 | 0.0 | 10110.0 | 746.0 | 15.Okt.2035 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 154.217,38 | 0.0 | 14464.0 | 174.0 | 06.März2033 | 913.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.256,17 | 0.0 | 10281.0 | 604.0 | 15.Juni2033 | 520.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.261,20 | 0.0 | 7668.0 | 644.0 | 31.Okt.2033 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.261,86 | 0.0 | 10073.0 | 525.0 | 31.Juli2033 | 555.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 154.265,69 | 0.0 | 7546.0 | 470.0 | 21.Juni2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.266,99 | 0.0 | 10137.0 | 718.0 | 05.März2035 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.274,31 | 0.0 | 10114.0 | 1302.0 | 04.März2054 | 597.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 154.296,96 | 0.0 | 10081.0 | 143.0 | 23.Juni2027 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.328,90 | 0.0 | 10263.0 | 211.0 | 01.Juni2028 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.332,10 | 0.0 | 7684.0 | 262.0 | 17.Nov.2028 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.337,51 | 0.0 | 10081.0 | 102.0 | 11.Jan.2027 | 480.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.345,79 | 0.0 | 10143.0 | 677.0 | 10.Sept.2034 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.346,28 | 0.0 | 10270.0 | 740.0 | 03.Juni2035 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.357,15 | 0.0 | 10154.0 | 195.0 | 01.März2028 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.359,04 | 0.0 | 7611.0 | 1363.0 | 13.Sept.2052 | 565.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.390,93 | 0.0 | 6131.0 | 1653.0 | 06.Apr.2051 | 225.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 154.402,96 | 0.0 | 7625.0 | 253.0 | 15.Sept.2028 | 517.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.408,87 | 0.0 | 10088.0 | 399.0 | 30.Juli2035 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.415,28 | 0.0 | 10186.0 | 208.0 | 30.März2028 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.419,64 | 0.0 | 10123.0 | 197.0 | 01.Feb.2029 | 454.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.456,14 | 0.0 | 10267.0 | 353.0 | 25.Nov.2029 | 487.0 |
| CSX | CSX CORP | Transport | 154.475,75 | 0.0 | 10204.0 | 1007.0 | 15.Apr.2041 | 550.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.487,45 | 0.0 | 7628.0 | 658.0 | 14.März2034 | 514.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.490,47 | 0.0 | 10103.0 | 402.0 | 01.Aug.2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.496,14 | 0.0 | 10123.0 | 146.0 | 30.Juli2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.510,37 | 0.0 | 10216.0 | 300.0 | 15.Apr.2029 | 490.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.557,57 | 0.0 | 7617.0 | 445.0 | 28.Feb.2031 | 503.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.595,47 | 0.0 | 10188.0 | 375.0 | 15.März2030 | 465.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.614,09 | 0.0 | 10301.0 | 226.0 | 13.Juni2028 | 560.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.626,19 | 0.0 | 10163.0 | 290.0 | 14.Feb.2029 | 425.0 |
| SW | WRKCO INC | Basic Industry | 154.633,81 | 0.0 | 10184.0 | 282.0 | 15.März2029 | 490.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 154.633,94 | 0.0 | 7499.0 | 967.0 | 31.Jan.2046 | 613.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 154.635,62 | 0.0 | 10144.0 | 709.0 | 24.Feb.2035 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 154.637,40 | 0.0 | 7679.0 | 1387.0 | 01.Mai2052 | 415.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.644,25 | 0.0 | 10302.0 | 318.0 | 12.Juni2029 | 521.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.667,92 | 0.0 | 10160.0 | 594.0 | 15.Feb.2033 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.675,15 | 0.0 | 10193.0 | 375.0 | 15.März2030 | 465.0 |
| MPLX | MPLX LP | Energie | 154.681,74 | 0.0 | 10149.0 | 276.0 | 15.Feb.2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.683,75 | 0.0 | 7636.0 | 294.0 | 01.März2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 154.684,38 | 0.0 | 10227.0 | 731.0 | 15.Apr.2035 | 498.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.686,88 | 0.0 | 10177.0 | 650.0 | 15.März2034 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.704,60 | 0.0 | 7616.0 | 443.0 | 18.Feb.2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.708,87 | 0.0 | 7714.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.721,30 | 0.0 | 10153.0 | 196.0 | 11.Feb.2028 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.729,98 | 0.0 | 10151.0 | 285.0 | 24.Jan.2029 | 413.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.731,26 | 0.0 | 10100.0 | 102.0 | 12.Jan.2027 | 499.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.734,82 | 0.0 | 10273.0 | 505.0 | 15.Nov.2031 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.741,37 | 0.0 | 10274.0 | 388.0 | 19.Mai2030 | 540.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.742,64 | 0.0 | 7625.0 | 1330.0 | 06.Sept.2049 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.756,26 | 0.0 | 7608.0 | 287.0 | 15.Feb.2034 | 528.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.784,58 | 0.0 | 10101.0 | 738.0 | 01.Aug.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.798,30 | 0.0 | 7729.0 | 1267.0 | 08.Nov.2039 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.811,62 | 0.0 | 10241.0 | 424.0 | 15.Okt.2030 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.819,81 | 0.0 | 10137.0 | 639.0 | 15.Feb.2034 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.823,25 | 0.0 | 10151.0 | 283.0 | 18.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.824,34 | 0.0 | 7570.0 | 1250.0 | 31.Jan.2050 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.833,53 | 0.0 | 10193.0 | 650.0 | 21.März2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 154.844,36 | 0.0 | 10134.0 | 579.0 | 26.Jan.2034 | 482.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.846,35 | 0.0 | 10089.0 | 56.0 | 17.Juli2026 | 562.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.850,47 | 0.0 | 7577.0 | 678.0 | 28.Juni2034 | 483.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.850,74 | 0.0 | 10155.0 | 749.0 | 01.Okt.2035 | 513.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 154.856,54 | 0.0 | 10300.0 | 300.0 | 01.Juni2029 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.862,66 | 0.0 | 7694.0 | 1071.0 | 22.Apr.2042 | 321.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.873,75 | 0.0 | 10160.0 | 276.0 | 15.Feb.2029 | 487.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.878,65 | 0.0 | 7647.0 | 295.0 | 15.März2029 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 154.885,10 | 0.0 | 7650.0 | 1320.0 | 15.Sept.2047 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 154.909,66 | 0.0 | 10285.0 | 387.0 | 15.Mai2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.936,15 | 0.0 | 10326.0 | 733.0 | 15.Juni2035 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.952,67 | 0.0 | 7681.0 | 175.0 | 27.Okt.2032 | 653.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.956,39 | 0.0 | 10328.0 | 650.0 | 15.Dez.2033 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 154.964,69 | 0.0 | 14886.0 | 547.0 | 16.Mai2033 | 773.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.980,97 | 0.0 | 10167.0 | 676.0 | 12.März2040 | 625.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.005,73 | 0.0 | 10116.0 | 84.0 | 01.Feb.2027 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.017,45 | 0.0 | 7654.0 | 1305.0 | 15.Sept.2047 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.041,80 | 0.0 | 10188.0 | 1485.0 | 15.März2065 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.045,92 | 0.0 | 10231.0 | 378.0 | 01.Apr.2030 | 500.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.099,18 | 0.0 | 7692.0 | 1120.0 | 06.Apr.2041 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.101,90 | 0.0 | 10209.0 | 203.0 | 15.März2028 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.114,52 | 0.0 | 10121.0 | 398.0 | 15.Juli2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.126,04 | 0.0 | 10219.0 | 526.0 | 15.März2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.132,21 | 0.0 | 10295.0 | 667.0 | 15.Mai2034 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.133,31 | 0.0 | 10172.0 | 742.0 | 15.Sept.2035 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 155.157,89 | 0.0 | 10207.0 | 289.0 | 04.Apr.2029 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.177,06 | 0.0 | 10110.0 | 142.0 | 23.Juni2027 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.220,78 | 0.0 | 10343.0 | 476.0 | 19.Okt.2030 | 25.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 154.570,53 | 0.0 | 31.0 | 259.0 | 22.Okt.2028 | 675.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.380,51 | 0.0 | 10292.0 | 485.0 | 15.Nov.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 154.973,63 | 0.0 | 7546.0 | 1599.0 | 05.Feb.2048 | 200.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.052,01 | 0.0 | 10336.0 | 463.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.126,81 | 0.0 | 10341.0 | 465.0 | 02.Sept.2030 | 1.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.656,28 | 0.0 | 10074.0 | 695.0 | 03.Okt.2034 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.659,42 | 0.0 | 9828.0 | 113.0 | 15.Feb.2027 | 249.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.676,36 | 0.0 | 10127.0 | 604.0 | 11.Mai2033 | 510.0 |
| ADC | AGREE LP | REITS | 152.679,00 | 0.0 | 10077.0 | 564.0 | 01.Okt.2032 | 480.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 152.684,65 | 0.0 | 7467.0 | 180.0 | 21.Dez.2027 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 152.705,72 | 0.0 | 7589.0 | 1182.0 | 19.Okt.2041 | 288.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.712,12 | 0.0 | 10123.0 | 732.0 | 06.Mai2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 152.728,82 | 0.0 | 10046.0 | 157.0 | 13.Aug.2027 | 395.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 152.729,13 | 0.0 | 7636.0 | 1010.0 | 17.Juni2041 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.729,79 | 0.0 | 10163.0 | 403.0 | 30.Mai2030 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.764,10 | 0.0 | 10069.0 | 118.0 | 12.März2027 | 438.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.766,46 | 0.0 | 10052.0 | 566.0 | 05.Sept.2032 | 467.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.794,80 | 0.0 | 10071.0 | 243.0 | 15.Sept.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.805,90 | 0.0 | 7503.0 | 198.0 | 01.Feb.2033 | 501.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.817,40 | 0.0 | 9987.0 | 141.0 | 21.Juni2028 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.822,64 | 0.0 | 10059.0 | 416.0 | 15.Sept.2030 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.840,91 | 0.0 | 10086.0 | 211.0 | 27.März2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.843,89 | 0.0 | 10035.0 | 417.0 | 15.Sept.2030 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.877,01 | 0.0 | 10042.0 | 156.0 | 12.Aug.2027 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.900,08 | 0.0 | 10041.0 | 287.0 | 15.März2029 | 595.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 152.946,48 | 0.0 | 10194.0 | 686.0 | 15.Juni2034 | 484.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 152.949,36 | 0.0 | 7614.0 | 311.0 | 15.Mai2034 | 528.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.952,95 | 0.0 | 10119.0 | 379.0 | 15.Apr.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.969,63 | 0.0 | 10169.0 | 547.0 | 26.Mai2033 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.980,46 | 0.0 | 7603.0 | 463.0 | 30.Apr.2031 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.981,02 | 0.0 | 9953.0 | 390.0 | 30.Juni2030 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.998,73 | 0.0 | 10021.0 | 738.0 | 12.Aug.2035 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.027,96 | 0.0 | 6118.0 | 1593.0 | 13.Dez.2051 | 261.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.036,95 | 0.0 | 10200.0 | 399.0 | 15.Juni2030 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.050,82 | 0.0 | 10179.0 | 398.0 | 28.Mai2030 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 153.075,38 | 0.0 | 10114.0 | 211.0 | 07.Apr.2028 | 470.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 153.079,05 | 0.0 | 14788.0 | 206.0 | 27.Juli2033 | 999.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.088,63 | 0.0 | 10179.0 | 1013.0 | 30.Mai2041 | 570.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.100,74 | 0.0 | 10046.0 | 736.0 | 15.Aug.2035 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 153.115,26 | 0.0 | 7553.0 | 293.0 | 07.März2029 | 511.0 |
| T | AT&T INC MTN | Kommunikation | 153.126,45 | 0.0 | 14719.0 | 904.0 | 30.Apr.2040 | 700.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.159,57 | 0.0 | 7641.0 | 1364.0 | 01.Juni2049 | 385.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.164,44 | 0.0 | 10175.0 | 1304.0 | 25.Nov.2052 | 594.0 |
| KMI | KINDER MORGAN INC | Energie | 153.168,97 | 0.0 | 10030.0 | 583.0 | 01.Feb.2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.176,58 | 0.0 | 10077.0 | 453.0 | 12.Feb.2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.189,18 | 0.0 | 10190.0 | 311.0 | 01.Juni2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.205,10 | 0.0 | 10070.0 | 421.0 | 01.Okt.2030 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.217,72 | 0.0 | 10194.0 | 397.0 | 01.Juni2030 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.227,93 | 0.0 | 10134.0 | 203.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.278,90 | 0.0 | 7510.0 | 473.0 | 03.Juli2031 | 463.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.290,62 | 0.0 | 10039.0 | 736.0 | 15.Aug.2035 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.308,73 | 0.0 | 10177.0 | 181.0 | 15.Nov.2027 | 490.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.319,38 | 0.0 | 7543.0 | 153.0 | 10.Aug.2034 | 478.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.345,53 | 0.0 | 9416.0 | 743.0 | 15.März2035 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.347,39 | 0.0 | 10064.0 | 509.0 | 08.März2032 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.370,06 | 0.0 | 9990.0 | 802.0 | 15.Jan.2037 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.379,33 | 0.0 | 10101.0 | 334.0 | 10.Sept.2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.391,59 | 0.0 | 7621.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.412,82 | 0.0 | 7572.0 | 1458.0 | 14.Sept.2054 | 528.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.413,42 | 0.0 | 10070.0 | 154.0 | 03.Aug.2027 | 424.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.431,36 | 0.0 | 10186.0 | 350.0 | 15.Nov.2029 | 480.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.437,36 | 0.0 | 7592.0 | 525.0 | 28.März2032 | 502.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.440,14 | 0.0 | 10092.0 | 727.0 | 01.März2035 | 468.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.454,65 | 0.0 | 10226.0 | 481.0 | 18.Nov.2030 | 50.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.481,12 | 0.0 | 10116.0 | 205.0 | 14.März2028 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.507,66 | 0.0 | 10089.0 | 156.0 | 01.Sept.2027 | 491.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.512,50 | 0.0 | 7594.0 | 1428.0 | 01.Apr.2052 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.512,74 | 0.0 | 10102.0 | 115.0 | 01.März2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.512,83 | 0.0 | 10044.0 | 551.0 | 28.Juli2033 | 492.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.517,59 | 0.0 | 10076.0 | 922.0 | 15.März2040 | 620.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.520,68 | 0.0 | 10228.0 | 233.0 | 12.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.524,68 | 0.0 | 7651.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.556,37 | 0.0 | 7567.0 | 1094.0 | 11.Feb.2043 | 318.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 153.575,12 | 0.0 | 7601.0 | 1314.0 | 27.Sept.2046 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.597,28 | 0.0 | 10094.0 | 243.0 | 15.Sept.2048 | 570.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.598,78 | 0.0 | 10113.0 | 207.0 | 03.März2028 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.606,06 | 0.0 | 10097.0 | 673.0 | 15.Sept.2034 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 153.606,73 | 0.0 | 7575.0 | 207.0 | 10.März2033 | 541.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.612,49 | 0.0 | 10145.0 | 379.0 | 10.Apr.2030 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 153.627,26 | 0.0 | 10056.0 | 271.0 | 15.Jan.2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.646,20 | 0.0 | 10128.0 | 205.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.656,21 | 0.0 | 10143.0 | 117.0 | 05.Apr.2027 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.715,96 | 0.0 | 10053.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.718,28 | 0.0 | 10106.0 | 491.0 | 27.Aug.2031 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.792,12 | 0.0 | 10151.0 | 214.0 | 31.März2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.797,08 | 0.0 | 10156.0 | 340.0 | 06.Okt.2029 | 490.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.803,67 | 0.0 | 10232.0 | 737.0 | 24.Okt.2033 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 153.808,91 | 0.0 | 10054.0 | 549.0 | 22.Juli2033 | 497.0 |
| GIBACN | CGI INC 144A | Technologie | 153.810,11 | 0.0 | 10126.0 | 373.0 | 14.März2030 | 495.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.816,06 | 0.0 | 7658.0 | 467.0 | 15.Mai2036 | 512.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.847,50 | 0.0 | 7526.0 | 1242.0 | 09.Feb.2051 | 468.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 153.860,36 | 0.0 | 10190.0 | 217.0 | 06.Mai2028 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 153.873,38 | 0.0 | 10048.0 | 724.0 | 15.Okt.2035 | 588.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 153.876,32 | 0.0 | 10098.0 | 450.0 | 09.Feb.2031 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.903,51 | 0.0 | 8710.0 | 555.0 | 15.Jan.2032 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.914,88 | 0.0 | 10106.0 | 1367.0 | 15.Sept.2055 | 570.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 152.861,19 | 0.0 | 9901.0 | 1775.0 | 19.Feb.2055 | 300.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 152.862,63 | 0.0 | 7635.0 | 671.0 | 08.Dez.2033 | 445.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.035,41 | 0.0 | 10201.0 | 505.0 | 27.Jan.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.699,36 | 0.0 | 7579.0 | 334.0 | 14.Aug.2029 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 153.720,49 | 0.0 | 7552.0 | 634.0 | 11.Juli2033 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.345,31 | 0.0 | 7546.0 | 1371.0 | 24.Okt.2041 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.349,25 | 0.0 | 10004.0 | 261.0 | 15.Okt.2028 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.384,20 | 0.0 | 7512.0 | 705.0 | 20.Okt.2034 | 496.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 151.404,01 | 0.0 | 7552.0 | 1364.0 | 30.Nov.2049 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.406,35 | 0.0 | 9959.0 | 54.0 | 08.Juli2026 | 305.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.418,60 | 0.0 | 10054.0 | 539.0 | 17.Mai2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.420,26 | 0.0 | 9977.0 | 114.0 | 22.Feb.2027 | 368.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.443,01 | 0.0 | 10050.0 | 343.0 | 15.Nov.2029 | 515.0 |
| MET | METLIFE INC | Versicherung | 151.470,97 | 0.0 | 8513.0 | 1117.0 | 13.Aug.2042 | 413.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.479,85 | 0.0 | 9946.0 | 151.0 | 18.Juli2027 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.482,78 | 0.0 | 10008.0 | 572.0 | 01.Okt.2032 | 430.0 |
| NI | NISOURCE INC | Erdgas | 151.506,69 | 0.0 | 9887.0 | 1107.0 | 01.Feb.2045 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.513,94 | 0.0 | 10011.0 | 345.0 | 26.Sept.2029 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.515,57 | 0.0 | 9999.0 | 4.0 | 15.März2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.519,68 | 0.0 | 9988.0 | 117.0 | 08.März2027 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.530,88 | 0.0 | 7451.0 | 1364.0 | 15.Aug.2049 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.547,85 | 0.0 | 10096.0 | 230.0 | 11.Juni2028 | 430.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.551,85 | 0.0 | 10082.0 | 218.0 | 01.Juni2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.551,92 | 0.0 | 10000.0 | 166.0 | 15.Sept.2028 | 404.0 |
| VTR | VENTAS REALTY LP | REITS | 151.553,43 | 0.0 | 9986.0 | 197.0 | 01.März2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.564,81 | 0.0 | 9943.0 | 141.0 | 01.Juli2027 | 350.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.598,81 | 0.0 | 10022.0 | 170.0 | 01.Okt.2027 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.604,76 | 0.0 | 10086.0 | 391.0 | 01.Juni2030 | 475.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 151.619,57 | 0.0 | 7548.0 | 1120.0 | 11.Mai2041 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.651,22 | 0.0 | 10004.0 | 200.0 | 15.März2028 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.659,74 | 0.0 | 10072.0 | 135.0 | 14.Mai2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.662,02 | 0.0 | 9977.0 | 689.0 | 10.Sept.2034 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.677,19 | 0.0 | 9972.0 | 193.0 | 15.Feb.2028 | 411.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.693,50 | 0.0 | 9959.0 | 189.0 | 25.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.708,05 | 0.0 | 9964.0 | 242.0 | 20.Juli2028 | 367.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 151.727,15 | 0.0 | 7354.0 | 1054.0 | 15.Jan.2048 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.746,38 | 0.0 | 10011.0 | 278.0 | 15.März2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.747,43 | 0.0 | 10005.0 | 418.0 | 18.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 151.770,84 | 0.0 | 7510.0 | 299.0 | 19.März2029 | 446.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.782,85 | 0.0 | 10077.0 | 577.0 | 15.Jan.2033 | 563.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.810,91 | 0.0 | 10070.0 | 556.0 | 15.Nov.2038 | 575.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.818,67 | 0.0 | 10029.0 | 249.0 | 30.Sept.2028 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.819,88 | 0.0 | 7518.0 | 344.0 | 27.Sept.2029 | 454.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.847,79 | 0.0 | 10010.0 | 422.0 | 28.Aug.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 151.851,28 | 0.0 | 7444.0 | 147.0 | 09.Juli2027 | 464.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.867,60 | 0.0 | 10027.0 | 291.0 | 01.Apr.2029 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.873,40 | 0.0 | 10034.0 | 32.0 | 14.Apr.2026 | 521.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.900,49 | 0.0 | 7507.0 | 491.0 | 16.Sept.2031 | 483.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.904,91 | 0.0 | 10075.0 | 133.0 | 07.Mai2028 | 464.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 151.909,00 | 0.0 | 7410.0 | 1324.0 | 30.Juni2050 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.927,02 | 0.0 | 10021.0 | 245.0 | 15.Sept.2028 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.934,54 | 0.0 | 10084.0 | 88.0 | 13.Nov.2026 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.949,24 | 0.0 | 10127.0 | 395.0 | 15.Juni2030 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.966,05 | 0.0 | 7583.0 | 686.0 | 01.Juni2034 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.972,44 | 0.0 | 9975.0 | 1447.0 | 15.Sept.2115 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.978,30 | 0.0 | 10092.0 | 222.0 | 15.Mai2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.984,62 | 0.0 | 10000.0 | 585.0 | 15.Feb.2033 | 485.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 151.991,81 | 0.0 | 10059.0 | 1484.0 | 01.Mai2065 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.003,35 | 0.0 | 10049.0 | 170.0 | 28.Sept.2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 152.014,14 | 0.0 | 9963.0 | 96.0 | 18.Dez.2026 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.031,87 | 0.0 | 10007.0 | 1305.0 | 27.März2053 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.035,56 | 0.0 | 10112.0 | 1024.0 | 01.Juni2041 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.037,80 | 0.0 | 10024.0 | 244.0 | 15.Sept.2028 | 438.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.039,39 | 0.0 | 10056.0 | 341.0 | 20.Okt.2029 | 502.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.053,84 | 0.0 | 10024.0 | 102.0 | 15.März2027 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.079,19 | 0.0 | 10129.0 | 188.0 | 10.Dez.2027 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.084,45 | 0.0 | 10034.0 | 166.0 | 15.Sept.2027 | 385.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.097,12 | 0.0 | 10133.0 | 400.0 | 12.Juni2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.106,53 | 0.0 | 10055.0 | 699.0 | 15.Okt.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.130,55 | 0.0 | 10096.0 | 604.0 | 15.Mai2033 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.137,70 | 0.0 | 10030.0 | 421.0 | 15.Sept.2030 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 152.151,44 | 0.0 | 10068.0 | 380.0 | 15.Apr.2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.153,13 | 0.0 | 7479.0 | 1348.0 | 15.Aug.2049 | 380.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 152.166,19 | 0.0 | 10124.0 | 1316.0 | 05.Juni2054 | 605.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.177,32 | 0.0 | 7470.0 | 238.0 | 11.Juli2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 152.186,60 | 0.0 | 14566.0 | 816.0 | 07.Apr.2038 | 700.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.211,87 | 0.0 | 6012.0 | 1659.0 | 15.Sept.2060 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.225,43 | 0.0 | 10034.0 | 160.0 | 09.Sept.2027 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 152.256,66 | 0.0 | 10128.0 | 611.0 | 01.Juni2033 | 500.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.259,09 | 0.0 | 10148.0 | 279.0 | 15.Dez.2028 | 430.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.276,69 | 0.0 | 7547.0 | 1340.0 | 17.Okt.2049 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 152.283,33 | 0.0 | 10085.0 | 130.0 | 24.Apr.2028 | 454.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.292,69 | 0.0 | 9988.0 | 80.0 | 01.Aug.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 152.294,67 | 0.0 | 10032.0 | 375.0 | 15.März2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.322,38 | 0.0 | 7589.0 | 1142.0 | 15.Mai2041 | 305.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.332,45 | 0.0 | 10148.0 | 142.0 | 11.Juni2027 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.336,37 | 0.0 | 10071.0 | 213.0 | 10.Apr.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.350,96 | 0.0 | 10077.0 | 163.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 152.353,71 | 0.0 | 10072.0 | 205.0 | 15.Apr.2028 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.356,35 | 0.0 | 7575.0 | 172.0 | 09.Nov.2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.364,55 | 0.0 | 10043.0 | 253.0 | 05.Sept.2028 | 405.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.414,40 | 0.0 | 7503.0 | 366.0 | 09.Feb.2030 | 455.0 |
| FISV | FISERV INC | Technologie | 152.417,55 | 0.0 | 9977.0 | 734.0 | 11.Aug.2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 152.423,98 | 0.0 | 7605.0 | 1313.0 | 01.Juni2047 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.440,18 | 0.0 | 7530.0 | 1328.0 | 15.Sept.2047 | 360.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.441,23 | 0.0 | 10138.0 | 133.0 | 29.Mai2027 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 152.458,49 | 0.0 | 10089.0 | 1028.0 | 01.Mai2042 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.468,87 | 0.0 | 10162.0 | 136.0 | 15.Juni2027 | 545.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.474,99 | 0.0 | 10161.0 | 577.0 | 20.Nov.2031 | 50.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.498,29 | 0.0 | 10126.0 | 536.0 | 21.Mai2037 | 564.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.518,42 | 0.0 | 7441.0 | 1422.0 | 19.Jan.2063 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.522,35 | 0.0 | 10034.0 | 335.0 | 25.Aug.2029 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.534,04 | 0.0 | 10009.0 | 581.0 | 15.Feb.2033 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.545,36 | 0.0 | 10001.0 | 9.0 | 20.Jan.2026 | 413.0 |
| CSX | CSX CORP | Transport | 152.549,01 | 0.0 | 10167.0 | 745.0 | 15.Juni2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.549,12 | 0.0 | 10124.0 | 502.0 | 15.Nov.2031 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.554,53 | 0.0 | 10138.0 | 184.0 | 25.Nov.2027 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.564,66 | 0.0 | 10034.0 | 292.0 | 22.Feb.2029 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.565,79 | 0.0 | 10000.0 | 12.0 | 29.Jan.2026 | 445.0 |
| IT | GARTNER INC 144A | Technologie | 152.570,79 | 0.0 | 9964.0 | 120.0 | 01.Juli2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.586,15 | 0.0 | 7925.0 | 1534.0 | 15.März2059 | 415.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.592,04 | 0.0 | 7496.0 | 360.0 | 20.Feb.2030 | 567.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.592,12 | 0.0 | 11299.0 | 933.0 | 15.Juni2040 | 700.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.605,47 | 0.0 | 10026.0 | 191.0 | 15.Feb.2028 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.618,05 | 0.0 | 7524.0 | 1360.0 | 10.Sept.2050 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.626,58 | 0.0 | 7457.0 | 1271.0 | 15.Jan.2049 | 413.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.011,01 | 0.0 | 7588.0 | 277.0 | 03.Dez.2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.520,87 | 0.0 | 10164.0 | 529.0 | 30.Apr.2031 | 5.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.328,73 | 0.0 | 7503.0 | 1358.0 | 15.Aug.2047 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.038,91 | 0.0 | 10000.0 | 82.0 | 15.Dez.2026 | 401.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.039,59 | 0.0 | 7364.0 | 1404.0 | 25.Jan.2050 | 350.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.054,27 | 0.0 | 7330.0 | 1339.0 | 15.Jan.2052 | 410.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.060,15 | 0.0 | 5988.0 | 1624.0 | 01.Dez.2061 | 320.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 150.084,27 | 0.0 | 9958.0 | 661.0 | 11.Mai2038 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.086,31 | 0.0 | 9986.0 | 550.0 | 01.Juni2032 | 440.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.094,97 | 0.0 | 10004.0 | 270.0 | 15.Dez.2028 | 428.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.129,00 | 0.0 | 9910.0 | 449.0 | 15.Jan.2031 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.141,01 | 0.0 | 9942.0 | 210.0 | 12.Apr.2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.146,33 | 0.0 | 9830.0 | 419.0 | 01.Feb.2032 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.170,36 | 0.0 | 9906.0 | 157.0 | 15.Aug.2027 | 310.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.182,16 | 0.0 | 9914.0 | 749.0 | 15.Okt.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.184,64 | 0.0 | 9979.0 | 133.0 | 15.Mai2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.191,10 | 0.0 | 9919.0 | 111.0 | 02.März2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.218,68 | 0.0 | 9932.0 | 206.0 | 22.März2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.226,20 | 0.0 | 7486.0 | 1794.0 | 01.Nov.2049 | 170.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.261,89 | 0.0 | 8294.0 | 1262.0 | 01.Nov.2046 | 420.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.268,64 | 0.0 | 9904.0 | 704.0 | 15.Sept.2034 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.277,57 | 0.0 | 9969.0 | 121.0 | 01.Mai2027 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.297,40 | 0.0 | 9943.0 | 118.0 | 01.Apr.2027 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.300,75 | 0.0 | 7491.0 | 1117.0 | 15.Mai2040 | 270.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 150.320,86 | 0.0 | 7513.0 | 1401.0 | 30.Nov.2040 | 50.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 150.335,59 | 0.0 | 7330.0 | 1364.0 | 18.Juni2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.343,10 | 0.0 | 7416.0 | 375.0 | 25.Feb.2030 | 445.0 |
| ORAFP | ORANGE SA | Kommunikation | 150.396,13 | 0.0 | 9826.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.396,63 | 0.0 | 9880.0 | 1287.0 | 16.Sept.2052 | 578.0 |
| HUM | HUMANA INC | Versicherung | 150.405,59 | 0.0 | 7386.0 | 1317.0 | 15.Aug.2049 | 395.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.416,80 | 0.0 | 10014.0 | 561.0 | 22.Sept.2031 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.420,24 | 0.0 | 9988.0 | 434.0 | 14.Nov.2031 | 434.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.437,15 | 0.0 | 9973.0 | 304.0 | 27.Apr.2029 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.459,17 | 0.0 | 9889.0 | 1367.0 | 15.März2055 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.471,44 | 0.0 | 7819.0 | 1254.0 | 06.März2045 | 357.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.475,64 | 0.0 | 9924.0 | 245.0 | 01.Sept.2028 | 365.0 |
| CTVA | EIDP INC | Basic Industry | 150.504,27 | 0.0 | 9991.0 | 610.0 | 15.Mai2033 | 480.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.507,80 | 0.0 | 9886.0 | 191.0 | 15.Jan.2028 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.521,42 | 0.0 | 9984.0 | 1351.0 | 15.Nov.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 150.528,60 | 0.0 | 5943.0 | 1566.0 | 20.Aug.2050 | 240.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.557,57 | 0.0 | 9975.0 | 32.0 | 15.Apr.2026 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.594,01 | 0.0 | 8444.0 | 1106.0 | 15.Feb.2044 | 475.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.621,13 | 0.0 | 9841.0 | 224.0 | 15.Jan.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.624,24 | 0.0 | 9861.0 | 1466.0 | 22.Feb.2064 | 565.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.637,40 | 0.0 | 10016.0 | 623.0 | 12.Mai2032 | 38.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.637,85 | 0.0 | 9992.0 | 213.0 | 01.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.639,58 | 0.0 | 9919.0 | 289.0 | 01.März2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.641,69 | 0.0 | 9972.0 | 616.0 | 15.Apr.2033 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.644,08 | 0.0 | 9978.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.663,44 | 0.0 | 9984.0 | 220.0 | 23.Apr.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.682,01 | 0.0 | 5946.0 | 1392.0 | 01.Apr.2061 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.696,75 | 0.0 | 9956.0 | 460.0 | 15.März2031 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.700,33 | 0.0 | 7515.0 | 222.0 | 26.Mai2028 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.709,44 | 0.0 | 7429.0 | 1065.0 | 01.März2041 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.723,54 | 0.0 | 9951.0 | 157.0 | 15.Sept.2027 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.743,87 | 0.0 | 9951.0 | 500.0 | 18.Sept.2031 | 400.0 |
| JBL | JABIL INC | Technologie | 150.755,22 | 0.0 | 10013.0 | 132.0 | 15.Mai2027 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.806,29 | 0.0 | 7448.0 | 1568.0 | 03.Apr.2120 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.809,27 | 0.0 | 9902.0 | 190.0 | 15.Jan.2028 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.821,34 | 0.0 | 10017.0 | 216.0 | 15.Mai2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 150.836,00 | 0.0 | 10005.0 | 1343.0 | 15.Mai2054 | 575.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.849,81 | 0.0 | 10043.0 | 561.0 | 21.Sept.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.854,63 | 0.0 | 9965.0 | 433.0 | 15.Nov.2030 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.856,89 | 0.0 | 9930.0 | 102.0 | 15.Feb.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.894,51 | 0.0 | 9933.0 | 1293.0 | 01.Apr.2054 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.909,78 | 0.0 | 9945.0 | 64.0 | 15.Aug.2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.928,16 | 0.0 | 9982.0 | 207.0 | 01.Apr.2028 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.942,15 | 0.0 | 10022.0 | 607.0 | 15.Mai2033 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.955,07 | 0.0 | 10044.0 | 220.0 | 01.Juni2028 | 435.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.998,13 | 0.0 | 9988.0 | 427.0 | 09.Okt.2030 | 415.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 151.004,43 | 0.0 | 9946.0 | 690.0 | 20.Sept.2034 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.022,54 | 0.0 | 10045.0 | 392.0 | 28.Mai2030 | 438.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.027,47 | 0.0 | 9962.0 | 423.0 | 16.Sept.2030 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.041,32 | 0.0 | 9941.0 | 195.0 | 15.Feb.2028 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 151.059,89 | 0.0 | 7422.0 | 267.0 | 15.Jan.2029 | 425.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.078,37 | 0.0 | 15008.0 | 591.0 | 13.Nov.2033 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.084,47 | 0.0 | 9931.0 | 105.0 | 30.Jan.2027 | 370.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 151.131,12 | 0.0 | 14437.0 | 673.0 | 14.März2035 | 663.0 |
| FDX | FEDEX CORP | Transport | 151.174,63 | 0.0 | 10041.0 | 389.0 | 15.Mai2030 | 425.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 151.182,04 | 0.0 | 9931.0 | 143.0 | 21.Juli2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.202,23 | 0.0 | 9978.0 | 207.0 | 14.März2028 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.286,52 | 0.0 | 7507.0 | 1348.0 | 29.Apr.2053 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.289,18 | 0.0 | 9958.0 | 114.0 | 24.Feb.2032 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.294,79 | 0.0 | 10014.0 | 263.0 | 13.Okt.2028 | 411.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 151.294,92 | 0.0 | 7482.0 | 168.0 | 23.Sept.2027 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.324,98 | 0.0 | 7495.0 | 164.0 | 07.Okt.2027 | 505.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.316,18 | 0.0 | 5943.0 | 1457.0 | 05.Sept.2048 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.360,21 | 0.0 | 7506.0 | 639.0 | 02.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.999,51 | 0.0 | 7537.0 | 321.0 | 01.Juni2029 | 410.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.104,41 | 0.0 | 9761.0 | 531.0 | 01.Jan.2045 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.735,92 | 0.0 | 7388.0 | 350.0 | 17.Okt.2030 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.766,79 | 0.0 | 9828.0 | 295.0 | 15.März2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.777,37 | 0.0 | 7421.0 | 1289.0 | 01.Dez.2047 | 395.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.798,41 | 0.0 | 9802.0 | 1321.0 | 01.Apr.2053 | 560.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.803,57 | 0.0 | 7264.0 | 1340.0 | 03.Juli2050 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.831,71 | 0.0 | 9856.0 | 168.0 | 02.Okt.2027 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.855,23 | 0.0 | 7268.0 | 1702.0 | 19.Juni2059 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.858,88 | 0.0 | 9847.0 | 166.0 | 08.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 148.866,74 | 0.0 | 9842.0 | 115.0 | 01.März2027 | 280.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.880,42 | 0.0 | 9741.0 | 269.0 | 01.Juli2029 | 400.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 148.882,01 | 0.0 | 9693.0 | 1015.0 | 15.Jan.2042 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.900,58 | 0.0 | 9913.0 | 554.0 | 06.Juni2033 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.908,27 | 0.0 | 9892.0 | 174.0 | 03.Nov.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.921,21 | 0.0 | 7382.0 | 1375.0 | 15.Okt.2049 | 370.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.940,05 | 0.0 | 9787.0 | 676.0 | 12.Sept.2034 | 541.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.952,99 | 0.0 | 9865.0 | 166.0 | 01.Okt.2027 | 310.0 |
| CSX | CSX CORP | Transport | 148.962,18 | 0.0 | 9916.0 | 134.0 | 01.Juni2027 | 325.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.998,14 | 0.0 | 9819.0 | 211.0 | 01.Sept.2028 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.000,10 | 0.0 | 7353.0 | 1414.0 | 15.März2052 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.009,52 | 0.0 | 9890.0 | 127.0 | 25.Apr.2027 | 305.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.069,83 | 0.0 | 9863.0 | 52.0 | 29.Juni2026 | 161.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.082,20 | 0.0 | 9894.0 | 602.0 | 15.Feb.2033 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.092,60 | 0.0 | 9921.0 | 396.0 | 01.Juni2030 | 420.0 |
| TCN | TELUS CORP | Kommunikation | 149.109,65 | 0.0 | 9847.0 | 112.0 | 16.Feb.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.114,82 | 0.0 | 9913.0 | 130.0 | 15.Mai2027 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.125,14 | 0.0 | 7362.0 | 1435.0 | 15.März2052 | 370.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.141,75 | 0.0 | 9831.0 | 106.0 | 21.Jan.2027 | 275.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 149.177,11 | 0.0 | 14707.0 | 877.0 | 23.März2039 | 670.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.179,50 | 0.0 | 9943.0 | 227.0 | 15.Juni2028 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.179,50 | 0.0 | 9848.0 | 337.0 | 17.Sept.2029 | 390.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.192,09 | 0.0 | 9918.0 | 32.0 | 15.Apr.2026 | 162.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.203,45 | 0.0 | 7389.0 | 1410.0 | 05.Apr.2050 | 358.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.212,73 | 0.0 | 9878.0 | 73.0 | 16.Sept.2026 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 149.213,11 | 0.0 | 9817.0 | 196.0 | 10.Jan.2028 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.261,48 | 0.0 | 7367.0 | 1145.0 | 09.Feb.2041 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.330,26 | 0.0 | 9939.0 | 178.0 | 01.Dez.2027 | 365.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.449,20 | 0.0 | 9905.0 | 122.0 | 10.Apr.2027 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.455,31 | 0.0 | 9943.0 | 541.0 | 01.Juni2032 | 460.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.478,25 | 0.0 | 7294.0 | 15.0 | 10.Feb.2026 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.513,98 | 0.0 | 9873.0 | 298.0 | 19.März2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.516,64 | 0.0 | 9889.0 | 119.0 | 11.März2027 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 149.520,94 | 0.0 | 9918.0 | 1508.0 | 15.Nov.2064 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.526,70 | 0.0 | 9820.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.536,25 | 0.0 | 7345.0 | 518.0 | 09.Jan.2033 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.536,45 | 0.0 | 11825.0 | 445.0 | 06.Nov.2030 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.544,40 | 0.0 | 9909.0 | 74.0 | 20.Sept.2026 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.547,82 | 0.0 | 9886.0 | 116.0 | 15.März2027 | 330.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.559,31 | 0.0 | 9959.0 | 1129.0 | 09.Juni2044 | 545.0 |
| EQT | EQT CORP 144A | Energie | 149.572,05 | 0.0 | 9944.0 | 40.0 | 15.Mai2026 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.581,61 | 0.0 | 9388.0 | 989.0 | 02.Nov.2036 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.594,47 | 0.0 | 7440.0 | 250.0 | 02.Nov.2028 | 440.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.622,60 | 0.0 | 7456.0 | 358.0 | 19.Nov.2029 | 449.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.626,67 | 0.0 | 14371.0 | 910.0 | 17.Apr.2040 | 661.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.631,39 | 0.0 | 10399.0 | 449.0 | 04.Feb.2039 | 688.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.692,37 | 0.0 | 9977.0 | 87.0 | 15.Dez.2026 | 380.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.692,80 | 0.0 | 9890.0 | 526.0 | 14.Apr.2032 | 514.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.703,57 | 0.0 | 7396.0 | 1162.0 | 17.Sept.2043 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.714,84 | 0.0 | 9849.0 | 196.0 | 11.Jan.2028 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.742,08 | 0.0 | 7416.0 | 124.0 | 01.Apr.2027 | 464.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.757,62 | 0.0 | 7456.0 | 622.0 | 10.Mai2033 | 440.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 149.785,12 | 0.0 | 7378.0 | 110.0 | 08.Feb.2027 | 427.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.818,33 | 0.0 | 9851.0 | 151.0 | 01.Aug.2027 | 362.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.828,60 | 0.0 | 9986.0 | 742.0 | 15.Juni2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.843,06 | 0.0 | 9884.0 | 762.0 | 15.Nov.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 149.850,73 | 0.0 | 14605.0 | 810.0 | 18.Jan.2038 | 688.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.851,55 | 0.0 | 9988.0 | 85.0 | 15.Dez.2026 | 385.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.860,61 | 0.0 | 9711.0 | 461.0 | 05.Apr.2036 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.865,83 | 0.0 | 9939.0 | 1077.0 | 15.Nov.2043 | 580.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.876,65 | 0.0 | 9750.0 | 1514.0 | 22.Jan.2114 | 600.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.880,85 | 0.0 | 9869.0 | 749.0 | 19.Sept.2035 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.896,26 | 0.0 | 9991.0 | 44.0 | 15.Juni2026 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.901,14 | 0.0 | 9906.0 | 63.0 | 11.Aug.2026 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 149.911,18 | 0.0 | 9904.0 | 731.0 | 30.Apr.2036 | 688.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.917,63 | 0.0 | 9871.0 | 718.0 | 15.März2035 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.920,05 | 0.0 | 9970.0 | 1376.0 | 01.Dez.2054 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.924,43 | 0.0 | 9984.0 | 84.0 | 08.Dez.2026 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.937,26 | 0.0 | 9933.0 | 126.0 | 07.Apr.2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.946,11 | 0.0 | 9912.0 | 296.0 | 01.Apr.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.966,00 | 0.0 | 9996.0 | 83.0 | 15.Dez.2026 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 149.970,82 | 0.0 | 7452.0 | 1296.0 | 01.Nov.2046 | 364.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.977,02 | 0.0 | 7493.0 | 258.0 | 11.Dez.2028 | 449.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.002,95 | 0.0 | 9953.0 | 215.0 | 01.Mai2028 | 370.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.022,99 | 0.0 | 9828.0 | 423.0 | 15.Feb.2032 | 513.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.471,59 | 0.0 | 9763.0 | 1608.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.077,57 | 0.0 | 7407.0 | 176.0 | 17.Okt.2027 | 385.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.232,59 | 0.0 | 7447.0 | 1091.0 | 01.Juni2041 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.240,19 | 0.0 | 7451.0 | 677.0 | 03.Dez.2033 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.540,25 | 0.0 | 7418.0 | 1276.0 | 19.Okt.2046 | 500.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 149.496,71 | 0.0 | 11632.0 | 831.0 | 01.Jan.2041 | 710.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.432,95 | 0.0 | 11761.0 | 534.0 | 19.Nov.2036 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.433,79 | 0.0 | 9786.0 | 308.0 | 01.Mai2029 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.450,69 | 0.0 | 7306.0 | 214.0 | 16.März2028 | 362.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.457,31 | 0.0 | 9811.0 | 86.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.489,71 | 0.0 | 11719.0 | 19.0 | 26.Feb.2026 | 85.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.490,92 | 0.0 | 7286.0 | 239.0 | 31.Juli2028 | 320.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.514,09 | 0.0 | 9832.0 | 239.0 | 15.Juni2029 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 147.573,79 | 0.0 | 7309.0 | 1.0 | 10.März2027 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.599,04 | 0.0 | 9804.0 | 77.0 | 02.Okt.2026 | 173.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.637,45 | 0.0 | 7339.0 | 38.0 | 08.Mai2026 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.649,69 | 0.0 | 7350.0 | 1396.0 | 15.Mai2050 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.653,45 | 0.0 | 9748.0 | 1347.0 | 15.Apr.2054 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.662,53 | 0.0 | 9814.0 | 354.0 | 19.Nov.2029 | 390.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.691,84 | 0.0 | 11686.0 | 530.0 | 04.März2037 | 388.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.720,84 | 0.0 | 7317.0 | 98.0 | 16.März2027 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.763,18 | 0.0 | 9779.0 | 542.0 | 15.Apr.2032 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.768,67 | 0.0 | 7379.0 | 166.0 | 06.Dez.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.793,92 | 0.0 | 9828.0 | 1193.0 | 01.Dez.2046 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.805,27 | 0.0 | 9805.0 | 350.0 | 01.Nov.2029 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.805,82 | 0.0 | 9853.0 | 48.0 | 15.Juni2026 | 100.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.808,68 | 0.0 | 14426.0 | 153.0 | 07.Sept.2028 | 950.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.814,35 | 0.0 | 7334.0 | 350.0 | 02.Okt.2029 | 373.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.816,89 | 0.0 | 7289.0 | 106.0 | 22.Jan.2027 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.917,57 | 0.0 | 9805.0 | 583.0 | 29.Okt.2032 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.972,86 | 0.0 | 7295.0 | 734.0 | 25.Feb.2035 | 456.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.979,19 | 0.0 | 7293.0 | 1445.0 | 04.März2054 | 512.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 148.000,37 | 0.0 | 9637.0 | 1096.0 | 15.Juli2044 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.008,15 | 0.0 | 7349.0 | 1326.0 | 01.Nov.2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.008,79 | 0.0 | 7287.0 | 1310.0 | 15.Aug.2046 | 335.0 |
| SRE | SEMPRA | Erdgas | 148.022,91 | 0.0 | 9866.0 | 141.0 | 15.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.030,57 | 0.0 | 9729.0 | 327.0 | 08.Aug.2029 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.051,20 | 0.0 | 7400.0 | 1128.0 | 14.Dez.2046 | 337.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.051,58 | 0.0 | 9789.0 | 104.0 | 11.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.054,69 | 0.0 | 7374.0 | 713.0 | 15.Nov.2035 | 444.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.065,12 | 0.0 | 9829.0 | 1326.0 | 21.Mai2054 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.100,29 | 0.0 | 7288.0 | 1184.0 | 29.Juni2041 | 250.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.113,89 | 0.0 | 7390.0 | 360.0 | 27.Nov.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.130,28 | 0.0 | 7364.0 | 710.0 | 31.Okt.2035 | 442.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.172,28 | 0.0 | 9819.0 | 543.0 | 27.Apr.2032 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.252,62 | 0.0 | 9809.0 | 1447.0 | 01.Nov.2064 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 148.256,26 | 0.0 | 14417.0 | 597.0 | 22.Juni2033 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 148.274,23 | 0.0 | 9653.0 | 897.0 | 21.Juni2038 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.362,64 | 0.0 | 7370.0 | 1179.0 | 15.Okt.2041 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.370,14 | 0.0 | 7310.0 | 732.0 | 20.Feb.2035 | 458.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.370,90 | 0.0 | 9738.0 | 990.0 | 01.Sept.2040 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 148.373,58 | 0.0 | 7338.0 | 1291.0 | 01.Okt.2047 | 380.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 148.383,17 | 0.0 | 14516.0 | 238.0 | 23.Aug.2029 | 763.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.385,35 | 0.0 | 9784.0 | 689.0 | 01.Okt.2034 | 513.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.397,77 | 0.0 | 9826.0 | 296.0 | 15.Apr.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.397,80 | 0.0 | 9810.0 | 106.0 | 21.Jan.2027 | 205.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.413,67 | 0.0 | 9763.0 | 999.0 | 15.Sept.2040 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.460,45 | 0.0 | 9839.0 | 120.0 | 15.März2027 | 230.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.462,88 | 0.0 | 9770.0 | 330.0 | 15.Aug.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 148.484,04 | 0.0 | 7307.0 | 1198.0 | 01.Feb.2043 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.500,57 | 0.0 | 9817.0 | 119.0 | 15.März2027 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.509,97 | 0.0 | 9848.0 | 171.0 | 15.Okt.2027 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.559,18 | 0.0 | 7308.0 | 1410.0 | 14.Feb.2050 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.567,41 | 0.0 | 9804.0 | 102.0 | 06.Jan.2027 | 225.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.593,44 | 0.0 | 7417.0 | 710.0 | 01.Juni2034 | 410.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.595,91 | 0.0 | 9890.0 | 226.0 | 01.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.634,19 | 0.0 | 9869.0 | 174.0 | 02.Nov.2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 148.676,95 | 0.0 | 9761.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.703,82 | 0.0 | 9841.0 | 163.0 | 14.Sept.2027 | 280.0 |
| QRVO | QORVO INC | Technologie | 148.721,87 | 0.0 | 9839.0 | 277.0 | 15.Okt.2029 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.526,12 | 0.0 | 438.0 | 841.0 | 03.Juni2036 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.040,56 | 0.0 | 65.0 | 590.0 | 20.März2032 | 170.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.596,68 | 0.0 | 7360.0 | 568.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 147.640,75 | 0.0 | 7370.0 | 711.0 | 02.Juni2034 | 405.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.807,68 | 0.0 | 7284.0 | 282.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.038,40 | 0.0 | 7388.0 | 1079.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.277,82 | 0.0 | 7401.0 | 679.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.432,61 | 0.0 | 7365.0 | 1056.0 | 17.Okt.2040 | 465.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.138,29 | 0.0 | 7333.0 | 1477.0 | 01.Apr.2052 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.134,84 | 0.0 | 9666.0 | 344.0 | 01.Okt.2029 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 146.185,17 | 0.0 | 11539.0 | 215.0 | 15.März2028 | 175.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.246,12 | 0.0 | 9692.0 | 105.0 | 15.Jan.2027 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 146.283,93 | 0.0 | 11684.0 | 304.0 | 26.Feb.2029 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.319,59 | 0.0 | 7249.0 | 57.0 | 05.Aug.2026 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.322,80 | 0.0 | 7269.0 | 124.0 | 30.März2027 | 306.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.377,17 | 0.0 | 7307.0 | 781.0 | 02.Juni2035 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.401,92 | 0.0 | 9558.0 | 1354.0 | 01.Aug.2054 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.409,08 | 0.0 | 9573.0 | 1337.0 | 15.Feb.2055 | 555.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.417,52 | 0.0 | 7197.0 | 1141.0 | 12.Juli2041 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.425,64 | 0.0 | 14228.0 | 811.0 | 23.Juni2037 | 638.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.516,97 | 0.0 | 7254.0 | 1485.0 | 04.Apr.2054 | 489.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 146.527,39 | 0.0 | 9766.0 | 403.0 | 15.Juni2031 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.543,38 | 0.0 | 5860.0 | 1509.0 | 15.Juni2052 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.544,55 | 0.0 | 7279.0 | 1378.0 | 01.Mai2050 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.574,66 | 0.0 | 14616.0 | 592.0 | 31.Mai2033 | 663.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.591,12 | 0.0 | 7217.0 | 1136.0 | 24.Juni2040 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.617,01 | 0.0 | 9574.0 | 1363.0 | 01.Aug.2054 | 530.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 146.617,58 | 0.0 | 7262.0 | 8.0 | 15.März2026 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.652,10 | 0.0 | 9666.0 | 727.0 | 23.März2035 | 475.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.657,54 | 0.0 | 9683.0 | 642.0 | 30.Okt.2034 | 720.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.716,42 | 0.0 | 7323.0 | 779.0 | 01.Juni2035 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.757,44 | 0.0 | 7275.0 | 207.0 | 15.März2028 | 339.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.770,91 | 0.0 | 9643.0 | 1332.0 | 15.März2054 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.792,99 | 0.0 | 9899.0 | 112.0 | 01.März2027 | 295.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.817,92 | 0.0 | 9691.0 | 1338.0 | 15.Okt.2054 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.856,25 | 0.0 | 9718.0 | 113.0 | 15.Feb.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.861,43 | 0.0 | 14251.0 | 383.0 | 14.Juni2031 | 638.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 146.893,64 | 0.0 | 14435.0 | 393.0 | 14.Sept.2030 | 738.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.903,35 | 0.0 | 7309.0 | 1587.0 | 13.Mai2060 | 380.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.910,98 | 0.0 | 7211.0 | 1458.0 | 31.Juli2053 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 146.940,36 | 0.0 | 9758.0 | 1364.0 | 22.Mai2054 | 550.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.946,04 | 0.0 | 7195.0 | 724.0 | 21.Dez.2034 | 427.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.955,71 | 0.0 | 7294.0 | 544.0 | 16.Apr.2032 | 439.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.016,66 | 0.0 | 9601.0 | 1288.0 | 15.Feb.2055 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.023,50 | 0.0 | 7264.0 | 107.0 | 26.Jan.2032 | 306.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.030,34 | 0.0 | 6458.0 | 1482.0 | 17.Sept.2051 | 308.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.038,61 | 0.0 | 7350.0 | 49.0 | 15.Juni2026 | 518.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.040,73 | 0.0 | 7343.0 | 361.0 | 06.Dez.2034 | 406.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.042,26 | 0.0 | 7288.0 | 505.0 | 04.Okt.2031 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.042,80 | 0.0 | 9684.0 | 330.0 | 31.Juli2029 | 313.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 147.074,55 | 0.0 | 9735.0 | 105.0 | 15.Jan.2027 | 165.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.100,48 | 0.0 | 9805.0 | 97.0 | 14.Dez.2026 | 200.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.106,07 | 0.0 | 9601.0 | 996.0 | 15.Juli2040 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.162,92 | 0.0 | 9706.0 | 335.0 | 23.Aug.2029 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.176,21 | 0.0 | 9666.0 | 1439.0 | 15.Sept.2063 | 570.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.206,62 | 0.0 | 14689.0 | 575.0 | 06.Dez.2053 | 775.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.216,56 | 0.0 | 9697.0 | 393.0 | 01.März2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.221,26 | 0.0 | 9762.0 | 120.0 | 12.März2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.233,71 | 0.0 | 7357.0 | 758.0 | 12.Juni2035 | 467.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.264,93 | 0.0 | 9817.0 | 97.0 | 15.Dez.2026 | 206.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.268,39 | 0.0 | 9706.0 | 199.0 | 26.Jan.2028 | 285.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.288,39 | 0.0 | 7308.0 | 156.0 | 29.Sept.2027 | 360.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.292,86 | 0.0 | 7282.0 | 460.0 | 03.März2031 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.301,90 | 0.0 | 9775.0 | 308.0 | 01.Mai2029 | 357.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.308,12 | 0.0 | 9652.0 | 443.0 | 15.Jan.2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.314,73 | 0.0 | 9759.0 | 773.0 | 29.Okt.2035 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.323,10 | 0.0 | 9680.0 | 1334.0 | 15.März2054 | 555.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.324,32 | 0.0 | 7246.0 | 757.0 | 08.Aug.2035 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.337,08 | 0.0 | 9710.0 | 1465.0 | 05.Apr.2064 | 564.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.350,94 | 0.0 | 7333.0 | 133.0 | 03.Mai2032 | 393.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.352,76 | 0.0 | 9755.0 | 752.0 | 30.Okt.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.372,88 | 0.0 | 9667.0 | 365.0 | 15.Jan.2030 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.389,78 | 0.0 | 7296.0 | 201.0 | 28.Feb.2028 | 334.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.417,73 | 0.0 | 7308.0 | 1454.0 | 15.Apr.2052 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.302,09 | 0.0 | 7306.0 | 282.0 | 02.Dez.2028 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.474,49 | 0.0 | 7241.0 | 724.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.406,50 | 0.0 | 7303.0 | 256.0 | 01.Sept.2028 | 315.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 146.976,98 | 0.0 | 7225.0 | 1550.0 | 15.Aug.2057 | 365.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 147.386,29 | 0.0 | 9360.0 | 647.0 | 01.Apr.2048 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 144.895,47 | 0.0 | 13972.0 | 520.0 | 16.Apr.2032 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 144.900,53 | 0.0 | 9546.0 | 1332.0 | 01.Apr.2053 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.905,36 | 0.0 | 9618.0 | 354.0 | 01.Nov.2029 | 335.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.927,07 | 0.0 | 7106.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 144.931,08 | 0.0 | 13807.0 | 499.0 | 13.Jan.2033 | 553.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.931,60 | 0.0 | 9595.0 | 680.0 | 18.Jan.2033 | 63.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.936,31 | 0.0 | 7228.0 | 87.0 | 04.Nov.2026 | 224.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.975,31 | 0.0 | 7138.0 | 1125.0 | 26.Jan.2041 | 282.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.979,55 | 0.0 | 7239.0 | 42.0 | 20.Mai2026 | 178.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.995,22 | 0.0 | 9597.0 | 544.0 | 15.Apr.2032 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 145.003,59 | 0.0 | 9555.0 | 329.0 | 18.Juni2029 | 225.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 145.039,66 | 0.0 | 14031.0 | 999.0 | 16.Juni2043 | 700.0 |
| KEYCN | KEYERA CORP RegS | Energie | 145.048,72 | 0.0 | 7181.0 | 775.0 | 15.Okt.2035 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 145.054,63 | 0.0 | 7146.0 | 1314.0 | 01.März2048 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.119,01 | 0.0 | 7234.0 | 32.0 | 15.Apr.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 145.141,28 | 0.0 | 13845.0 | 351.0 | 27.Jan.2031 | 563.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.156,93 | 0.0 | 7211.0 | 351.0 | 09.Okt.2029 | 341.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.178,11 | 0.0 | 9632.0 | 695.0 | 01.März2033 | 50.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.221,56 | 0.0 | 7237.0 | 24.0 | 17.März2026 | 134.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.230,42 | 0.0 | 7258.0 | 141.0 | 11.Juni2027 | 319.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.238,90 | 0.0 | 7256.0 | 138.0 | 07.Juni2027 | 285.0 |
| CNC | CENTENE CORPORATION | Versicherung | 145.294,16 | 0.0 | 9684.0 | 322.0 | 15.Dez.2029 | 463.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.312,60 | 0.0 | 9686.0 | 322.0 | 15.Juni2029 | 350.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.362,20 | 0.0 | 7148.0 | 1401.0 | 15.Aug.2050 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.389,86 | 0.0 | 9595.0 | 340.0 | 15.Aug.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 145.418,34 | 0.0 | 9668.0 | 1401.0 | 01.Juni2063 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.515,83 | 0.0 | 7155.0 | 727.0 | 06.Feb.2035 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.526,16 | 0.0 | 7194.0 | 1158.0 | 03.Sept.2041 | 285.0 |
| MPLX | MPLX LP | Energie | 145.546,41 | 0.0 | 9577.0 | 1291.0 | 01.Apr.2055 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.546,72 | 0.0 | 9620.0 | 343.0 | 15.Sept.2029 | 325.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.556,77 | 0.0 | 9640.0 | 390.0 | 09.Apr.2030 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.593,57 | 0.0 | 9570.0 | 1337.0 | 15.März2053 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.600,67 | 0.0 | 9519.0 | 1316.0 | 15.Feb.2054 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.613,08 | 0.0 | 7248.0 | 9.0 | 19.Jan.2026 | 110.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.616,49 | 0.0 | 9598.0 | 377.0 | 15.Feb.2030 | 325.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.628,69 | 0.0 | 9629.0 | 534.0 | 15.Apr.2032 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.653,53 | 0.0 | 9619.0 | 240.0 | 07.Apr.2030 | 288.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.661,13 | 0.0 | 9626.0 | 343.0 | 15.Sept.2029 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.672,30 | 0.0 | 9679.0 | 117.0 | 01.März2027 | 110.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 145.719,93 | 0.0 | 8306.0 | 1260.0 | 30.Mai2047 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.745,62 | 0.0 | 9592.0 | 1292.0 | 01.Okt.2054 | 590.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.756,41 | 0.0 | 7251.0 | 1448.0 | 08.Mai2050 | 338.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.765,96 | 0.0 | 7256.0 | 81.0 | 16.Okt.2026 | 258.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.820,39 | 0.0 | 11430.0 | 804.0 | 15.Aug.2037 | 695.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 145.884,26 | 0.0 | 7260.0 | 10.0 | 24.Apr.2026 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.915,83 | 0.0 | 9619.0 | 877.0 | 01.Apr.2038 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 145.924,01 | 0.0 | 9668.0 | 1128.0 | 06.Mai2044 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.924,99 | 0.0 | 9656.0 | 387.0 | 26.März2030 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.969,81 | 0.0 | 10342.0 | 284.0 | 01.März2029 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 145.997,93 | 0.0 | 9621.0 | 290.0 | 02.Feb.2029 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.010,11 | 0.0 | 7299.0 | 526.0 | 15.Dez.2031 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.017,51 | 0.0 | 9689.0 | 1046.0 | 15.Nov.2041 | 515.0 |
| FDX | FEDEX CORP | Transport | 146.046,24 | 0.0 | 9623.0 | 333.0 | 05.Aug.2029 | 310.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.057,31 | 0.0 | 7295.0 | 176.0 | 06.Dez.2027 | 339.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.120,99 | 0.0 | 9668.0 | 258.0 | 15.Sept.2028 | 287.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.548,89 | 0.0 | 4824.0 | 931.0 | 15.Apr.2037 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.964,93 | 0.0 | 7240.0 | 414.0 | 03.Juni2030 | 305.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.987,39 | 0.0 | 7238.0 | 787.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.340,04 | 0.0 | 7256.0 | 751.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.386,39 | 0.0 | 7213.0 | 737.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 145.683,97 | 0.0 | 7219.0 | 725.0 | 26.Sept.2034 | 399.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.729,48 | 0.0 | 7278.0 | 45.0 | 02.Juni2026 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.758,91 | 0.0 | 7230.0 | 161.0 | 14.Aug.2027 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.799,35 | 0.0 | 14436.0 | 523.0 | 15.Aug.2031 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.838,35 | 0.0 | 9665.0 | 797.0 | 22.Mai2034 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.969,20 | 0.0 | 4845.0 | 2349.0 | 27.Jan.2051 | 20.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 144.881,68 | 0.0 | 9686.0 | 581.0 | 01.Juli2049 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.565,41 | 0.0 | 9468.0 | 1075.0 | 01.Apr.2042 | 488.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.591,67 | 0.0 | 7179.0 | 146.0 | 16.Juni2027 | 224.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 143.629,32 | 0.0 | 9381.0 | 1085.0 | 01.Aug.2043 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 143.633,91 | 0.0 | 14123.0 | 251.0 | 11.Sept.2028 | 675.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 143.639,43 | 0.0 | 7173.0 | 1476.0 | 07.Juni2051 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.661,22 | 0.0 | 9535.0 | 397.0 | 30.Apr.2030 | 325.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.684,54 | 0.0 | 6361.0 | 1510.0 | 15.Nov.2050 | 284.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.700,12 | 0.0 | 9458.0 | 373.0 | 15.Jan.2030 | 290.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 143.700,62 | 0.0 | 14042.0 | 473.0 | 18.Juli2031 | 588.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.700,67 | 0.0 | 9505.0 | 346.0 | 15.Sept.2029 | 295.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.723,53 | 0.0 | 13758.0 | 658.0 | 19.Sept.2034 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 143.728,92 | 0.0 | 9454.0 | 1261.0 | 01.Okt.2054 | 605.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.733,00 | 0.0 | 7174.0 | 1476.0 | 03.Juni2050 | 324.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 143.755,17 | 0.0 | 13684.0 | 269.0 | 16.Jan.2029 | 563.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 143.766,60 | 0.0 | 7088.0 | 1494.0 | 19.Aug.2050 | 306.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.813,76 | 0.0 | 9403.0 | 1366.0 | 08.Feb.2054 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 143.837,43 | 0.0 | 5752.0 | 1569.0 | 15.Dez.2050 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.873,78 | 0.0 | 9549.0 | 214.0 | 05.März2028 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.875,15 | 0.0 | 9528.0 | 348.0 | 19.Sept.2029 | 260.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.892,14 | 0.0 | 7121.0 | 249.0 | 01.Aug.2028 | 267.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 143.919,51 | 0.0 | 13729.0 | 338.0 | 31.Dez.2079 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 143.968,09 | 0.0 | 13712.0 | 346.0 | 12.Jan.2030 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.979,73 | 0.0 | 9477.0 | 569.0 | 15.Aug.2032 | 360.0 |
| EXC | PECO ENERGY CO | Elektro- | 143.985,16 | 0.0 | 9465.0 | 1374.0 | 15.Sept.2054 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.000,91 | 0.0 | 9431.0 | 1170.0 | 15.Aug.2045 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.032,37 | 0.0 | 9576.0 | 1293.0 | 01.Dez.2053 | 588.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.037,55 | 0.0 | 9532.0 | 347.0 | 15.Sept.2029 | 275.0 |
| GZMCN | ENERGIR LP | Erdgas | 144.049,25 | 0.0 | 7188.0 | 1480.0 | 02.Juni2053 | 483.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.054,16 | 0.0 | 9427.0 | 1381.0 | 15.Feb.2055 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 144.056,10 | 0.0 | 9551.0 | 395.0 | 15.Apr.2030 | 305.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.065,64 | 0.0 | 9588.0 | 329.0 | 01.Dez.2029 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.138,23 | 0.0 | 9540.0 | 950.0 | 01.März2039 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.157,69 | 0.0 | 9521.0 | 425.0 | 15.Sept.2030 | 350.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.165,16 | 0.0 | 9492.0 | 287.0 | 06.Jan.2029 | 265.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.174,00 | 0.0 | 9533.0 | 198.0 | 10.Jan.2028 | 180.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.201,61 | 0.0 | 7171.0 | 436.0 | 21.Okt.2031 | 344.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.241,93 | 0.0 | 7121.0 | 1400.0 | 17.März2051 | 365.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.253,22 | 0.0 | 9570.0 | 1367.0 | 15.Mai2053 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.307,19 | 0.0 | 9619.0 | 368.0 | 15.Dez.2029 | 310.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 144.314,61 | 0.0 | 9596.0 | 1109.0 | 30.Nov.2043 | 538.0 |
| MSCI | MSCI INC 144A | Technologie | 144.330,17 | 0.0 | 9605.0 | 402.0 | 15.Feb.2031 | 388.0 |
| PLD | PROLOGIS LP | REITS | 144.382,98 | 0.0 | 9491.0 | 1366.0 | 15.März2054 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.438,91 | 0.0 | 11528.0 | 945.0 | 26.Nov.2037 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 144.459,84 | 0.0 | 7218.0 | 461.0 | 30.Jan.2032 | 362.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 144.460,15 | 0.0 | 7217.0 | 448.0 | 09.Dez.2031 | 349.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.462,34 | 0.0 | 7223.0 | 49.0 | 15.Juni2026 | 153.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.512,99 | 0.0 | 7190.0 | 1694.0 | 26.Okt.2051 | 250.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 144.514,05 | 0.0 | 7201.0 | 445.0 | 13.Nov.2030 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 144.514,26 | 0.0 | 7076.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.525,47 | 0.0 | 9588.0 | 219.0 | 01.Apr.2028 | 225.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 144.529,64 | 0.0 | 7168.0 | 1417.0 | 15.Okt.2049 | 339.0 |
| WDAY | WORKDAY INC | Technologie | 144.533,77 | 0.0 | 9555.0 | 544.0 | 01.Apr.2032 | 380.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 144.543,02 | 0.0 | 13878.0 | 209.0 | 31.März2028 | 601.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.543,21 | 0.0 | 7094.0 | 1394.0 | 09.Feb.2053 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.545,74 | 0.0 | 9502.0 | 1389.0 | 12.März2054 | 510.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 144.558,85 | 0.0 | 9526.0 | 1348.0 | 03.Apr.2054 | 542.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.565,93 | 0.0 | 7134.0 | 1443.0 | 10.Sept.2051 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.624,09 | 0.0 | 7122.0 | 1418.0 | 21.Feb.2050 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.633,74 | 0.0 | 7137.0 | 1731.0 | 02.Juli2049 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.641,25 | 0.0 | 7110.0 | 1320.0 | 30.Juli2046 | 320.0 |
| CUCN | CU INC MTN | Elektro- | 144.675,27 | 0.0 | 7145.0 | 1443.0 | 14.Sept.2052 | 477.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.696,23 | 0.0 | 7128.0 | 1378.0 | 04.März2051 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.711,17 | 0.0 | 9480.0 | 935.0 | 26.Juli2038 | 429.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.721,85 | 0.0 | 7183.0 | 433.0 | 09.Okt.2030 | 385.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 144.732,41 | 0.0 | 11504.0 | 618.0 | 22.Feb.2033 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.750,42 | 0.0 | 7166.0 | 1166.0 | 15.Sept.2041 | 280.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 144.810,78 | 0.0 | 7837.0 | 711.0 | 05.Feb.2042 | 607.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 144.833,35 | 0.0 | 9652.0 | 1177.0 | 15.Juni2048 | 600.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.173,25 | 0.0 | 7171.0 | 565.0 | 20.Apr.2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.365,07 | 0.0 | 7203.0 | 1267.0 | 01.Dez.2045 | 475.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.569,45 | 0.0 | 7218.0 | 754.0 | 03.Dez.2034 | 375.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.399,59 | 0.0 | 9868.0 | 343.0 | 01.Aug.2037 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.250,70 | 0.0 | 9352.0 | 1356.0 | 15.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.261,54 | 0.0 | 9449.0 | 266.0 | 22.Sept.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.273,33 | 0.0 | 7015.0 | 1175.0 | 12.Jan.2041 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.290,00 | 0.0 | 7080.0 | 218.0 | 20.März2028 | 195.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.295,21 | 0.0 | 9373.0 | 535.0 | 01.März2032 | 385.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 142.335,68 | 0.0 | 14046.0 | 660.0 | 01.Apr.2055 | 663.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.339,71 | 0.0 | 7108.0 | 327.0 | 01.Juni2029 | 271.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.358,40 | 0.0 | 9484.0 | 238.0 | 03.Juni2028 | 170.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 142.376,06 | 0.0 | 14121.0 | 681.0 | 28.Okt.2034 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.384,42 | 0.0 | 9327.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 142.384,53 | 0.0 | 13990.0 | 786.0 | 28.Feb.2047 | 614.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.415,63 | 0.0 | 9493.0 | 370.0 | 15.Dez.2029 | 290.0 |
| PLD | PROLOGIS LP | REITS | 142.423,24 | 0.0 | 9492.0 | 1370.0 | 15.Juni2053 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 142.427,05 | 0.0 | 9448.0 | 1527.0 | 15.Mai2065 | 530.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 142.429,93 | 0.0 | 13643.0 | 193.0 | 24.Jan.2028 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.437,90 | 0.0 | 11366.0 | 758.0 | 22.Nov.2034 | 363.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 142.445,26 | 0.0 | 14231.0 | 505.0 | 11.Dez.2031 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.490,63 | 0.0 | 7063.0 | 1178.0 | 01.Sept.2040 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.523,66 | 0.0 | 9452.0 | 397.0 | 15.Apr.2030 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.534,80 | 0.0 | 9427.0 | 295.0 | 25.Jan.2029 | 190.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.542,76 | 0.0 | 9407.0 | 381.0 | 01.Feb.2030 | 255.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.572,32 | 0.0 | 9352.0 | 491.0 | 15.Jan.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.633,11 | 0.0 | 9344.0 | 1129.0 | 28.Feb.2039 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.687,83 | 0.0 | 9445.0 | 1288.0 | 01.Mai2050 | 525.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.694,59 | 0.0 | 9506.0 | 667.0 | 22.Okt.2032 | 38.0 |
| PLD | PROLOGIS LP | REITS | 142.695,14 | 0.0 | 7098.0 | 546.0 | 15.Feb.2032 | 360.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.704,14 | 0.0 | 9450.0 | 260.0 | 15.Sept.2028 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 142.712,57 | 0.0 | 13731.0 | 698.0 | 05.Apr.2035 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.741,99 | 0.0 | 9480.0 | 402.0 | 01.Mai2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.767,61 | 0.0 | 9517.0 | 240.0 | 15.Juni2028 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.770,25 | 0.0 | 9420.0 | 380.0 | 01.Feb.2030 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.835,24 | 0.0 | 9407.0 | 1075.0 | 01.Okt.2043 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 142.850,01 | 0.0 | 9428.0 | 382.0 | 24.Jan.2030 | 240.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.850,40 | 0.0 | 7088.0 | 1399.0 | 15.Jan.2041 | 50.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.854,31 | 0.0 | 9349.0 | 1120.0 | 15.Aug.2044 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 142.885,82 | 0.0 | 7135.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.888,88 | 0.0 | 9362.0 | 731.0 | 15.Jan.2035 | 388.0 |
| OKE | ONEOK INC | Energie | 142.925,52 | 0.0 | 9514.0 | 407.0 | 01.Juni2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.925,91 | 0.0 | 9434.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.939,16 | 0.0 | 7118.0 | 1478.0 | 19.Nov.2055 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.993,83 | 0.0 | 9486.0 | 352.0 | 15.Okt.2030 | 274.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.023,49 | 0.0 | 7122.0 | 675.0 | 15.Feb.2034 | 446.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.029,32 | 0.0 | 9492.0 | 206.0 | 30.Jan.2028 | 115.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.073,54 | 0.0 | 11366.0 | 439.0 | 23.Aug.2030 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.087,68 | 0.0 | 13646.0 | 190.0 | 15.Jan.2029 | 538.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.095,67 | 0.0 | 13507.0 | 22.0 | 10.März2026 | 775.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 143.111,53 | 0.0 | 6996.0 | 1416.0 | 30.März2051 | 345.0 |
| IT | GARTNER INC 144A | Technologie | 143.119,84 | 0.0 | 9462.0 | 391.0 | 01.Okt.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.124,48 | 0.0 | 9459.0 | 341.0 | 15.Aug.2029 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.135,35 | 0.0 | 9507.0 | 359.0 | 01.Nov.2029 | 275.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.150,07 | 0.0 | 7129.0 | 225.0 | 19.Apr.2028 | 241.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.163,20 | 0.0 | 9506.0 | 357.0 | 30.Okt.2030 | 288.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 143.167,77 | 0.0 | 7066.0 | 1489.0 | 13.März2055 | 487.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.186,13 | 0.0 | 9490.0 | 398.0 | 09.Apr.2030 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.199,13 | 0.0 | 9463.0 | 545.0 | 24.März2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 143.202,77 | 0.0 | 9529.0 | 232.0 | 15.Mai2028 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 143.216,35 | 0.0 | 13548.0 | 582.0 | 26.Dez.2043 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 143.220,14 | 0.0 | 13735.0 | 638.0 | 14.März2034 | 575.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.225,47 | 0.0 | 9483.0 | 1117.0 | 01.Nov.2043 | 514.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.227,35 | 0.0 | 9547.0 | 409.0 | 15.Juni2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.229,80 | 0.0 | 13710.0 | 358.0 | 25.Jan.2030 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.249,51 | 0.0 | 9377.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.266,36 | 0.0 | 9448.0 | 1327.0 | 11.Okt.2054 | 560.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 143.294,87 | 0.0 | 7136.0 | 790.0 | 14.Nov.2035 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.296,63 | 0.0 | 9403.0 | 1301.0 | 12.Sept.2054 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.314,46 | 0.0 | 9553.0 | 238.0 | 15.Juni2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 143.345,53 | 0.0 | 13674.0 | 189.0 | 11.Jan.2028 | 529.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.397,93 | 0.0 | 13874.0 | 236.0 | 24.Mai2029 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.425,75 | 0.0 | 9517.0 | 216.0 | 15.März2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.436,97 | 0.0 | 13895.0 | 306.0 | 23.Mai2029 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.440,15 | 0.0 | 9535.0 | 360.0 | 15.Nov.2029 | 310.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.443,19 | 0.0 | 9478.0 | 244.0 | 06.Juli2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.455,78 | 0.0 | 9490.0 | 346.0 | 01.Sept.2029 | 250.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 143.478,07 | 0.0 | 14330.0 | 673.0 | 10.Dez.2034 | 702.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.479,19 | 0.0 | 7130.0 | 397.0 | 01.Apr.2030 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.931,50 | 0.0 | 7034.0 | 1786.0 | 25.Mai2050 | 170.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.964,09 | 0.0 | 7134.0 | 1579.0 | 01.Dez.2055 | 460.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 142.697,29 | 0.0 | 9780.0 | 491.0 | 01.Jan.2045 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 140.951,66 | 0.0 | 6935.0 | 1502.0 | 01.März2059 | 383.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.969,11 | 0.0 | 8005.0 | 1343.0 | 01.Nov.2048 | 397.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.976,13 | 0.0 | 9326.0 | 473.0 | 24.März2031 | 313.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 140.984,39 | 0.0 | 13737.0 | 533.0 | 25.Juni2032 | 563.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.986,93 | 0.0 | 6922.0 | 1381.0 | 15.Feb.2052 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 140.994,24 | 0.0 | 13447.0 | 20.0 | 02.März2028 | 613.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 141.011,40 | 0.0 | 13535.0 | 506.0 | 05.März2032 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.022,23 | 0.0 | 7017.0 | 1323.0 | 05.Mai2045 | 295.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.044,79 | 0.0 | 14024.0 | 668.0 | 15.Nov.2034 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.063,69 | 0.0 | 9219.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.083,38 | 0.0 | 7023.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 141.085,75 | 0.0 | 6957.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.092,45 | 0.0 | 13703.0 | 225.0 | 25.Mai2028 | 538.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 141.134,86 | 0.0 | 9361.0 | 264.0 | 20.Sept.2028 | 200.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.160,48 | 0.0 | 9384.0 | 222.0 | 01.Apr.2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.169,46 | 0.0 | 13914.0 | 291.0 | 19.März2034 | 615.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.180,39 | 0.0 | 9328.0 | 292.0 | 15.Jan.2029 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.226,58 | 0.0 | 9363.0 | 1145.0 | 08.Nov.2043 | 480.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.242,56 | 0.0 | 9251.0 | 442.0 | 18.Feb.2031 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.299,03 | 0.0 | 13582.0 | 360.0 | 10.Jan.2030 | 438.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.321,08 | 0.0 | 14042.0 | 503.0 | 31.Dez.2079 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.326,64 | 0.0 | 9306.0 | 977.0 | 07.März2039 | 415.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.335,60 | 0.0 | 9421.0 | 495.0 | 15.Juni2031 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.379,90 | 0.0 | 13928.0 | 415.0 | 06.Sept.2030 | 560.0 |
| MSCI | MSCI INC 144A | Technologie | 141.414,61 | 0.0 | 9381.0 | 481.0 | 01.Nov.2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.414,81 | 0.0 | 13595.0 | 196.0 | 31.Jan.2028 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.421,99 | 0.0 | 7023.0 | 757.0 | 13.Apr.2035 | 373.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 141.442,44 | 0.0 | 13588.0 | 204.0 | 10.März2028 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 141.456,96 | 0.0 | 13591.0 | 196.0 | 31.Jan.2028 | 450.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.473,96 | 0.0 | 14113.0 | 572.0 | 01.Dez.2032 | 588.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.585,14 | 0.0 | 9425.0 | 409.0 | 01.Juni2030 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.647,13 | 0.0 | 13890.0 | 153.0 | 23.Aug.2028 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 141.670,37 | 0.0 | 8690.0 | 1239.0 | 15.Aug.2048 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.689,89 | 0.0 | 9420.0 | 364.0 | 07.Nov.2029 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.713,69 | 0.0 | 9380.0 | 434.0 | 15.Sept.2030 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.724,81 | 0.0 | 9303.0 | 1263.0 | 01.Sept.2048 | 495.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.745,04 | 0.0 | 7040.0 | 259.0 | 30.Aug.2028 | 219.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.781,96 | 0.0 | 14001.0 | 1048.0 | 05.Okt.2043 | 663.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 141.790,24 | 0.0 | 13645.0 | 364.0 | 28.Jan.2030 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.797,74 | 0.0 | 9414.0 | 264.0 | 14.Sept.2028 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 141.801,10 | 0.0 | 13611.0 | 196.0 | 01.Feb.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.831,79 | 0.0 | 9431.0 | 406.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.837,72 | 0.0 | 9835.0 | 139.0 | 24.Mai2027 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.871,72 | 0.0 | 7071.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 141.891,66 | 0.0 | 13495.0 | 1317.0 | 29.Jan.2055 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.907,93 | 0.0 | 7083.0 | 183.0 | 01.Nov.2027 | 140.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 141.914,22 | 0.0 | 13617.0 | 361.0 | 30.Jan.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 141.917,68 | 0.0 | 13573.0 | 190.0 | 14.Jan.2029 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.934,57 | 0.0 | 8105.0 | 1273.0 | 15.Aug.2048 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 141.963,82 | 0.0 | 7027.0 | 1457.0 | 01.Apr.2051 | 335.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.973,91 | 0.0 | 9404.0 | 261.0 | 15.Sept.2028 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.008,92 | 0.0 | 6988.0 | 1055.0 | 15.März2043 | 438.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 142.027,52 | 0.0 | 13675.0 | 439.0 | 18.März2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 142.042,90 | 0.0 | 13644.0 | 200.0 | 22.Feb.2028 | 513.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 142.051,53 | 0.0 | 9408.0 | 258.0 | 01.Sept.2028 | 210.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.055,73 | 0.0 | 9469.0 | 285.0 | 15.Dez.2028 | 220.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.059,15 | 0.0 | 14014.0 | 338.0 | 17.Sept.2029 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.097,27 | 0.0 | 9376.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 142.126,45 | 0.0 | 6968.0 | 1349.0 | 01.Feb.2050 | 365.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.131,41 | 0.0 | 13751.0 | 134.0 | 21.Mai2027 | 600.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 142.134,27 | 0.0 | 13635.0 | 746.0 | 18.März2036 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 142.172,58 | 0.0 | 13833.0 | 229.0 | 13.Juni2028 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.203,97 | 0.0 | 9784.0 | 1062.0 | 01.Juni2042 | 530.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.793,84 | 0.0 | 7087.0 | 1175.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.974,93 | 0.0 | 7043.0 | 1559.0 | 17.Okt.2055 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 142.163,35 | 0.0 | 7079.0 | 2137.0 | 26.Okt.2057 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.694,59 | 0.0 | 9262.0 | 481.0 | 15.Apr.2031 | 295.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.756,43 | 0.0 | 13500.0 | 287.0 | 15.Feb.2029 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 139.762,62 | 0.0 | 13495.0 | 446.0 | 28.Apr.2031 | 563.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.766,76 | 0.0 | 11181.0 | 171.0 | 08.Sept.2027 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.791,96 | 0.0 | 13954.0 | 506.0 | 05.Dez.2031 | 575.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.800,88 | 0.0 | 6835.0 | 1639.0 | 16.Juli2070 | 370.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 139.816,65 | 0.0 | 9216.0 | 1141.0 | 01.Okt.2044 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.855,44 | 0.0 | 9222.0 | 1143.0 | 01.Apr.2044 | 480.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 139.862,39 | 0.0 | 13514.0 | 299.0 | 16.Apr.2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 139.863,04 | 0.0 | 13695.0 | 359.0 | 10.Jan.2030 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.874,61 | 0.0 | 9184.0 | 1323.0 | 15.März2055 | 550.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 139.878,75 | 0.0 | 13428.0 | 108.0 | 07.Feb.2047 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 139.919,35 | 0.0 | 13400.0 | 693.0 | 27.Feb.2035 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 139.939,49 | 0.0 | 13547.0 | 211.0 | 29.März2028 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.947,31 | 0.0 | 9268.0 | 394.0 | 15.März2030 | 240.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.973,87 | 0.0 | 9230.0 | 542.0 | 01.März2032 | 345.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.977,41 | 0.0 | 9226.0 | 752.0 | 01.März2035 | 360.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.031,71 | 0.0 | 13912.0 | 180.0 | 08.Nov.2027 | 638.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.087,84 | 0.0 | 9202.0 | 493.0 | 15.Juli2031 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 140.141,27 | 0.0 | 13623.0 | 1204.0 | 03.Juli2050 | 638.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 140.204,91 | 0.0 | 9344.0 | 1224.0 | 15.Dez.2046 | 503.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.207,66 | 0.0 | 6855.0 | 1527.0 | 01.Juli2055 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.222,33 | 0.0 | 13489.0 | 277.0 | 09.Jan.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.273,06 | 0.0 | 9277.0 | 389.0 | 13.Feb.2030 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 140.330,77 | 0.0 | 13982.0 | 701.0 | 24.Nov.2034 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.383,36 | 0.0 | 9921.0 | 334.0 | 15.Sept.2029 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.384,15 | 0.0 | 9238.0 | 1068.0 | 15.März2042 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.421,40 | 0.0 | 13761.0 | 477.0 | 31.Juli2032 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.431,88 | 0.0 | 7018.0 | 1520.0 | 13.Juni2055 | 480.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 140.443,76 | 0.0 | 13525.0 | 200.0 | 14.Feb.2028 | 463.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 140.444,94 | 0.0 | 13655.0 | 802.0 | 19.Juni2037 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.456,15 | 0.0 | 9252.0 | 461.0 | 23.Jan.2031 | 278.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 140.479,41 | 0.0 | 13418.0 | 875.0 | 16.Apr.2040 | 700.0 |
| EOG | EOG RESOURCES INC | Energie | 140.539,27 | 0.0 | 9287.0 | 751.0 | 01.Apr.2035 | 390.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 140.556,05 | 0.0 | 14025.0 | 164.0 | 06.Dez.2032 | 759.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 140.560,41 | 0.0 | 13902.0 | 753.0 | 28.Sept.2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.599,12 | 0.0 | 7025.0 | 459.0 | 09.Dez.2030 | 290.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 140.605,33 | 0.0 | 14049.0 | 359.0 | 12.Dez.2030 | 613.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.611,32 | 0.0 | 13863.0 | 668.0 | 30.März2035 | 688.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 140.617,07 | 0.0 | 13683.0 | 376.0 | 20.Juni2030 | 575.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.621,37 | 0.0 | 9273.0 | 446.0 | 15.Feb.2031 | 300.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.646,50 | 0.0 | 13943.0 | 215.0 | 25.Apr.2029 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 140.674,60 | 0.0 | 9354.0 | 1259.0 | 01.Juni2050 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.684,18 | 0.0 | 7000.0 | 1479.0 | 10.Mai2053 | 470.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.709,42 | 0.0 | 9336.0 | 522.0 | 26.Okt.2031 | 318.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.714,39 | 0.0 | 6922.0 | 1347.0 | 30.Juli2046 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 140.766,05 | 0.0 | 13537.0 | 201.0 | 26.Feb.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.804,51 | 0.0 | 7012.0 | 206.0 | 28.Jan.2028 | 100.0 |
| KRC | KILROY REALTY LP | REITS | 140.936,25 | 0.0 | 9292.0 | 381.0 | 15.Feb.2030 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.461,71 | 0.0 | 6916.0 | 1622.0 | 17.Jan.2045 | 100.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.652,45 | 0.0 | 6988.0 | 1542.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 140.686,42 | 0.0 | 7032.0 | 1561.0 | 14.Juni2055 | 460.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 140.778,31 | 0.0 | 9680.0 | 210.0 | 01.Jan.2032 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.343,95 | 0.0 | 13821.0 | 958.0 | 12.Dez.2041 | 738.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.344,86 | 0.0 | 13707.0 | 422.0 | 10.Okt.2031 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.348,72 | 0.0 | 9213.0 | 416.0 | 01.Juni2030 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.364,03 | 0.0 | 9151.0 | 433.0 | 01.Sept.2030 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.372,99 | 0.0 | 13660.0 | 164.0 | 20.Sept.2028 | 550.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.421,08 | 0.0 | 13690.0 | 81.0 | 20.Okt.2026 | 713.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.427,30 | 0.0 | 9227.0 | 420.0 | 15.Juni2030 | 221.0 |
| AAPL | APPLE INC | Technologie | 138.438,50 | 0.0 | 9179.0 | 1190.0 | 06.Mai2044 | 445.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 138.479,58 | 0.0 | 13664.0 | 161.0 | 19.Sept.2028 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.483,32 | 0.0 | 9111.0 | 1174.0 | 15.März2045 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 138.514,58 | 0.0 | 13179.0 | 736.0 | 18.Jan.2036 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 138.541,00 | 0.0 | 9235.0 | 418.0 | 15.Juni2030 | 250.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 138.555,66 | 0.0 | 13407.0 | 294.0 | 13.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 138.634,33 | 0.0 | 13614.0 | 480.0 | 29.Aug.2031 | 618.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.665,11 | 0.0 | 9120.0 | 498.0 | 15.Juli2031 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 138.678,74 | 0.0 | 9189.0 | 265.0 | 12.Okt.2028 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.709,23 | 0.0 | 9116.0 | 412.0 | 22.Juni2030 | 270.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.720,33 | 0.0 | 13849.0 | 624.0 | 07.Dez.2043 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.720,66 | 0.0 | 9086.0 | 1195.0 | 01.März2049 | 552.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.727,78 | 0.0 | 9221.0 | 409.0 | 01.Mai2030 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.780,46 | 0.0 | 9198.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 138.787,69 | 0.0 | 13591.0 | 192.0 | 12.Jan.2028 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.792,17 | 0.0 | 13487.0 | 47.0 | 06.Juni2026 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.818,98 | 0.0 | 9131.0 | 1131.0 | 15.März2044 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.895,96 | 0.0 | 9237.0 | 452.0 | 15.Nov.2030 | 255.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.924,69 | 0.0 | 13690.0 | 730.0 | 11.Sept.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.942,21 | 0.0 | 9139.0 | 852.0 | 08.Aug.2036 | 345.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.944,86 | 0.0 | 9054.0 | 1166.0 | 10.Juli2045 | 480.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.955,74 | 0.0 | 13607.0 | 690.0 | 29.Jan.2035 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.967,33 | 0.0 | 13757.0 | 345.0 | 08.Okt.2029 | 545.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.972,33 | 0.0 | 13680.0 | 635.0 | 12.Sept.2054 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.993,80 | 0.0 | 9234.0 | 406.0 | 30.Apr.2030 | 245.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.005,03 | 0.0 | 13788.0 | 265.0 | 18.Okt.2028 | 513.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.020,80 | 0.0 | 9150.0 | 417.0 | 15.Juli2030 | 280.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 139.039,28 | 0.0 | 13728.0 | 985.0 | 30.Sept.2041 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.058,38 | 0.0 | 9211.0 | 394.0 | 12.März2030 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.065,19 | 0.0 | 13763.0 | 414.0 | 04.Okt.2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.101,59 | 0.0 | 6847.0 | 1415.0 | 15.Aug.2049 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.136,36 | 0.0 | 13635.0 | 152.0 | 22.Juli2027 | 513.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.141,83 | 0.0 | 9207.0 | 476.0 | 15.März2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.156,59 | 0.0 | 9164.0 | 858.0 | 01.Apr.2038 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.186,48 | 0.0 | 9653.0 | 237.0 | 15.Apr.2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.267,17 | 0.0 | 9155.0 | 1361.0 | 14.März2053 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.269,34 | 0.0 | 9282.0 | 1151.0 | 15.Juni2044 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.320,73 | 0.0 | 13864.0 | 672.0 | 18.Nov.2034 | 638.0 |
| AMD | XILINX INC | Technologie | 139.470,81 | 0.0 | 9287.0 | 415.0 | 01.Juni2030 | 238.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 139.491,21 | 0.0 | 13649.0 | 192.0 | 13.Jan.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 139.495,51 | 0.0 | 9933.0 | 129.0 | 15.Mai2027 | 349.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.502,21 | 0.0 | 13460.0 | 378.0 | 30.Apr.2030 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.538,88 | 0.0 | 13490.0 | 201.0 | 14.Feb.2028 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 139.552,24 | 0.0 | 13539.0 | 198.0 | 31.Jan.2028 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.606,69 | 0.0 | 9230.0 | 474.0 | 01.März2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 139.608,41 | 0.0 | 9268.0 | 414.0 | 15.Apr.2030 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.626,02 | 0.0 | 9205.0 | 513.0 | 01.März2032 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.715,21 | 0.0 | 6925.0 | 1467.0 | 18.Jan.2041 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.376,82 | 0.0 | 6955.0 | 1210.0 | 01.Dez.2043 | 440.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.464,83 | 0.0 | 6970.0 | 240.0 | 01.Juni2028 | 110.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.053,24 | 0.0 | 8938.0 | 1379.0 | 15.Jan.2053 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.064,71 | 0.0 | 9035.0 | 466.0 | 14.Feb.2031 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.109,30 | 0.0 | 13618.0 | 353.0 | 22.Okt.2029 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 137.135,99 | 0.0 | 13146.0 | 932.0 | 23.März2040 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.143,65 | 0.0 | 9125.0 | 495.0 | 24.Mai2031 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 137.225,91 | 0.0 | 13155.0 | 932.0 | 23.März2040 | 575.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 137.253,70 | 0.0 | 13496.0 | 746.0 | 13.Aug.2035 | 500.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.277,44 | 0.0 | 13529.0 | 73.0 | 14.Sept.2026 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.322,23 | 0.0 | 13597.0 | 632.0 | 14.Okt.2033 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.331,66 | 0.0 | 7815.0 | 1111.0 | 13.Mai2041 | 344.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.346,99 | 0.0 | 8983.0 | 1125.0 | 01.Aug.2043 | 460.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.415,41 | 0.0 | 13560.0 | 418.0 | 20.Sept.2030 | 563.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.426,03 | 0.0 | 9148.0 | 531.0 | 01.Dez.2031 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.431,94 | 0.0 | 6825.0 | 1655.0 | 28.Apr.2061 | 340.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.437,85 | 0.0 | 9985.0 | 158.0 | 29.Sept.2027 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.438,02 | 0.0 | 6843.0 | 1100.0 | 15.Nov.2041 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 137.445,76 | 0.0 | 8986.0 | 1189.0 | 30.Juli2045 | 465.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 137.450,34 | 0.0 | 13392.0 | 311.0 | 23.Mai2029 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.461,88 | 0.0 | 9110.0 | 519.0 | 15.Okt.2031 | 315.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.474,56 | 0.0 | 6844.0 | 1435.0 | 15.Mai2050 | 330.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 137.475,78 | 0.0 | 13297.0 | 623.0 | 16.Mai2044 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.521,87 | 0.0 | 13734.0 | 359.0 | 07.Dez.2029 | 495.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 137.536,59 | 0.0 | 6824.0 | 1715.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 137.547,85 | 0.0 | 6801.0 | 1532.0 | 15.Sept.2051 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.566,65 | 0.0 | 13676.0 | 352.0 | 09.Nov.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 137.602,93 | 0.0 | 13291.0 | 949.0 | 04.Mai2040 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.615,62 | 0.0 | 13651.0 | 422.0 | 22.Okt.2031 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.626,41 | 0.0 | 13511.0 | 152.0 | 22.Juli2027 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.650,94 | 0.0 | 13593.0 | 1031.0 | 03.Okt.2042 | 625.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 137.703,15 | 0.0 | 6883.0 | 1320.0 | 15.Juni2051 | 410.0 |
| T | AT&T INC | Kommunikation | 137.728,41 | 0.0 | 6869.0 | 1525.0 | 01.Juni2060 | 385.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.741,26 | 0.0 | 9055.0 | 1234.0 | 15.März2048 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.875,64 | 0.0 | 10965.0 | 345.0 | 13.Juli2029 | 129.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 137.887,74 | 0.0 | 13472.0 | 206.0 | 28.Feb.2028 | 425.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.955,90 | 0.0 | 9083.0 | 501.0 | 15.Juli2031 | 270.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 137.975,75 | 0.0 | 13429.0 | 392.0 | 04.Juni2050 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.996,43 | 0.0 | 9103.0 | 421.0 | 01.Juli2030 | 210.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.996,77 | 0.0 | 9141.0 | 395.0 | 15.März2030 | 230.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.016,45 | 0.0 | 9079.0 | 1268.0 | 01.Okt.2054 | 580.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.028,78 | 0.0 | 6828.0 | 511.0 | 18.Juli2031 | 242.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.064,55 | 0.0 | 13683.0 | 524.0 | 14.Apr.2032 | 525.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 138.093,02 | 0.0 | 6845.0 | 1397.0 | 15.Apr.2050 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 138.133,34 | 0.0 | 13694.0 | 423.0 | 16.Okt.2031 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.151,03 | 0.0 | 9148.0 | 477.0 | 01.Apr.2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.155,36 | 0.0 | 9123.0 | 557.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.168,96 | 0.0 | 6771.0 | 1612.0 | 05.Feb.2070 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 138.179,04 | 0.0 | 13384.0 | 289.0 | 15.Feb.2029 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 138.261,23 | 0.0 | 9126.0 | 621.0 | 09.März2033 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.269,16 | 0.0 | 6801.0 | 1468.0 | 09.Feb.2051 | 315.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 138.316,91 | 0.0 | 9096.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.124,63 | 0.0 | 6848.0 | 507.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.970,30 | 0.0 | 11464.0 | 153.0 | 06.Juli2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.087,28 | 0.0 | 9167.0 | 879.0 | 29.Jan.2035 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.092,02 | 0.0 | 6905.0 | 1469.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.326,88 | 0.0 | 6916.0 | 1457.0 | 05.Nov.2040 | 5.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 137.831,21 | 0.0 | 9699.0 | 487.0 | 01.Feb.2047 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 135.756,53 | 0.0 | 13555.0 | 96.0 | 07.Dez.2026 | 550.0 |
| AON | AON CORP | Versicherung | 135.797,97 | 0.0 | 9042.0 | 540.0 | 02.Dez.2031 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.804,68 | 0.0 | 13388.0 | 155.0 | 30.Juli2027 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 135.816,02 | 0.0 | 14905.0 | 1949.0 | 16.März2111 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.826,41 | 0.0 | 13349.0 | 96.0 | 18.Dez.2026 | 350.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.848,69 | 0.0 | 13246.0 | 111.0 | 08.März2027 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 135.851,86 | 0.0 | 13468.0 | 430.0 | 10.Okt.2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.865,48 | 0.0 | 8948.0 | 1323.0 | 23.März2050 | 470.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 135.882,69 | 0.0 | 6729.0 | 1526.0 | 01.Apr.2052 | 307.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.916,13 | 0.0 | 13292.0 | 316.0 | 31.Mai2029 | 408.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 135.923,02 | 0.0 | 9030.0 | 1208.0 | 23.Nov.2045 | 476.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.930,73 | 0.0 | 6685.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 135.951,88 | 0.0 | 13575.0 | 96.0 | 07.Dez.2026 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.955,50 | 0.0 | 9063.0 | 424.0 | 15.Juni2030 | 185.0 |
| FDX | FEDEX CORP | Transport | 135.974,47 | 0.0 | 9044.0 | 496.0 | 15.Mai2031 | 240.0 |
| FDX | FEDEX CORP | Transport | 135.989,65 | 0.0 | 9045.0 | 496.0 | 15.Mai2031 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.993,29 | 0.0 | 13393.0 | 8.0 | 14.Jan.2026 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 135.996,76 | 0.0 | 13549.0 | 227.0 | 01.Dez.2033 | 988.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.000,72 | 0.0 | 6762.0 | 1452.0 | 07.Mai2052 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.017,97 | 0.0 | 9041.0 | 570.0 | 15.Mai2032 | 300.0 |
| T | AT&T INC | Kommunikation | 136.019,18 | 0.0 | 8863.0 | 1153.0 | 15.Juli2045 | 485.0 |
| PLD | PROLOGIS LP | REITS | 136.030,12 | 0.0 | 8988.0 | 425.0 | 01.Juli2030 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.064,00 | 0.0 | 13482.0 | 343.0 | 05.Okt.2029 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.125,31 | 0.0 | 8943.0 | 535.0 | 15.Jan.2032 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.133,67 | 0.0 | 9066.0 | 503.0 | 01.Juni2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.134,37 | 0.0 | 9028.0 | 566.0 | 15.Apr.2032 | 275.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.142,75 | 0.0 | 9009.0 | 1483.0 | 01.Nov.2064 | 527.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.154,58 | 0.0 | 8978.0 | 1162.0 | 13.Juni2039 | 165.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.156,48 | 0.0 | 8972.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.157,12 | 0.0 | 8949.0 | 1110.0 | 15.März2044 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 136.164,56 | 0.0 | 13547.0 | 989.0 | 15.Nov.2040 | 588.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 136.164,66 | 0.0 | 13023.0 | 347.0 | 14.März2030 | 663.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.171,33 | 0.0 | 6736.0 | 1271.0 | 22.Sept.2045 | 427.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.194,11 | 0.0 | 13461.0 | 578.0 | 19.Sept.2033 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 136.238,69 | 0.0 | 13600.0 | 89.0 | 06.Dez.2026 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.238,93 | 0.0 | 13536.0 | 437.0 | 22.Okt.2030 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.252,38 | 0.0 | 8989.0 | 509.0 | 09.Aug.2031 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.258,40 | 0.0 | 13518.0 | 493.0 | 20.Aug.2031 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.259,66 | 0.0 | 9083.0 | 421.0 | 15.Juni2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.269,73 | 0.0 | 9035.0 | 444.0 | 23.Sept.2030 | 214.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.291,03 | 0.0 | 13419.0 | 495.0 | 31.Juli2031 | 413.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.307,36 | 0.0 | 13583.0 | 92.0 | 24.Nov.2026 | 563.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 136.307,91 | 0.0 | 9074.0 | 493.0 | 01.Juni2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.329,06 | 0.0 | 13424.0 | 109.0 | 08.Feb.2027 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.334,15 | 0.0 | 9087.0 | 995.0 | 15.Juni2039 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.344,11 | 0.0 | 9016.0 | 1184.0 | 21.Apr.2045 | 475.0 |
| CSX | CSX CORP | Transport | 136.385,34 | 0.0 | 8967.0 | 1404.0 | 15.März2055 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.388,05 | 0.0 | 6680.0 | 1429.0 | 09.Juli2050 | 317.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.396,20 | 0.0 | 8964.0 | 1236.0 | 15.Sept.2048 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.432,65 | 0.0 | 13628.0 | 358.0 | 09.Dez.2029 | 513.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.435,32 | 0.0 | 9043.0 | 442.0 | 15.Sept.2030 | 205.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.452,42 | 0.0 | 9024.0 | 432.0 | 15.Aug.2030 | 215.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.467,35 | 0.0 | 13546.0 | 432.0 | 22.Okt.2030 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.490,26 | 0.0 | 13596.0 | 358.0 | 18.Nov.2029 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.514,57 | 0.0 | 8966.0 | 536.0 | 10.Jan.2037 | 309.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 136.527,94 | 0.0 | 13608.0 | 798.0 | 26.Nov.2036 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.540,08 | 0.0 | 9013.0 | 959.0 | 24.Sept.2038 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 136.556,11 | 0.0 | 13573.0 | 351.0 | 01.Nov.2030 | 488.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.569,97 | 0.0 | 9083.0 | 451.0 | 18.Nov.2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.570,21 | 0.0 | 6686.0 | 1379.0 | 15.Jan.2050 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.576,66 | 0.0 | 9044.0 | 481.0 | 12.März2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.604,27 | 0.0 | 13634.0 | 948.0 | 05.Dez.2039 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.621,49 | 0.0 | 13408.0 | 324.0 | 27.Juni2029 | 400.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.624,50 | 0.0 | 13483.0 | 488.0 | 15.Sept.2031 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.636,66 | 0.0 | 6800.0 | 445.0 | 01.Okt.2035 | 206.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.665,91 | 0.0 | 6814.0 | 591.0 | 31.Mai2033 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.668,14 | 0.0 | 13572.0 | 348.0 | 24.Okt.2029 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 136.691,05 | 0.0 | 13445.0 | 153.0 | 22.Juli2027 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.772,06 | 0.0 | 9054.0 | 448.0 | 02.Sept.2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.791,15 | 0.0 | 13489.0 | 161.0 | 30.Aug.2028 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.816,44 | 0.0 | 13514.0 | 697.0 | 15.Sept.2034 | 488.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 136.826,70 | 0.0 | 13212.0 | 978.0 | 13.Mai2043 | 588.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.834,04 | 0.0 | 9041.0 | 514.0 | 01.Sept.2031 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.848,49 | 0.0 | 13491.0 | 489.0 | 27.Aug.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.909,36 | 0.0 | 9116.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.913,46 | 0.0 | 6756.0 | 1460.0 | 01.März2050 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.921,03 | 0.0 | 13044.0 | 956.0 | 13.Feb.2041 | 575.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 136.926,14 | 0.0 | 13547.0 | 79.0 | 06.Okt.2026 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.951,79 | 0.0 | 9044.0 | 470.0 | 30.Jan.2031 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.002,72 | 0.0 | 13564.0 | 261.0 | 02.Okt.2029 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 137.027,53 | 0.0 | 13556.0 | 566.0 | 29.Sept.2032 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.030,72 | 0.0 | 13595.0 | 391.0 | 22.Okt.2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.462,45 | 0.0 | 6823.0 | 1469.0 | 27.Nov.2040 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.520,58 | 0.0 | 6789.0 | 445.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.865,03 | 0.0 | 6838.0 | 424.0 | 02.Juni2030 | 175.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 136.229,68 | 0.0 | 9925.0 | 64.0 | 01.März2030 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.461,85 | 0.0 | 12714.0 | 190.0 | 26.Jan.2029 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.466,25 | 0.0 | 13382.0 | 431.0 | 10.Nov.2031 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.467,80 | 0.0 | 13392.0 | 487.0 | 18.Aug.2036 | 515.0 |
| AIZ | ASSURANT INC | Versicherung | 134.516,88 | 0.0 | 8856.0 | 543.0 | 15.Jan.2032 | 265.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 134.525,71 | 0.0 | 13362.0 | 821.0 | 31.Okt.2036 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.560,35 | 0.0 | 8938.0 | 526.0 | 02.Nov.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.569,06 | 0.0 | 13446.0 | 95.0 | 10.Dez.2026 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.571,91 | 0.0 | 8946.0 | 532.0 | 15.Nov.2031 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.604,50 | 0.0 | 8870.0 | 548.0 | 11.Jan.2032 | 240.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.651,49 | 0.0 | 13276.0 | 692.0 | 12.Sept.2034 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.667,51 | 0.0 | 13346.0 | 173.0 | 05.Okt.2027 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 134.710,99 | 0.0 | 12979.0 | 593.0 | 22.Feb.2033 | 513.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.713,61 | 0.0 | 8902.0 | 552.0 | 14.Sept.2032 | 305.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.723,85 | 0.0 | 13431.0 | 576.0 | 24.Nov.2032 | 489.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 134.727,94 | 0.0 | 13058.0 | 529.0 | 29.Apr.2032 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 134.774,71 | 0.0 | 8954.0 | 528.0 | 03.Nov.2032 | 252.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.780,71 | 0.0 | 10540.0 | 687.0 | 15.Jan.2035 | 575.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 134.789,09 | 0.0 | 13150.0 | 453.0 | 31.Dez.2079 | 663.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 134.796,47 | 0.0 | 12945.0 | 806.0 | 27.März2037 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.798,06 | 0.0 | 8952.0 | 450.0 | 01.Okt.2030 | 165.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 134.816,83 | 0.0 | 13147.0 | 76.0 | 04.Jan.2032 | 263.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.849,84 | 0.0 | 13454.0 | 793.0 | 29.Nov.2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.860,68 | 0.0 | 6635.0 | 1474.0 | 15.Feb.2052 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.876,22 | 0.0 | 13416.0 | 179.0 | 28.Okt.2027 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.892,31 | 0.0 | 8927.0 | 479.0 | 01.März2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.912,18 | 0.0 | 8924.0 | 426.0 | 24.Juni2030 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.918,01 | 0.0 | 13448.0 | 582.0 | 23.Nov.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 134.929,39 | 0.0 | 8894.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.006,35 | 0.0 | 13311.0 | 48.0 | 05.Juli2026 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.026,76 | 0.0 | 13489.0 | 398.0 | 10.Juni2030 | 515.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 135.073,26 | 0.0 | 13482.0 | 1010.0 | 06.Dez.2041 | 625.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.095,96 | 0.0 | 8944.0 | 480.0 | 15.März2031 | 245.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.111,08 | 0.0 | 13315.0 | 56.0 | 12.Juli2026 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.133,16 | 0.0 | 9003.0 | 423.0 | 03.Juni2030 | 150.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.211,88 | 0.0 | 6684.0 | 1486.0 | 15.Sept.2050 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.258,46 | 0.0 | 8957.0 | 481.0 | 15.März2031 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.279,81 | 0.0 | 13183.0 | 539.0 | 07.Juni2032 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 135.290,70 | 0.0 | 13232.0 | 999.0 | 31.Juli2041 | 582.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.313,00 | 0.0 | 9005.0 | 416.0 | 15.Mai2030 | 180.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.326,60 | 0.0 | 9021.0 | 465.0 | 15.Dez.2030 | 215.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.326,73 | 0.0 | 6612.0 | 1448.0 | 23.Juli2060 | 387.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.331,07 | 0.0 | 8888.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.339,24 | 0.0 | 8987.0 | 450.0 | 14.Okt.2030 | 203.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.349,99 | 0.0 | 8982.0 | 1163.0 | 15.Mai2044 | 463.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.375,41 | 0.0 | 12046.0 | 631.0 | 22.Mai2033 | 388.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.382,43 | 0.0 | 13504.0 | 533.0 | 31.Mai2032 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.413,22 | 0.0 | 13148.0 | 664.0 | 22.Mai2034 | 513.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.417,99 | 0.0 | 13465.0 | 180.0 | 30.Okt.2027 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.419,21 | 0.0 | 13192.0 | 211.0 | 29.März2029 | 362.0 |
| EOG | EOG RESOURCES INC | Energie | 135.445,85 | 0.0 | 8944.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.487,69 | 0.0 | 13504.0 | 86.0 | 23.Nov.2026 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.505,19 | 0.0 | 9031.0 | 1252.0 | 15.Juni2049 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.543,10 | 0.0 | 13159.0 | 196.0 | 20.Jan.2028 | 325.0 |
| AVT | AVNET INC | Technologie | 135.552,68 | 0.0 | 9010.0 | 489.0 | 15.Mai2031 | 300.0 |
| NXPI | NXP BV | Technologie | 135.557,23 | 0.0 | 8947.0 | 553.0 | 15.Feb.2032 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.565,64 | 0.0 | 9018.0 | 455.0 | 19.Nov.2030 | 255.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 135.569,94 | 0.0 | 13288.0 | 624.0 | 22.Juli2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 135.587,19 | 0.0 | 6674.0 | 1455.0 | 15.Aug.2050 | 310.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.590,28 | 0.0 | 9026.0 | 534.0 | 01.Dez.2031 | 300.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.590,43 | 0.0 | 13439.0 | 491.0 | 20.Okt.2051 | 563.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.591,51 | 0.0 | 12701.0 | 168.0 | 02.Feb.2028 | 838.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.600,83 | 0.0 | 8987.0 | 1129.0 | 28.Okt.2041 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 135.654,43 | 0.0 | 13559.0 | 922.0 | 14.Dez.2038 | 563.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.673,43 | 0.0 | 13342.0 | 49.0 | 18.Juni2026 | 338.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.705,36 | 0.0 | 8929.0 | 541.0 | 15.Jan.2032 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.805,14 | 0.0 | 13394.0 | 438.0 | 21.Okt.2030 | 413.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.108,80 | 0.0 | 8485.0 | 703.0 | 20.Sept.2050 | 250.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 135.521,69 | 0.0 | 9746.0 | 258.0 | 01.Okt.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.147,56 | 0.0 | 8855.0 | 458.0 | 30.Okt.2030 | 168.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.155,59 | 0.0 | 9383.0 | 412.0 | 15.Aug.2033 | 315.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.212,24 | 0.0 | 12795.0 | 428.0 | 16.Feb.2031 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 133.225,19 | 0.0 | 12974.0 | 294.0 | 11.März2029 | 338.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.232,84 | 0.0 | 7255.0 | 1394.0 | 16.Jan.2050 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.242,23 | 0.0 | 6577.0 | 1479.0 | 01.März2050 | 290.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.245,57 | 0.0 | 8788.0 | 1230.0 | 01.Apr.2046 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.250,00 | 0.0 | 13237.0 | 574.0 | 31.Okt.2032 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.258,50 | 0.0 | 13301.0 | 85.0 | 27.Nov.2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.265,61 | 0.0 | 8752.0 | 1008.0 | 01.Sept.2040 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.283,06 | 0.0 | 10168.0 | 275.0 | 14.Feb.2029 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.295,10 | 0.0 | 10362.0 | 1287.0 | 23.Juni2055 | 625.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.301,49 | 0.0 | 6568.0 | 372.0 | 27.Feb.2030 | 483.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 133.349,74 | 0.0 | 6647.0 | 683.0 | 28.Nov.2034 | 587.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 133.357,27 | 0.0 | 13309.0 | 19.0 | 25.Feb.2026 | 25.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.378,57 | 0.0 | 8850.0 | 448.0 | 21.Sept.2030 | 174.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.390,66 | 0.0 | 13301.0 | 90.0 | 16.Nov.2026 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 133.391,13 | 0.0 | 6615.0 | 522.0 | 23.Apr.2032 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.411,94 | 0.0 | 6582.0 | 248.0 | 21.Aug.2028 | 420.0 |
| NI | NISOURCE INC | Erdgas | 133.414,29 | 0.0 | 8892.0 | 1346.0 | 15.Juni2052 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.416,87 | 0.0 | 7590.0 | 1273.0 | 15.Mai2046 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.458,40 | 0.0 | 8876.0 | 539.0 | 15.Nov.2031 | 235.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 133.482,23 | 0.0 | 6591.0 | 482.0 | 31.März2055 | 590.0 |
| KFW | KFW MTN | Government Guaranteed | 133.486,67 | 0.0 | 6582.0 | 451.0 | 28.Feb.2031 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.508,94 | 0.0 | 5257.0 | 1553.0 | 15.Aug.2052 | 245.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 133.514,84 | 0.0 | 12771.0 | 1016.0 | 26.Feb.2042 | 538.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.534,84 | 0.0 | 6577.0 | 478.0 | 28.Aug.2031 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.536,47 | 0.0 | 12835.0 | 940.0 | 04.Apr.2040 | 550.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 133.559,07 | 0.0 | 8837.0 | 519.0 | 15.Sept.2031 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.569,66 | 0.0 | 8805.0 | 549.0 | 15.Jan.2032 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.654,65 | 0.0 | 13187.0 | 818.0 | 12.Sept.2036 | 507.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.662,07 | 0.0 | 6596.0 | 1469.0 | 01.März2050 | 295.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 133.665,69 | 0.0 | 6620.0 | 1452.0 | 01.Okt.2049 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.676,36 | 0.0 | 8867.0 | 532.0 | 01.Okt.2031 | 210.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.677,63 | 0.0 | 8880.0 | 521.0 | 15.Nov.2031 | 360.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.708,88 | 0.0 | 8865.0 | 528.0 | 01.Okt.2031 | 230.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.745,59 | 0.0 | 8885.0 | 453.0 | 15.Okt.2030 | 180.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.778,74 | 0.0 | 6586.0 | 1475.0 | 15.Feb.2051 | 305.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 133.814,17 | 0.0 | 12911.0 | 708.0 | 28.Apr.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 133.859,96 | 0.0 | 8712.0 | 1192.0 | 13.Juli2047 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 133.904,03 | 0.0 | 12531.0 | 158.0 | 20.Dez.2032 | 738.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.907,49 | 0.0 | 12971.0 | 1007.0 | 19.Dez.2063 | 634.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 133.950,86 | 0.0 | 6612.0 | 17.0 | 17.Feb.2026 | 390.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.973,86 | 0.0 | 6546.0 | 462.0 | 10.Juli2031 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 133.991,82 | 0.0 | 6684.0 | 1462.0 | 29.Mai2050 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.020,66 | 0.0 | 9839.0 | 295.0 | 15.März2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.045,77 | 0.0 | 10147.0 | 195.0 | 10.Feb.2028 | 465.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 134.072,74 | 0.0 | 12764.0 | 261.0 | 24.Feb.2034 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.084,64 | 0.0 | 8883.0 | 438.0 | 21.Aug.2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.087,42 | 0.0 | 8914.0 | 456.0 | 15.Okt.2030 | 145.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 134.130,21 | 0.0 | 13333.0 | 79.0 | 16.Okt.2026 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.130,79 | 0.0 | 8917.0 | 538.0 | 09.Nov.2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.180,79 | 0.0 | 8802.0 | 1353.0 | 01.März2053 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.184,55 | 0.0 | 13002.0 | 445.0 | 01.Juni2031 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.264,00 | 0.0 | 8742.0 | 1057.0 | 15.Jan.2043 | 495.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 134.283,38 | 0.0 | 8673.0 | 841.0 | 15.Jan.2040 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.284,85 | 0.0 | 8941.0 | 500.0 | 01.Juni2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.309,23 | 0.0 | 13158.0 | 118.0 | 09.März2027 | 263.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.323,53 | 0.0 | 13279.0 | 641.0 | 18.Sept.2033 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.364,96 | 0.0 | 8900.0 | 483.0 | 15.März2031 | 225.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 134.365,92 | 0.0 | 13072.0 | 671.0 | 06.Juni2034 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 134.398,20 | 0.0 | 13369.0 | 1069.0 | 18.Nov.2045 | 663.0 |
| CRM | SALESFORCE INC | Technologie | 134.426,76 | 0.0 | 8879.0 | 513.0 | 15.Juli2031 | 195.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.441,42 | 0.0 | 8883.0 | 474.0 | 16.Feb.2031 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.047,16 | 0.0 | 2681.0 | 109.0 | 25.Jan.2027 | 0.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.257,90 | 0.0 | 13197.0 | 616.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.303,49 | 0.0 | 8782.0 | 538.0 | 15.Sept.2031 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.865,52 | 0.0 | 13147.0 | 79.0 | 07.Okt.2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.926,36 | 0.0 | 8760.0 | 495.0 | 15.März2031 | 138.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.935,88 | 0.0 | 13027.0 | 540.0 | 22.Sept.2032 | 600.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.979,52 | 0.0 | 10332.0 | 354.0 | 15.Jan.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.015,35 | 0.0 | 6573.0 | 225.0 | 12.Mai2028 | 440.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 132.018,31 | 0.0 | 6603.0 | 662.0 | 19.Juni2034 | 574.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.037,29 | 0.0 | 6515.0 | 658.0 | 13.März2034 | 500.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 132.054,48 | 0.0 | 13055.0 | 955.0 | 02.Okt.2039 | 538.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.108,31 | 0.0 | 10120.0 | 258.0 | 15.Nov.2028 | 472.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.130,23 | 0.0 | 12830.0 | 228.0 | 27.Juni2029 | 688.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.140,82 | 0.0 | 8807.0 | 1099.0 | 15.Dez.2041 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.168,95 | 0.0 | 13174.0 | 78.0 | 12.Okt.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.180,54 | 0.0 | 6464.0 | 713.0 | 30.Juli2040 | 577.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.184,74 | 0.0 | 6476.0 | 1435.0 | 15.Jan.2051 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.188,69 | 0.0 | 8731.0 | 1473.0 | 15.Apr.2058 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.194,91 | 0.0 | 8775.0 | 1188.0 | 15.Mai2044 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.216,93 | 0.0 | 6495.0 | 1640.0 | 09.Feb.2061 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.219,20 | 0.0 | 12914.0 | 393.0 | 27.Apr.2031 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.260,92 | 0.0 | 12867.0 | 610.0 | 02.Juni2033 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.266,82 | 0.0 | 13170.0 | 57.0 | 16.Juli2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.267,29 | 0.0 | 8705.0 | 1195.0 | 15.März2045 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.280,07 | 0.0 | 6609.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.299,35 | 0.0 | 6572.0 | 128.0 | 19.Apr.2027 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.390,44 | 0.0 | 8769.0 | 483.0 | 28.Feb.2031 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.398,92 | 0.0 | 8736.0 | 513.0 | 29.Juli2032 | 236.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.435,59 | 0.0 | 6561.0 | 69.0 | 02.Sept.2026 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.448,60 | 0.0 | 10434.0 | 512.0 | 01.März2032 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.489,53 | 0.0 | 13121.0 | 104.0 | 14.Jan.2028 | 225.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.503,40 | 0.0 | 8745.0 | 553.0 | 30.Jan.2032 | 234.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.522,34 | 0.0 | 6620.0 | 701.0 | 12.Juni2040 | 656.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.541,47 | 0.0 | 8832.0 | 465.0 | 10.Dez.2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.548,19 | 0.0 | 8777.0 | 524.0 | 21.Sept.2036 | 248.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 132.550,07 | 0.0 | 8748.0 | 1317.0 | 15.Apr.2053 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.556,47 | 0.0 | 13155.0 | 622.0 | 25.Okt.2033 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 132.578,16 | 0.0 | 6490.0 | 1086.0 | 14.Aug.2045 | 617.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.582,08 | 0.0 | 12954.0 | 716.0 | 20.Juli2055 | 556.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.591,63 | 0.0 | 12769.0 | 290.0 | 02.Apr.2030 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.591,72 | 0.0 | 13116.0 | 775.0 | 04.Apr.2036 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.606,09 | 0.0 | 13095.0 | 1031.0 | 30.Sept.2042 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.619,67 | 0.0 | 8795.0 | 443.0 | 27.Aug.2030 | 150.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.625,99 | 0.0 | 8830.0 | 538.0 | 01.Dez.2031 | 270.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 132.629,52 | 0.0 | 13240.0 | 359.0 | 02.Dez.2029 | 413.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 132.691,27 | 0.0 | 6633.0 | 1481.0 | 15.Dez.2051 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.725,34 | 0.0 | 10466.0 | 697.0 | 15.März2035 | 595.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.725,80 | 0.0 | 10391.0 | 683.0 | 01.Feb.2035 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 132.732,91 | 0.0 | 13254.0 | 940.0 | 07.Dez.2038 | 513.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.797,97 | 0.0 | 6497.0 | 396.0 | 28.Juni2030 | 460.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.829,45 | 0.0 | 13146.0 | 670.0 | 31.März2034 | 475.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 132.867,27 | 0.0 | 13205.0 | 58.0 | 22.Juli2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.881,42 | 0.0 | 8798.0 | 478.0 | 15.Jan.2031 | 145.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.881,57 | 0.0 | 6617.0 | 1481.0 | 15.Mai2050 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.883,42 | 0.0 | 6487.0 | 1242.0 | 18.Dez.2045 | 435.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.891,89 | 0.0 | 12839.0 | 664.0 | 27.März2034 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.918,87 | 0.0 | 6632.0 | 1443.0 | 01.Dez.2049 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.971,65 | 0.0 | 13207.0 | 66.0 | 24.Aug.2026 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 132.976,29 | 0.0 | 8643.0 | 1047.0 | 15.Juli2043 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 132.977,04 | 0.0 | 6536.0 | 148.0 | 13.Juli2027 | 400.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.040,92 | 0.0 | 13214.0 | 57.0 | 22.Juli2026 | 166.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.041,71 | 0.0 | 13141.0 | 151.0 | 22.Juli2028 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 133.082,00 | 0.0 | 6635.0 | 683.0 | 29.Nov.2034 | 591.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 133.106,18 | 0.0 | 8818.0 | 438.0 | 15.Aug.2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.107,94 | 0.0 | 8795.0 | 1278.0 | 15.Apr.2048 | 460.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.109,29 | 0.0 | 8813.0 | 481.0 | 15.März2031 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.966,64 | 0.0 | 1.0 | 432.0 | 15.Apr.2031 | 775.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.130,68 | 0.0 | 6643.0 | 1288.0 | 01.Juni2045 | 410.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.951,79 | 0.0 | 8280.0 | 700.0 | 01.Mai2051 | 200.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 132.691,33 | 0.0 | 9605.0 | 546.0 | 01.Mai2050 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.555,63 | 0.0 | 8595.0 | 1132.0 | 15.März2043 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.580,49 | 0.0 | 6466.0 | 107.0 | 25.Jan.2027 | 240.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.587,65 | 0.0 | 6490.0 | 430.0 | 30.Okt.2030 | 450.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 130.597,08 | 0.0 | 8550.0 | 973.0 | 15.Jan.2039 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.610,29 | 0.0 | 12795.0 | 211.0 | 16.März2028 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.625,37 | 0.0 | 13061.0 | 97.0 | 15.Dez.2026 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.660,44 | 0.0 | 12854.0 | 1367.0 | 04.Sept.2054 | 556.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.665,14 | 0.0 | 8659.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 130.698,25 | 0.0 | 6513.0 | 395.0 | 21.Mai2030 | 460.0 |
| SRE | SEMPRA | Erdgas | 130.718,65 | 0.0 | 8571.0 | 916.0 | 01.Feb.2038 | 380.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 130.747,43 | 0.0 | 12907.0 | 233.0 | 08.Juni2028 | 238.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.754,35 | 0.0 | 8683.0 | 494.0 | 01.Apr.2031 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.810,34 | 0.0 | 10286.0 | 364.0 | 07.Feb.2030 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.833,66 | 0.0 | 8702.0 | 1187.0 | 01.Dez.2044 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.869,74 | 0.0 | 12838.0 | 617.0 | 19.Juli2034 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.872,11 | 0.0 | 13000.0 | 261.0 | 08.Okt.2028 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.889,81 | 0.0 | 10262.0 | 357.0 | 15.Jan.2030 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.895,27 | 0.0 | 12548.0 | 265.0 | 28.Feb.2034 | 576.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.896,73 | 0.0 | 12944.0 | 699.0 | 23.Sept.2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.934,10 | 0.0 | 12969.0 | 343.0 | 12.Sept.2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.941,83 | 0.0 | 6399.0 | 1570.0 | 09.Juli2060 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.959,03 | 0.0 | 9988.0 | 204.0 | 27.März2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.001,93 | 0.0 | 8645.0 | 1142.0 | 01.Apr.2043 | 420.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 131.044,64 | 0.0 | 12612.0 | 591.0 | 01.März2043 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.078,37 | 0.0 | 12994.0 | 100.0 | 28.Dez.2026 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.081,45 | 0.0 | 6516.0 | 1895.0 | 23.Sept.2050 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.095,08 | 0.0 | 8655.0 | 513.0 | 15.Aug.2036 | 249.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.111,39 | 0.0 | 12891.0 | 1069.0 | 12.Sept.2044 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.183,58 | 0.0 | 8711.0 | 495.0 | 30.März2031 | 160.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.199,30 | 0.0 | 13043.0 | 431.0 | 01.Nov.2050 | 450.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.233,33 | 0.0 | 6548.0 | 1512.0 | 01.Juni2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.275,94 | 0.0 | 12566.0 | 864.0 | 06.Feb.2038 | 488.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.280,06 | 0.0 | 8700.0 | 527.0 | 24.Sept.2031 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 131.304,23 | 0.0 | 7337.0 | 1053.0 | 15.Aug.2044 | 490.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.320,98 | 0.0 | 12769.0 | 232.0 | 30.Juni2029 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.338,66 | 0.0 | 6551.0 | 33.0 | 20.Apr.2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.349,84 | 0.0 | 13122.0 | 921.0 | 11.Juni2039 | 563.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 131.410,69 | 0.0 | 6557.0 | 499.0 | 03.Dez.2031 | 541.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.447,54 | 0.0 | 8710.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 131.460,41 | 0.0 | 13110.0 | 76.0 | 30.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.461,23 | 0.0 | 8755.0 | 550.0 | 01.Dez.2031 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.467,82 | 0.0 | 13063.0 | 98.0 | 17.Dez.2026 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.472,11 | 0.0 | 13117.0 | 73.0 | 15.Sept.2026 | 88.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.485,97 | 0.0 | 10260.0 | 391.0 | 08.Juli2031 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 131.513,78 | 0.0 | 8746.0 | 1216.0 | 01.Juni2047 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 131.520,33 | 0.0 | 6563.0 | 230.0 | 30.Mai2028 | 430.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.521,73 | 0.0 | 10279.0 | 1614.0 | 30.Mai2054 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.527,30 | 0.0 | 8704.0 | 564.0 | 01.März2032 | 220.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.553,20 | 0.0 | 12795.0 | 377.0 | 28.Juni2030 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.569,84 | 0.0 | 8720.0 | 530.0 | 01.Sept.2031 | 175.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.572,69 | 0.0 | 13121.0 | 72.0 | 09.Sept.2026 | 100.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 131.594,44 | 0.0 | 12932.0 | 206.0 | 28.Feb.2028 | 213.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 131.600,54 | 0.0 | 6546.0 | 1072.0 | 24.Mai2049 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 131.607,35 | 0.0 | 13068.0 | 1382.0 | 08.Nov.2064 | 650.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.613,21 | 0.0 | 8714.0 | 560.0 | 01.Apr.2032 | 288.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.619,77 | 0.0 | 13013.0 | 247.0 | 28.Aug.2028 | 369.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.627,91 | 0.0 | 12881.0 | 588.0 | 11.Juli2043 | 550.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.632,91 | 0.0 | 8773.0 | 1224.0 | 15.Juni2045 | 438.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.636,77 | 0.0 | 10321.0 | 358.0 | 01.Feb.2030 | 555.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.676,68 | 0.0 | 13128.0 | 80.0 | 11.Okt.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 131.681,46 | 0.0 | 13014.0 | 335.0 | 31.Juli2029 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 131.727,89 | 0.0 | 12876.0 | 196.0 | 17.Jan.2029 | 242.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.770,73 | 0.0 | 12907.0 | 403.0 | 04.Juni2030 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.678,34 | 0.0 | 8708.0 | 951.0 | 05.Sept.2035 | 13.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.146,23 | 0.0 | 13113.0 | 391.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.439,92 | 0.0 | 6562.0 | 905.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.125,28 | 0.0 | 8703.0 | 816.0 | 01.Nov.2038 | 299.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.282,44 | 0.0 | 12849.0 | 157.0 | 30.Juli2027 | 155.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.308,44 | 0.0 | 6356.0 | 718.0 | 03.Sept.2035 | 572.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 129.327,48 | 0.0 | 12776.0 | 124.0 | 30.März2027 | 163.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.362,45 | 0.0 | 12544.0 | 208.0 | 16.Juni2028 | 663.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 129.362,72 | 0.0 | 12428.0 | 268.0 | 05.März2034 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.381,87 | 0.0 | 12922.0 | 102.0 | 30.Dez.2026 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.399,36 | 0.0 | 12733.0 | 1185.0 | 11.Sept.2048 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.414,81 | 0.0 | 10200.0 | 712.0 | 01.März2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.419,15 | 0.0 | 12881.0 | 150.0 | 04.Okt.2032 | 225.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.419,42 | 0.0 | 12942.0 | 98.0 | 15.Dez.2026 | 13.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.419,50 | 0.0 | 12900.0 | 273.0 | 15.Nov.2028 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.432,90 | 0.0 | 12442.0 | 364.0 | 23.Jan.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.437,13 | 0.0 | 6459.0 | 1518.0 | 01.Juni2050 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.449,97 | 0.0 | 12792.0 | 698.0 | 12.Okt.2035 | 850.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.537,77 | 0.0 | 12519.0 | 449.0 | 10.März2032 | 479.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 129.546,52 | 0.0 | 12310.0 | 1039.0 | 18.Jan.2043 | 527.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.553,86 | 0.0 | 12849.0 | 152.0 | 16.Juli2028 | 188.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.592,33 | 0.0 | 8530.0 | 1185.0 | 15.Sept.2044 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.612,56 | 0.0 | 10226.0 | 370.0 | 01.März2030 | 485.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 129.614,69 | 0.0 | 12371.0 | 334.0 | 02.Jan.2035 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.650,57 | 0.0 | 12658.0 | 611.0 | 14.Juni2033 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.666,72 | 0.0 | 12941.0 | 273.0 | 05.Dez.2029 | 675.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.678,16 | 0.0 | 12413.0 | 340.0 | 23.Jan.2084 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.697,75 | 0.0 | 12470.0 | 430.0 | 24.Jan.2031 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.714,95 | 0.0 | 10353.0 | 703.0 | 01.Dez.2034 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.757,86 | 0.0 | 8631.0 | 1217.0 | 01.Dez.2045 | 450.0 |
| CSX | CSX CORP | Transport | 129.761,99 | 0.0 | 8536.0 | 1299.0 | 15.März2049 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.767,06 | 0.0 | 10294.0 | 530.0 | 15.Apr.2032 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.822,09 | 0.0 | 12864.0 | 254.0 | 16.Aug.2028 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.856,97 | 0.0 | 6483.0 | 1287.0 | 06.Juni2046 | 435.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.934,79 | 0.0 | 12958.0 | 634.0 | 28.Nov.2033 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 129.943,42 | 0.0 | 8536.0 | 1213.0 | 01.Sept.2045 | 430.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.955,42 | 0.0 | 12995.0 | 98.0 | 15.Dez.2026 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 129.960,09 | 0.0 | 12910.0 | 350.0 | 11.Okt.2030 | 351.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.982,56 | 0.0 | 6442.0 | 755.0 | 16.Okt.2035 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.017,19 | 0.0 | 6400.0 | 547.0 | 03.Sept.2032 | 527.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.049,59 | 0.0 | 12612.0 | 450.0 | 23.Apr.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.055,72 | 0.0 | 12999.0 | 92.0 | 25.Nov.2026 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 130.063,60 | 0.0 | 12273.0 | 100.0 | 20.Jan.2028 | 688.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 130.063,93 | 0.0 | 10240.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.094,81 | 0.0 | 6416.0 | 1628.0 | 02.Feb.2051 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.099,71 | 0.0 | 8597.0 | 559.0 | 30.Jan.2032 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.107,76 | 0.0 | 8617.0 | 604.0 | 30.Sept.2032 | 264.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 130.130,43 | 0.0 | 6416.0 | 241.0 | 17.Juli2028 | 330.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.150,69 | 0.0 | 9921.0 | 294.0 | 21.März2029 | 380.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.193,33 | 0.0 | 6444.0 | 559.0 | 07.Okt.2032 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.210,31 | 0.0 | 12839.0 | 331.0 | 01.Aug.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.226,31 | 0.0 | 13015.0 | 91.0 | 19.Nov.2026 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.234,58 | 0.0 | 13021.0 | 145.0 | 15.Juni2027 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.234,65 | 0.0 | 12577.0 | 441.0 | 15.März2031 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.264,75 | 0.0 | 12674.0 | 1036.0 | 15.Juli2046 | 835.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.303,40 | 0.0 | 6477.0 | 1112.0 | 13.Nov.2045 | 613.0 |
| T | AT&T INC | Kommunikation | 130.316,27 | 0.0 | 6384.0 | 1543.0 | 01.Feb.2061 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 130.326,84 | 0.0 | 6423.0 | 413.0 | 13.Aug.2030 | 410.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.338,52 | 0.0 | 13033.0 | 98.0 | 15.Dez.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.402,14 | 0.0 | 12931.0 | 149.0 | 12.Juli2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.415,22 | 0.0 | 12782.0 | 199.0 | 18.Jan.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.419,61 | 0.0 | 12863.0 | 692.0 | 13.Sept.2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.446,74 | 0.0 | 12774.0 | 686.0 | 06.Juli2034 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.449,35 | 0.0 | 13044.0 | 98.0 | 15.Dez.2026 | 100.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 130.452,95 | 0.0 | 6458.0 | 1492.0 | 01.Okt.2051 | 305.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.474,24 | 0.0 | 12735.0 | 297.0 | 24.Feb.2029 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 130.475,36 | 0.0 | 12446.0 | 194.0 | 26.Jan.2028 | 575.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.488,21 | 0.0 | 12982.0 | 219.0 | 24.Apr.2028 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.530,16 | 0.0 | 12900.0 | 852.0 | 02.Okt.2037 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.537,36 | 0.0 | 8637.0 | 1354.0 | 27.Apr.2052 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.473,14 | 0.0 | 8553.0 | 1205.0 | 18.Apr.2039 | 100.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.744,26 | 0.0 | 12904.0 | 169.0 | 31.Aug.2027 | 187.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 130.304,29 | 0.0 | 6511.0 | 1557.0 | 12.Dez.2053 | 415.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 130.493,14 | 0.0 | 12859.0 | 1331.0 | 07.März2051 | 510.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 129.260,05 | 0.0 | 9332.0 | 349.0 | 01.Dez.2035 | 200.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.942,39 | 0.0 | 9573.0 | 670.0 | 01.Aug.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 127.957,64 | 0.0 | 6385.0 | 622.0 | 02.Juni2033 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.966,29 | 0.0 | 10124.0 | 206.0 | 21.März2028 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.975,08 | 0.0 | 12445.0 | 305.0 | 12.Mai2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.990,79 | 0.0 | 12306.0 | 198.0 | 21.Feb.2029 | 513.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.032,26 | 0.0 | 12722.0 | 681.0 | 02.Nov.2044 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.035,13 | 0.0 | 12732.0 | 892.0 | 15.Nov.2039 | 800.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.042,71 | 0.0 | 12771.0 | 273.0 | 18.Nov.2028 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.044,00 | 0.0 | 12553.0 | 624.0 | 10.Juli2033 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.046,05 | 0.0 | 12531.0 | 307.0 | 22.Juli2029 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 128.067,39 | 0.0 | 12312.0 | 281.0 | 19.Jan.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.076,22 | 0.0 | 10173.0 | 504.0 | 23.Okt.2031 | 485.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.111,96 | 0.0 | 12791.0 | 656.0 | 05.Dez.2033 | 463.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.125,74 | 0.0 | 8502.0 | 1254.0 | 15.Mai2047 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.139,24 | 0.0 | 12319.0 | 287.0 | 20.Feb.2029 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.143,19 | 0.0 | 12774.0 | 156.0 | 22.Juli2027 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.179,92 | 0.0 | 12789.0 | 719.0 | 30.Nov.2034 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.217,71 | 0.0 | 12453.0 | 228.0 | 01.Juni2033 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.225,31 | 0.0 | 6337.0 | 1515.0 | 15.Sept.2051 | 289.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 128.227,76 | 0.0 | 12677.0 | 292.0 | 31.Jan.2029 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.228,85 | 0.0 | 8405.0 | 1236.0 | 01.März2049 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 128.253,57 | 0.0 | 12680.0 | 290.0 | 18.Jan.2029 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.263,42 | 0.0 | 6281.0 | 1912.0 | 22.Jan.2051 | 125.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.274,11 | 0.0 | 12575.0 | 306.0 | 30.März2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.277,77 | 0.0 | 12670.0 | 998.0 | 26.Sept.2040 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.281,92 | 0.0 | 12618.0 | 316.0 | 02.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 128.294,41 | 0.0 | 12757.0 | 442.0 | 28.Okt.2030 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.361,96 | 0.0 | 12474.0 | 382.0 | 30.Apr.2031 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 128.379,96 | 0.0 | 6413.0 | 1433.0 | 10.Dez.2051 | 449.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.389,56 | 0.0 | 12823.0 | 189.0 | 30.Nov.2032 | 250.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.424,50 | 0.0 | 12526.0 | 217.0 | 31.Dez.2079 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.431,95 | 0.0 | 12778.0 | 153.0 | 13.Juli2027 | 113.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.433,69 | 0.0 | 12707.0 | 346.0 | 21.Sept.2029 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.446,20 | 0.0 | 12454.0 | 602.0 | 15.März2033 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.516,69 | 0.0 | 6345.0 | 1478.0 | 01.Sept.2049 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.520,40 | 0.0 | 8484.0 | 1157.0 | 01.Apr.2043 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.526,98 | 0.0 | 10110.0 | 402.0 | 23.Juli2030 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.542,29 | 0.0 | 12507.0 | 386.0 | 10.Mai2031 | 487.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.599,69 | 0.0 | 8460.0 | 1273.0 | 15.März2048 | 445.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.628,27 | 0.0 | 12334.0 | 194.0 | 07.Feb.2029 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.636,15 | 0.0 | 12780.0 | 434.0 | 17.Okt.2030 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.645,56 | 0.0 | 12849.0 | 189.0 | 29.Nov.2027 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.651,65 | 0.0 | 12836.0 | 362.0 | 26.Nov.2049 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 128.655,07 | 0.0 | 12240.0 | 164.0 | 29.Dez.2032 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.715,65 | 0.0 | 12430.0 | 521.0 | 15.Feb.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.768,24 | 0.0 | 12784.0 | 428.0 | 23.Okt.2031 | 525.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.792,71 | 0.0 | 8729.0 | 545.0 | 20.Aug.2035 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.794,43 | 0.0 | 12468.0 | 736.0 | 08.März2035 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.802,94 | 0.0 | 12613.0 | 400.0 | 04.Juli2031 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.816,13 | 0.0 | 8927.0 | 453.0 | 15.Nov.2033 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.854,70 | 0.0 | 12486.0 | 366.0 | 30.Apr.2035 | 538.0 |
| HUM | HUMANA INC | Versicherung | 128.866,49 | 0.0 | 8468.0 | 1199.0 | 15.März2047 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.867,49 | 0.0 | 12858.0 | 1036.0 | 03.Dez.2041 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.886,45 | 0.0 | 12860.0 | 184.0 | 09.Nov.2028 | 206.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 128.890,78 | 0.0 | 8480.0 | 1280.0 | 15.März2048 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.914,07 | 0.0 | 12471.0 | 362.0 | 31.Dez.2079 | 538.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.949,28 | 0.0 | 12768.0 | 729.0 | 23.Sept.2034 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.966,55 | 0.0 | 12552.0 | 149.0 | 25.Juli2028 | 738.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 128.974,10 | 0.0 | 12495.0 | 287.0 | 04.Mai2029 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 129.016,55 | 0.0 | 6407.0 | 110.0 | 05.Feb.2027 | 181.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.030,86 | 0.0 | 12744.0 | 238.0 | 05.Okt.2033 | 675.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.038,22 | 0.0 | 12820.0 | 823.0 | 15.Mai2039 | 940.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 129.042,76 | 0.0 | 12696.0 | 1082.0 | 10.Sept.2044 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.045,09 | 0.0 | 12457.0 | 359.0 | 07.März2030 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 129.090,93 | 0.0 | 12362.0 | 258.0 | 11.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.124,16 | 0.0 | 12594.0 | 609.0 | 23.Mai2034 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.163,69 | 0.0 | 8452.0 | 1146.0 | 15.Feb.2045 | 468.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.165,24 | 0.0 | 8477.0 | 1257.0 | 01.März2048 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.192,32 | 0.0 | 8526.0 | 1086.0 | 05.Apr.2042 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 127.997,82 | 0.0 | 5.0 | 1232.0 | 10.Sept.2039 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.171,80 | 0.0 | 12516.0 | 627.0 | 23.Mai2033 | 450.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 128.382,91 | 0.0 | 6295.0 | 712.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 128.390,06 | 0.0 | 6351.0 | 338.0 | 21.Aug.2029 | 325.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.396,50 | 0.0 | 9634.0 | 577.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.995,29 | 0.0 | 10388.0 | 372.0 | 01.Juni2038 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.666,89 | 0.0 | 12518.0 | 411.0 | 13.Sept.2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 126.668,72 | 0.0 | 12333.0 | 467.0 | 10.Apr.2031 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.680,68 | 0.0 | 12483.0 | 685.0 | 10.Sept.2034 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.682,38 | 0.0 | 12259.0 | 376.0 | 21.Feb.2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.682,99 | 0.0 | 12465.0 | 164.0 | 11.Sept.2028 | 650.0 |
| PLD | PROLOGIS LP | REITS | 126.703,39 | 0.0 | 12530.0 | 334.0 | 30.Juni2029 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.719,54 | 0.0 | 12170.0 | 195.0 | 31.Jan.2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.747,61 | 0.0 | 12301.0 | 366.0 | 17.Apr.2035 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.749,20 | 0.0 | 12266.0 | 195.0 | 19.Apr.2033 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.760,33 | 0.0 | 12377.0 | 1280.0 | 24.Jan.2054 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.772,49 | 0.0 | 6302.0 | 1694.0 | 25.Okt.2051 | 213.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.790,66 | 0.0 | 10031.0 | 287.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.800,50 | 0.0 | 12295.0 | 283.0 | 22.Apr.2034 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.807,59 | 0.0 | 9979.0 | 1359.0 | 01.März2055 | 563.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.811,98 | 0.0 | 12530.0 | 321.0 | 03.Mai2029 | 180.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 126.829,93 | 0.0 | 6268.0 | 1999.0 | 29.Mai2051 | 113.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 126.831,56 | 0.0 | 12391.0 | 555.0 | 19.Mai2032 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.850,96 | 0.0 | 8441.0 | 588.0 | 18.Mai2032 | 200.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.873,55 | 0.0 | 8374.0 | 1136.0 | 01.Okt.2042 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.881,03 | 0.0 | 12414.0 | 318.0 | 21.Juni2030 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.926,18 | 0.0 | 12324.0 | 217.0 | 02.Mai2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.942,82 | 0.0 | 10087.0 | 175.0 | 22.Okt.2027 | 445.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.957,12 | 0.0 | 12589.0 | 418.0 | 12.Okt.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.964,86 | 0.0 | 6270.0 | 1321.0 | 01.Apr.2051 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 126.968,04 | 0.0 | 12378.0 | 541.0 | 28.Apr.2032 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.063,44 | 0.0 | 12319.0 | 528.0 | 17.März2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.067,27 | 0.0 | 12636.0 | 580.0 | 03.Nov.2032 | 500.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.076,45 | 0.0 | 12681.0 | 729.0 | 01.Dez.2034 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.108,56 | 0.0 | 12244.0 | 199.0 | 16.Feb.2029 | 477.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.108,57 | 0.0 | 12675.0 | 271.0 | 28.Nov.2029 | 588.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 127.123,56 | 0.0 | 12315.0 | 299.0 | 25.März2029 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.134,01 | 0.0 | 10041.0 | 441.0 | 15.Jan.2031 | 470.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.141,88 | 0.0 | 12476.0 | 225.0 | 16.Aug.2033 | 600.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.148,44 | 0.0 | 12566.0 | 420.0 | 13.Sept.2031 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.175,99 | 0.0 | 10125.0 | 174.0 | 08.Nov.2027 | 455.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.177,27 | 0.0 | 12679.0 | 429.0 | 23.Nov.2030 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.239,74 | 0.0 | 10032.0 | 251.0 | 15.Sept.2028 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.248,31 | 0.0 | 12610.0 | 296.0 | 08.Feb.2029 | 240.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.259,09 | 0.0 | 6238.0 | 1650.0 | 22.Jan.2061 | 310.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.261,93 | 0.0 | 9923.0 | 1642.0 | 01.Juli2111 | 560.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.264,10 | 0.0 | 12298.0 | 1230.0 | 28.Mai2051 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.270,99 | 0.0 | 12343.0 | 444.0 | 31.Dez.2079 | 487.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.277,75 | 0.0 | 12527.0 | 1031.0 | 04.Sept.2041 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.303,88 | 0.0 | 9991.0 | 359.0 | 27.Feb.2030 | 634.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.308,95 | 0.0 | 12330.0 | 446.0 | 27.Feb.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.324,70 | 0.0 | 8373.0 | 1278.0 | 15.Sept.2048 | 452.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.344,58 | 0.0 | 12662.0 | 248.0 | 13.Nov.2028 | 665.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.357,72 | 0.0 | 12496.0 | 396.0 | 13.Juli2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.359,67 | 0.0 | 12264.0 | 586.0 | 06.Jan.2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.372,72 | 0.0 | 10057.0 | 831.0 | 16.März2037 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.421,28 | 0.0 | 6340.0 | 312.0 | 26.Apr.2029 | 330.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.425,87 | 0.0 | 12272.0 | 365.0 | 17.Jan.2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.432,00 | 0.0 | 12439.0 | 384.0 | 01.Juni2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.441,10 | 0.0 | 12472.0 | 404.0 | 12.Juni2030 | 449.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.447,95 | 0.0 | 12678.0 | 265.0 | 22.Sept.2028 | 213.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.451,87 | 0.0 | 10065.0 | 756.0 | 15.Sept.2035 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.454,11 | 0.0 | 12352.0 | 658.0 | 17.Apr.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.454,57 | 0.0 | 8407.0 | 1186.0 | 01.Okt.2044 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.459,85 | 0.0 | 12357.0 | 527.0 | 08.März2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.498,88 | 0.0 | 8390.0 | 1319.0 | 15.März2049 | 430.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.515,61 | 0.0 | 12389.0 | 533.0 | 04.Apr.2032 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.516,51 | 0.0 | 12705.0 | 501.0 | 22.Nov.2031 | 575.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.518,71 | 0.0 | 12230.0 | 275.0 | 15.Jan.2030 | 482.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.530,86 | 0.0 | 12450.0 | 215.0 | 05.Juli2028 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.570,44 | 0.0 | 12500.0 | 398.0 | 06.Juli2030 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.587,67 | 0.0 | 6349.0 | 1416.0 | 15.Mai2052 | 345.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.608,72 | 0.0 | 12314.0 | 296.0 | 28.März2029 | 525.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.638,30 | 0.0 | 12507.0 | 593.0 | 18.Juli2053 | 525.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.641,29 | 0.0 | 12330.0 | 289.0 | 12.Feb.2029 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.700,67 | 0.0 | 9731.0 | 1374.0 | 15.Okt.2054 | 535.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.707,31 | 0.0 | 9455.0 | 407.0 | 15.Nov.2032 | 400.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 127.708,17 | 0.0 | 12637.0 | 1140.0 | 20.Okt.2068 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.712,57 | 0.0 | 8416.0 | 1278.0 | 27.März2048 | 442.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.736,64 | 0.0 | 12312.0 | 450.0 | 26.Feb.2036 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.746,49 | 0.0 | 6386.0 | 1554.0 | 15.Dez.2051 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.766,59 | 0.0 | 12256.0 | 197.0 | 03.Feb.2033 | 510.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 127.791,38 | 0.0 | 8330.0 | 1260.0 | 01.Jan.2047 | 412.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.792,63 | 0.0 | 12145.0 | 104.0 | 23.Jan.2027 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.852,16 | 0.0 | 12753.0 | 771.0 | 29.Nov.2035 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.882,32 | 0.0 | 12343.0 | 727.0 | 21.Feb.2035 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.912,22 | 0.0 | 12397.0 | 297.0 | 16.Apr.2030 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.919,37 | 0.0 | 12732.0 | 273.0 | 16.Nov.2028 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.926,36 | 0.0 | 12489.0 | 321.0 | 06.Juli2029 | 575.0 |
| OKE | ONEOK INC | Energie | 127.931,78 | 0.0 | 8346.0 | 1228.0 | 01.Feb.2049 | 485.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.943,66 | 0.0 | 5630.0 | 232.0 | 15.Mai2028 | 225.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 126.996,13 | 0.0 | 5008.0 | 882.0 | 30.Juni2036 | 234.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 127.604,70 | 0.0 | 6370.0 | 1246.0 | 03.Juni2043 | 355.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.679,09 | 0.0 | 8502.0 | 1036.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.178,06 | 0.0 | 6305.0 | 1545.0 | 01.Apr.2050 | 256.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 127.851,21 | 0.0 | 6358.0 | 1423.0 | 01.Nov.2052 | 272.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 125.372,89 | 0.0 | 5783.0 | 0.0 | nan | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.358,87 | 0.0 | 12128.0 | 442.0 | 24.Jan.2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.385,75 | 0.0 | 12175.0 | 210.0 | 10.Apr.2028 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.415,35 | 0.0 | 12118.0 | 675.0 | 01.Feb.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.437,75 | 0.0 | 12115.0 | 602.0 | 18.Jan.2033 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.442,53 | 0.0 | 8254.0 | 1318.0 | 15.März2049 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 125.444,79 | 0.0 | 4984.0 | 2233.0 | 22.Okt.2071 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 125.445,79 | 0.0 | 12129.0 | 700.0 | 03.Apr.2045 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.455,04 | 0.0 | 12115.0 | 355.0 | 17.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.460,61 | 0.0 | 12242.0 | 397.0 | 15.Mai2030 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.462,34 | 0.0 | 12257.0 | 386.0 | 20.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.466,52 | 0.0 | 12257.0 | 315.0 | 31.Mai2030 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.474,32 | 0.0 | 8186.0 | 1313.0 | 15.Juli2049 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.477,40 | 0.0 | 12407.0 | 378.0 | 15.Jan.2030 | 250.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 125.478,90 | 0.0 | 12275.0 | 624.0 | 06.Juni2033 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 125.490,99 | 0.0 | 9968.0 | 758.0 | 23.Okt.2036 | 478.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.507,17 | 0.0 | 12370.0 | 252.0 | 24.Aug.2028 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 125.508,12 | 0.0 | 12095.0 | 188.0 | 18.Jan.2028 | 425.0 |
| GLW | CORNING INC | Technologie | 125.525,62 | 0.0 | 12266.0 | 469.0 | 15.Mai2031 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.526,09 | 0.0 | 12175.0 | 605.0 | 16.März2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.547,32 | 0.0 | 12211.0 | 468.0 | 02.Apr.2031 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.548,65 | 0.0 | 12433.0 | 576.0 | 26.Sept.2032 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.565,79 | 0.0 | 12191.0 | 280.0 | 08.März2029 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.572,46 | 0.0 | 12267.0 | 630.0 | 19.Mai2033 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 125.574,07 | 0.0 | 10042.0 | 878.0 | 15.Juni2039 | 675.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.582,44 | 0.0 | 12429.0 | 416.0 | 19.Sept.2030 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.595,08 | 0.0 | 12286.0 | 388.0 | 31.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.606,36 | 0.0 | 12525.0 | 275.0 | 26.Okt.2028 | 188.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.618,47 | 0.0 | 9915.0 | 193.0 | 29.Jan.2028 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.620,00 | 0.0 | 12167.0 | 213.0 | 27.März2028 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.624,92 | 0.0 | 12251.0 | 312.0 | 05.Juni2030 | 496.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 125.632,44 | 0.0 | 12188.0 | 369.0 | 18.März2030 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.651,45 | 0.0 | 12235.0 | 614.0 | 20.Apr.2033 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.682,04 | 0.0 | 9987.0 | 730.0 | 27.Apr.2035 | 485.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.682,62 | 0.0 | 12237.0 | 296.0 | 21.Juni2034 | 575.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.684,93 | 0.0 | 12198.0 | 138.0 | 31.Mai2027 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.689,07 | 0.0 | 12538.0 | 345.0 | 28.Nov.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.694,13 | 0.0 | 10023.0 | 584.0 | 15.Nov.2032 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 125.697,46 | 0.0 | 8377.0 | 1320.0 | 15.Juni2049 | 445.0 |
| T | AT&T INC | Kommunikation | 125.708,16 | 0.0 | 8257.0 | 1273.0 | 09.März2049 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.710,38 | 0.0 | 12568.0 | 193.0 | 07.Dez.2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 125.720,96 | 0.0 | 12284.0 | 469.0 | 12.Juni2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.730,60 | 0.0 | 10022.0 | 272.0 | 14.Nov.2028 | 395.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.738,26 | 0.0 | 12438.0 | 913.0 | 06.Okt.2038 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.738,89 | 0.0 | 6273.0 | 1473.0 | 01.Dez.2051 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.743,55 | 0.0 | 12161.0 | 448.0 | 09.Feb.2032 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.755,73 | 0.0 | 12225.0 | 374.0 | 05.Apr.2030 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.757,14 | 0.0 | 12208.0 | 287.0 | 15.März2029 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.760,23 | 0.0 | 12155.0 | 451.0 | 24.Jan.2031 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.785,13 | 0.0 | 12353.0 | 393.0 | 15.Apr.2032 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.789,23 | 0.0 | 12348.0 | 631.0 | 11.Juli2033 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.800,01 | 0.0 | 12548.0 | 342.0 | 30.Nov.2029 | 588.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.801,21 | 0.0 | 12248.0 | 377.0 | 17.Apr.2030 | 422.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.802,46 | 0.0 | 12515.0 | 357.0 | 13.Okt.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.818,24 | 0.0 | 12192.0 | 742.0 | 07.März2035 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.822,66 | 0.0 | 12582.0 | 1256.0 | 17.Juni2051 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.828,32 | 0.0 | 12172.0 | 281.0 | 20.Feb.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.829,24 | 0.0 | 12212.0 | 197.0 | 25.Apr.2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.831,37 | 0.0 | 10008.0 | 266.0 | 27.Okt.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.834,53 | 0.0 | 12184.0 | 360.0 | 22.März2035 | 460.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.841,13 | 0.0 | 12104.0 | 113.0 | 22.Feb.2027 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.857,86 | 0.0 | 10015.0 | 267.0 | 15.Nov.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.859,35 | 0.0 | 8271.0 | 1393.0 | 15.März2055 | 467.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.863,24 | 0.0 | 9987.0 | 289.0 | 15.Feb.2029 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.884,32 | 0.0 | 10030.0 | 283.0 | 15.Jan.2029 | 445.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.887,11 | 0.0 | 12267.0 | 308.0 | 03.Mai2030 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 125.902,67 | 0.0 | 12182.0 | 740.0 | 13.Feb.2035 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.908,16 | 0.0 | 9970.0 | 418.0 | 22.Sept.2031 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.908,46 | 0.0 | 12250.0 | 305.0 | 19.Apr.2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.924,84 | 0.0 | 12567.0 | 278.0 | 15.Nov.2029 | 213.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 125.936,17 | 0.0 | 12570.0 | 186.0 | 07.Dez.2028 | 725.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.937,18 | 0.0 | 9962.0 | 461.0 | 25.März2031 | 445.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.939,73 | 0.0 | 6292.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 125.952,48 | 0.0 | 12468.0 | 509.0 | 25.Sept.2031 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 125.974,72 | 0.0 | 12263.0 | 393.0 | 15.Mai2035 | 481.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 125.986,88 | 0.0 | 12095.0 | 193.0 | 13.Jan.2048 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.996,31 | 0.0 | 12434.0 | 338.0 | 05.Sept.2030 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 125.997,02 | 0.0 | 12228.0 | 301.0 | 29.Apr.2030 | 497.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.004,57 | 0.0 | 8312.0 | 1161.0 | 21.Sept.2042 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.035,80 | 0.0 | 10039.0 | 433.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.036,74 | 0.0 | 10048.0 | 772.0 | 15.Nov.2035 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 126.043,03 | 0.0 | 12173.0 | 364.0 | 16.Jan.2031 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.046,84 | 0.0 | 6225.0 | 1729.0 | 21.Sept.2071 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.065,49 | 0.0 | 8364.0 | 1201.0 | 15.Nov.2045 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 126.076,34 | 0.0 | 12448.0 | 1309.0 | 01.Okt.2054 | 563.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.082,53 | 0.0 | 8213.0 | 1535.0 | 24.Jan.2077 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.086,03 | 0.0 | 9828.0 | 349.0 | 15.Jan.2030 | 613.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.150,38 | 0.0 | 6211.0 | 1522.0 | 15.Feb.2052 | 285.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.162,62 | 0.0 | 8357.0 | 1242.0 | 01.Mai2046 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 126.166,58 | 0.0 | 12193.0 | 207.0 | 15.März2029 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.172,61 | 0.0 | 12251.0 | 383.0 | 15.März2030 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.188,79 | 0.0 | 12421.0 | 336.0 | 16.Aug.2034 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.194,21 | 0.0 | 12486.0 | 572.0 | 21.Sept.2032 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.222,62 | 0.0 | 12610.0 | 173.0 | 22.Sept.2027 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.226,59 | 0.0 | 12478.0 | 645.0 | 12.Sept.2033 | 467.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.239,22 | 0.0 | 12333.0 | 517.0 | 15.Juni2042 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.240,86 | 0.0 | 6256.0 | 1839.0 | 01.Sept.2051 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.248,36 | 0.0 | 10011.0 | 157.0 | 01.Okt.2027 | 420.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.250,26 | 0.0 | 12333.0 | 301.0 | 14.Juni2029 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.254,98 | 0.0 | 12223.0 | 277.0 | 06.März2029 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.270,36 | 0.0 | 12330.0 | 380.0 | 11.Juni2035 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.280,78 | 0.0 | 12289.0 | 371.0 | 15.Jan.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.282,06 | 0.0 | 10016.0 | 573.0 | 07.Okt.2032 | 447.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.283,93 | 0.0 | 12340.0 | 694.0 | 23.Mai2034 | 430.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.300,57 | 0.0 | 12163.0 | 196.0 | 29.Jan.2029 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.308,03 | 0.0 | 12421.0 | 313.0 | 23.Aug.2034 | 563.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.315,93 | 0.0 | 12474.0 | 236.0 | 19.Sept.2028 | 550.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 126.329,45 | 0.0 | 12490.0 | 1111.0 | 04.Apr.2044 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.331,09 | 0.0 | 10013.0 | 764.0 | 07.Okt.2035 | 479.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.337,19 | 0.0 | 12289.0 | 307.0 | 23.Mai2030 | 515.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.350,22 | 0.0 | 12382.0 | 394.0 | 17.Juli2030 | 513.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 126.364,41 | 0.0 | 12178.0 | 182.0 | 28.Feb.2028 | 488.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 126.378,57 | 0.0 | 12345.0 | 1346.0 | 24.Jan.2057 | 550.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.380,58 | 0.0 | 12503.0 | 490.0 | 02.Okt.2031 | 550.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.404,63 | 0.0 | 12350.0 | 546.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.406,02 | 0.0 | 12355.0 | 330.0 | 27.Juni2034 | 513.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.406,66 | 0.0 | 12204.0 | 206.0 | 14.März2029 | 488.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.428,09 | 0.0 | 12182.0 | 283.0 | 24.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.438,22 | 0.0 | 12178.0 | 196.0 | 07.Feb.2029 | 463.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 126.445,76 | 0.0 | 6298.0 | 175.0 | 15.Okt.2027 | 210.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 126.448,65 | 0.0 | 12107.0 | 164.0 | 21.Dez.2082 | 463.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 126.453,27 | 0.0 | 12240.0 | 667.0 | 27.März2034 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 126.468,99 | 0.0 | 12165.0 | 350.0 | 09.Jan.2030 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.476,95 | 0.0 | 12297.0 | 225.0 | 13.Mai2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.521,30 | 0.0 | 12220.0 | 448.0 | 17.März2031 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.532,01 | 0.0 | 12344.0 | 231.0 | 08.Juni2048 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.537,99 | 0.0 | 12548.0 | 1258.0 | 28.Okt.2050 | 575.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.546,41 | 0.0 | 12571.0 | 504.0 | 25.Okt.2031 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.554,27 | 0.0 | 8346.0 | 1286.0 | 05.Apr.2049 | 455.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.569,04 | 0.0 | 12449.0 | 331.0 | 08.Aug.2030 | 492.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.617,25 | 0.0 | 12318.0 | 382.0 | 08.Apr.2030 | 525.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 125.403,79 | 0.0 | 19.0 | 1077.0 | 25.Apr.2041 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 125.474,07 | 0.0 | 12118.0 | 277.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.961,51 | 0.0 | 12302.0 | 632.0 | 30.Apr.2033 | 395.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.930,71 | 0.0 | 9972.0 | 960.0 | 01.Juni2041 | 508.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.055,62 | 0.0 | 12164.0 | 150.0 | 16.Juli2028 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.059,09 | 0.0 | 12030.0 | 288.0 | 29.Jan.2029 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.069,67 | 0.0 | 9214.0 | 1024.0 | 01.Aug.2041 | 490.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.080,63 | 0.0 | 12144.0 | 233.0 | 18.Juni2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.088,93 | 0.0 | 12108.0 | 476.0 | 20.Apr.2031 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.150,01 | 0.0 | 12036.0 | 683.0 | 07.März2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.152,25 | 0.0 | 12279.0 | 239.0 | 21.Sept.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.152,63 | 0.0 | 12103.0 | 292.0 | 13.Apr.2029 | 391.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.162,07 | 0.0 | 12010.0 | 442.0 | 15.Jan.2031 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.193,11 | 0.0 | 12020.0 | 283.0 | 09.Jan.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.194,59 | 0.0 | 12007.0 | 297.0 | 31.Dez.2079 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.195,83 | 0.0 | 12090.0 | 217.0 | 05.Apr.2028 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.207,11 | 0.0 | 12039.0 | 811.0 | 05.März2036 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.222,07 | 0.0 | 11788.0 | 1119.0 | 22.Jan.2046 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 124.239,25 | 0.0 | 12082.0 | 301.0 | 04.Apr.2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.247,54 | 0.0 | 12140.0 | 389.0 | 29.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 124.249,05 | 0.0 | 12131.0 | 468.0 | 30.Apr.2031 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.260,02 | 0.0 | 12084.0 | 457.0 | 18.März2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.270,74 | 0.0 | 12405.0 | 449.0 | 02.Dez.2030 | 463.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.278,41 | 0.0 | 12339.0 | 426.0 | 13.Okt.2030 | 425.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 124.293,38 | 0.0 | 12035.0 | 121.0 | 03.Apr.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.303,40 | 0.0 | 12025.0 | 198.0 | 26.Jan.2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.308,16 | 0.0 | 12120.0 | 465.0 | 29.Apr.2031 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.313,27 | 0.0 | 12049.0 | 203.0 | 14.Feb.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.325,26 | 0.0 | 12162.0 | 389.0 | 21.Mai2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.358,28 | 0.0 | 12283.0 | 235.0 | 13.Sept.2033 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.364,89 | 0.0 | 12067.0 | 460.0 | 14.Feb.2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.377,32 | 0.0 | 12137.0 | 224.0 | 05.Mai2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.379,45 | 0.0 | 12004.0 | 277.0 | 03.Jan.2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 124.394,15 | 0.0 | 12401.0 | 256.0 | 24.Nov.2028 | 513.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 124.417,23 | 0.0 | 12308.0 | 1257.0 | 10.Apr.2050 | 534.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.418,65 | 0.0 | 9933.0 | 1505.0 | 04.Dez.2065 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.424,08 | 0.0 | 9913.0 | 1387.0 | 15.Nov.2055 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.442,26 | 0.0 | 12189.0 | 564.0 | 08.Juni2032 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.448,82 | 0.0 | 6131.0 | 1556.0 | 12.Aug.2051 | 263.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.452,54 | 0.0 | 12345.0 | 155.0 | 25.Okt.2027 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.455,36 | 0.0 | 12163.0 | 229.0 | 20.Mai2028 | 416.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.457,81 | 0.0 | 9835.0 | 104.0 | 15.Jan.2027 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.484,03 | 0.0 | 9943.0 | 795.0 | 15.Feb.2036 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 124.506,31 | 0.0 | 8188.0 | 1402.0 | 25.März2060 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.507,95 | 0.0 | 8287.0 | 1142.0 | 08.Dez.2046 | 529.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.509,67 | 0.0 | 12157.0 | 547.0 | 03.Mai2032 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.510,41 | 0.0 | 12353.0 | 336.0 | 11.Okt.2029 | 457.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.513,62 | 0.0 | 12106.0 | 305.0 | 16.Apr.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.517,77 | 0.0 | 12048.0 | 117.0 | 21.März2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 124.535,95 | 0.0 | 8284.0 | 1063.0 | 01.Juni2041 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.539,09 | 0.0 | 12016.0 | 372.0 | 14.Feb.2030 | 445.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.558,48 | 0.0 | 12077.0 | 190.0 | 15.März2028 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.562,93 | 0.0 | 12003.0 | 103.0 | 16.Feb.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.568,73 | 0.0 | 12434.0 | 166.0 | 06.Dez.2032 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.580,72 | 0.0 | 12034.0 | 282.0 | 11.Jan.2029 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.592,80 | 0.0 | 12065.0 | 371.0 | 04.März2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.623,46 | 0.0 | 12224.0 | 479.0 | 26.Juni2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.637,52 | 0.0 | 12062.0 | 287.0 | 29.Jan.2029 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.647,31 | 0.0 | 9871.0 | 773.0 | 15.Feb.2036 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.660,50 | 0.0 | 12208.0 | 399.0 | 23.Mai2030 | 385.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.661,35 | 0.0 | 11952.0 | 1318.0 | 11.März2052 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.662,60 | 0.0 | 12324.0 | 256.0 | 25.Sept.2029 | 531.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.666,72 | 0.0 | 12145.0 | 223.0 | 03.Mai2028 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.670,08 | 0.0 | 12229.0 | 312.0 | 16.Juli2029 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.691,13 | 0.0 | 12118.0 | 371.0 | 11.März2030 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.697,64 | 0.0 | 6160.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.718,47 | 0.0 | 9917.0 | 580.0 | 15.Nov.2032 | 460.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.734,20 | 0.0 | 12248.0 | 328.0 | 05.Juli2029 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.737,86 | 0.0 | 12232.0 | 667.0 | 16.Juli2054 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.738,31 | 0.0 | 12443.0 | 273.0 | 12.Okt.2028 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.749,51 | 0.0 | 12107.0 | 532.0 | 15.März2032 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.750,91 | 0.0 | 12186.0 | 211.0 | 06.Juni2028 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.752,26 | 0.0 | 12163.0 | 383.0 | 03.Mai2030 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 124.764,03 | 0.0 | 12059.0 | 366.0 | 12.März2030 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.772,49 | 0.0 | 9939.0 | 437.0 | 15.Nov.2030 | 413.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.816,87 | 0.0 | 8209.0 | 1250.0 | 20.Sept.2048 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.824,23 | 0.0 | 12109.0 | 112.0 | 15.Mai2027 | 538.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 124.847,94 | 0.0 | 12061.0 | 118.0 | 15.März2027 | 475.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.852,81 | 0.0 | 12173.0 | 382.0 | 03.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 124.877,43 | 0.0 | 12088.0 | 361.0 | 31.Jan.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.880,48 | 0.0 | 12203.0 | 763.0 | 23.Mai2035 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.882,48 | 0.0 | 9973.0 | 780.0 | 04.Dez.2035 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.890,73 | 0.0 | 12243.0 | 402.0 | 03.Juli2031 | 457.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.893,15 | 0.0 | 12140.0 | 535.0 | 03.März2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.896,43 | 0.0 | 12324.0 | 302.0 | 20.Feb.2029 | 150.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.900,48 | 0.0 | 12104.0 | 710.0 | 02.Apr.2045 | 463.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 124.901,74 | 0.0 | 9961.0 | 760.0 | 26.Nov.2035 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.920,23 | 0.0 | 12451.0 | 505.0 | 01.Juni2032 | 925.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.934,61 | 0.0 | 12317.0 | 1067.0 | 17.März2043 | 525.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.940,14 | 0.0 | 12232.0 | 217.0 | 03.Juli2028 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 124.955,97 | 0.0 | 12084.0 | 122.0 | 30.März2027 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.959,40 | 0.0 | 12414.0 | 509.0 | 18.Okt.2031 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.000,68 | 0.0 | 12213.0 | 231.0 | 01.Juni2028 | 448.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.014,13 | 0.0 | 8172.0 | 1295.0 | 01.Feb.2049 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 125.015,29 | 0.0 | 12019.0 | 106.0 | 27.Jan.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.037,81 | 0.0 | 12127.0 | 359.0 | 17.Jan.2030 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.042,79 | 0.0 | 8334.0 | 1214.0 | 15.Juni2045 | 430.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.046,46 | 0.0 | 12242.0 | 392.0 | 19.Juni2030 | 450.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.055,27 | 0.0 | 12323.0 | 410.0 | 03.Juli2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.058,31 | 0.0 | 12146.0 | 301.0 | 29.März2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.067,64 | 0.0 | 12310.0 | 250.0 | 17.Aug.2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.069,59 | 0.0 | 12150.0 | 751.0 | 23.März2035 | 413.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.085,63 | 0.0 | 12488.0 | 1063.0 | 06.Dez.2041 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.085,63 | 0.0 | 9982.0 | 276.0 | 15.Dez.2028 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.090,53 | 0.0 | 12375.0 | 416.0 | 13.Sept.2030 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 125.098,29 | 0.0 | 12011.0 | 97.0 | 25.Jan.2027 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.100,56 | 0.0 | 12224.0 | 470.0 | 22.Mai2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.100,70 | 0.0 | 9952.0 | 435.0 | 15.Nov.2030 | 430.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.113,63 | 0.0 | 12236.0 | 316.0 | 30.Mai2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 125.123,13 | 0.0 | 12005.0 | 108.0 | 05.Feb.2027 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.138,33 | 0.0 | 12200.0 | 396.0 | 20.Mai2035 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.143,66 | 0.0 | 12307.0 | 403.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 125.160,57 | 0.0 | 12115.0 | 439.0 | 31.Dez.2079 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 125.175,72 | 0.0 | 12066.0 | 516.0 | 21.Jan.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.175,75 | 0.0 | 12143.0 | 453.0 | 20.Feb.2031 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.182,13 | 0.0 | 12359.0 | 236.0 | 14.Sept.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.199,04 | 0.0 | 8273.0 | 1266.0 | 15.Apr.2047 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.226,92 | 0.0 | 12476.0 | 362.0 | 16.Nov.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.231,60 | 0.0 | 9999.0 | 221.0 | 01.Juni2028 | 445.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.234,39 | 0.0 | 12182.0 | 287.0 | 04.Apr.2029 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.239,25 | 0.0 | 12231.0 | 311.0 | 29.Mai2030 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.240,33 | 0.0 | 9966.0 | 461.0 | 15.März2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.250,49 | 0.0 | 12500.0 | 681.0 | 29.Nov.2033 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.254,23 | 0.0 | 12202.0 | 291.0 | 14.Mai2034 | 463.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.277,43 | 0.0 | 10008.0 | 299.0 | 15.März2029 | 385.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.286,86 | 0.0 | 12349.0 | 165.0 | 15.Sept.2028 | 600.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.287,39 | 0.0 | 9999.0 | 27.0 | 27.Mai2026 | 440.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.298,18 | 0.0 | 12094.0 | 356.0 | 23.Jan.2030 | 413.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 125.303,17 | 0.0 | 6154.0 | 1498.0 | 15.Juli2051 | 263.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 125.307,95 | 0.0 | 12284.0 | 593.0 | 20.Dez.2032 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.324,93 | 0.0 | 8284.0 | 1283.0 | 15.Apr.2047 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.334,72 | 0.0 | 12194.0 | 384.0 | 13.Apr.2031 | 425.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 124.119,15 | 0.0 | 12033.0 | 285.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.449,05 | 0.0 | 12126.0 | 220.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.479,58 | 0.0 | 12085.0 | 289.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.502,27 | 0.0 | 12056.0 | 370.0 | 13.Jan.2030 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.153,00 | 0.0 | 6222.0 | 2004.0 | 30.Juli2049 | 80.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 124.804,51 | 0.0 | 9704.0 | 300.0 | 01.Nov.2034 | 300.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.774,42 | 0.0 | 11884.0 | 106.0 | 25.Jan.2027 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.774,70 | 0.0 | 12034.0 | 308.0 | 05.Juni2029 | 388.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.776,07 | 0.0 | 12228.0 | 1302.0 | 22.Nov.2050 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.793,55 | 0.0 | 12142.0 | 239.0 | 08.Sept.2028 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.816,02 | 0.0 | 11906.0 | 285.0 | 29.Jan.2030 | 363.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.819,46 | 0.0 | 8098.0 | 1164.0 | 15.Apr.2048 | 520.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.821,90 | 0.0 | 12071.0 | 316.0 | 06.Juli2029 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.839,21 | 0.0 | 12165.0 | 503.0 | 19.Sept.2031 | 415.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.846,56 | 0.0 | 12103.0 | 679.0 | 21.März2036 | 763.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.865,60 | 0.0 | 11954.0 | 374.0 | 07.März2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.871,42 | 0.0 | 11988.0 | 757.0 | 19.Mai2035 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.883,32 | 0.0 | 11924.0 | 447.0 | 16.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.886,67 | 0.0 | 11900.0 | 603.0 | 18.Jan.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.886,81 | 0.0 | 12026.0 | 140.0 | 02.Juni2027 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.915,66 | 0.0 | 12047.0 | 145.0 | 21.Juni2027 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.928,99 | 0.0 | 12051.0 | 559.0 | 31.Mai2032 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.934,39 | 0.0 | 11911.0 | 44.0 | 29.Mai2026 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.936,17 | 0.0 | 12265.0 | 366.0 | 27.Nov.2034 | 450.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 122.941,52 | 0.0 | 11917.0 | 658.0 | 31.Dez.2079 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.954,54 | 0.0 | 11958.0 | 123.0 | 30.März2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.957,29 | 0.0 | 12079.0 | 493.0 | 16.Juli2036 | 438.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.966,05 | 0.0 | 12053.0 | 395.0 | 05.Juni2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.981,22 | 0.0 | 12214.0 | 176.0 | 26.Okt.2028 | 500.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 122.983,05 | 0.0 | 12015.0 | 392.0 | 24.Juni2030 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.003,43 | 0.0 | 11972.0 | 289.0 | 01.März2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.019,22 | 0.0 | 12176.0 | 797.0 | 13.Sept.2035 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.030,83 | 0.0 | 12200.0 | 798.0 | 03.Okt.2035 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.038,43 | 0.0 | 6150.0 | 1702.0 | 15.Dez.2061 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.038,81 | 0.0 | 11959.0 | 544.0 | 19.März2032 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.067,29 | 0.0 | 11894.0 | 671.0 | 20.Jan.2034 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 123.084,73 | 0.0 | 12023.0 | 386.0 | 25.Apr.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.091,23 | 0.0 | 12103.0 | 407.0 | 10.Juli2030 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.105,20 | 0.0 | 11959.0 | 371.0 | 01.März2030 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.116,68 | 0.0 | 11996.0 | 307.0 | 16.Apr.2029 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.117,79 | 0.0 | 12161.0 | 254.0 | 12.Sept.2029 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 123.126,99 | 0.0 | 12162.0 | 329.0 | 12.Sept.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.127,34 | 0.0 | 12201.0 | 335.0 | 21.Sept.2029 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.139,77 | 0.0 | 6159.0 | 241.0 | 23.Juni2028 | 194.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.146,39 | 0.0 | 9788.0 | 756.0 | 15.Nov.2035 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.152,74 | 0.0 | 9785.0 | 345.0 | 15.Okt.2029 | 390.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.162,53 | 0.0 | 6103.0 | 1539.0 | 01.Okt.2050 | 260.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.163,95 | 0.0 | 12125.0 | 489.0 | 17.Juli2031 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 123.169,20 | 0.0 | 7666.0 | 1231.0 | 19.Mai2046 | 410.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.174,89 | 0.0 | 12221.0 | 426.0 | 03.Okt.2030 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.180,77 | 0.0 | 12131.0 | 1053.0 | 13.Sept.2042 | 538.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.183,26 | 0.0 | 12143.0 | 323.0 | 07.Aug.2029 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.188,25 | 0.0 | 8194.0 | 1275.0 | 01.Dez.2046 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 123.191,90 | 0.0 | 9900.0 | 85.0 | 01.Nov.2026 | 270.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.205,06 | 0.0 | 11918.0 | 673.0 | 01.Feb.2034 | 392.0 |
| WLK | WESTLAKE CORP | Basic Industry | 123.213,76 | 0.0 | 6055.0 | 1425.0 | 15.Aug.2051 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 123.223,53 | 0.0 | 11947.0 | 108.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.224,27 | 0.0 | 11924.0 | 514.0 | 20.Feb.2037 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.236,30 | 0.0 | 12266.0 | 274.0 | 06.Nov.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.238,76 | 0.0 | 9818.0 | 73.0 | 17.Sept.2026 | 165.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.248,38 | 0.0 | 12058.0 | 225.0 | 30.Mai2028 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.248,64 | 0.0 | 12116.0 | 486.0 | 03.Juli2031 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.250,87 | 0.0 | 12128.0 | 226.0 | 31.Dez.2079 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.252,15 | 0.0 | 12108.0 | 775.0 | 11.Juli2035 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.252,21 | 0.0 | 11897.0 | 520.0 | 29.Jan.2032 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.261,32 | 0.0 | 11958.0 | 688.0 | 15.Feb.2034 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.277,78 | 0.0 | 12025.0 | 805.0 | 28.Aug.2056 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 123.281,22 | 0.0 | 11960.0 | 123.0 | 31.März2047 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.282,84 | 0.0 | 12003.0 | 756.0 | 17.Apr.2035 | 414.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.286,73 | 0.0 | 12215.0 | 167.0 | 09.Okt.2027 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.288,17 | 0.0 | 12006.0 | 128.0 | 18.Apr.2027 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.294,48 | 0.0 | 11969.0 | 689.0 | 06.Feb.2034 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.316,25 | 0.0 | 12293.0 | 277.0 | 21.Nov.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.317,34 | 0.0 | 12080.0 | 486.0 | 16.Juni2031 | 425.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.319,50 | 0.0 | 12068.0 | 211.0 | 26.Mai2028 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.320,55 | 0.0 | 8109.0 | 1307.0 | 07.März2048 | 405.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.338,78 | 0.0 | 12204.0 | 342.0 | 13.Sept.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.340,47 | 0.0 | 12273.0 | 181.0 | 10.Nov.2028 | 513.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.340,48 | 0.0 | 12090.0 | 478.0 | 27.Juni2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.349,99 | 0.0 | 11965.0 | 101.0 | 06.Apr.2027 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.352,74 | 0.0 | 11963.0 | 749.0 | 03.März2035 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.363,89 | 0.0 | 12009.0 | 376.0 | 21.März2030 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.375,88 | 0.0 | 12130.0 | 317.0 | 18.Juli2029 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.377,95 | 0.0 | 11977.0 | 455.0 | 12.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 123.380,28 | 0.0 | 6040.0 | 1645.0 | 15.Juli2061 | 305.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.391,26 | 0.0 | 12051.0 | 549.0 | 07.Mai2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.415,35 | 0.0 | 11990.0 | 448.0 | 15.Jan.2031 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.433,34 | 0.0 | 11973.0 | 454.0 | 13.März2031 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.443,28 | 0.0 | 12135.0 | 558.0 | 09.Aug.2032 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.446,18 | 0.0 | 12205.0 | 723.0 | 06.Sept.2034 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 123.448,88 | 0.0 | 11963.0 | 176.0 | 12.Jan.2028 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 123.456,81 | 0.0 | 11964.0 | 274.0 | 24.Jan.2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.490,94 | 0.0 | 12073.0 | 313.0 | 02.Mai2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.491,39 | 0.0 | 8109.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 123.495,30 | 0.0 | 12247.0 | 251.0 | 31.Juli2028 | 200.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.517,20 | 0.0 | 11941.0 | 108.0 | 01.Feb.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.525,02 | 0.0 | 11986.0 | 450.0 | 06.Feb.2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.532,57 | 0.0 | 12003.0 | 456.0 | 11.März2031 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.537,61 | 0.0 | 9836.0 | 74.0 | 20.Sept.2026 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.545,78 | 0.0 | 12137.0 | 238.0 | 11.Juli2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.549,09 | 0.0 | 12000.0 | 122.0 | 25.März2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.550,01 | 0.0 | 11984.0 | 276.0 | 01.Feb.2029 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.557,93 | 0.0 | 12183.0 | 165.0 | 06.Sept.2032 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.560,29 | 0.0 | 11958.0 | 601.0 | 10.Jan.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.563,81 | 0.0 | 11981.0 | 273.0 | 18.Jan.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.569,41 | 0.0 | 12087.0 | 390.0 | 16.Mai2030 | 390.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.581,44 | 0.0 | 11997.0 | 372.0 | 12.März2030 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.593,99 | 0.0 | 11948.0 | 73.0 | 01.Feb.2028 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.603,45 | 0.0 | 11991.0 | 680.0 | 05.März2034 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.606,85 | 0.0 | 12120.0 | 235.0 | 13.Juni2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.609,88 | 0.0 | 12237.0 | 262.0 | 27.Sept.2048 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.614,35 | 0.0 | 11986.0 | 197.0 | 15.Feb.2028 | 382.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.623,72 | 0.0 | 12313.0 | 255.0 | 15.Nov.2028 | 475.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 123.667,25 | 0.0 | 12057.0 | 792.0 | 23.Feb.2036 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.675,10 | 0.0 | 12004.0 | 207.0 | 01.März2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.676,79 | 0.0 | 12303.0 | 430.0 | 31.Okt.2030 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 123.695,39 | 0.0 | 6183.0 | 1610.0 | 15.Dez.2055 | 298.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 123.702,02 | 0.0 | 12202.0 | 160.0 | 06.Sept.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.704,18 | 0.0 | 12158.0 | 242.0 | 10.Juli2028 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.726,17 | 0.0 | 9879.0 | 1522.0 | 15.Feb.2066 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.750,26 | 0.0 | 12363.0 | 283.0 | 30.Nov.2028 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.759,78 | 0.0 | 12116.0 | 316.0 | 04.Juni2030 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.773,58 | 0.0 | 12058.0 | 114.0 | 22.Mai2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.806,75 | 0.0 | 11962.0 | 604.0 | 26.Jan.2033 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 123.810,03 | 0.0 | 8217.0 | 1317.0 | 15.Mai2048 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.830,80 | 0.0 | 12277.0 | 335.0 | 03.Juli2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.831,73 | 0.0 | 11987.0 | 368.0 | 23.Jan.2031 | 375.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.834,78 | 0.0 | 12040.0 | 596.0 | 17.Jan.2034 | 825.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.840,97 | 0.0 | 11983.0 | 371.0 | 19.Jan.2030 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.843,01 | 0.0 | 12349.0 | 435.0 | 22.Nov.2030 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.850,62 | 0.0 | 12244.0 | 239.0 | 18.Sept.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.857,04 | 0.0 | 12120.0 | 401.0 | 12.Mai2030 | 377.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.868,09 | 0.0 | 8184.0 | 1301.0 | 10.Apr.2047 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.881,34 | 0.0 | 12233.0 | 326.0 | 26.Aug.2029 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.892,75 | 0.0 | 12078.0 | 463.0 | 03.Apr.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.901,49 | 0.0 | 12293.0 | 331.0 | 16.Okt.2034 | 488.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.903,98 | 0.0 | 9746.0 | 403.0 | 15.Juli2030 | 395.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 123.912,55 | 0.0 | 11949.0 | 104.0 | 18.Jan.2027 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.923,18 | 0.0 | 9762.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 123.927,57 | 0.0 | 11993.0 | 354.0 | 31.Dez.2079 | 412.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 123.930,33 | 0.0 | 12168.0 | 313.0 | 10.Juli2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.947,81 | 0.0 | 12352.0 | 605.0 | 16.Nov.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.966,80 | 0.0 | 12169.0 | 222.0 | 31.Dez.2079 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.988,07 | 0.0 | 12177.0 | 400.0 | 03.Juli2030 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 123.990,51 | 0.0 | 11971.0 | 360.0 | 29.Jan.2030 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.003,81 | 0.0 | 12181.0 | 323.0 | 10.Juli2030 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 124.006,32 | 0.0 | 12150.0 | 543.0 | 31.Dez.2079 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.006,59 | 0.0 | 12150.0 | 228.0 | 12.Juni2028 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.013,64 | 0.0 | 6132.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.017,37 | 0.0 | 12024.0 | 528.0 | 08.März2033 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.022,53 | 0.0 | 12205.0 | 313.0 | 10.Aug.2034 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.037,97 | 0.0 | 9905.0 | 1402.0 | 15.März2056 | 555.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.041,83 | 0.0 | 12269.0 | 253.0 | 15.Sept.2028 | 450.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.873,20 | 0.0 | 11968.0 | 205.0 | 15.Feb.2028 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 122.882,68 | 0.0 | 6055.0 | 1120.0 | 15.Sept.2044 | 525.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.982,68 | 0.0 | 12089.0 | 240.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.045,78 | 0.0 | 12186.0 | 516.0 | 08.Sept.2031 | 367.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 123.183,02 | 0.0 | 11999.0 | 127.0 | 13.Apr.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.305,84 | 0.0 | 12086.0 | 317.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.400,94 | 0.0 | 11983.0 | 285.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.481,67 | 0.0 | 12042.0 | 303.0 | 20.März2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.516,55 | 0.0 | 12004.0 | 201.0 | 31.Jan.2028 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.452,97 | 0.0 | 12071.0 | 354.0 | 15.Okt.2029 | 365.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.454,63 | 0.0 | 11874.0 | 610.0 | 18.Juni2055 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.468,81 | 0.0 | 11988.0 | 424.0 | 05.Aug.2031 | 367.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.472,21 | 0.0 | 6010.0 | 1574.0 | 15.März2051 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.492,27 | 0.0 | 11860.0 | 764.0 | 26.Mai2035 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.505,32 | 0.0 | 11923.0 | 311.0 | 29.Mai2029 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.509,40 | 0.0 | 12021.0 | 829.0 | 15.Apr.2038 | 755.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.516,95 | 0.0 | 11818.0 | 540.0 | 25.März2032 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.519,61 | 0.0 | 11908.0 | 479.0 | 15.Mai2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.533,65 | 0.0 | 11826.0 | 200.0 | 26.Jan.2029 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.535,06 | 0.0 | 11940.0 | 400.0 | 04.Juni2030 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.535,34 | 0.0 | 11968.0 | 417.0 | 29.Juni2030 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.552,56 | 0.0 | 11939.0 | 124.0 | 27.Juni2027 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.561,04 | 0.0 | 8009.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.564,49 | 0.0 | 11865.0 | 391.0 | 27.März2030 | 341.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 121.565,65 | 0.0 | 12048.0 | 351.0 | 07.Okt.2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.571,75 | 0.0 | 11987.0 | 324.0 | 24.Juli2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.573,56 | 0.0 | 11886.0 | 391.0 | 29.Apr.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.583,68 | 0.0 | 11814.0 | 371.0 | 22.Jan.2031 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.584,37 | 0.0 | 8036.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.603,25 | 0.0 | 11803.0 | 369.0 | 22.Jan.2031 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.608,45 | 0.0 | 7991.0 | 1314.0 | 01.März2048 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.631,14 | 0.0 | 8068.0 | 1267.0 | 10.Mai2046 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 121.633,06 | 0.0 | 11924.0 | 428.0 | 31.Dez.2079 | 437.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.642,37 | 0.0 | 11766.0 | 808.0 | 12.Feb.2036 | 401.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.645,34 | 0.0 | 12078.0 | 154.0 | 18.Okt.2027 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.649,51 | 0.0 | 11851.0 | 284.0 | 08.Feb.2029 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.651,38 | 0.0 | 11879.0 | 698.0 | 02.Mai2034 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.666,23 | 0.0 | 11908.0 | 556.0 | 17.Mai2032 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.672,85 | 0.0 | 11848.0 | 540.0 | 15.Feb.2032 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.686,65 | 0.0 | 12106.0 | 255.0 | 28.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.697,49 | 0.0 | 12113.0 | 437.0 | 31.Dez.2079 | 549.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 121.699,65 | 0.0 | 12136.0 | 1387.0 | 30.Mai2057 | 538.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.702,56 | 0.0 | 12167.0 | 522.0 | 15.Dez.2031 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.709,34 | 0.0 | 12151.0 | 444.0 | 01.Dez.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.716,50 | 0.0 | 11963.0 | 414.0 | 16.Juli2035 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.724,47 | 0.0 | 12136.0 | 187.0 | 22.Nov.2027 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.728,05 | 0.0 | 12150.0 | 443.0 | 29.Nov.2030 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 121.772,20 | 0.0 | 8017.0 | 1335.0 | 24.März2051 | 440.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.782,57 | 0.0 | 11975.0 | 150.0 | 12.Juli2028 | 400.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.783,22 | 0.0 | 11805.0 | 20.0 | 27.März2026 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.795,84 | 0.0 | 11922.0 | 476.0 | 12.Mai2031 | 365.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 121.805,42 | 0.0 | 11776.0 | 523.0 | 16.Jan.2032 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.821,15 | 0.0 | 11834.0 | 760.0 | 13.März2035 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.824,74 | 0.0 | 11823.0 | 535.0 | 13.März2032 | 400.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.826,04 | 0.0 | 11963.0 | 413.0 | 14.Juli2030 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.834,75 | 0.0 | 11833.0 | 365.0 | 16.Jan.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.841,06 | 0.0 | 11937.0 | 137.0 | 19.Mai2027 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.842,48 | 0.0 | 12056.0 | 160.0 | 12.Sept.2027 | 415.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.847,64 | 0.0 | 11848.0 | 202.0 | 04.Feb.2028 | 325.0 |
| FI | FISERV INC | Technologie | 121.855,02 | 0.0 | 11999.0 | 497.0 | 01.Juli2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 121.857,75 | 0.0 | 11866.0 | 108.0 | 26.Feb.2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.859,73 | 0.0 | 11879.0 | 287.0 | 27.Feb.2029 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.881,21 | 0.0 | 12003.0 | 571.0 | 22.Juli2032 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.893,73 | 0.0 | 8036.0 | 1139.0 | 15.März2042 | 355.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.895,98 | 0.0 | 12052.0 | 339.0 | 11.Sept.2030 | 441.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.901,53 | 0.0 | 11954.0 | 481.0 | 11.Juni2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 121.922,24 | 0.0 | 11980.0 | 315.0 | 24.Juni2029 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.942,08 | 0.0 | 11915.0 | 551.0 | 30.Apr.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.971,67 | 0.0 | 11865.0 | 376.0 | 21.Jan.2030 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.974,82 | 0.0 | 11911.0 | 293.0 | 18.März2029 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.975,05 | 0.0 | 8026.0 | 1259.0 | 15.März2047 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.976,11 | 0.0 | 11847.0 | 292.0 | 09.Feb.2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.977,85 | 0.0 | 11891.0 | 380.0 | 20.März2030 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 121.986,64 | 0.0 | 11889.0 | 198.0 | 31.Dez.2079 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.987,56 | 0.0 | 12144.0 | 180.0 | 09.Nov.2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.998,38 | 0.0 | 12192.0 | 444.0 | 11.Dez.2030 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.013,15 | 0.0 | 12064.0 | 501.0 | 05.Sept.2031 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.014,88 | 0.0 | 12090.0 | 586.0 | 20.Sept.2032 | 395.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.023,32 | 0.0 | 12177.0 | 354.0 | 27.Nov.2029 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 122.066,12 | 0.0 | 11824.0 | 527.0 | 23.Jan.2032 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.093,19 | 0.0 | 11908.0 | 120.0 | 15.März2027 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.094,50 | 0.0 | 11972.0 | 393.0 | 03.Mai2030 | 323.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.094,98 | 0.0 | 11990.0 | 409.0 | 29.Mai2030 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.107,18 | 0.0 | 12133.0 | 157.0 | 31.Okt.2027 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 122.107,27 | 0.0 | 12000.0 | 67.0 | 20.Aug.2026 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.113,24 | 0.0 | 11910.0 | 547.0 | 22.Feb.2032 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.118,57 | 0.0 | 11970.0 | 559.0 | 31.Mai2032 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.122,94 | 0.0 | 8123.0 | 1304.0 | 30.Mai2047 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.126,29 | 0.0 | 11927.0 | 398.0 | 09.Mai2035 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.138,37 | 0.0 | 11884.0 | 383.0 | 19.März2030 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.148,43 | 0.0 | 11889.0 | 691.0 | 22.März2034 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.148,56 | 0.0 | 8034.0 | 1245.0 | 01.März2045 | 370.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.152,04 | 0.0 | 12188.0 | 189.0 | 29.Nov.2027 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.155,47 | 0.0 | 11841.0 | 844.0 | 04.Mai2037 | 513.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.157,24 | 0.0 | 11860.0 | 465.0 | 01.Apr.2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.165,20 | 0.0 | 12012.0 | 144.0 | 11.Juli2027 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.173,56 | 0.0 | 11910.0 | 205.0 | 15.Feb.2028 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.179,40 | 0.0 | 8078.0 | 1061.0 | 05.Apr.2040 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.180,06 | 0.0 | 11846.0 | 449.0 | 21.Jan.2032 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.182,11 | 0.0 | 11972.0 | 320.0 | 29.Mai2029 | 378.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 122.202,53 | 0.0 | 11829.0 | 753.0 | 16.Jan.2035 | 363.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.203,01 | 0.0 | 12141.0 | 440.0 | 15.Mai2031 | 888.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.206,45 | 0.0 | 9725.0 | 580.0 | 01.Nov.2032 | 402.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.207,07 | 0.0 | 11953.0 | 770.0 | 23.Mai2035 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.212,77 | 0.0 | 11861.0 | 375.0 | 31.Jan.2030 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.215,97 | 0.0 | 11987.0 | 320.0 | 23.Mai2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.217,24 | 0.0 | 11923.0 | 389.0 | 18.März2030 | 339.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.231,14 | 0.0 | 11852.0 | 371.0 | 10.Jan.2030 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.233,07 | 0.0 | 11997.0 | 231.0 | 23.Mai2028 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.239,72 | 0.0 | 12011.0 | 149.0 | 05.Juli2027 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.240,53 | 0.0 | 11912.0 | 290.0 | 15.März2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.247,65 | 0.0 | 11959.0 | 555.0 | 08.Mai2032 | 370.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.256,40 | 0.0 | 11867.0 | 374.0 | 21.Jan.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.259,76 | 0.0 | 11874.0 | 412.0 | 18.Jan.2031 | 850.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.260,71 | 0.0 | 11874.0 | 364.0 | 15.Jan.2030 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.261,96 | 0.0 | 12203.0 | 423.0 | 04.Dez.2035 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.267,47 | 0.0 | 11926.0 | 119.0 | 12.Apr.2027 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.275,49 | 0.0 | 11931.0 | 110.0 | 05.Mai2027 | 408.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.284,78 | 0.0 | 11994.0 | 321.0 | 30.Mai2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.289,15 | 0.0 | 11880.0 | 376.0 | 30.Jan.2030 | 338.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.290,82 | 0.0 | 12209.0 | 355.0 | 02.Dez.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.305,85 | 0.0 | 12205.0 | 280.0 | 28.Nov.2029 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.312,07 | 0.0 | 11924.0 | 825.0 | 30.Apr.2036 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.332,11 | 0.0 | 12099.0 | 168.0 | 13.Sept.2027 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 122.333,45 | 0.0 | 11900.0 | 378.0 | 25.März2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.340,28 | 0.0 | 12011.0 | 312.0 | 15.Juni2029 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.342,26 | 0.0 | 11977.0 | 717.0 | 24.Apr.2034 | 338.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.351,71 | 0.0 | 12162.0 | 177.0 | 29.Okt.2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.352,44 | 0.0 | 12018.0 | 312.0 | 14.Juni2029 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.354,19 | 0.0 | 12025.0 | 486.0 | 20.Juni2031 | 363.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.358,70 | 0.0 | 12049.0 | 140.0 | 31.Aug.2032 | 538.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.359,13 | 0.0 | 11866.0 | 448.0 | 23.Jan.2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.359,36 | 0.0 | 12184.0 | 358.0 | 21.Sept.2029 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.361,80 | 0.0 | 12016.0 | 410.0 | 11.Juni2030 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.364,36 | 0.0 | 11991.0 | 420.0 | 28.Juli2030 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.373,07 | 0.0 | 11865.0 | 197.0 | 21.Jan.2029 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.377,39 | 0.0 | 12007.0 | 398.0 | 02.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.399,20 | 0.0 | 12042.0 | 490.0 | 16.Juli2032 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.413,31 | 0.0 | 11992.0 | 395.0 | 31.Mai2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.414,47 | 0.0 | 11980.0 | 118.0 | 09.Juni2027 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.418,80 | 0.0 | 12002.0 | 311.0 | 14.Juni2029 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.432,00 | 0.0 | 11925.0 | 203.0 | 27.Feb.2028 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.453,64 | 0.0 | 12220.0 | 676.0 | 28.Nov.2033 | 413.0 |
| WPC | WP CAREY INC | REITS | 122.454,33 | 0.0 | 12044.0 | 565.0 | 23.Juli2032 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.457,40 | 0.0 | 12166.0 | 250.0 | 18.Okt.2028 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.468,19 | 0.0 | 9682.0 | 1386.0 | 15.Jan.2056 | 545.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 122.473,50 | 0.0 | 11840.0 | 443.0 | 14.Jan.2031 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.489,15 | 0.0 | 11913.0 | 945.0 | 31.März2038 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.512,47 | 0.0 | 12008.0 | 478.0 | 21.Mai2031 | 360.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.512,84 | 0.0 | 11913.0 | 368.0 | 31.Dez.2079 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.520,29 | 0.0 | 12055.0 | 152.0 | 30.Juli2028 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.520,37 | 0.0 | 11947.0 | 291.0 | 21.März2029 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.521,80 | 0.0 | 11911.0 | 456.0 | 28.Feb.2031 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.522,17 | 0.0 | 11977.0 | 115.0 | 24.Mai2027 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.522,89 | 0.0 | 11915.0 | 109.0 | 03.März2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.531,27 | 0.0 | 11844.0 | 741.0 | 23.Jan.2035 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.541,29 | 0.0 | 12095.0 | 507.0 | 24.Juli2031 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 122.546,29 | 0.0 | 11979.0 | 142.0 | 10.Juni2047 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.553,74 | 0.0 | 11928.0 | 201.0 | 19.Feb.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.554,94 | 0.0 | 11980.0 | 134.0 | 10.Mai2027 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.555,64 | 0.0 | 12008.0 | 557.0 | 19.Juni2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.558,81 | 0.0 | 11871.0 | 610.0 | 01.Feb.2033 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.564,23 | 0.0 | 11912.0 | 378.0 | 02.Apr.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.582,51 | 0.0 | 12125.0 | 589.0 | 05.Sept.2032 | 403.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.588,90 | 0.0 | 11918.0 | 780.0 | 02.Mai2056 | 463.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.596,23 | 0.0 | 11976.0 | 472.0 | 30.Mai2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.597,76 | 0.0 | 12075.0 | 460.0 | 08.Aug.2036 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.602,15 | 0.0 | 11914.0 | 460.0 | 08.Apr.2031 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.606,19 | 0.0 | 12054.0 | 567.0 | 29.Juni2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.611,21 | 0.0 | 11957.0 | 383.0 | 22.März2030 | 350.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.614,10 | 0.0 | 8030.0 | 1283.0 | 15.Aug.2048 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.614,30 | 0.0 | 12004.0 | 632.0 | 25.Mai2033 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.620,97 | 0.0 | 11930.0 | 544.0 | 15.Jan.2033 | 788.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.628,39 | 0.0 | 11947.0 | 384.0 | 30.Apr.2030 | 425.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 122.634,54 | 0.0 | 11865.0 | 605.0 | 17.Jan.2033 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.644,40 | 0.0 | 12055.0 | 315.0 | 02.Juli2029 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.648,86 | 0.0 | 11938.0 | 293.0 | 08.Feb.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.659,09 | 0.0 | 12068.0 | 331.0 | 09.Juli2029 | 381.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.659,93 | 0.0 | 12221.0 | 276.0 | 13.Nov.2028 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 122.664,19 | 0.0 | 9788.0 | 1356.0 | 01.Dez.2054 | 565.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.671,34 | 0.0 | 12047.0 | 489.0 | 31.Mai2031 | 300.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.694,18 | 0.0 | 11915.0 | 444.0 | 29.Jan.2031 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.713,88 | 0.0 | 12045.0 | 530.0 | 05.Juli2052 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.716,05 | 0.0 | 11913.0 | 533.0 | 14.Mai2032 | 513.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.716,14 | 0.0 | 12010.0 | 475.0 | 21.Mai2031 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 122.719,28 | 0.0 | 11875.0 | 362.0 | 22.Jan.2030 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 122.729,02 | 0.0 | 8040.0 | 1291.0 | 15.Aug.2048 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.734,10 | 0.0 | 12035.0 | 833.0 | 01.Juli2036 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.738,91 | 0.0 | 12127.0 | 330.0 | 01.Sept.2029 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.458,85 | 0.0 | 11874.0 | 710.0 | 30.Apr.2034 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.489,75 | 0.0 | 11800.0 | 23.0 | 13.März2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.533,59 | 0.0 | 11845.0 | 109.0 | 01.Feb.2027 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.561,29 | 0.0 | 11777.0 | 532.0 | 20.Dez.2031 | 325.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.570,03 | 0.0 | 11940.0 | 141.0 | 31.Mai2027 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.608,34 | 0.0 | 11858.0 | 550.0 | 19.Feb.2032 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.652,39 | 0.0 | 11865.0 | 114.0 | 22.Feb.2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.665,74 | 0.0 | 11844.0 | 379.0 | 31.Jan.2030 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.691,89 | 0.0 | 11847.0 | 201.0 | 31.Jan.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.739,41 | 0.0 | 11864.0 | 289.0 | 16.Jan.2029 | 288.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 121.800,23 | 0.0 | 11864.0 | 200.0 | 24.Jan.2028 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 121.893,85 | 0.0 | 11854.0 | 105.0 | 18.Jan.2027 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.915,74 | 0.0 | 12124.0 | 271.0 | 22.Okt.2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.933,84 | 0.0 | 11904.0 | 385.0 | 20.Feb.2030 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.963,50 | 0.0 | 11881.0 | 113.0 | 19.Feb.2027 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.972,40 | 0.0 | 12020.0 | 419.0 | 01.Juli2030 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.994,70 | 0.0 | 11941.0 | 219.0 | 04.Apr.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.039,49 | 0.0 | 11908.0 | 118.0 | 09.März2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 122.047,45 | 0.0 | 11860.0 | 107.0 | 29.Jan.2027 | 332.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 122.091,95 | 0.0 | 11857.0 | 104.0 | 15.Jan.2027 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 122.097,82 | 0.0 | 11956.0 | 222.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.130,82 | 0.0 | 12072.0 | 255.0 | 22.Aug.2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.132,80 | 0.0 | 11998.0 | 649.0 | 22.Juni2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 122.172,12 | 0.0 | 11975.0 | 313.0 | 20.Apr.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.309,82 | 0.0 | 11933.0 | 127.0 | 14.Apr.2027 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.405,31 | 0.0 | 11909.0 | 112.0 | 15.Feb.2027 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.462,01 | 0.0 | 11946.0 | 385.0 | 22.Feb.2030 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.551,30 | 0.0 | 11937.0 | 205.0 | 16.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.633,28 | 0.0 | 11948.0 | 296.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.693,79 | 0.0 | 11964.0 | 299.0 | 05.März2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.717,69 | 0.0 | 11961.0 | 551.0 | 16.März2032 | 350.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.306,59 | 0.0 | 9672.0 | 550.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 120.505,00 | 0.0 | 9123.0 | 713.0 | 01.Sept.2047 | 300.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 121.314,15 | 0.0 | 10330.0 | 173.0 | 20.Juni2054 | 650.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.153,78 | 0.0 | 11787.0 | 402.0 | 01.Juli2031 | 419.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.154,23 | 0.0 | 11795.0 | 408.0 | 28.Mai2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.158,51 | 0.0 | 11880.0 | 332.0 | 09.Aug.2029 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.172,46 | 0.0 | 11789.0 | 483.0 | 11.Juni2031 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.180,30 | 0.0 | 11848.0 | 137.0 | 14.Juli2027 | 338.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.190,03 | 0.0 | 5998.0 | 1507.0 | 01.Juni2051 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.193,15 | 0.0 | 12017.0 | 404.0 | 15.Juni2030 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.218,63 | 0.0 | 11821.0 | 50.0 | 18.Juni2026 | 343.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.220,32 | 0.0 | 11784.0 | 405.0 | 27.Mai2030 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.227,41 | 0.0 | 11694.0 | 828.0 | 20.März2036 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.246,40 | 0.0 | 11788.0 | 400.0 | 04.Juni2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.260,92 | 0.0 | 11908.0 | 343.0 | 03.Sept.2030 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.264,83 | 0.0 | 12018.0 | 261.0 | 31.Dez.2079 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.267,35 | 0.0 | 11766.0 | 634.0 | 30.Apr.2033 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.291,46 | 0.0 | 11680.0 | 537.0 | 12.März2032 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.293,79 | 0.0 | 11724.0 | 545.0 | 11.März2032 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 120.293,83 | 0.0 | 11794.0 | 481.0 | 22.Mai2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.294,09 | 0.0 | 11740.0 | 626.0 | 04.Apr.2033 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.295,01 | 0.0 | 12016.0 | 362.0 | 04.Dez.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.314,05 | 0.0 | 11823.0 | 234.0 | 01.Juni2033 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.323,55 | 0.0 | 11821.0 | 322.0 | 23.Juni2029 | 370.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.329,05 | 0.0 | 11639.0 | 370.0 | 15.Jan.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.333,27 | 0.0 | 11842.0 | 233.0 | 24.Mai2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.333,71 | 0.0 | 12008.0 | 816.0 | 28.Nov.2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.339,81 | 0.0 | 11909.0 | 343.0 | 27.Aug.2030 | 346.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.344,88 | 0.0 | 12030.0 | 193.0 | 14.Dez.2047 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.348,91 | 0.0 | 11778.0 | 843.0 | 21.Mai2036 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.353,19 | 0.0 | 9554.0 | 1342.0 | 15.Nov.2055 | 570.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.369,30 | 0.0 | 15204.0 | 548.0 | 28.Jan.2033 | 813.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.374,01 | 0.0 | 11744.0 | 464.0 | 28.Feb.2031 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.375,10 | 0.0 | 11803.0 | 40.0 | 15.Mai2026 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.381,40 | 0.0 | 11806.0 | 563.0 | 17.Mai2032 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.381,92 | 0.0 | 12032.0 | 270.0 | 12.Dez.2028 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.391,04 | 0.0 | 9581.0 | 219.0 | 01.Apr.2028 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.393,11 | 0.0 | 11868.0 | 584.0 | 16.Juli2032 | 345.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.417,46 | 0.0 | 12023.0 | 187.0 | 05.Dez.2028 | 485.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.424,20 | 0.0 | 11814.0 | 401.0 | 28.Mai2031 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.426,63 | 0.0 | 11783.0 | 556.0 | 21.Mai2032 | 385.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.436,81 | 0.0 | 11658.0 | 741.0 | 10.März2035 | 425.0 |
| LIN | LINDE INC | Basic Industry | 120.444,98 | 0.0 | 7990.0 | 1174.0 | 07.Nov.2042 | 355.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.448,20 | 0.0 | 11848.0 | 236.0 | 25.Juni2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.457,95 | 0.0 | 11750.0 | 548.0 | 20.März2032 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.460,13 | 0.0 | 11923.0 | 507.0 | 03.Sept.2031 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.464,71 | 0.0 | 11777.0 | 391.0 | 30.Apr.2030 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.477,52 | 0.0 | 11856.0 | 149.0 | 30.Juni2047 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.487,05 | 0.0 | 11787.0 | 479.0 | 21.Mai2031 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.500,12 | 0.0 | 11833.0 | 218.0 | 15.Mai2028 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.502,75 | 0.0 | 11968.0 | 170.0 | 12.Okt.2027 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.517,39 | 0.0 | 11810.0 | 560.0 | 31.Mai2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.518,35 | 0.0 | 11818.0 | 481.0 | 16.Mai2031 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.524,06 | 0.0 | 11836.0 | 643.0 | 08.Juni2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.526,19 | 0.0 | 11938.0 | 348.0 | 05.Sept.2029 | 347.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.535,68 | 0.0 | 11724.0 | 460.0 | 10.März2031 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.539,15 | 0.0 | 11783.0 | 394.0 | 02.Apr.2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.540,80 | 0.0 | 12024.0 | 356.0 | 22.Nov.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.543,22 | 0.0 | 11734.0 | 376.0 | 14.Feb.2031 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.566,19 | 0.0 | 11836.0 | 640.0 | 17.Juni2033 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.583,38 | 0.0 | 11788.0 | 474.0 | 28.Feb.2031 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.589,31 | 0.0 | 7923.0 | 1310.0 | 01.März2048 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.589,46 | 0.0 | 11847.0 | 645.0 | 06.Juni2033 | 340.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.593,89 | 0.0 | 11811.0 | 122.0 | 14.Apr.2027 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.594,76 | 0.0 | 11838.0 | 137.0 | 19.Mai2027 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.600,60 | 0.0 | 12050.0 | 347.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.611,57 | 0.0 | 11772.0 | 752.0 | 06.Juni2035 | 463.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.616,02 | 0.0 | 11760.0 | 299.0 | 25.Feb.2029 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.621,54 | 0.0 | 11890.0 | 228.0 | 29.Juni2028 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.623,05 | 0.0 | 11738.0 | 383.0 | 25.Feb.2030 | 341.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.624,38 | 0.0 | 11967.0 | 262.0 | 13.Sept.2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.625,06 | 0.0 | 11710.0 | 529.0 | 14.Jan.2033 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.639,63 | 0.0 | 11819.0 | 559.0 | 28.Mai2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.656,58 | 0.0 | 11860.0 | 568.0 | 30.Juni2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.658,67 | 0.0 | 11833.0 | 314.0 | 13.Mai2030 | 331.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.664,05 | 0.0 | 11841.0 | 50.0 | 19.Juni2026 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.669,45 | 0.0 | 11743.0 | 383.0 | 18.Feb.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.675,70 | 0.0 | 11834.0 | 32.0 | 13.Juli2026 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.679,31 | 0.0 | 11732.0 | 755.0 | 31.März2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.685,28 | 0.0 | 11843.0 | 568.0 | 30.Juni2037 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.708,07 | 0.0 | 11827.0 | 560.0 | 22.Mai2032 | 363.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.712,22 | 0.0 | 11847.0 | 483.0 | 17.Mai2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.714,54 | 0.0 | 11943.0 | 68.0 | 26.Sept.2026 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 120.741,54 | 0.0 | 11837.0 | 534.0 | 04.Feb.2032 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.749,77 | 0.0 | 11956.0 | 348.0 | 13.Sept.2029 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 120.759,48 | 0.0 | 11800.0 | 697.0 | 23.Mai2034 | 413.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.763,04 | 0.0 | 12042.0 | 278.0 | 21.Nov.2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.771,09 | 0.0 | 12054.0 | 189.0 | 29.Nov.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.774,81 | 0.0 | 11934.0 | 511.0 | 02.Aug.2031 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.779,15 | 0.0 | 11844.0 | 401.0 | 24.Juni2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.782,16 | 0.0 | 11759.0 | 764.0 | 19.März2035 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.787,65 | 0.0 | 11961.0 | 348.0 | 07.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.789,95 | 0.0 | 11967.0 | 146.0 | 15.Sept.2027 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.803,23 | 0.0 | 11787.0 | 547.0 | 22.März2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.808,56 | 0.0 | 11899.0 | 653.0 | 03.Juli2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.821,77 | 0.0 | 11747.0 | 762.0 | 23.Feb.2035 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.823,76 | 0.0 | 11940.0 | 739.0 | 10.Sept.2055 | 452.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.824,65 | 0.0 | 11891.0 | 127.0 | 30.Juni2027 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.827,37 | 0.0 | 11913.0 | 147.0 | 19.Juli2027 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.833,71 | 0.0 | 11680.0 | 719.0 | 07.Feb.2036 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.841,26 | 0.0 | 11902.0 | 149.0 | 02.Juli2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.844,07 | 0.0 | 11897.0 | 412.0 | 15.Juli2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.853,30 | 0.0 | 11895.0 | 852.0 | 22.Juli2036 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.859,88 | 0.0 | 11986.0 | 248.0 | 20.Sept.2028 | 353.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.862,08 | 0.0 | 11978.0 | 346.0 | 24.Sept.2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.874,35 | 0.0 | 11876.0 | 645.0 | 12.Juni2033 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.876,02 | 0.0 | 11831.0 | 1.0 | 01.Juni2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.881,91 | 0.0 | 11885.0 | 393.0 | 02.Juli2035 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.886,30 | 0.0 | 11815.0 | 394.0 | 31.März2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.897,73 | 0.0 | 11807.0 | 551.0 | 17.Apr.2032 | 360.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 120.898,01 | 0.0 | 11796.0 | 388.0 | 28.Mai2031 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.905,12 | 0.0 | 11818.0 | 38.0 | 05.Mai2026 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 120.915,97 | 0.0 | 11668.0 | 521.0 | 22.Jan.2032 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.928,24 | 0.0 | 11805.0 | 292.0 | 06.März2029 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.940,08 | 0.0 | 11934.0 | 157.0 | 02.Aug.2027 | 362.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 120.942,57 | 0.0 | 7945.0 | 1304.0 | 01.März2048 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.942,91 | 0.0 | 11843.0 | 311.0 | 16.Apr.2029 | 319.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.946,84 | 0.0 | 11770.0 | 372.0 | 15.Jan.2031 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.955,24 | 0.0 | 11744.0 | 751.0 | 19.März2035 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 120.956,56 | 0.0 | 11921.0 | 232.0 | 20.Juli2028 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.964,64 | 0.0 | 11814.0 | 550.0 | 01.Apr.2032 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.968,98 | 0.0 | 8045.0 | 1250.0 | 01.Juni2047 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.972,13 | 0.0 | 11693.0 | 810.0 | 16.Jan.2036 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.975,36 | 0.0 | 11781.0 | 768.0 | 27.Feb.2035 | 336.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.975,53 | 0.0 | 9553.0 | 1067.0 | 15.März2042 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.979,00 | 0.0 | 11768.0 | 8.0 | 13.Apr.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 120.983,00 | 0.0 | 11988.0 | 163.0 | 20.Sept.2027 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.011,43 | 0.0 | 7964.0 | 1089.0 | 15.März2042 | 405.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.018,42 | 0.0 | 11806.0 | 631.0 | 16.Apr.2033 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.019,40 | 0.0 | 11807.0 | 696.0 | 23.Apr.2034 | 385.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.026,08 | 0.0 | 11997.0 | 149.0 | 26.Sept.2027 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.034,84 | 0.0 | 11973.0 | 504.0 | 03.Sept.2032 | 385.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.037,95 | 0.0 | 11763.0 | 455.0 | 18.Feb.2032 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.052,77 | 0.0 | 11820.0 | 386.0 | 19.März2031 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.072,32 | 0.0 | 11831.0 | 619.0 | 24.Juni2033 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.079,35 | 0.0 | 12003.0 | 171.0 | 18.Sept.2027 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.081,59 | 0.0 | 7923.0 | 1286.0 | 01.Aug.2047 | 395.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.081,76 | 0.0 | 6001.0 | 1480.0 | 05.Apr.2050 | 364.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.083,21 | 0.0 | 11925.0 | 650.0 | 13.Juli2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.115,05 | 0.0 | 11814.0 | 112.0 | 12.Feb.2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.116,23 | 0.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.128,63 | 0.0 | 8002.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.130,20 | 0.0 | 11959.0 | 328.0 | 07.Aug.2029 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.162,67 | 0.0 | 11888.0 | 483.0 | 11.Juni2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.175,70 | 0.0 | 11958.0 | 243.0 | 23.Juli2028 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.181,18 | 0.0 | 12063.0 | 82.0 | 16.Nov.2027 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 121.190,04 | 0.0 | 8025.0 | 1313.0 | 01.Mai2049 | 428.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.203,69 | 0.0 | 11737.0 | 678.0 | 15.Jan.2034 | 355.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.207,92 | 0.0 | 11861.0 | 705.0 | 16.Mai2034 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.212,90 | 0.0 | 12119.0 | 363.0 | 15.Nov.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.212,91 | 0.0 | 11827.0 | 307.0 | 09.Apr.2029 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.214,02 | 0.0 | 11861.0 | 556.0 | 29.Mai2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.218,81 | 0.0 | 8012.0 | 1287.0 | 15.Apr.2047 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.224,37 | 0.0 | 11771.0 | 372.0 | 19.Feb.2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.244,34 | 0.0 | 11766.0 | 817.0 | 12.März2036 | 397.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.258,68 | 0.0 | 11870.0 | 206.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.271,17 | 0.0 | 11799.0 | 28.0 | 29.März2026 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.285,16 | 0.0 | 11943.0 | 326.0 | 05.Juni2029 | 295.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.291,79 | 0.0 | 11853.0 | 626.0 | 23.Mai2033 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.293,43 | 0.0 | 12044.0 | 348.0 | 16.Okt.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.296,28 | 0.0 | 11813.0 | 455.0 | 23.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.324,58 | 0.0 | 11959.0 | 411.0 | 16.Juli2030 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 121.334,53 | 0.0 | 11886.0 | 138.0 | 23.Mai2027 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.336,15 | 0.0 | 11892.0 | 137.0 | 17.Mai2027 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.337,57 | 0.0 | 11791.0 | 373.0 | 10.Jan.2030 | 313.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.338,42 | 0.0 | 6048.0 | 1393.0 | 21.Mai2047 | 360.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.340,33 | 0.0 | 11967.0 | 496.0 | 22.Juli2031 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.345,13 | 0.0 | 11864.0 | 215.0 | 23.März2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.369,04 | 0.0 | 11783.0 | 380.0 | 25.Feb.2035 | 372.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.379,04 | 0.0 | 6054.0 | 520.0 | 25.Nov.2031 | 376.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.381,25 | 0.0 | 12098.0 | 352.0 | 13.Nov.2029 | 371.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.390,09 | 0.0 | 12138.0 | 291.0 | 14.Dez.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.390,14 | 0.0 | 11768.0 | 613.0 | 22.Jan.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.392,09 | 0.0 | 12057.0 | 431.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.392,83 | 0.0 | 11942.0 | 221.0 | 12.Juni2028 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.395,46 | 0.0 | 9681.0 | 400.0 | 13.Mai2030 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.398,18 | 0.0 | 11811.0 | 456.0 | 06.Feb.2031 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.399,66 | 0.0 | 11891.0 | 216.0 | 23.März2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.400,69 | 0.0 | 11860.0 | 479.0 | 23.Apr.2031 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.415,10 | 0.0 | 11764.0 | 373.0 | 28.Jan.2035 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.432,73 | 0.0 | 11886.0 | 557.0 | 29.Mai2032 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.439,70 | 0.0 | 9635.0 | 1395.0 | 23.Okt.2055 | 538.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.443,35 | 0.0 | 11939.0 | 317.0 | 24.Juni2029 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.444,59 | 0.0 | 12105.0 | 674.0 | 17.Nov.2033 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.451,66 | 0.0 | 11881.0 | 904.0 | 19.Mai2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.180,73 | 0.0 | 11805.0 | 653.0 | 19.Mai2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.187,25 | 0.0 | 11856.0 | 61.0 | 31.Juli2026 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.234,39 | 0.0 | 11936.0 | 354.0 | 21.Sept.2029 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.304,44 | 0.0 | 11795.0 | 396.0 | 26.März2030 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.310,25 | 0.0 | 11934.0 | 80.0 | 07.Okt.2026 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.397,03 | 0.0 | 11981.0 | 181.0 | 28.Okt.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.399,70 | 0.0 | 11852.0 | 660.0 | 13.Juni2033 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.438,10 | 0.0 | 11854.0 | 56.0 | 13.Juli2026 | 375.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.455,41 | 0.0 | 11780.0 | 296.0 | 06.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.458,17 | 0.0 | 11957.0 | 264.0 | 20.Sept.2028 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 120.498,26 | 0.0 | 11784.0 | 295.0 | 05.Feb.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.560,85 | 0.0 | 11956.0 | 171.0 | 19.Sept.2027 | 350.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.632,76 | 0.0 | 11877.0 | 238.0 | 15.Juni2028 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.699,39 | 0.0 | 11875.0 | 58.0 | 17.Juli2026 | 395.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.732,76 | 0.0 | 11877.0 | 497.0 | 05.Juni2031 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.750,42 | 0.0 | 11876.0 | 323.0 | 25.Mai2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.758,75 | 0.0 | 11869.0 | 137.0 | 17.Mai2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.810,80 | 0.0 | 11772.0 | 16.0 | 13.Feb.2026 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.876,77 | 0.0 | 11760.0 | 621.0 | 10.Jan.2033 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.902,29 | 0.0 | 11892.0 | 234.0 | 29.Mai2028 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.955,88 | 0.0 | 11902.0 | 412.0 | 31.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.983,89 | 0.0 | 11837.0 | 478.0 | 21.März2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.995,59 | 0.0 | 11834.0 | 41.0 | 18.Mai2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.010,48 | 0.0 | 11807.0 | 708.0 | 28.Feb.2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.020,96 | 0.0 | 11877.0 | 223.0 | 18.Apr.2028 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 121.039,02 | 0.0 | 11835.0 | 207.0 | 16.Feb.2028 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.053,08 | 0.0 | 11931.0 | 660.0 | 15.Juli2033 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.054,62 | 0.0 | 11841.0 | 208.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 121.055,23 | 0.0 | 11842.0 | 208.0 | 23.Feb.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.083,42 | 0.0 | 11871.0 | 310.0 | 05.Apr.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.107,02 | 0.0 | 11898.0 | 319.0 | 11.Mai2029 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 121.128,89 | 0.0 | 11843.0 | 116.0 | 01.März2027 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.139,73 | 0.0 | 11912.0 | 324.0 | 30.Mai2029 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.139,75 | 0.0 | 11918.0 | 497.0 | 05.Juni2031 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.155,55 | 0.0 | 11994.0 | 165.0 | 31.Aug.2027 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.170,01 | 0.0 | 11975.0 | 427.0 | 29.Juli2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 121.172,65 | 0.0 | 11816.0 | 103.0 | 11.Jan.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 121.175,37 | 0.0 | 11763.0 | 7.0 | 12.Jan.2026 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.267,83 | 0.0 | 11914.0 | 140.0 | 28.Mai2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.296,13 | 0.0 | 11910.0 | 227.0 | 04.Mai2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.317,40 | 0.0 | 11989.0 | 340.0 | 30.Juli2029 | 317.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.330,86 | 0.0 | 11975.0 | 337.0 | 25.Juli2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 121.341,90 | 0.0 | 11782.0 | 17.0 | 16.Feb.2026 | 360.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.417,57 | 0.0 | 11915.0 | 488.0 | 30.Apr.2031 | 305.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 121.450,56 | 0.0 | 11801.0 | 24.0 | 16.März2026 | 388.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.135,36 | 0.0 | 11848.0 | 778.0 | 15.Feb.2041 | 783.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.858,28 | 0.0 | 11694.0 | 405.0 | 24.Mai2030 | 288.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.864,54 | 0.0 | 11803.0 | 255.0 | 18.Sept.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.864,60 | 0.0 | 11545.0 | 764.0 | 17.Feb.2035 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.865,11 | 0.0 | 11768.0 | 59.0 | 23.Juli2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.869,50 | 0.0 | 11886.0 | 470.0 | 16.Dez.2030 | 188.0 |
| V | VISA INC | Technologie | 118.869,79 | 0.0 | 11643.0 | 919.0 | 15.Mai2037 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.882,86 | 0.0 | 11702.0 | 122.0 | 04.Apr.2028 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.884,09 | 0.0 | 11744.0 | 242.0 | 07.Juli2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.886,01 | 0.0 | 11566.0 | 693.0 | 06.März2034 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.899,25 | 0.0 | 11805.0 | 168.0 | 08.Sept.2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.900,61 | 0.0 | 11694.0 | 493.0 | 20.Juni2031 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.903,44 | 0.0 | 11791.0 | 991.0 | 03.Okt.2038 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.910,08 | 0.0 | 11766.0 | 798.0 | 11.Sept.2035 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.922,26 | 0.0 | 11689.0 | 571.0 | 19.Juni2032 | 348.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.926,16 | 0.0 | 11777.0 | 343.0 | 24.Aug.2030 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.930,49 | 0.0 | 11737.0 | 24.0 | 16.März2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 118.931,68 | 0.0 | 11621.0 | 202.0 | 29.Jan.2048 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.939,77 | 0.0 | 11746.0 | 241.0 | 03.Juli2028 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.944,25 | 0.0 | 11837.0 | 271.0 | 21.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.958,66 | 0.0 | 11740.0 | 18.0 | 23.Feb.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.960,69 | 0.0 | 11683.0 | 574.0 | 27.Mai2032 | 325.0 |
| SANEFP | SANEF SA RegS | Transport | 118.971,94 | 0.0 | 11731.0 | 24.0 | 16.März2026 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.979,61 | 0.0 | 11643.0 | 641.0 | 17.März2033 | 288.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.997,65 | 0.0 | 11808.0 | 429.0 | 15.Okt.2030 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.001,61 | 0.0 | 11835.0 | 175.0 | 04.Okt.2027 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.006,87 | 0.0 | 11683.0 | 719.0 | 31.Mai2034 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 119.017,46 | 0.0 | 11489.0 | 739.0 | 20.Jan.2035 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.025,32 | 0.0 | 11670.0 | 213.0 | 29.März2028 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.035,28 | 0.0 | 5877.0 | 1680.0 | 16.Sept.2062 | 297.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.041,72 | 0.0 | 7717.0 | 1137.0 | 14.Apr.2041 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.045,25 | 0.0 | 11578.0 | 1012.0 | 22.März2039 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.051,32 | 0.0 | 11835.0 | 437.0 | 16.Okt.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.056,31 | 0.0 | 11846.0 | 174.0 | 18.Okt.2027 | 308.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.058,59 | 0.0 | 11757.0 | 30.0 | 15.Juni2026 | 250.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.059,31 | 0.0 | 11600.0 | 765.0 | 08.Apr.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.067,56 | 0.0 | 11823.0 | 443.0 | 13.Sept.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.068,65 | 0.0 | 5934.0 | 405.0 | 06.Mai2030 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.075,20 | 0.0 | 11818.0 | 256.0 | 15.Sept.2028 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.076,30 | 0.0 | 11596.0 | 622.0 | 05.März2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.077,51 | 0.0 | 11770.0 | 860.0 | 03.Sept.2036 | 406.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.079,28 | 0.0 | 7850.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.081,93 | 0.0 | 11898.0 | 432.0 | 10.Dez.2035 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.087,11 | 0.0 | 11814.0 | 72.0 | 10.Sept.2026 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.088,94 | 0.0 | 11630.0 | 295.0 | 05.Feb.2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.089,26 | 0.0 | 11719.0 | 409.0 | 10.Juni2031 | 310.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.091,74 | 0.0 | 11748.0 | 50.0 | 18.Juni2026 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.104,66 | 0.0 | 11812.0 | 515.0 | 12.Sept.2031 | 320.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.106,64 | 0.0 | 11700.0 | 109.0 | 12.Feb.2027 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.114,64 | 0.0 | 11693.0 | 210.0 | 21.März2028 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.114,76 | 0.0 | 11692.0 | 539.0 | 12.Feb.2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.115,06 | 0.0 | 11647.0 | 388.0 | 06.März2030 | 288.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.116,98 | 0.0 | 11829.0 | 158.0 | 29.Sept.2027 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.119,75 | 0.0 | 11643.0 | 778.0 | 08.Mai2035 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.147,80 | 0.0 | 7941.0 | 1313.0 | 15.Juni2047 | 390.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.155,08 | 0.0 | 11850.0 | 351.0 | 16.Okt.2029 | 329.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.157,71 | 0.0 | 11878.0 | 82.0 | 15.Nov.2026 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.169,80 | 0.0 | 11714.0 | 415.0 | 10.Juli2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.173,25 | 0.0 | 11802.0 | 589.0 | 10.Sept.2032 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.174,12 | 0.0 | 7839.0 | 1065.0 | 15.Feb.2040 | 311.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.182,01 | 0.0 | 11714.0 | 495.0 | 19.Juni2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.185,54 | 0.0 | 11600.0 | 620.0 | 27.Feb.2033 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.194,43 | 0.0 | 6796.0 | 1417.0 | 01.Dez.2050 | 347.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.204,24 | 0.0 | 11739.0 | 23.0 | 11.März2026 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.206,22 | 0.0 | 11863.0 | 353.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.212,65 | 0.0 | 11748.0 | 327.0 | 04.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.213,91 | 0.0 | 11748.0 | 9.0 | 19.Jan.2026 | 163.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 119.218,73 | 0.0 | 7766.0 | 394.0 | 04.Juli2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.221,17 | 0.0 | 7808.0 | 1497.0 | 22.Feb.2062 | 440.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.242,82 | 0.0 | 11872.0 | 353.0 | 05.Nov.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.253,94 | 0.0 | 11705.0 | 458.0 | 19.Jan.2036 | 378.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.257,11 | 0.0 | 7932.0 | 1334.0 | 01.Juni2049 | 415.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.257,49 | 0.0 | 11894.0 | 364.0 | 19.Nov.2030 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.260,69 | 0.0 | 11895.0 | 759.0 | 21.Nov.2034 | 365.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 119.267,26 | 0.0 | 11745.0 | 17.0 | 19.Feb.2026 | 188.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.270,71 | 0.0 | 11827.0 | 430.0 | 12.Sept.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.276,59 | 0.0 | 11720.0 | 488.0 | 09.Juni2031 | 338.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.277,69 | 0.0 | 11759.0 | 136.0 | 10.Mai2027 | 238.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 119.280,50 | 0.0 | 11895.0 | 1206.0 | 30.Nov.2047 | 525.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.284,27 | 0.0 | 11721.0 | 319.0 | 07.Mai2029 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.292,89 | 0.0 | 11903.0 | 361.0 | 21.Nov.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.296,58 | 0.0 | 11771.0 | 242.0 | 27.Juni2028 | 285.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.303,73 | 0.0 | 11857.0 | 518.0 | 17.Okt.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.304,43 | 0.0 | 11842.0 | 354.0 | 24.Sept.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.311,39 | 0.0 | 11736.0 | 498.0 | 27.Juni2031 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.311,44 | 0.0 | 11602.0 | 416.0 | 14.Jan.2031 | 775.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 119.313,45 | 0.0 | 11613.0 | 263.0 | 07.Okt.2083 | 288.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.328,35 | 0.0 | 11813.0 | 411.0 | 18.Juni2055 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.343,19 | 0.0 | 11891.0 | 443.0 | 07.Nov.2030 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 119.345,45 | 0.0 | 11861.0 | 644.0 | 31.Dez.2079 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.347,93 | 0.0 | 11729.0 | 221.0 | 07.Apr.2028 | 252.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.348,08 | 0.0 | 11684.0 | 707.0 | 23.Mai2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.348,44 | 0.0 | 11728.0 | 385.0 | 08.Feb.2030 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.351,41 | 0.0 | 11588.0 | 612.0 | 19.Jan.2033 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.355,20 | 0.0 | 11655.0 | 464.0 | 10.Jan.2031 | 255.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.356,91 | 0.0 | 11883.0 | 79.0 | 03.Nov.2026 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.362,54 | 0.0 | 11650.0 | 465.0 | 24.Feb.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.372,19 | 0.0 | 11925.0 | 544.0 | 05.Dez.2031 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.375,07 | 0.0 | 11714.0 | 485.0 | 09.Mai2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.376,86 | 0.0 | 11802.0 | 738.0 | 27.Aug.2034 | 377.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.380,47 | 0.0 | 11674.0 | 634.0 | 09.Apr.2033 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 119.394,12 | 0.0 | 11750.0 | 8.0 | 15.Jan.2026 | 175.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.396,11 | 0.0 | 11714.0 | 320.0 | 23.Mai2049 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.408,01 | 0.0 | 7927.0 | 1289.0 | 15.Mai2046 | 375.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.410,04 | 0.0 | 11743.0 | 414.0 | 24.Juni2030 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.412,56 | 0.0 | 11722.0 | 719.0 | 29.Mai2034 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.415,03 | 0.0 | 11760.0 | 328.0 | 09.Juli2030 | 349.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.416,23 | 0.0 | 11759.0 | 17.0 | 16.Feb.2026 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.418,99 | 0.0 | 11690.0 | 562.0 | 22.März2032 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.423,64 | 0.0 | 11675.0 | 473.0 | 15.März2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.426,61 | 0.0 | 11735.0 | 305.0 | 31.Dez.2079 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.430,13 | 0.0 | 11934.0 | 193.0 | 08.Dez.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.438,28 | 0.0 | 11663.0 | 553.0 | 17.Feb.2032 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.441,20 | 0.0 | 11748.0 | 130.0 | 17.Apr.2027 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.454,50 | 0.0 | 11795.0 | 815.0 | 01.Okt.2037 | 713.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 119.463,35 | 0.0 | 11620.0 | 453.0 | 10.Jan.2031 | 297.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.476,86 | 0.0 | 11875.0 | 75.0 | 18.Okt.2026 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.481,50 | 0.0 | 11737.0 | 405.0 | 13.Juni2031 | 350.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.482,23 | 0.0 | 11545.0 | 810.0 | 17.Jan.2036 | 375.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.501,42 | 0.0 | 11734.0 | 119.0 | 23.März2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.501,54 | 0.0 | 11666.0 | 382.0 | 13.Feb.2030 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.504,38 | 0.0 | 11754.0 | 723.0 | 26.Juni2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.504,46 | 0.0 | 11911.0 | 165.0 | 09.Nov.2027 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.508,90 | 0.0 | 11755.0 | 721.0 | 02.Juli2034 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.510,14 | 0.0 | 11860.0 | 153.0 | 21.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.511,32 | 0.0 | 11862.0 | 433.0 | 23.Sept.2030 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.524,66 | 0.0 | 11765.0 | 232.0 | 19.Mai2028 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.531,84 | 0.0 | 11933.0 | 170.0 | 29.Nov.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.533,02 | 0.0 | 7786.0 | 1670.0 | 08.März2049 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.533,77 | 0.0 | 11658.0 | 625.0 | 20.März2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.537,20 | 0.0 | 11912.0 | 82.0 | 15.Nov.2026 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.541,00 | 0.0 | 11862.0 | 345.0 | 03.Okt.2029 | 383.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.547,44 | 0.0 | 7899.0 | 1069.0 | 15.Okt.2041 | 410.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.551,74 | 0.0 | 11693.0 | 772.0 | 21.Mai2035 | 388.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.561,74 | 0.0 | 7912.0 | 972.0 | 01.Apr.2045 | 276.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.575,37 | 0.0 | 11696.0 | 706.0 | 07.Mai2034 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.578,31 | 0.0 | 11926.0 | 279.0 | 17.Nov.2028 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.578,85 | 0.0 | 11794.0 | 151.0 | 06.Juli2047 | 310.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.583,43 | 0.0 | 11699.0 | 777.0 | 09.Mai2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.585,66 | 0.0 | 11802.0 | 329.0 | 26.Juli2029 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.595,66 | 0.0 | 11731.0 | 563.0 | 11.Juni2032 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.598,19 | 0.0 | 11849.0 | 51.0 | 22.Sept.2026 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.598,56 | 0.0 | 11743.0 | 485.0 | 16.Mai2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.604,80 | 0.0 | 11630.0 | 617.0 | 27.Feb.2033 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.604,90 | 0.0 | 11748.0 | 404.0 | 20.Mai2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.608,05 | 0.0 | 11788.0 | 236.0 | 05.Juni2028 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.610,39 | 0.0 | 11858.0 | 341.0 | 06.Sept.2029 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.614,05 | 0.0 | 11740.0 | 717.0 | 04.Juni2034 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.625,89 | 0.0 | 11865.0 | 168.0 | 07.Sept.2027 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.626,08 | 0.0 | 11652.0 | 700.0 | 26.März2034 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 119.634,85 | 0.0 | 11705.0 | 830.0 | 11.Juni2036 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.638,46 | 0.0 | 11765.0 | 409.0 | 30.Juni2031 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.652,29 | 0.0 | 11670.0 | 821.0 | 15.Jan.2038 | 700.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.655,16 | 0.0 | 7955.0 | 1098.0 | 01.Juni2044 | 490.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.659,96 | 0.0 | 11869.0 | 71.0 | 05.Okt.2026 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.660,69 | 0.0 | 11960.0 | 272.0 | 11.Dez.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.663,31 | 0.0 | 11866.0 | 345.0 | 12.Sept.2029 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.672,92 | 0.0 | 11739.0 | 401.0 | 21.Mai2031 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.691,93 | 0.0 | 11676.0 | 772.0 | 01.Apr.2035 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.705,78 | 0.0 | 11709.0 | 770.0 | 28.Mai2035 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.706,22 | 0.0 | 11636.0 | 615.0 | 31.Jan.2033 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.707,65 | 0.0 | 11898.0 | 515.0 | 23.Okt.2031 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.714,62 | 0.0 | 11759.0 | 453.0 | 02.Jan.2036 | 392.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.716,61 | 0.0 | 11787.0 | 409.0 | 24.Juni2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.717,22 | 0.0 | 11665.0 | 623.0 | 20.März2033 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.717,25 | 0.0 | 11742.0 | 201.0 | 20.Feb.2028 | 238.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.718,92 | 0.0 | 5929.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.718,93 | 0.0 | 11916.0 | 87.0 | 03.Nov.2026 | 391.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.720,46 | 0.0 | 11950.0 | 277.0 | 28.Nov.2028 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.724,17 | 0.0 | 11691.0 | 471.0 | 17.Feb.2031 | 288.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.733,31 | 0.0 | 9851.0 | 465.0 | 12.Mai2031 | 470.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.734,02 | 0.0 | 11908.0 | 351.0 | 13.Okt.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.736,53 | 0.0 | 11863.0 | 510.0 | 10.Sept.2032 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.752,98 | 0.0 | 11680.0 | 832.0 | 24.Apr.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.755,75 | 0.0 | 11763.0 | 636.0 | 24.Mai2033 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.765,32 | 0.0 | 11697.0 | 400.0 | 31.Dez.2079 | 425.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.771,60 | 0.0 | 8975.0 | 591.0 | 21.Mai2036 | 425.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.778,55 | 0.0 | 11669.0 | 462.0 | 25.Feb.2031 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.785,79 | 0.0 | 11932.0 | 89.0 | 15.Mai2027 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.786,22 | 0.0 | 11750.0 | 483.0 | 21.Mai2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.787,32 | 0.0 | 11667.0 | 538.0 | 14.Jan.2032 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.790,48 | 0.0 | 11861.0 | 72.0 | 10.Sept.2026 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.795,32 | 0.0 | 11815.0 | 132.0 | 30.Juni2027 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.809,19 | 0.0 | 11772.0 | 231.0 | 05.Mai2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.815,86 | 0.0 | 11934.0 | 262.0 | 02.Nov.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.820,13 | 0.0 | 11750.0 | 121.0 | 17.März2027 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.821,18 | 0.0 | 11782.0 | 788.0 | 04.Juli2035 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.831,41 | 0.0 | 11954.0 | 527.0 | 27.Nov.2031 | 450.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.836,97 | 0.0 | 11773.0 | 402.0 | 30.Mai2030 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.841,14 | 0.0 | 11754.0 | 406.0 | 20.Mai2030 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.847,22 | 0.0 | 11918.0 | 360.0 | 15.Okt.2029 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.852,02 | 0.0 | 11813.0 | 496.0 | 17.Juli2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.855,29 | 0.0 | 11831.0 | 425.0 | 21.Aug.2030 | 407.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.855,69 | 0.0 | 11950.0 | 368.0 | 14.Nov.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.855,70 | 0.0 | 11716.0 | 707.0 | 13.Apr.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.862,55 | 0.0 | 11776.0 | 569.0 | 30.Mai2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 119.867,23 | 0.0 | 11753.0 | 7.0 | 10.Jan.2026 | 213.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 119.877,51 | 0.0 | 9205.0 | 1055.0 | 15.Nov.2037 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.884,50 | 0.0 | 7957.0 | 1275.0 | 15.Nov.2046 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.889,39 | 0.0 | 11700.0 | 627.0 | 26.Feb.2033 | 305.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.892,00 | 0.0 | 11783.0 | 693.0 | 28.Juli2055 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.900,21 | 0.0 | 11872.0 | 74.0 | 15.Sept.2026 | 393.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.904,58 | 0.0 | 11784.0 | 229.0 | 21.Mai2028 | 305.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.904,78 | 0.0 | 11790.0 | 45.0 | 01.Juni2026 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.917,22 | 0.0 | 11899.0 | 440.0 | 23.Sept.2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.921,68 | 0.0 | 11784.0 | 45.0 | 01.Juni2026 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.936,98 | 0.0 | 11576.0 | 805.0 | 16.Jan.2036 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.953,87 | 0.0 | 11807.0 | 236.0 | 05.Juni2028 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.955,29 | 0.0 | 11799.0 | 498.0 | 26.Juni2031 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.973,09 | 0.0 | 11782.0 | 644.0 | 09.Juni2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.990,85 | 0.0 | 11699.0 | 700.0 | 15.März2034 | 295.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.993,67 | 0.0 | 11921.0 | 880.0 | 15.Okt.2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.998,59 | 0.0 | 11966.0 | 92.0 | 23.Nov.2026 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.002,10 | 0.0 | 11724.0 | 837.0 | 08.Mai2036 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 120.008,69 | 0.0 | 11866.0 | 420.0 | 05.Aug.2030 | 312.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.008,98 | 0.0 | 11880.0 | 803.0 | 11.Sept.2035 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.012,02 | 0.0 | 11989.0 | 539.0 | 07.Dez.2031 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.015,21 | 0.0 | 8570.0 | 1265.0 | 15.Juni2047 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.021,39 | 0.0 | 11988.0 | 684.0 | 06.Dez.2033 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.022,12 | 0.0 | 11876.0 | 504.0 | 10.Sept.2031 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.032,47 | 0.0 | 11781.0 | 318.0 | 19.Mai2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.035,01 | 0.0 | 11732.0 | 1065.0 | 17.Jan.2043 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.054,29 | 0.0 | 11845.0 | 484.0 | 18.Aug.2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.073,07 | 0.0 | 11775.0 | 144.0 | 31.Dez.2079 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.074,38 | 0.0 | 11971.0 | 278.0 | 14.Nov.2028 | 346.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.088,06 | 0.0 | 11755.0 | 10.0 | 20.Feb.2026 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.089,54 | 0.0 | 11686.0 | 462.0 | 30.Jan.2031 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.097,70 | 0.0 | 7934.0 | 1488.0 | 11.Okt.2055 | 546.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.115,20 | 0.0 | 11763.0 | 293.0 | 02.Mai2049 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.117,27 | 0.0 | 5950.0 | 1473.0 | 01.Apr.2050 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.124,20 | 0.0 | 11785.0 | 216.0 | 04.Apr.2028 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 120.124,64 | 0.0 | 11751.0 | 899.0 | 28.Mai2037 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.133,48 | 0.0 | 11734.0 | 388.0 | 03.März2030 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.134,07 | 0.0 | 11908.0 | 717.0 | 01.Okt.2044 | 424.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.137,60 | 0.0 | 11878.0 | 163.0 | 23.Aug.2032 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.138,35 | 0.0 | 12005.0 | 445.0 | 10.Dez.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.140,60 | 0.0 | 11829.0 | 227.0 | 15.Juni2028 | 310.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.147,95 | 0.0 | 11928.0 | 344.0 | 01.Okt.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.149,68 | 0.0 | 11709.0 | 541.0 | 03.Feb.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.149,95 | 0.0 | 12010.0 | 98.0 | 14.Dez.2026 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.981,38 | 0.0 | 65.0 | 147.0 | 20.Juni2027 | 210.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.873,49 | 0.0 | 11854.0 | 185.0 | 09.Nov.2027 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.930,99 | 0.0 | 11850.0 | 367.0 | 31.Okt.2029 | 282.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.965,33 | 0.0 | 11632.0 | 471.0 | 07.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.967,85 | 0.0 | 11818.0 | 529.0 | 26.Sept.2031 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.998,33 | 0.0 | 11747.0 | 422.0 | 28.Juni2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.003,56 | 0.0 | 11807.0 | 351.0 | 03.Sept.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.034,54 | 0.0 | 11661.0 | 392.0 | 05.März2030 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.077,14 | 0.0 | 11848.0 | 83.0 | 19.Okt.2026 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.083,88 | 0.0 | 11775.0 | 245.0 | 04.Juli2028 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.088,84 | 0.0 | 11718.0 | 579.0 | 24.Juni2032 | 338.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.121,99 | 0.0 | 11738.0 | 417.0 | 20.Juni2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.123,66 | 0.0 | 11881.0 | 279.0 | 13.Nov.2028 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.165,26 | 0.0 | 11895.0 | 189.0 | 25.Nov.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.234,50 | 0.0 | 11655.0 | 470.0 | 03.Feb.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.304,27 | 0.0 | 11628.0 | 705.0 | 07.Feb.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.311,61 | 0.0 | 11847.0 | 77.0 | 28.Sept.2026 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.316,73 | 0.0 | 11718.0 | 573.0 | 30.Apr.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.332,60 | 0.0 | 11667.0 | 387.0 | 18.Feb.2030 | 274.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.373,40 | 0.0 | 11748.0 | 15.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.379,27 | 0.0 | 11865.0 | 81.0 | 13.Okt.2026 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.390,54 | 0.0 | 11644.0 | 788.0 | 30.Apr.2035 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.394,62 | 0.0 | 11915.0 | 188.0 | 23.Nov.2027 | 311.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.399,02 | 0.0 | 11803.0 | 339.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.423,43 | 0.0 | 11888.0 | 363.0 | 22.Okt.2029 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.433,66 | 0.0 | 11762.0 | 35.0 | 24.Apr.2026 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.445,52 | 0.0 | 11873.0 | 268.0 | 04.Okt.2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.472,15 | 0.0 | 11729.0 | 402.0 | 15.Apr.2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.498,41 | 0.0 | 11905.0 | 183.0 | 02.Nov.2027 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.516,50 | 0.0 | 11857.0 | 352.0 | 10.Sept.2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.518,08 | 0.0 | 11658.0 | 708.0 | 16.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.546,69 | 0.0 | 11632.0 | 699.0 | 17.Jan.2034 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.567,32 | 0.0 | 11872.0 | 171.0 | 20.Sept.2027 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.577,82 | 0.0 | 11718.0 | 566.0 | 02.Apr.2032 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.623,27 | 0.0 | 11693.0 | 555.0 | 16.Feb.2032 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.640,48 | 0.0 | 11892.0 | 82.0 | 16.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.646,35 | 0.0 | 11711.0 | 388.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.688,73 | 0.0 | 11732.0 | 400.0 | 16.Apr.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.699,40 | 0.0 | 11656.0 | 624.0 | 12.Jan.2033 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.729,83 | 0.0 | 11621.0 | 698.0 | 15.Feb.2034 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.815,97 | 0.0 | 11771.0 | 222.0 | 12.Apr.2028 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.827,54 | 0.0 | 11764.0 | 686.0 | 31.Okt.2033 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.869,90 | 0.0 | 11808.0 | 51.0 | 22.Juni2026 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.907,89 | 0.0 | 11959.0 | 279.0 | 15.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.919,19 | 0.0 | 11685.0 | 626.0 | 19.Jan.2033 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.930,05 | 0.0 | 11741.0 | 287.0 | 01.Jan.2029 | 250.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.947,39 | 0.0 | 11731.0 | 388.0 | 25.Feb.2030 | 278.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.977,86 | 0.0 | 11684.0 | 545.0 | 27.Jan.2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.985,97 | 0.0 | 11801.0 | 226.0 | 27.Apr.2028 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.010,15 | 0.0 | 11821.0 | 416.0 | 14.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.039,34 | 0.0 | 11811.0 | 579.0 | 31.Mai2032 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.072,97 | 0.0 | 11895.0 | 75.0 | 18.Sept.2026 | 388.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.130,01 | 0.0 | 11733.0 | 383.0 | 04.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.143,66 | 0.0 | 11681.0 | 620.0 | 20.Jan.2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.557,99 | 0.0 | 11635.0 | 733.0 | 11.Sept.2034 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.560,56 | 0.0 | 7704.0 | 1277.0 | 15.Aug.2047 | 395.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.560,70 | 0.0 | 11629.0 | 1066.0 | 15.Okt.2045 | 738.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.577,30 | 0.0 | 11732.0 | 532.0 | 24.Nov.2031 | 349.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 117.578,98 | 0.0 | 11601.0 | 106.0 | 31.Dez.2079 | 200.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.584,24 | 0.0 | 11730.0 | 540.0 | 20.Nov.2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.591,01 | 0.0 | 11566.0 | 718.0 | 15.Juli2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.594,71 | 0.0 | 11619.0 | 111.0 | 03.Feb.2027 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.598,86 | 0.0 | 11562.0 | 577.0 | 11.Juni2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.599,33 | 0.0 | 11705.0 | 72.0 | 10.Sept.2026 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.601,64 | 0.0 | 11685.0 | 523.0 | 30.Sept.2031 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.601,89 | 0.0 | 11698.0 | 530.0 | 22.Okt.2031 | 345.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.605,40 | 0.0 | 11651.0 | 259.0 | 01.Sept.2028 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.616,26 | 0.0 | 11622.0 | 589.0 | 22.Aug.2032 | 372.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.616,44 | 0.0 | 11638.0 | 941.0 | 02.Sept.2037 | 362.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.621,54 | 0.0 | 11591.0 | 411.0 | 07.Mai2030 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.632,13 | 0.0 | 11666.0 | 666.0 | 30.Sept.2033 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.638,70 | 0.0 | 11628.0 | 467.0 | 09.Sept.2055 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.658,53 | 0.0 | 11446.0 | 835.0 | 26.Feb.2036 | 338.0 |
| T | AT&T INC | Kommunikation | 117.694,49 | 0.0 | 11709.0 | 71.0 | 05.Sept.2026 | 180.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.700,58 | 0.0 | 11758.0 | 368.0 | 05.Dez.2029 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.703,80 | 0.0 | 11685.0 | 596.0 | 06.Okt.2032 | 367.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.707,51 | 0.0 | 11419.0 | 682.0 | 19.März2034 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.708,97 | 0.0 | 11695.0 | 56.0 | 13.Juli2026 | 150.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.721,41 | 0.0 | 11635.0 | 504.0 | 15.Apr.2032 | 795.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.726,09 | 0.0 | 11584.0 | 572.0 | 14.Juli2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.726,58 | 0.0 | 11686.0 | 353.0 | 05.Sept.2029 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.726,62 | 0.0 | 11624.0 | 231.0 | 26.Mai2028 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.729,96 | 0.0 | 11565.0 | 398.0 | 15.Apr.2030 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 117.731,84 | 0.0 | 11700.0 | 437.0 | 30.Juli2030 | 142.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.743,28 | 0.0 | 11632.0 | 110.0 | 30.Jan.2027 | 138.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.744,07 | 0.0 | 11633.0 | 132.0 | 27.Apr.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.747,45 | 0.0 | 11738.0 | 85.0 | 24.Okt.2026 | 213.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.767,36 | 0.0 | 11714.0 | 76.0 | 22.Sept.2026 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.774,91 | 0.0 | 11759.0 | 374.0 | 27.Nov.2029 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.780,85 | 0.0 | 11734.0 | 9.0 | 20.Jan.2026 | 41.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.790,45 | 0.0 | 11701.0 | 263.0 | 11.Sept.2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.813,45 | 0.0 | 11602.0 | 800.0 | 17.Juli2035 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.816,34 | 0.0 | 11767.0 | 904.0 | 04.Dez.2036 | 359.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.821,33 | 0.0 | 11766.0 | 373.0 | 28.Okt.2029 | 88.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.822,02 | 0.0 | 11586.0 | 573.0 | 13.Juni2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.824,17 | 0.0 | 11658.0 | 526.0 | 19.Okt.2032 | 775.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.827,25 | 0.0 | 11707.0 | 26.0 | 23.März2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.831,29 | 0.0 | 11665.0 | 591.0 | 30.Aug.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.833,28 | 0.0 | 6527.0 | 183.0 | 22.Nov.2027 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.856,84 | 0.0 | 11510.0 | 712.0 | 22.Feb.2034 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.858,60 | 0.0 | 11701.0 | 42.0 | 21.Mai2026 | 125.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.862,03 | 0.0 | 11783.0 | 760.0 | 14.Juni2035 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 117.873,21 | 0.0 | 7831.0 | 1330.0 | 21.Nov.2047 | 381.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.874,38 | 0.0 | 11679.0 | 583.0 | 01.Okt.2032 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.876,02 | 0.0 | 11602.0 | 575.0 | 16.Juni2032 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 117.877,24 | 0.0 | 11721.0 | 929.0 | 15.Nov.2040 | 750.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.887,32 | 0.0 | 11708.0 | 31.0 | 10.Apr.2026 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.888,92 | 0.0 | 11575.0 | 925.0 | 10.Juni2037 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.901,33 | 0.0 | 11632.0 | 125.0 | 30.März2027 | 188.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.901,36 | 0.0 | 11716.0 | 800.0 | 22.Okt.2035 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.903,69 | 0.0 | 11641.0 | 428.0 | 22.Aug.2031 | 365.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.910,36 | 0.0 | 11475.0 | 765.0 | 12.März2035 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 117.910,79 | 0.0 | 11616.0 | 106.0 | 17.Jan.2027 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.929,98 | 0.0 | 11674.0 | 661.0 | 13.Sept.2033 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.937,29 | 0.0 | 11780.0 | 180.0 | 02.Dez.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.947,07 | 0.0 | 11707.0 | 45.0 | 01.Juni2026 | 138.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 117.950,27 | 0.0 | 11768.0 | 528.0 | 25.Nov.2031 | 377.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 117.955,03 | 0.0 | 11651.0 | 138.0 | 31.Mai2027 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.966,29 | 0.0 | 11642.0 | 655.0 | 11.Aug.2033 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.967,38 | 0.0 | 11715.0 | 438.0 | 27.Sept.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.969,69 | 0.0 | 11665.0 | 781.0 | 02.Sept.2036 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.978,40 | 0.0 | 11622.0 | 323.0 | 01.Juni2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 117.982,73 | 0.0 | 7602.0 | 2061.0 | 01.Dez.2055 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.984,00 | 0.0 | 7824.0 | 1046.0 | 01.Nov.2039 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.985,38 | 0.0 | 7785.0 | 1080.0 | 10.März2040 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.988,07 | 0.0 | 11464.0 | 831.0 | 14.Feb.2036 | 340.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.001,70 | 0.0 | 11704.0 | 40.0 | 14.Mai2026 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.008,30 | 0.0 | 11797.0 | 284.0 | 13.Dez.2028 | 313.0 |
| FDX | FEDEX CORP | Transport | 118.010,38 | 0.0 | 11615.0 | 909.0 | 30.Juli2037 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.012,35 | 0.0 | 11692.0 | 150.0 | 30.Juni2027 | 200.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 118.013,15 | 0.0 | 11626.0 | 99.0 | 20.Dez.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 118.014,37 | 0.0 | 11710.0 | 47.0 | 10.Juni2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.024,60 | 0.0 | 11599.0 | 571.0 | 06.Juni2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.027,21 | 0.0 | 11696.0 | 469.0 | 10.März2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.033,69 | 0.0 | 11711.0 | 49.0 | 15.Juni2026 | 155.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.036,89 | 0.0 | 11660.0 | 424.0 | 08.Juli2030 | 276.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.040,02 | 0.0 | 6729.0 | 1526.0 | 28.Mai2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.049,64 | 0.0 | 11572.0 | 832.0 | 15.Feb.2038 | 688.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.067,82 | 0.0 | 11645.0 | 421.0 | 03.Juli2030 | 300.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.072,59 | 0.0 | 11722.0 | 265.0 | 07.Okt.2029 | 374.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.081,76 | 0.0 | 11768.0 | 614.0 | 07.Nov.2032 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.086,57 | 0.0 | 11719.0 | 23.0 | 13.März2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.090,73 | 0.0 | 11648.0 | 106.0 | 17.Jan.2027 | 150.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.098,49 | 0.0 | 11609.0 | 571.0 | 10.Juni2032 | 328.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.099,58 | 0.0 | 11649.0 | 379.0 | 10.Jan.2030 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.103,02 | 0.0 | 11503.0 | 700.0 | 08.März2034 | 325.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 118.105,30 | 0.0 | 11725.0 | 17.0 | 18.Feb.2026 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.112,85 | 0.0 | 11745.0 | 604.0 | 17.Okt.2032 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.115,27 | 0.0 | 11642.0 | 413.0 | 20.Mai2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.115,44 | 0.0 | 5859.0 | 474.0 | 23.März2031 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.117,62 | 0.0 | 11695.0 | 731.0 | 17.Sept.2034 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.129,90 | 0.0 | 11730.0 | 656.0 | 22.Okt.2033 | 463.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.135,19 | 0.0 | 11714.0 | 670.0 | 23.Sept.2033 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.147,05 | 0.0 | 11595.0 | 781.0 | 24.Juni2035 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.161,28 | 0.0 | 11718.0 | 52.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.170,51 | 0.0 | 11710.0 | 43.0 | 26.Mai2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.172,16 | 0.0 | 11720.0 | 26.0 | 23.März2026 | 113.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.175,13 | 0.0 | 11695.0 | 588.0 | 03.Sept.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.175,52 | 0.0 | 11707.0 | 435.0 | 25.Aug.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.179,53 | 0.0 | 11593.0 | 780.0 | 20.Juni2035 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 118.186,32 | 0.0 | 11729.0 | 13.0 | 03.Feb.2026 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.193,50 | 0.0 | 11720.0 | 25.0 | 19.März2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.198,15 | 0.0 | 11719.0 | 431.0 | 19.Sept.2030 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.202,43 | 0.0 | 11689.0 | 142.0 | 15.Juni2027 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.205,54 | 0.0 | 11547.0 | 387.0 | 16.Aug.2030 | 813.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.205,99 | 0.0 | 11558.0 | 1306.0 | 27.Mai2045 | 400.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 118.220,20 | 0.0 | 11728.0 | 729.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.221,86 | 0.0 | 11357.0 | 1155.0 | 11.Jan.2043 | 425.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.223,79 | 0.0 | 11498.0 | 618.0 | 04.März2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.224,66 | 0.0 | 11685.0 | 589.0 | 26.Aug.2037 | 379.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.227,20 | 0.0 | 11733.0 | 25.0 | 19.März2026 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 118.229,03 | 0.0 | 11628.0 | 217.0 | 06.Apr.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.229,09 | 0.0 | 11663.0 | 329.0 | 11.Juni2029 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.231,66 | 0.0 | 11797.0 | 184.0 | 19.Nov.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.237,12 | 0.0 | 11585.0 | 784.0 | 19.Mai2035 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.238,10 | 0.0 | 11570.0 | 828.0 | 15.Aug.2038 | 750.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 118.254,89 | 0.0 | 11614.0 | 216.0 | 11.Apr.2048 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.259,43 | 0.0 | 11633.0 | 575.0 | 16.Juni2032 | 325.0 |
| V | VISA INC | Technologie | 118.259,95 | 0.0 | 7791.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.260,42 | 0.0 | 11723.0 | 55.0 | 10.Juli2026 | 200.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.264,09 | 0.0 | 11514.0 | 901.0 | 15.März2037 | 350.0 |
| FDX | FEDEX CORP | Transport | 118.270,66 | 0.0 | 11669.0 | 581.0 | 30.Juli2032 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 118.277,11 | 0.0 | 11659.0 | 127.0 | 15.Apr.2027 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.282,98 | 0.0 | 11745.0 | 516.0 | 08.Okt.2031 | 371.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.284,35 | 0.0 | 11657.0 | 325.0 | 06.Juni2029 | 275.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.288,56 | 0.0 | 11630.0 | 217.0 | 01.Apr.2028 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.291,43 | 0.0 | 11737.0 | 432.0 | 02.Okt.2030 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.292,79 | 0.0 | 11708.0 | 245.0 | 03.Juli2028 | 225.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.296,61 | 0.0 | 7798.0 | 1513.0 | 01.Apr.2059 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.299,34 | 0.0 | 11742.0 | 434.0 | 09.Sept.2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 118.302,38 | 0.0 | 11713.0 | 427.0 | 27.Aug.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.304,68 | 0.0 | 11657.0 | 106.0 | 19.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.309,26 | 0.0 | 11745.0 | 604.0 | 02.Okt.2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.312,08 | 0.0 | 11651.0 | 110.0 | 01.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.315,00 | 0.0 | 11609.0 | 779.0 | 25.Juni2035 | 394.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.318,00 | 0.0 | 11663.0 | 418.0 | 18.Juni2030 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.323,66 | 0.0 | 11654.0 | 124.0 | 31.März2027 | 213.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 118.325,13 | 0.0 | 11696.0 | 230.0 | 15.Juli2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.326,81 | 0.0 | 11601.0 | 560.0 | 13.Mai2033 | 329.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.331,21 | 0.0 | 7725.0 | 1327.0 | 02.Feb.2052 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.332,15 | 0.0 | 11577.0 | 474.0 | 27.März2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.332,82 | 0.0 | 11829.0 | 537.0 | 13.Dez.2031 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.335,66 | 0.0 | 7795.0 | 1494.0 | 01.Apr.2062 | 445.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.339,26 | 0.0 | 11759.0 | 74.0 | 15.Sept.2026 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.341,86 | 0.0 | 11684.0 | 219.0 | 30.Juni2083 | 275.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.342,25 | 0.0 | 11540.0 | 755.0 | 22.Mai2035 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 118.349,38 | 0.0 | 11671.0 | 415.0 | 28.Mai2030 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.351,56 | 0.0 | 11703.0 | 250.0 | 21.Juli2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 118.363,89 | 0.0 | 11742.0 | 8.0 | 15.Jan.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 118.367,10 | 0.0 | 11742.0 | 8.0 | 15.Jan.2026 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 118.376,71 | 0.0 | 11681.0 | 580.0 | 05.Aug.2032 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 118.382,23 | 0.0 | 7849.0 | 1230.0 | 15.Mai2049 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.384,19 | 0.0 | 11488.0 | 963.0 | 29.Jan.2038 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.417,19 | 0.0 | 11621.0 | 824.0 | 15.Aug.2037 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.421,45 | 0.0 | 11703.0 | 140.0 | 25.Mai2027 | 210.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.421,81 | 0.0 | 11568.0 | 553.0 | 09.Apr.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.432,87 | 0.0 | 11616.0 | 789.0 | 22.Mai2035 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.442,62 | 0.0 | 11765.0 | 436.0 | 02.Okt.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.444,90 | 0.0 | 11697.0 | 330.0 | 03.Juli2029 | 275.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 118.454,60 | 0.0 | 11738.0 | 434.0 | 22.Dez.2035 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.465,03 | 0.0 | 5910.0 | 1665.0 | 01.Dez.2060 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.467,46 | 0.0 | 11757.0 | 53.0 | 27.Aug.2026 | 250.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.469,05 | 0.0 | 11665.0 | 416.0 | 19.Juni2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.471,33 | 0.0 | 11651.0 | 572.0 | 17.Juni2032 | 332.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.472,44 | 0.0 | 11679.0 | 133.0 | 11.Mai2027 | 238.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.472,55 | 0.0 | 11630.0 | 571.0 | 20.Juni2032 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.473,26 | 0.0 | 11772.0 | 74.0 | 14.Sept.2026 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.489,32 | 0.0 | 11555.0 | 902.0 | 09.Apr.2037 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.495,88 | 0.0 | 11727.0 | 30.0 | 07.Apr.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.500,11 | 0.0 | 11769.0 | 157.0 | 08.Sept.2027 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.512,83 | 0.0 | 11787.0 | 599.0 | 25.Okt.2032 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.530,19 | 0.0 | 11506.0 | 890.0 | 05.März2037 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.536,54 | 0.0 | 11726.0 | 335.0 | 01.Aug.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.538,77 | 0.0 | 11778.0 | 528.0 | 07.Okt.2031 | 332.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.542,40 | 0.0 | 11701.0 | 133.0 | 19.Mai2027 | 225.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.548,16 | 0.0 | 11754.0 | 8.0 | 22.Juni2026 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.553,38 | 0.0 | 11757.0 | 436.0 | 10.Sept.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.570,98 | 0.0 | 11654.0 | 406.0 | 02.Mai2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.576,25 | 0.0 | 11786.0 | 78.0 | 01.Okt.2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.579,17 | 0.0 | 11689.0 | 146.0 | 18.Juni2032 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 118.580,16 | 0.0 | 11654.0 | 95.0 | 31.Dez.2079 | 225.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.580,83 | 0.0 | 11573.0 | 703.0 | 20.März2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.585,07 | 0.0 | 11689.0 | 326.0 | 30.Mai2029 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.595,24 | 0.0 | 11671.0 | 574.0 | 03.Juli2032 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.606,98 | 0.0 | 11581.0 | 982.0 | 04.Apr.2038 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.609,33 | 0.0 | 11752.0 | 513.0 | 05.Sept.2031 | 328.0 |
| EFX | EQUIFAX INC | Technologie | 118.611,39 | 0.0 | 9461.0 | 403.0 | 15.Mai2030 | 310.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.617,95 | 0.0 | 11700.0 | 138.0 | 09.Juni2027 | 263.0 |
| V | VISA INC | Technologie | 118.619,32 | 0.0 | 11645.0 | 646.0 | 15.Mai2033 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.625,48 | 0.0 | 11730.0 | 30.0 | 07.Apr.2026 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.636,59 | 0.0 | 11639.0 | 716.0 | 01.Juni2034 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.640,28 | 0.0 | 9310.0 | 706.0 | 01.Feb.2035 | 480.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.671,05 | 0.0 | 11676.0 | 114.0 | 23.Feb.2027 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.676,14 | 0.0 | 11686.0 | 229.0 | 06.Mai2028 | 250.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.683,54 | 0.0 | 11664.0 | 570.0 | 12.Juni2032 | 338.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.691,78 | 0.0 | 11516.0 | 561.0 | 15.Juli2033 | 838.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.692,80 | 0.0 | 11750.0 | 505.0 | 09.Sept.2032 | 374.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.713,82 | 0.0 | 11724.0 | 1160.0 | 06.Sept.2042 | 450.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.715,56 | 0.0 | 11609.0 | 769.0 | 27.Mai2035 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.727,01 | 0.0 | 11806.0 | 528.0 | 21.Okt.2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.737,97 | 0.0 | 11580.0 | 625.0 | 03.März2033 | 316.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.753,19 | 0.0 | 11857.0 | 174.0 | 28.Nov.2027 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.756,90 | 0.0 | 7834.0 | 1264.0 | 01.Okt.2046 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.759,13 | 0.0 | 11647.0 | 710.0 | 15.Juni2034 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.759,43 | 0.0 | 11735.0 | 797.0 | 02.Sept.2035 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.766,53 | 0.0 | 11806.0 | 265.0 | 02.Okt.2028 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 118.767,12 | 0.0 | 11872.0 | 90.0 | 13.Dez.2026 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.775,00 | 0.0 | 11650.0 | 715.0 | 29.Mai2034 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.775,52 | 0.0 | 11677.0 | 220.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.778,08 | 0.0 | 11776.0 | 430.0 | 03.Sept.2030 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.794,33 | 0.0 | 11774.0 | 584.0 | 03.Okt.2032 | 436.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.798,43 | 0.0 | 11585.0 | 625.0 | 10.März2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.802,00 | 0.0 | 11670.0 | 125.0 | 31.März2032 | 250.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.802,09 | 0.0 | 11683.0 | 414.0 | 19.Juni2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.802,79 | 0.0 | 11675.0 | 649.0 | 27.Mai2033 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.803,14 | 0.0 | 11705.0 | 577.0 | 09.Juli2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.806,63 | 0.0 | 11592.0 | 892.0 | 07.Mai2037 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.825,01 | 0.0 | 11783.0 | 584.0 | 02.Nov.2034 | 796.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.827,86 | 0.0 | 11681.0 | 119.0 | 14.März2028 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.839,21 | 0.0 | 11489.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.847,47 | 0.0 | 11779.0 | 281.0 | 23.Dez.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.852,67 | 0.0 | 11789.0 | 152.0 | 30.Aug.2027 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.569,16 | 0.0 | 11607.0 | 418.0 | 04.Juni2030 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.614,46 | 0.0 | 11621.0 | 423.0 | 25.Juni2030 | 250.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.637,64 | 0.0 | 11703.0 | 269.0 | 02.Okt.2028 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.678,87 | 0.0 | 11572.0 | 809.0 | 28.Mai2035 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.699,71 | 0.0 | 11673.0 | 155.0 | 20.Juli2027 | 200.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.723,01 | 0.0 | 11587.0 | 581.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.723,84 | 0.0 | 11574.0 | 808.0 | 25.Mai2035 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.747,66 | 0.0 | 11770.0 | 708.0 | 12.Dez.2033 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.750,68 | 0.0 | 11634.0 | 330.0 | 12.Juni2029 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.776,46 | 0.0 | 11694.0 | 354.0 | 10.Sept.2029 | 265.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.780,93 | 0.0 | 11667.0 | 146.0 | 16.Juni2027 | 188.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.793,91 | 0.0 | 11729.0 | 14.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 117.804,06 | 0.0 | 11740.0 | 8.0 | 14.Jan.2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.833,78 | 0.0 | 11718.0 | 360.0 | 01.Okt.2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.842,86 | 0.0 | 11733.0 | 12.0 | 30.Jan.2026 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.858,99 | 0.0 | 11650.0 | 595.0 | 29.Juli2032 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.866,42 | 0.0 | 11725.0 | 269.0 | 02.Okt.2028 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.875,82 | 0.0 | 11606.0 | 582.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.885,97 | 0.0 | 11601.0 | 580.0 | 19.Mai2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.886,75 | 0.0 | 11509.0 | 634.0 | 14.März2033 | 313.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.923,03 | 0.0 | 5856.0 | 1397.0 | 17.Okt.2046 | 330.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.936,22 | 0.0 | 11707.0 | 353.0 | 06.Sept.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.939,74 | 0.0 | 11680.0 | 246.0 | 03.Juli2028 | 213.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.975,22 | 0.0 | 11715.0 | 30.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.985,06 | 0.0 | 11712.0 | 34.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.012,21 | 0.0 | 11710.0 | 37.0 | 04.Mai2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.032,19 | 0.0 | 11628.0 | 411.0 | 13.Mai2030 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.034,52 | 0.0 | 11596.0 | 654.0 | 25.Mai2033 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.092,02 | 0.0 | 11573.0 | 798.0 | 17.Apr.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.132,71 | 0.0 | 11713.0 | 523.0 | 04.Sept.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.148,91 | 0.0 | 11772.0 | 181.0 | 25.Okt.2027 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.153,62 | 0.0 | 11727.0 | 351.0 | 29.Aug.2029 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.156,99 | 0.0 | 11665.0 | 431.0 | 30.Juli2030 | 249.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.193,37 | 0.0 | 11640.0 | 583.0 | 28.Mai2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.194,71 | 0.0 | 11616.0 | 576.0 | 20.Mai2032 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.220,28 | 0.0 | 11686.0 | 426.0 | 09.Juli2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.240,04 | 0.0 | 11756.0 | 359.0 | 27.Sept.2029 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 118.247,73 | 0.0 | 11649.0 | 98.0 | 18.Dez.2026 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.248,75 | 0.0 | 11758.0 | 172.0 | 20.Sept.2027 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.249,01 | 0.0 | 11756.0 | 266.0 | 22.Sept.2028 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.279,32 | 0.0 | 11517.0 | 625.0 | 03.Feb.2033 | 305.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.281,72 | 0.0 | 11518.0 | 702.0 | 07.Feb.2034 | 307.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.298,59 | 0.0 | 11671.0 | 419.0 | 18.Juni2030 | 271.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.366,92 | 0.0 | 11673.0 | 334.0 | 28.Juni2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.369,14 | 0.0 | 11776.0 | 270.0 | 09.Okt.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.377,42 | 0.0 | 11663.0 | 414.0 | 29.Mai2030 | 268.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.388,28 | 0.0 | 11743.0 | 58.0 | 19.Juli2026 | 196.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.397,09 | 0.0 | 11677.0 | 588.0 | 24.Juni2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.398,09 | 0.0 | 11773.0 | 75.0 | 21.Sept.2026 | 238.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.423,71 | 0.0 | 11612.0 | 648.0 | 23.Apr.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.423,95 | 0.0 | 11557.0 | 631.0 | 28.Jan.2033 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.438,43 | 0.0 | 11674.0 | 324.0 | 20.Mai2029 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.446,80 | 0.0 | 11700.0 | 670.0 | 01.Aug.2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.463,73 | 0.0 | 11686.0 | 325.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.482,86 | 0.0 | 11653.0 | 493.0 | 30.Apr.2031 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.524,19 | 0.0 | 11581.0 | 553.0 | 30.Jan.2032 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.540,21 | 0.0 | 11783.0 | 172.0 | 23.Sept.2027 | 258.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.599,45 | 0.0 | 11700.0 | 329.0 | 11.Juni2029 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 118.603,63 | 0.0 | 5920.0 | 1476.0 | 02.Juni2048 | 330.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.626,31 | 0.0 | 11679.0 | 575.0 | 30.Apr.2032 | 280.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.651,48 | 0.0 | 11808.0 | 81.0 | 13.Okt.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.659,03 | 0.0 | 11622.0 | 788.0 | 28.Feb.2035 | 300.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.669,80 | 0.0 | 11714.0 | 417.0 | 18.Juli2030 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.712,69 | 0.0 | 5830.0 | 1991.0 | 23.Jan.2051 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.715,23 | 0.0 | 11686.0 | 411.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.749,75 | 0.0 | 11694.0 | 413.0 | 27.Mai2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.846,00 | 0.0 | 11811.0 | 77.0 | 28.Sept.2026 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.292,57 | 0.0 | 11671.0 | 627.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.894,67 | 0.0 | 9491.0 | 581.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 116.600,92 | 0.0 | 9668.0 | 394.0 | 01.März2038 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.265,05 | 0.0 | 11579.0 | 447.0 | 29.Okt.2030 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.271,42 | 0.0 | 11608.0 | 83.0 | 20.Okt.2026 | 100.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.274,26 | 0.0 | 11607.0 | 746.0 | 03.Juni2055 | 400.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.283,94 | 0.0 | 9114.0 | 521.0 | 11.Jan.2036 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.286,34 | 0.0 | 11511.0 | 668.0 | 04.Sept.2033 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.288,32 | 0.0 | 11538.0 | 104.0 | 28.Jan.2028 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.289,86 | 0.0 | 11512.0 | 234.0 | 23.Mai2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.297,44 | 0.0 | 11479.0 | 323.0 | 23.Mai2029 | 225.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.301,04 | 0.0 | 11468.0 | 309.0 | 25.Juni2079 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 116.306,02 | 0.0 | 11386.0 | 920.0 | 06.Mai2037 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.306,31 | 0.0 | 11499.0 | 817.0 | 10.März2036 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.307,09 | 0.0 | 11618.0 | 56.0 | 12.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.308,60 | 0.0 | 11548.0 | 141.0 | 26.Mai2027 | 125.0 |
| CSX | CSX CORP | Transport | 116.309,56 | 0.0 | 7700.0 | 1589.0 | 01.Nov.2066 | 425.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.326,68 | 0.0 | 11343.0 | 1261.0 | 29.Apr.2044 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.337,35 | 0.0 | 11352.0 | 1284.0 | 19.Mai2045 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.343,01 | 0.0 | 11479.0 | 205.0 | 29.Jan.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.345,92 | 0.0 | 11474.0 | 319.0 | 26.Apr.2029 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.353,24 | 0.0 | 11571.0 | 751.0 | 23.Okt.2034 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.354,71 | 0.0 | 11615.0 | 76.0 | 22.Sept.2026 | 75.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.355,41 | 0.0 | 11572.0 | 464.0 | 15.Jan.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.355,82 | 0.0 | 11551.0 | 134.0 | 28.Apr.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.381,88 | 0.0 | 11631.0 | 50.0 | 18.Juni2026 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.382,21 | 0.0 | 11582.0 | 265.0 | 26.Sept.2028 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.383,64 | 0.0 | 11563.0 | 150.0 | 30.Juni2027 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.399,85 | 0.0 | 11525.0 | 780.0 | 02.März2035 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.404,72 | 0.0 | 11611.0 | 280.0 | 09.Nov.2028 | 238.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.412,49 | 0.0 | 11636.0 | 96.0 | 05.Dez.2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.420,51 | 0.0 | 11597.0 | 268.0 | 08.Okt.2028 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.421,16 | 0.0 | 11642.0 | 40.0 | 15.Mai2026 | 0.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.421,44 | 0.0 | 11615.0 | 74.0 | 12.Sept.2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.425,12 | 0.0 | 11630.0 | 90.0 | 12.Nov.2026 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.429,50 | 0.0 | 11480.0 | 207.0 | 08.Feb.2028 | 163.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.431,53 | 0.0 | 11568.0 | 444.0 | 09.Okt.2030 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.437,11 | 0.0 | 11619.0 | 453.0 | 21.Nov.2030 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.437,91 | 0.0 | 11541.0 | 806.0 | 26.Sept.2035 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.441,30 | 0.0 | 11629.0 | 89.0 | 09.Nov.2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.444,77 | 0.0 | 11594.0 | 1079.0 | 12.Nov.2040 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.471,17 | 0.0 | 11529.0 | 881.0 | 03.Sept.2036 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.472,07 | 0.0 | 11519.0 | 230.0 | 03.Mai2028 | 175.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.478,49 | 0.0 | 11615.0 | 612.0 | 17.Nov.2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.483,19 | 0.0 | 11560.0 | 608.0 | 17.Sept.2032 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.493,34 | 0.0 | 11632.0 | 530.0 | 02.Dez.2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.517,75 | 0.0 | 11633.0 | 83.0 | 19.Okt.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.518,07 | 0.0 | 11515.0 | 225.0 | 18.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.518,08 | 0.0 | 11555.0 | 680.0 | 08.Sept.2033 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.522,14 | 0.0 | 11545.0 | 934.0 | 22.Sept.2037 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.524,07 | 0.0 | 11650.0 | 694.0 | 15.Dez.2033 | 351.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.525,27 | 0.0 | 11485.0 | 827.0 | 15.Sept.2037 | 655.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.531,64 | 0.0 | 11443.0 | 289.0 | 03.Jan.2029 | 188.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.534,09 | 0.0 | 11500.0 | 323.0 | 30.Mai2029 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.539,89 | 0.0 | 11547.0 | 107.0 | 18.Jan.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.539,93 | 0.0 | 11487.0 | 205.0 | 31.Jan.2028 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.551,85 | 0.0 | 11498.0 | 220.0 | 31.März2028 | 188.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.560,89 | 0.0 | 11534.0 | 799.0 | 16.Sept.2035 | 413.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.567,15 | 0.0 | 11616.0 | 682.0 | 13.Nov.2033 | 371.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.569,25 | 0.0 | 11581.0 | 559.0 | 13.Apr.2032 | 363.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.574,59 | 0.0 | 11476.0 | 312.0 | 11.Apr.2029 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.575,95 | 0.0 | 11566.0 | 120.0 | 08.März2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.578,09 | 0.0 | 11573.0 | 146.0 | 14.Juni2027 | 141.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.583,49 | 0.0 | 7770.0 | 1308.0 | 15.Juni2047 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.583,67 | 0.0 | 11630.0 | 80.0 | 08.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.594,87 | 0.0 | 11467.0 | 579.0 | 01.Juni2032 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.595,58 | 0.0 | 11571.0 | 745.0 | 02.Okt.2034 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.597,50 | 0.0 | 11623.0 | 626.0 | 20.Feb.2033 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.600,05 | 0.0 | 11393.0 | 352.0 | 15.Feb.2030 | 788.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.600,26 | 0.0 | 11628.0 | 72.0 | 09.Sept.2026 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.605,04 | 0.0 | 11649.0 | 549.0 | 04.Dez.2031 | 285.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.608,64 | 0.0 | 11517.0 | 212.0 | 22.Feb.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.613,65 | 0.0 | 11524.0 | 593.0 | 03.Aug.2032 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.626,56 | 0.0 | 11429.0 | 857.0 | 16.Mai2036 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.627,36 | 0.0 | 11544.0 | 884.0 | 04.Sept.2036 | 353.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.637,81 | 0.0 | 11578.0 | 148.0 | 23.Juni2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.640,68 | 0.0 | 11563.0 | 139.0 | 21.Mai2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.642,67 | 0.0 | 11580.0 | 745.0 | 07.Okt.2034 | 370.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.643,97 | 0.0 | 11640.0 | 81.0 | 12.Okt.2026 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.644,15 | 0.0 | 11615.0 | 446.0 | 30.Okt.2031 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.644,87 | 0.0 | 11613.0 | 453.0 | 17.Okt.2030 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.645,86 | 0.0 | 11657.0 | 95.0 | 04.Dez.2026 | 175.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.650,37 | 0.0 | 11661.0 | 543.0 | 13.Dez.2031 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.654,17 | 0.0 | 11565.0 | 140.0 | 24.Mai2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.658,60 | 0.0 | 11594.0 | 817.0 | 18.Okt.2035 | 373.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.663,00 | 0.0 | 11645.0 | 901.0 | 29.Nov.2036 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 116.673,48 | 0.0 | 11583.0 | 697.0 | 20.Jan.2034 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.684,57 | 0.0 | 11657.0 | 187.0 | 30.Nov.2027 | 213.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 116.688,99 | 0.0 | 11575.0 | 144.0 | 05.Juni2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.690,15 | 0.0 | 11585.0 | 603.0 | 25.Sept.2032 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.699,21 | 0.0 | 11456.0 | 717.0 | 17.Juni2034 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.699,61 | 0.0 | 11587.0 | 1094.0 | 16.Okt.2040 | 417.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.700,72 | 0.0 | 11546.0 | 332.0 | 29.Juni2029 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.707,43 | 0.0 | 11382.0 | 596.0 | 01.Feb.2034 | 765.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.711,93 | 0.0 | 11601.0 | 336.0 | 31.Dez.2079 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.712,81 | 0.0 | 11599.0 | 749.0 | 16.Okt.2034 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.715,74 | 0.0 | 11586.0 | 144.0 | 07.Juni2027 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.736,39 | 0.0 | 11420.0 | 914.0 | 06.Mai2037 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.737,60 | 0.0 | 11671.0 | 617.0 | 15.Dez.2032 | 352.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.740,33 | 0.0 | 11533.0 | 222.0 | 11.Apr.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.742,62 | 0.0 | 11466.0 | 972.0 | 03.Juli2038 | 388.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.746,17 | 0.0 | 11582.0 | 128.0 | 06.Apr.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.747,35 | 0.0 | 11504.0 | 203.0 | 25.Jan.2028 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.750,98 | 0.0 | 11644.0 | 74.0 | 12.Sept.2026 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.765,71 | 0.0 | 11572.0 | 707.0 | 15.März2034 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.766,24 | 0.0 | 11671.0 | 96.0 | 07.Dez.2026 | 175.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.766,67 | 0.0 | 11602.0 | 106.0 | 15.Jan.2027 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.768,46 | 0.0 | 11569.0 | 749.0 | 05.Sept.2034 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.769,60 | 0.0 | 11604.0 | 678.0 | 13.Okt.2033 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.774,03 | 0.0 | 11561.0 | 110.0 | 29.Jan.2027 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.774,66 | 0.0 | 11649.0 | 51.0 | 24.Juni2026 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.779,43 | 0.0 | 11667.0 | 375.0 | 04.Dez.2029 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.780,83 | 0.0 | 11656.0 | 85.0 | 28.Okt.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.780,93 | 0.0 | 11529.0 | 219.0 | 27.März2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.781,21 | 0.0 | 11636.0 | 75.0 | 18.Sept.2026 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.810,17 | 0.0 | 11464.0 | 646.0 | 06.Mai2033 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.811,24 | 0.0 | 11579.0 | 120.0 | 09.März2027 | 113.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.813,01 | 0.0 | 11631.0 | 606.0 | 03.Nov.2032 | 354.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.813,84 | 0.0 | 11528.0 | 218.0 | 20.März2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.823,92 | 0.0 | 11571.0 | 738.0 | 16.Sept.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.824,26 | 0.0 | 11658.0 | 433.0 | 26.Nov.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.827,27 | 0.0 | 11660.0 | 85.0 | 27.Okt.2026 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.839,22 | 0.0 | 11651.0 | 55.0 | 09.Juli2026 | 63.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.839,24 | 0.0 | 11566.0 | 515.0 | 11.Aug.2031 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.842,01 | 0.0 | 11659.0 | 42.0 | 20.Mai2026 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 116.849,93 | 0.0 | 11557.0 | 118.0 | 03.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.851,69 | 0.0 | 11652.0 | 74.0 | 16.Sept.2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.857,98 | 0.0 | 11677.0 | 618.0 | 10.Dez.2032 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.860,01 | 0.0 | 7686.0 | 1384.0 | 15.März2052 | 410.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.871,38 | 0.0 | 11669.0 | 374.0 | 27.Nov.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.871,76 | 0.0 | 11669.0 | 605.0 | 01.Dez.2033 | 361.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 116.881,49 | 0.0 | 11665.0 | 85.0 | 26.Okt.2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 116.884,29 | 0.0 | 11543.0 | 88.0 | 31.Dez.2079 | 145.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.884,45 | 0.0 | 11656.0 | 605.0 | 21.Nov.2032 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 116.890,08 | 0.0 | 5830.0 | 1828.0 | 17.Nov.2050 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.890,63 | 0.0 | 11465.0 | 915.0 | 17.Juni2037 | 379.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.891,20 | 0.0 | 11605.0 | 678.0 | 01.Okt.2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.905,36 | 0.0 | 11357.0 | 1228.0 | 07.Mai2045 | 463.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.906,01 | 0.0 | 11657.0 | 603.0 | 21.Nov.2032 | 400.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.906,52 | 0.0 | 11545.0 | 486.0 | 19.März2031 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.909,70 | 0.0 | 11690.0 | 97.0 | 15.Dez.2026 | 190.0 |
| MA | MASTERCARD INC | Technologie | 116.910,21 | 0.0 | 11680.0 | 186.0 | 01.Dez.2027 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.920,92 | 0.0 | 7661.0 | 1349.0 | 15.Feb.2050 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.921,71 | 0.0 | 11670.0 | 531.0 | 27.Nov.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.941,20 | 0.0 | 11290.0 | 1179.0 | 06.Feb.2043 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.941,65 | 0.0 | 11622.0 | 676.0 | 16.Okt.2033 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.945,60 | 0.0 | 11486.0 | 569.0 | 15.Juni2032 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.951,74 | 0.0 | 9877.0 | 154.0 | 15.Aug.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.958,27 | 0.0 | 11615.0 | 686.0 | 30.Sept.2033 | 320.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.959,31 | 0.0 | 11657.0 | 55.0 | 09.Juli2026 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.966,33 | 0.0 | 11463.0 | 646.0 | 29.Apr.2033 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.974,38 | 0.0 | 11540.0 | 940.0 | 28.Juli2037 | 345.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.975,88 | 0.0 | 11377.0 | 835.0 | 25.Feb.2036 | 338.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.978,02 | 0.0 | 11660.0 | 74.0 | 15.Sept.2026 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.989,40 | 0.0 | 11453.0 | 836.0 | 15.Aug.2038 | 725.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.001,63 | 0.0 | 11552.0 | 230.0 | 15.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.016,08 | 0.0 | 11674.0 | 278.0 | 13.Nov.2028 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.018,23 | 0.0 | 11633.0 | 441.0 | 07.Okt.2031 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.023,37 | 0.0 | 11687.0 | 90.0 | 17.Nov.2026 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.024,88 | 0.0 | 11676.0 | 758.0 | 25.Nov.2034 | 372.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.035,68 | 0.0 | 11680.0 | 86.0 | 29.Okt.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.044,84 | 0.0 | 11661.0 | 57.0 | 15.Juli2026 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.056,61 | 0.0 | 11603.0 | 821.0 | 17.Sept.2035 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.060,82 | 0.0 | 11695.0 | 370.0 | 04.Dez.2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.064,66 | 0.0 | 11638.0 | 756.0 | 15.Okt.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.066,58 | 0.0 | 11363.0 | 899.0 | 23.Jan.2037 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.066,99 | 0.0 | 11610.0 | 676.0 | 16.Sept.2033 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.071,74 | 0.0 | 11687.0 | 89.0 | 09.Nov.2026 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 117.085,17 | 0.0 | 11588.0 | 105.0 | 19.Jan.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.094,28 | 0.0 | 11683.0 | 87.0 | 04.Nov.2026 | 188.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.118,19 | 0.0 | 11684.0 | 1112.0 | 01.Juni2043 | 477.0 |
| V | VISA INC | Technologie | 117.118,82 | 0.0 | 11442.0 | 1268.0 | 15.Mai2044 | 388.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.122,57 | 0.0 | 11601.0 | 142.0 | 03.Juni2027 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.125,97 | 0.0 | 11593.0 | 107.0 | 21.Jan.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 117.126,52 | 0.0 | 11571.0 | 417.0 | 15.Juni2030 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.128,76 | 0.0 | 11622.0 | 944.0 | 03.Okt.2037 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.130,40 | 0.0 | 11572.0 | 812.0 | 14.Aug.2035 | 350.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 117.133,92 | 0.0 | 11699.0 | 456.0 | 01.Dez.2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.136,05 | 0.0 | 11380.0 | 829.0 | 24.Feb.2036 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.147,72 | 0.0 | 11688.0 | 86.0 | 02.Nov.2026 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.162,58 | 0.0 | 11604.0 | 122.0 | 13.März2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.168,65 | 0.0 | 11670.0 | 47.0 | 08.Juni2026 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.171,01 | 0.0 | 11663.0 | 47.0 | 09.Juni2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.184,02 | 0.0 | 11605.0 | 133.0 | 27.Apr.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.184,46 | 0.0 | 11429.0 | 627.0 | 15.März2033 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.193,61 | 0.0 | 11668.0 | 609.0 | 29.Okt.2032 | 328.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.203,62 | 0.0 | 11620.0 | 599.0 | 07.Sept.2032 | 307.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.203,79 | 0.0 | 11594.0 | 151.0 | 05.Juli2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.203,92 | 0.0 | 11592.0 | 990.0 | 05.Sept.2038 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.207,60 | 0.0 | 11620.0 | 154.0 | 14.Juli2027 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.216,90 | 0.0 | 11673.0 | 45.0 | 31.Mai2026 | 75.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 117.218,45 | 0.0 | 11580.0 | 113.0 | 31.Dez.2079 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.224,46 | 0.0 | 7648.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.225,43 | 0.0 | 11718.0 | 521.0 | 15.Juni2032 | 788.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.228,07 | 0.0 | 11496.0 | 922.0 | 30.Mai2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.228,60 | 0.0 | 11640.0 | 353.0 | 15.Sept.2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 117.230,49 | 0.0 | 11693.0 | 32.0 | 14.Apr.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.231,19 | 0.0 | 11547.0 | 212.0 | 28.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.235,54 | 0.0 | 11507.0 | 290.0 | 15.Jan.2029 | 200.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.239,88 | 0.0 | 11590.0 | 619.0 | 04.März2033 | 400.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.244,32 | 0.0 | 11661.0 | 523.0 | 22.Okt.2031 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.245,19 | 0.0 | 11660.0 | 51.0 | 22.Juni2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.249,73 | 0.0 | 11421.0 | 778.0 | 05.Feb.2035 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.259,32 | 0.0 | 11620.0 | 140.0 | 28.Mai2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.261,52 | 0.0 | 7770.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.262,67 | 0.0 | 11521.0 | 309.0 | 06.Apr.2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.265,42 | 0.0 | 11638.0 | 602.0 | 02.Okt.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.265,79 | 0.0 | 11726.0 | 11.0 | 28.Jan.2026 | 1.0 |
| NOV | NOV INC | Energie | 117.266,06 | 0.0 | 7800.0 | 1133.0 | 01.Dez.2042 | 395.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.273,50 | 0.0 | 11621.0 | 145.0 | 12.Juni2027 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.273,96 | 0.0 | 11604.0 | 658.0 | 12.Sept.2033 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.280,69 | 0.0 | 11399.0 | 763.0 | 17.Feb.2035 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.295,04 | 0.0 | 11579.0 | 661.0 | 01.Aug.2033 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.296,01 | 0.0 | 11690.0 | 530.0 | 11.Nov.2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 117.304,20 | 0.0 | 11698.0 | 825.0 | 20.Nov.2035 | 375.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.309,90 | 0.0 | 7787.0 | 1362.0 | 15.Nov.2048 | 379.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.316,16 | 0.0 | 11703.0 | 86.0 | 30.Okt.2026 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.321,50 | 0.0 | 8551.0 | 596.0 | 20.Mai2032 | 165.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.329,93 | 0.0 | 11497.0 | 854.0 | 22.Mai2036 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.331,30 | 0.0 | 11560.0 | 730.0 | 11.Juli2034 | 338.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.334,50 | 0.0 | 11433.0 | 521.0 | 15.Juli2032 | 713.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.336,23 | 0.0 | 11610.0 | 127.0 | 05.Apr.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 117.341,30 | 0.0 | 11677.0 | 45.0 | 30.Mai2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.359,28 | 0.0 | 11583.0 | 325.0 | 31.Mai2029 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.359,94 | 0.0 | 11614.0 | 127.0 | 08.Apr.2027 | 149.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.364,54 | 0.0 | 11711.0 | 473.0 | 27.Feb.2036 | 401.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.369,67 | 0.0 | 11524.0 | 397.0 | 09.Apr.2030 | 263.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 117.372,79 | 0.0 | 11679.0 | 34.0 | 20.Apr.2026 | 75.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.373,83 | 0.0 | 11654.0 | 519.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.384,87 | 0.0 | 11712.0 | 187.0 | 16.Nov.2027 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.388,29 | 0.0 | 11452.0 | 629.0 | 22.Feb.2033 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.388,39 | 0.0 | 11657.0 | 437.0 | 30.Sept.2030 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.393,04 | 0.0 | 11605.0 | 106.0 | 18.Jan.2027 | 125.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.403,94 | 0.0 | 11471.0 | 423.0 | 15.Feb.2031 | 795.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.404,52 | 0.0 | 11624.0 | 666.0 | 08.Sept.2033 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.414,91 | 0.0 | 11633.0 | 146.0 | 21.Juni2027 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.420,40 | 0.0 | 11418.0 | 929.0 | 21.Juni2040 | 663.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.421,12 | 0.0 | 11554.0 | 200.0 | 18.Jan.2028 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.422,44 | 0.0 | 11583.0 | 115.0 | 09.März2028 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.428,40 | 0.0 | 11488.0 | 911.0 | 01.Feb.2040 | 675.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 117.430,83 | 0.0 | 11701.0 | 820.0 | 13.Nov.2035 | 386.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.431,48 | 0.0 | 11688.0 | 37.0 | 04.Mai2026 | 75.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.435,10 | 0.0 | 11589.0 | 222.0 | 02.Apr.2028 | 185.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.446,12 | 0.0 | 11681.0 | 51.0 | 24.Juni2026 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.450,29 | 0.0 | 11621.0 | 872.0 | 05.Sept.2036 | 375.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.451,09 | 0.0 | 11665.0 | 436.0 | 07.Okt.2031 | 350.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.456,41 | 0.0 | 11679.0 | 379.0 | 24.Jan.2031 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.457,97 | 0.0 | 11558.0 | 406.0 | 19.Mai2030 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.458,92 | 0.0 | 11708.0 | 368.0 | 05.Nov.2029 | 280.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.459,16 | 0.0 | 11586.0 | 797.0 | 07.Aug.2035 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.459,28 | 0.0 | 11620.0 | 131.0 | 21.Apr.2027 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.469,73 | 0.0 | 11517.0 | 400.0 | 13.Apr.2030 | 288.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.475,50 | 0.0 | 11673.0 | 445.0 | 24.Sept.2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.475,61 | 0.0 | 11730.0 | 371.0 | 29.Nov.2030 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.476,55 | 0.0 | 11687.0 | 49.0 | 13.Juni2026 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.479,97 | 0.0 | 11625.0 | 140.0 | 27.Mai2027 | 188.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.487,89 | 0.0 | 11514.0 | 299.0 | 28.Feb.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.502,37 | 0.0 | 11686.0 | 51.0 | 22.Juni2026 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.519,67 | 0.0 | 11637.0 | 511.0 | 02.Sept.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.539,03 | 0.0 | 11362.0 | 1214.0 | 06.März2044 | 425.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.539,19 | 0.0 | 11673.0 | 354.0 | 01.Okt.2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.543,39 | 0.0 | 11689.0 | 532.0 | 10.Okt.2031 | 300.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.752,14 | 0.0 | 11556.0 | 116.0 | 23.Feb.2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.278,90 | 0.0 | 11560.0 | 105.0 | 12.Jan.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.280,42 | 0.0 | 11583.0 | 171.0 | 15.Sept.2027 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.280,85 | 0.0 | 11616.0 | 59.0 | 21.Juli2026 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.332,86 | 0.0 | 11622.0 | 466.0 | 03.Dez.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.335,87 | 0.0 | 11631.0 | 50.0 | 19.Juni2026 | 5.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.339,28 | 0.0 | 11540.0 | 837.0 | 11.Sept.2035 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.377,25 | 0.0 | 11557.0 | 107.0 | 18.Jan.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.408,28 | 0.0 | 11558.0 | 612.0 | 15.Sept.2032 | 275.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.471,92 | 0.0 | 11628.0 | 77.0 | 28.Sept.2026 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.479,63 | 0.0 | 11630.0 | 59.0 | 24.Juli2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.487,96 | 0.0 | 11564.0 | 115.0 | 19.Feb.2027 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.550,95 | 0.0 | 11374.0 | 1100.0 | 02.Apr.2040 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.551,04 | 0.0 | 11650.0 | 1066.0 | 14.Okt.2036 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.572,67 | 0.0 | 11621.0 | 473.0 | 07.Jan.2031 | 263.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.580,32 | 0.0 | 11574.0 | 103.0 | 04.Jan.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.613,69 | 0.0 | 11642.0 | 55.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.669,14 | 0.0 | 11644.0 | 60.0 | 27.Juli2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.716,59 | 0.0 | 11600.0 | 356.0 | 14.Sept.2029 | 238.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.733,75 | 0.0 | 11347.0 | 1002.0 | 08.Apr.2039 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.749,11 | 0.0 | 11620.0 | 452.0 | 10.Okt.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.829,06 | 0.0 | 11577.0 | 682.0 | 29.Aug.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.843,97 | 0.0 | 11567.0 | 518.0 | 24.Juli2031 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.853,46 | 0.0 | 11667.0 | 37.0 | 03.Mai2026 | 25.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.865,10 | 0.0 | 11301.0 | 1074.0 | 22.Juni2040 | 380.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.906,34 | 0.0 | 11455.0 | 381.0 | 07.Jan.2030 | 213.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.914,17 | 0.0 | 11403.0 | 1022.0 | 22.Apr.2039 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.988,57 | 0.0 | 11652.0 | 618.0 | 31.Okt.2032 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.990,75 | 0.0 | 11654.0 | 366.0 | 22.Okt.2029 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 117.037,54 | 0.0 | 11533.0 | 585.0 | 23.Juni2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.043,11 | 0.0 | 11465.0 | 797.0 | 25.Mai2035 | 325.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.052,55 | 0.0 | 11643.0 | 449.0 | 01.Okt.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.095,78 | 0.0 | 11675.0 | 41.0 | 19.Mai2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.101,77 | 0.0 | 11653.0 | 494.0 | 15.Apr.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.142,52 | 0.0 | 11452.0 | 716.0 | 24.Feb.2034 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.176,71 | 0.0 | 11653.0 | 265.0 | 13.Sept.2028 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.177,70 | 0.0 | 11656.0 | 449.0 | 08.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.184,30 | 0.0 | 11645.0 | 441.0 | 30.Aug.2030 | 250.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.199,58 | 0.0 | 11664.0 | 451.0 | 15.Okt.2030 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.205,76 | 0.0 | 11648.0 | 356.0 | 13.Sept.2029 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.230,20 | 0.0 | 11533.0 | 879.0 | 11.Juni2036 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.274,27 | 0.0 | 11668.0 | 406.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 117.306,78 | 0.0 | 11665.0 | 448.0 | 30.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 117.356,77 | 0.0 | 11680.0 | 316.0 | 09.Apr.2029 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.386,51 | 0.0 | 11600.0 | 424.0 | 28.Juni2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.405,72 | 0.0 | 11699.0 | 367.0 | 29.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.420,05 | 0.0 | 11551.0 | 811.0 | 04.Juni2035 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.447,64 | 0.0 | 11680.0 | 360.0 | 01.Okt.2029 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.458,29 | 0.0 | 11424.0 | 1065.0 | 03.Apr.2040 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.470,61 | 0.0 | 11707.0 | 24.0 | 16.März2026 | 45.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.487,82 | 0.0 | 11665.0 | 442.0 | 09.Sept.2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.497,20 | 0.0 | 11689.0 | 361.0 | 03.Okt.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.520,73 | 0.0 | 11497.0 | 788.0 | 17.Apr.2035 | 325.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.816,67 | 0.0 | 5774.0 | 1594.0 | 01.Sept.2050 | 226.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.488,74 | 0.0 | 9929.0 | 594.0 | 01.Okt.2048 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.978,34 | 0.0 | 11461.0 | 116.0 | 18.Feb.2027 | 38.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.007,66 | 0.0 | 11462.0 | 840.0 | 10.Nov.2035 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.018,62 | 0.0 | 11448.0 | 121.0 | 09.Juni2032 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.041,12 | 0.0 | 11454.0 | 149.0 | 24.Juni2027 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.045,71 | 0.0 | 11481.0 | 180.0 | 19.Okt.2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 115.050,19 | 0.0 | 11490.0 | 372.0 | 28.Nov.2029 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.059,01 | 0.0 | 7637.0 | 1477.0 | 15.Nov.2052 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.060,13 | 0.0 | 11467.0 | 115.0 | 15.Feb.2027 | 40.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.072,88 | 0.0 | 11461.0 | 152.0 | 05.Juli2027 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.082,71 | 0.0 | 11455.0 | 601.0 | 04.Nov.2032 | 388.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.086,00 | 0.0 | 11473.0 | 118.0 | 26.Feb.2027 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.102,30 | 0.0 | 11510.0 | 98.0 | 15.Dez.2026 | 32.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.103,15 | 0.0 | 11461.0 | 140.0 | 26.Mai2028 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.106,56 | 0.0 | 11511.0 | 82.0 | 15.Okt.2026 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.122,39 | 0.0 | 11489.0 | 179.0 | 13.Okt.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.128,90 | 0.0 | 11468.0 | 136.0 | 06.Mai2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.130,73 | 0.0 | 11329.0 | 401.0 | 07.Apr.2030 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.137,81 | 0.0 | 11475.0 | 173.0 | 18.Sept.2027 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.140,18 | 0.0 | 11466.0 | 116.0 | 19.Feb.2028 | 50.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.148,51 | 0.0 | 7604.0 | 1402.0 | 06.Apr.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.151,60 | 0.0 | 11421.0 | 885.0 | 26.Sept.2036 | 355.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.161,32 | 0.0 | 11461.0 | 606.0 | 29.Okt.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.162,37 | 0.0 | 11499.0 | 188.0 | 15.Nov.2027 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.170,92 | 0.0 | 11384.0 | 459.0 | 31.Jan.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.180,74 | 0.0 | 11447.0 | 831.0 | 10.Okt.2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.182,36 | 0.0 | 11462.0 | 765.0 | 25.Okt.2034 | 331.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.186,56 | 0.0 | 11459.0 | 763.0 | 15.Mai2036 | 670.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.187,68 | 0.0 | 11420.0 | 328.0 | 31.Dez.2079 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.189,79 | 0.0 | 11426.0 | 224.0 | 05.Apr.2028 | 113.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.200,16 | 0.0 | 11477.0 | 537.0 | 04.Nov.2031 | 313.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 115.200,41 | 0.0 | 11520.0 | 74.0 | 31.Dez.2079 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.212,10 | 0.0 | 11480.0 | 998.0 | 16.Nov.2038 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.214,95 | 0.0 | 11425.0 | 221.0 | 26.März2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.227,76 | 0.0 | 11247.0 | 938.0 | 31.Mai2038 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.228,10 | 0.0 | 11483.0 | 109.0 | 25.Jan.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.230,90 | 0.0 | 11423.0 | 232.0 | 05.Mai2028 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.236,94 | 0.0 | 11184.0 | 894.0 | 14.Feb.2037 | 345.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.261,41 | 0.0 | 11482.0 | 762.0 | 06.Nov.2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.262,79 | 0.0 | 11391.0 | 947.0 | 15.Aug.2037 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.264,31 | 0.0 | 7560.0 | 1064.0 | 01.Aug.2040 | 330.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.276,78 | 0.0 | 11360.0 | 407.0 | 29.Apr.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.281,16 | 0.0 | 11487.0 | 702.0 | 03.Nov.2033 | 290.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.286,85 | 0.0 | 11455.0 | 122.0 | 16.Juni2047 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.287,05 | 0.0 | 11481.0 | 117.0 | 24.Feb.2027 | 50.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 115.287,92 | 0.0 | 7513.0 | 1284.0 | 01.Juli2047 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.296,96 | 0.0 | 11318.0 | 1065.0 | 07.Aug.2041 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.302,03 | 0.0 | 7560.0 | 1117.0 | 15.Aug.2042 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.310,22 | 0.0 | 11379.0 | 218.0 | 22.März2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.311,81 | 0.0 | 7552.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.318,07 | 0.0 | 11521.0 | 191.0 | 27.Nov.2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.328,49 | 0.0 | 11419.0 | 219.0 | 23.Juni2048 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.335,41 | 0.0 | 11408.0 | 208.0 | 07.Feb.2028 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.336,43 | 0.0 | 6464.0 | 1498.0 | 15.Jan.2052 | 300.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.341,65 | 0.0 | 11459.0 | 654.0 | 09.Juni2033 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.380,83 | 0.0 | 11510.0 | 691.0 | 21.Nov.2033 | 338.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.390,07 | 0.0 | 7658.0 | 1373.0 | 15.Mai2050 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.393,21 | 0.0 | 11538.0 | 87.0 | 03.Nov.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.409,04 | 0.0 | 11494.0 | 825.0 | 07.Nov.2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.442,06 | 0.0 | 11511.0 | 169.0 | 06.Sept.2027 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.453,55 | 0.0 | 11503.0 | 171.0 | 13.Sept.2027 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.453,61 | 0.0 | 11404.0 | 323.0 | 12.Mai2029 | 200.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.468,02 | 0.0 | 11507.0 | 684.0 | 13.Nov.2033 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.473,31 | 0.0 | 11425.0 | 228.0 | 28.Apr.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 115.484,72 | 0.0 | 11548.0 | 76.0 | 22.Sept.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.489,29 | 0.0 | 11547.0 | 70.0 | 02.Sept.2026 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.494,03 | 0.0 | 11546.0 | 95.0 | 02.Dez.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.501,57 | 0.0 | 11499.0 | 112.0 | 04.Feb.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.505,22 | 0.0 | 11465.0 | 247.0 | 03.Juli2028 | 159.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.515,56 | 0.0 | 11523.0 | 175.0 | 30.Sept.2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.518,04 | 0.0 | 11484.0 | 552.0 | 16.Feb.2032 | 338.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.522,58 | 0.0 | 11463.0 | 112.0 | 05.Feb.2027 | 88.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.541,66 | 0.0 | 11397.0 | 412.0 | 02.Mai2030 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.542,31 | 0.0 | 11550.0 | 86.0 | 30.Okt.2026 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.542,83 | 0.0 | 11514.0 | 655.0 | 05.Mai2033 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.548,52 | 0.0 | 11510.0 | 171.0 | 16.Sept.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.555,87 | 0.0 | 11428.0 | 221.0 | 28.März2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.565,78 | 0.0 | 11552.0 | 85.0 | 24.Okt.2026 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.566,57 | 0.0 | 11505.0 | 904.0 | 04.Feb.2037 | 375.0 |
| ICPLN | ICG PLC RegS | Financial Other | 115.579,02 | 0.0 | 11298.0 | 381.0 | 28.Jan.2030 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.595,05 | 0.0 | 11365.0 | 571.0 | 07.Apr.2032 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.595,83 | 0.0 | 11495.0 | 149.0 | 23.Juni2027 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.604,10 | 0.0 | 11515.0 | 632.0 | 04.Feb.2033 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.605,90 | 0.0 | 11527.0 | 370.0 | 29.Okt.2029 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.608,69 | 0.0 | 11542.0 | 185.0 | 08.Nov.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.615,33 | 0.0 | 11245.0 | 905.0 | 18.Feb.2037 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.619,07 | 0.0 | 11441.0 | 219.0 | 20.März2028 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.621,92 | 0.0 | 11562.0 | 76.0 | 25.Sept.2026 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.624,48 | 0.0 | 11522.0 | 174.0 | 25.Sept.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.627,27 | 0.0 | 11555.0 | 85.0 | 28.Okt.2026 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.628,77 | 0.0 | 11537.0 | 181.0 | 24.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.630,86 | 0.0 | 11464.0 | 237.0 | 25.Mai2028 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 115.632,35 | 0.0 | 8892.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.638,76 | 0.0 | 11562.0 | 72.0 | 07.Dez.2031 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.640,51 | 0.0 | 11561.0 | 94.0 | 30.Nov.2026 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.640,64 | 0.0 | 11438.0 | 216.0 | 08.März2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.641,85 | 0.0 | 11537.0 | 181.0 | 22.Okt.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.644,20 | 0.0 | 11513.0 | 605.0 | 03.Nov.2032 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 115.647,83 | 0.0 | 11447.0 | 226.0 | 18.Apr.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.647,92 | 0.0 | 11503.0 | 138.0 | 13.Mai2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.656,09 | 0.0 | 11538.0 | 618.0 | 20.Nov.2032 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.665,99 | 0.0 | 11514.0 | 167.0 | 31.Aug.2027 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.670,49 | 0.0 | 11254.0 | 489.0 | 30.Dez.2031 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.682,30 | 0.0 | 11531.0 | 364.0 | 30.Okt.2029 | 238.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.690,62 | 0.0 | 11408.0 | 314.0 | 11.Apr.2029 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.691,18 | 0.0 | 11427.0 | 846.0 | 01.Apr.2038 | 675.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.698,45 | 0.0 | 11534.0 | 544.0 | 05.Nov.2031 | 263.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.716,03 | 0.0 | 11565.0 | 192.0 | 06.Dez.2027 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.721,27 | 0.0 | 11453.0 | 743.0 | 29.Aug.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.777,13 | 0.0 | 11523.0 | 106.0 | 13.Jan.2027 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.778,73 | 0.0 | 11459.0 | 815.0 | 30.Aug.2035 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.786,78 | 0.0 | 11579.0 | 57.0 | 16.Juli2026 | 0.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.790,70 | 0.0 | 11570.0 | 193.0 | 05.Dez.2047 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.793,15 | 0.0 | 7655.0 | 1320.0 | 15.Okt.2047 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.795,98 | 0.0 | 11572.0 | 79.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.798,69 | 0.0 | 11576.0 | 71.0 | 04.Sept.2026 | 13.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.803,83 | 0.0 | 11572.0 | 72.0 | 09.Sept.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.810,04 | 0.0 | 11447.0 | 203.0 | 18.Jan.2028 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.812,32 | 0.0 | 11511.0 | 138.0 | 14.Mai2027 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.818,38 | 0.0 | 11485.0 | 596.0 | 22.Sept.2032 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.821,14 | 0.0 | 11557.0 | 181.0 | 22.Okt.2027 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.830,33 | 0.0 | 11514.0 | 353.0 | 18.Sept.2029 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.832,85 | 0.0 | 7612.0 | 1404.0 | 07.März2052 | 395.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 115.873,08 | 0.0 | 7607.0 | 684.0 | 24.Aug.2034 | 515.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.876,96 | 0.0 | 11583.0 | 95.0 | 02.Dez.2026 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.884,83 | 0.0 | 11315.0 | 706.0 | 30.März2034 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.896,43 | 0.0 | 11585.0 | 69.0 | 27.Aug.2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.897,75 | 0.0 | 11476.0 | 886.0 | 03.Sept.2036 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.908,65 | 0.0 | 11348.0 | 798.0 | 25.Mai2035 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.928,80 | 0.0 | 11470.0 | 224.0 | 07.Apr.2028 | 150.0 |
| AEP | AEP TEXAS INC | Elektro- | 115.929,27 | 0.0 | 7676.0 | 1310.0 | 01.Mai2049 | 415.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.930,39 | 0.0 | 11504.0 | 691.0 | 08.Sept.2033 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.942,91 | 0.0 | 11539.0 | 269.0 | 27.Sept.2028 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.943,77 | 0.0 | 11578.0 | 77.0 | 27.Sept.2026 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.943,85 | 0.0 | 11444.0 | 414.0 | 03.Juni2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.946,81 | 0.0 | 11530.0 | 106.0 | 15.Jan.2027 | 60.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.958,25 | 0.0 | 11352.0 | 462.0 | 15.Aug.2031 | 720.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.960,61 | 0.0 | 11502.0 | 755.0 | 15.Sept.2034 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.961,99 | 0.0 | 11507.0 | 114.0 | 14.Feb.2027 | 90.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.971,61 | 0.0 | 11462.0 | 416.0 | 03.Juni2030 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.973,13 | 0.0 | 11538.0 | 130.0 | 14.Apr.2027 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.980,74 | 0.0 | 11532.0 | 151.0 | 30.Juni2027 | 120.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.990,29 | 0.0 | 11331.0 | 786.0 | 26.März2035 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.996,50 | 0.0 | 11438.0 | 577.0 | 28.Apr.2033 | 190.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.023,10 | 0.0 | 11593.0 | 89.0 | 09.Nov.2026 | 75.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.024,49 | 0.0 | 11551.0 | 609.0 | 03.Nov.2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.031,36 | 0.0 | 11518.0 | 605.0 | 16.Sept.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.031,64 | 0.0 | 11543.0 | 449.0 | 14.Okt.2030 | 292.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.037,40 | 0.0 | 11469.0 | 222.0 | 03.Apr.2028 | 163.0 |
| EPR | EPR PROPERTIES | REITS | 116.041,29 | 0.0 | 9251.0 | 521.0 | 15.Nov.2031 | 360.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.042,96 | 0.0 | 11548.0 | 267.0 | 20.Sept.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.044,07 | 0.0 | 11476.0 | 220.0 | 27.März2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.049,37 | 0.0 | 11526.0 | 109.0 | 25.Jan.2027 | 75.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.059,04 | 0.0 | 11528.0 | 523.0 | 01.Okt.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.059,28 | 0.0 | 11558.0 | 169.0 | 09.Sept.2027 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.063,52 | 0.0 | 11529.0 | 149.0 | 23.Juni2027 | 136.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.068,53 | 0.0 | 11595.0 | 85.0 | 27.Okt.2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.080,33 | 0.0 | 11607.0 | 98.0 | 14.Dez.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.080,63 | 0.0 | 7688.0 | 1369.0 | 25.Okt.2047 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.081,70 | 0.0 | 11574.0 | 538.0 | 14.Nov.2031 | 325.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.082,09 | 0.0 | 11531.0 | 518.0 | 16.Okt.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.094,42 | 0.0 | 11584.0 | 609.0 | 24.Nov.2033 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 116.105,77 | 0.0 | 11490.0 | 230.0 | 30.Apr.2028 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.110,02 | 0.0 | 11590.0 | 279.0 | 17.Nov.2028 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.111,32 | 0.0 | 11467.0 | 204.0 | 26.Jan.2028 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.111,60 | 0.0 | 11527.0 | 1237.0 | 15.Okt.2043 | 415.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.116,86 | 0.0 | 11572.0 | 686.0 | 12.Nov.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.119,65 | 0.0 | 11533.0 | 822.0 | 08.Okt.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.121,59 | 0.0 | 11483.0 | 224.0 | 10.Apr.2028 | 160.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.123,25 | 0.0 | 11534.0 | 616.0 | 13.Jan.2033 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.124,11 | 0.0 | 11524.0 | 610.0 | 01.Sept.2032 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.133,62 | 0.0 | 11518.0 | 1015.0 | 23.Sept.2038 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.133,71 | 0.0 | 11574.0 | 534.0 | 06.Nov.2031 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.133,91 | 0.0 | 11407.0 | 503.0 | 01.März2032 | 700.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 116.135,26 | 0.0 | 11586.0 | 527.0 | 26.Nov.2031 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.148,64 | 0.0 | 11572.0 | 455.0 | 30.Okt.2030 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.160,43 | 0.0 | 11602.0 | 540.0 | 03.Dez.2031 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.165,35 | 0.0 | 11596.0 | 187.0 | 13.Nov.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.166,62 | 0.0 | 11617.0 | 53.0 | 29.Juni2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.174,25 | 0.0 | 11397.0 | 792.0 | 17.Feb.2037 | 663.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.190,20 | 0.0 | 11592.0 | 621.0 | 27.Feb.2033 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.202,95 | 0.0 | 11594.0 | 539.0 | 19.Nov.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.205,31 | 0.0 | 11546.0 | 126.0 | 29.März2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.209,52 | 0.0 | 11505.0 | 235.0 | 26.Mai2028 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.215,54 | 0.0 | 11535.0 | 632.0 | 02.Apr.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.220,45 | 0.0 | 11558.0 | 158.0 | 26.Juli2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.223,99 | 0.0 | 11490.0 | 227.0 | 26.Apr.2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.224,49 | 0.0 | 11054.0 | 1199.0 | 18.Dez.2045 | 425.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 116.225,07 | 0.0 | 11506.0 | 231.0 | 09.Mai2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.239,66 | 0.0 | 11615.0 | 91.0 | 19.Nov.2026 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.241,10 | 0.0 | 11551.0 | 541.0 | 30.Jan.2032 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.247,43 | 0.0 | 11621.0 | 96.0 | 07.Dez.2026 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.978,62 | 0.0 | 11422.0 | 616.0 | 14.Sept.2032 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.024,65 | 0.0 | 11407.0 | 214.0 | 25.Feb.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.112,92 | 0.0 | 11369.0 | 313.0 | 21.März2029 | 163.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.118,32 | 0.0 | 11473.0 | 160.0 | 02.Aug.2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.138,02 | 0.0 | 11514.0 | 95.0 | 02.Dez.2026 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.143,54 | 0.0 | 11231.0 | 1049.0 | 10.März2039 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.168,51 | 0.0 | 11423.0 | 215.0 | 01.März2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.205,86 | 0.0 | 11520.0 | 98.0 | 15.Dez.2026 | 13.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.275,16 | 0.0 | 11527.0 | 83.0 | 19.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.356,89 | 0.0 | 11488.0 | 133.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.400,40 | 0.0 | 11498.0 | 127.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.442,40 | 0.0 | 11543.0 | 83.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.504,41 | 0.0 | 11506.0 | 123.0 | 19.März2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.504,71 | 0.0 | 11535.0 | 552.0 | 28.Nov.2031 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 115.534,45 | 0.0 | 11512.0 | 626.0 | 29.Okt.2032 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.578,40 | 0.0 | 11558.0 | 77.0 | 28.Sept.2026 | 1.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.621,79 | 0.0 | 11316.0 | 1086.0 | 25.Mai2040 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.650,64 | 0.0 | 11565.0 | 76.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.665,02 | 0.0 | 11513.0 | 125.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.711,27 | 0.0 | 11568.0 | 79.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.719,37 | 0.0 | 11572.0 | 76.0 | 22.Sept.2026 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 115.749,85 | 0.0 | 11517.0 | 832.0 | 27.Okt.2035 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.762,23 | 0.0 | 11527.0 | 115.0 | 16.Feb.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.782,65 | 0.0 | 11578.0 | 68.0 | 25.Aug.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.789,15 | 0.0 | 11527.0 | 664.0 | 24.Mai2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.837,66 | 0.0 | 11376.0 | 729.0 | 25.Mai2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.851,16 | 0.0 | 11520.0 | 617.0 | 05.Okt.2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.881,44 | 0.0 | 11577.0 | 84.0 | 21.Okt.2026 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.893,02 | 0.0 | 11338.0 | 867.0 | 21.März2036 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.921,09 | 0.0 | 11545.0 | 575.0 | 22.März2032 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.944,86 | 0.0 | 11528.0 | 845.0 | 09.Okt.2035 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.954,97 | 0.0 | 11529.0 | 122.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.974,83 | 0.0 | 11588.0 | 77.0 | 28.Sept.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.014,09 | 0.0 | 11579.0 | 646.0 | 24.Feb.2033 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.051,77 | 0.0 | 11542.0 | 113.0 | 08.Feb.2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.067,33 | 0.0 | 11582.0 | 629.0 | 19.Nov.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.153,54 | 0.0 | 11603.0 | 78.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.196,04 | 0.0 | 11607.0 | 78.0 | 01.Okt.2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.203,90 | 0.0 | 11615.0 | 631.0 | 11.Dez.2032 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.206,71 | 0.0 | 11600.0 | 562.0 | 02.Feb.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 116.208,10 | 0.0 | 11554.0 | 107.0 | 18.Jan.2027 | 63.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.964,11 | 0.0 | 10160.0 | 443.0 | 01.Nov.2047 | 500.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 115.405,55 | 0.0 | 9768.0 | 224.0 | 01.Feb.2033 | 300.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.672,88 | 0.0 | 11366.0 | 291.0 | 15.Dez.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.673,71 | 0.0 | 11354.0 | 154.0 | 08.Juli2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.686,89 | 0.0 | 11307.0 | 354.0 | 29.Aug.2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.702,30 | 0.0 | 11234.0 | 413.0 | 05.Mai2030 | 188.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 113.737,24 | 0.0 | 11089.0 | 704.0 | 10.März2034 | 275.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.755,28 | 0.0 | 11364.0 | 286.0 | 25.Nov.2028 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.768,07 | 0.0 | 11366.0 | 186.0 | 04.Nov.2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.780,95 | 0.0 | 11037.0 | 1318.0 | 26.Feb.2045 | 360.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.786,28 | 0.0 | 11213.0 | 400.0 | 18.März2030 | 188.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.804,33 | 0.0 | 7518.0 | 372.0 | 09.Apr.2030 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.806,39 | 0.0 | 11312.0 | 765.0 | 07.Okt.2034 | 300.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.823,69 | 0.0 | 11376.0 | 190.0 | 22.Nov.2027 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.839,73 | 0.0 | 7505.0 | 1255.0 | 01.Apr.2047 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.850,33 | 0.0 | 11260.0 | 316.0 | 03.Apr.2029 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.871,15 | 0.0 | 11342.0 | 271.0 | 09.Okt.2028 | 204.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.898,40 | 0.0 | 11261.0 | 308.0 | 28.Feb.2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.899,17 | 0.0 | 11197.0 | 729.0 | 31.Mai2034 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.902,95 | 0.0 | 11350.0 | 269.0 | 25.Sept.2028 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.907,53 | 0.0 | 11323.0 | 537.0 | 14.Nov.2032 | 738.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.932,23 | 0.0 | 7506.0 | 1409.0 | 24.März2053 | 536.0 |
| MACIFS | MACIF RegS | Versicherung | 113.933,48 | 0.0 | 11357.0 | 149.0 | 21.Juni2027 | 63.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.934,91 | 0.0 | 11379.0 | 184.0 | 28.Okt.2027 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.937,89 | 0.0 | 11000.0 | 1194.0 | 25.Jan.2043 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.937,93 | 0.0 | 11279.0 | 673.0 | 15.Okt.2034 | 665.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.942,97 | 0.0 | 11372.0 | 148.0 | 16.Juni2027 | 38.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 113.945,53 | 0.0 | 11144.0 | 499.0 | 01.Feb.2032 | 663.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.957,00 | 0.0 | 11395.0 | 137.0 | 07.Mai2027 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.960,43 | 0.0 | 11302.0 | 340.0 | 04.Juli2029 | 175.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 113.962,47 | 0.0 | 11392.0 | 568.0 | 15.Juni2033 | 795.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.962,85 | 0.0 | 11173.0 | 383.0 | 19.Jan.2030 | 209.0 |
| WPC | WP CAREY INC | REITS | 113.967,60 | 0.0 | 11363.0 | 756.0 | 19.Nov.2034 | 370.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.969,99 | 0.0 | 11227.0 | 297.0 | 26.Jan.2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.985,70 | 0.0 | 11326.0 | 213.0 | 20.Feb.2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.002,26 | 0.0 | 11325.0 | 249.0 | 09.Juli2028 | 145.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.010,23 | 0.0 | 6363.0 | 1601.0 | 15.Jan.2072 | 360.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.010,62 | 0.0 | 11397.0 | 855.0 | 15.Juni2038 | 700.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.025,81 | 0.0 | 11341.0 | 146.0 | 09.Juni2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.028,11 | 0.0 | 11219.0 | 832.0 | 11.März2038 | 688.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.043,84 | 0.0 | 7465.0 | 1338.0 | 01.Aug.2048 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.048,50 | 0.0 | 11394.0 | 187.0 | 08.Nov.2027 | 83.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.049,12 | 0.0 | 11352.0 | 254.0 | 24.Juli2028 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.062,41 | 0.0 | 11307.0 | 405.0 | 30.Okt.2031 | 762.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 114.073,53 | 0.0 | 11316.0 | 226.0 | 09.Apr.2028 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.094,84 | 0.0 | 11376.0 | 136.0 | 02.Aug.2032 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.098,52 | 0.0 | 7539.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 114.099,52 | 0.0 | 11307.0 | 327.0 | 17.Mai2029 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.113,24 | 0.0 | 11400.0 | 165.0 | 22.Nov.2032 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 114.114,67 | 0.0 | 11385.0 | 275.0 | 18.Okt.2028 | 138.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.124,32 | 0.0 | 11411.0 | 196.0 | 13.Dez.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.166,78 | 0.0 | 7493.0 | 1277.0 | 01.März2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 114.171,53 | 0.0 | 7570.0 | 1256.0 | 11.Mai2047 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.179,65 | 0.0 | 11326.0 | 337.0 | 26.Juni2029 | 164.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 114.185,04 | 0.0 | 11287.0 | 290.0 | 18.Dez.2028 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.196,37 | 0.0 | 11247.0 | 400.0 | 21.März2030 | 198.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.215,83 | 0.0 | 11325.0 | 222.0 | 26.März2028 | 113.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 114.220,68 | 0.0 | 7537.0 | 1324.0 | 01.Apr.2049 | 367.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.229,90 | 0.0 | 11423.0 | 120.0 | 04.März2027 | 0.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.232,96 | 0.0 | 11318.0 | 205.0 | 24.Jan.2028 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.257,61 | 0.0 | 11266.0 | 408.0 | 13.Apr.2030 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.284,45 | 0.0 | 11212.0 | 382.0 | 15.Jan.2030 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.288,95 | 0.0 | 7594.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.325,48 | 0.0 | 11383.0 | 264.0 | 05.Sept.2028 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.332,66 | 0.0 | 11181.0 | 1265.0 | 29.Mai2044 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.346,07 | 0.0 | 11304.0 | 1126.0 | 25.Sept.2042 | 430.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.357,78 | 0.0 | 11434.0 | 196.0 | 13.Dez.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.360,86 | 0.0 | 11407.0 | 369.0 | 05.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.380,08 | 0.0 | 11282.0 | 310.0 | 15.März2029 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.403,13 | 0.0 | 11204.0 | 386.0 | 11.Feb.2030 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.414,68 | 0.0 | 11273.0 | 402.0 | 30.März2030 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.415,09 | 0.0 | 11415.0 | 132.0 | 19.Apr.2027 | 34.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.418,90 | 0.0 | 11409.0 | 148.0 | 16.Juni2027 | 55.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.422,87 | 0.0 | 11427.0 | 163.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.443,19 | 0.0 | 11407.0 | 155.0 | 15.Juli2027 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.456,17 | 0.0 | 11360.0 | 888.0 | 02.Okt.2036 | 350.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.474,13 | 0.0 | 11320.0 | 935.0 | 07.Okt.2049 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.475,78 | 0.0 | 9118.0 | 484.0 | 22.Apr.2032 | 262.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.485,09 | 0.0 | 11447.0 | 241.0 | 07.Juni2028 | 155.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.494,42 | 0.0 | 7615.0 | 583.0 | 28.Nov.2032 | 469.0 |
| EQIX | EQUINIX INC | Technologie | 114.504,56 | 0.0 | 11428.0 | 123.0 | 15.März2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.508,63 | 0.0 | 11424.0 | 153.0 | 05.Juli2027 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.511,28 | 0.0 | 11186.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.536,48 | 0.0 | 7634.0 | 1290.0 | 15.Juni2046 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.536,57 | 0.0 | 11442.0 | 188.0 | 15.Nov.2027 | 116.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 114.543,81 | 0.0 | 11318.0 | 590.0 | 19.Mai2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.554,12 | 0.0 | 11308.0 | 414.0 | 18.Mai2030 | 215.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.562,70 | 0.0 | 11317.0 | 1044.0 | 27.Aug.2039 | 385.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.566,41 | 0.0 | 11391.0 | 750.0 | 22.Okt.2034 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 114.571,80 | 0.0 | 11350.0 | 227.0 | 15.Apr.2028 | 135.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.577,25 | 0.0 | 11403.0 | 796.0 | 11.Apr.2035 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.584,23 | 0.0 | 11457.0 | 107.0 | 14.Jan.2027 | 1.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.593,64 | 0.0 | 11060.0 | 1175.0 | 10.Feb.2043 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 114.593,72 | 0.0 | 11445.0 | 819.0 | 10.Dez.2037 | 738.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.593,95 | 0.0 | 11419.0 | 364.0 | 15.Okt.2029 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.594,30 | 0.0 | 11291.0 | 296.0 | 31.Dez.2079 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.595,06 | 0.0 | 11430.0 | 172.0 | 15.Sept.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.604,42 | 0.0 | 11454.0 | 287.0 | 05.Dez.2028 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.617,31 | 0.0 | 11360.0 | 475.0 | 01.Nov.2031 | 800.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.625,43 | 0.0 | 11457.0 | 193.0 | 03.Dez.2027 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.636,21 | 0.0 | 11297.0 | 299.0 | 02.Feb.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.640,26 | 0.0 | 11380.0 | 232.0 | 29.Apr.2028 | 113.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.660,81 | 0.0 | 11427.0 | 170.0 | 10.Sept.2027 | 125.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.698,52 | 0.0 | 11451.0 | 372.0 | 21.Nov.2029 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.702,24 | 0.0 | 11321.0 | 313.0 | 28.März2029 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.726,71 | 0.0 | 11237.0 | 562.0 | 06.Apr.2032 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.730,58 | 0.0 | 11445.0 | 1338.0 | 02.Dez.2052 | 513.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.735,66 | 0.0 | 11443.0 | 897.0 | 21.Nov.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.748,16 | 0.0 | 11475.0 | 107.0 | 14.Jan.2027 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 114.771,16 | 0.0 | 5732.0 | 2093.0 | 24.Nov.2051 | 95.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.773,46 | 0.0 | 7543.0 | 1445.0 | 01.März2052 | 370.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 114.778,28 | 0.0 | 11370.0 | 245.0 | 02.Juli2028 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.794,70 | 0.0 | 11312.0 | 577.0 | 15.März2033 | 655.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 114.797,26 | 0.0 | 7637.0 | 1339.0 | 01.Dez.2047 | 370.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.808,34 | 0.0 | 11429.0 | 685.0 | 31.Okt.2033 | 340.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 114.833,68 | 0.0 | 11367.0 | 196.0 | 20.Dez.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.869,62 | 0.0 | 11435.0 | 836.0 | 30.Okt.2035 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.872,11 | 0.0 | 11330.0 | 322.0 | 09.Mai2029 | 220.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.872,41 | 0.0 | 11274.0 | 567.0 | 27.März2032 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.874,52 | 0.0 | 11399.0 | 233.0 | 12.Mai2028 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.881,89 | 0.0 | 11440.0 | 266.0 | 15.Sept.2028 | 160.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.882,74 | 0.0 | 11454.0 | 177.0 | 08.Okt.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.894,92 | 0.0 | 11381.0 | 743.0 | 12.Sept.2034 | 350.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.910,44 | 0.0 | 11404.0 | 799.0 | 16.Nov.2035 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.920,56 | 0.0 | 11411.0 | 682.0 | 28.Sept.2033 | 275.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.925,42 | 0.0 | 11399.0 | 607.0 | 07.Sept.2032 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.929,02 | 0.0 | 11368.0 | 420.0 | 24.Mai2030 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.931,14 | 0.0 | 11355.0 | 207.0 | 08.Feb.2029 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.941,41 | 0.0 | 11451.0 | 804.0 | 10.Nov.2036 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.945,89 | 0.0 | 11328.0 | 559.0 | 01.Apr.2033 | 788.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.404,96 | 0.0 | 11368.0 | 239.0 | 30.Mai2028 | 113.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.703,26 | 0.0 | 11370.0 | 148.0 | 16.Juni2027 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.809,87 | 0.0 | 11172.0 | 1311.0 | 08.Juli2045 | 400.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.077,40 | 0.0 | 11322.0 | 611.0 | 07.Sept.2032 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.138,35 | 0.0 | 11392.0 | 168.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.140,05 | 0.0 | 11399.0 | 172.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 114.146,22 | 0.0 | 11349.0 | 225.0 | 05.Apr.2028 | 80.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.192,72 | 0.0 | 11351.0 | 243.0 | 12.Juni2028 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.239,68 | 0.0 | 11409.0 | 181.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.241,33 | 0.0 | 11406.0 | 177.0 | 05.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.253,35 | 0.0 | 11352.0 | 207.0 | 26.Jan.2028 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.286,77 | 0.0 | 11418.0 | 185.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.314,32 | 0.0 | 11349.0 | 202.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.449,15 | 0.0 | 11364.0 | 204.0 | 17.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.532,12 | 0.0 | 11453.0 | 116.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.556,40 | 0.0 | 11445.0 | 128.0 | 03.Apr.2027 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.562,69 | 0.0 | 11364.0 | 206.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.584,10 | 0.0 | 11378.0 | 205.0 | 19.Jan.2028 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.662,20 | 0.0 | 5712.0 | 494.0 | 21.Apr.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.699,97 | 0.0 | 11469.0 | 108.0 | 21.Jan.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.823,92 | 0.0 | 11412.0 | 617.0 | 20.Sept.2032 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.878,75 | 0.0 | 11383.0 | 205.0 | 24.Jan.2028 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.886,28 | 0.0 | 11438.0 | 769.0 | 31.Aug.2034 | 275.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.855,67 | 0.0 | 11071.0 | 984.0 | 01.Juli2045 | 682.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.926,31 | 0.0 | 11098.0 | 878.0 | 01.Jan.2040 | 639.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.968,17 | 0.0 | 8099.0 | 1030.0 | 01.Mai2043 | 327.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.360,60 | 0.0 | 11114.0 | 418.0 | 15.Mai2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.361,35 | 0.0 | 7399.0 | 1111.0 | 01.März2041 | 310.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 112.374,00 | 0.0 | 10920.0 | 766.0 | 06.Feb.2035 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.377,32 | 0.0 | 6390.0 | 1650.0 | 12.Mai2061 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.413,29 | 0.0 | 11195.0 | 1115.0 | 10.Nov.2040 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.443,57 | 0.0 | 11114.0 | 413.0 | 30.Apr.2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.449,88 | 0.0 | 11215.0 | 261.0 | 15.Aug.2028 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.452,49 | 0.0 | 11186.0 | 216.0 | 27.Feb.2028 | 63.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.458,78 | 0.0 | 11113.0 | 859.0 | 01.Apr.2038 | 630.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.461,28 | 0.0 | 11197.0 | 251.0 | 17.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.501,52 | 0.0 | 11214.0 | 365.0 | 03.Okt.2029 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.502,49 | 0.0 | 11192.0 | 740.0 | 15.Nov.2035 | 625.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.523,14 | 0.0 | 11564.0 | 176.0 | 08.Okt.2027 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 112.544,07 | 0.0 | 11143.0 | 296.0 | 05.Jan.2029 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.576,44 | 0.0 | 11148.0 | 329.0 | 22.Mai2029 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.579,35 | 0.0 | 11199.0 | 448.0 | 17.Sept.2030 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.595,07 | 0.0 | 11166.0 | 609.0 | 25.Okt.2034 | 647.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.627,51 | 0.0 | 11240.0 | 1055.0 | 24.Nov.2038 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.637,87 | 0.0 | 11183.0 | 343.0 | 15.Juli2029 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.663,69 | 0.0 | 11186.0 | 403.0 | 09.Nov.2031 | 766.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.663,73 | 0.0 | 7486.0 | 1112.0 | 15.Mai2040 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.680,05 | 0.0 | 11259.0 | 378.0 | 29.Nov.2029 | 162.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.696,98 | 0.0 | 10895.0 | 1221.0 | 01.März2044 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.704,08 | 0.0 | 11225.0 | 219.0 | 08.März2028 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.735,69 | 0.0 | 11135.0 | 409.0 | 16.Apr.2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.760,72 | 0.0 | 7413.0 | 1589.0 | 15.Sept.2067 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.780,60 | 0.0 | 11210.0 | 203.0 | 12.Jan.2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.792,66 | 0.0 | 11231.0 | 204.0 | 13.Jan.2028 | 44.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.792,86 | 0.0 | 11157.0 | 510.0 | 14.Juli2031 | 243.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.801,14 | 0.0 | 5561.0 | 1842.0 | 02.Sept.2070 | 270.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.811,81 | 0.0 | 11274.0 | 150.0 | 24.Juni2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.834,17 | 0.0 | 11186.0 | 332.0 | 29.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.847,09 | 0.0 | 11242.0 | 253.0 | 18.Juli2028 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.857,94 | 0.0 | 11108.0 | 619.0 | 15.März2034 | 695.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.875,81 | 0.0 | 11235.0 | 452.0 | 01.Okt.2030 | 212.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.905,10 | 0.0 | 11244.0 | 217.0 | 01.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.906,62 | 0.0 | 11238.0 | 236.0 | 13.Mai2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.914,91 | 0.0 | 11284.0 | 171.0 | 10.Sept.2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.933,69 | 0.0 | 11239.0 | 205.0 | 15.Jan.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.950,32 | 0.0 | 11215.0 | 227.0 | 13.Apr.2028 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.957,73 | 0.0 | 11286.0 | 176.0 | 30.Sept.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.968,65 | 0.0 | 11092.0 | 324.0 | 01.Sept.2029 | 695.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.989,35 | 0.0 | 11226.0 | 232.0 | 04.Mai2028 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.009,67 | 0.0 | 11291.0 | 285.0 | 15.Nov.2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.015,99 | 0.0 | 11298.0 | 190.0 | 19.Nov.2027 | 38.0 |
| BRKHEC | PACIFICORP | Elektro- | 113.028,33 | 0.0 | 7395.0 | 1297.0 | 15.Feb.2050 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.032,59 | 0.0 | 7436.0 | 1340.0 | 15.Sept.2049 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.039,74 | 0.0 | 7531.0 | 320.0 | 12.Juni2034 | 490.0 |
| OKE | ONEOK INC | Energie | 113.040,84 | 0.0 | 11002.0 | 1153.0 | 15.Jan.2051 | 715.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.050,03 | 0.0 | 11240.0 | 253.0 | 24.Juli2028 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.060,31 | 0.0 | 11248.0 | 239.0 | 26.Mai2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.062,03 | 0.0 | 11271.0 | 251.0 | 31.Dez.2079 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.065,77 | 0.0 | 11218.0 | 633.0 | 01.Mai2034 | 690.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 113.109,09 | 0.0 | 11305.0 | 159.0 | 27.Juli2027 | 13.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.109,73 | 0.0 | 11241.0 | 776.0 | 25.Sept.2034 | 263.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.115,89 | 0.0 | 5557.0 | 1728.0 | 01.Aug.2060 | 261.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.122,44 | 0.0 | 11211.0 | 421.0 | 22.Mai2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.122,50 | 0.0 | 10983.0 | 822.0 | 19.März2036 | 375.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.139,05 | 0.0 | 11253.0 | 572.0 | 31.März2032 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.139,47 | 0.0 | 11063.0 | 385.0 | 08.Feb.2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.143,92 | 0.0 | 9412.0 | 839.0 | 05.Sept.2034 | 50.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.147,40 | 0.0 | 11240.0 | 212.0 | 12.Feb.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 113.156,88 | 0.0 | 11213.0 | 318.0 | 06.Apr.2029 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.184,49 | 0.0 | 11049.0 | 497.0 | 15.Jan.2032 | 638.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.238,08 | 0.0 | 11284.0 | 250.0 | 05.Juli2028 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.238,65 | 0.0 | 11313.0 | 172.0 | 15.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.244,31 | 0.0 | 11243.0 | 219.0 | 17.Juni2033 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.255,00 | 0.0 | 11202.0 | 315.0 | 28.März2029 | 145.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 113.257,56 | 0.0 | 11000.0 | 941.0 | 29.März2038 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.262,05 | 0.0 | 11326.0 | 156.0 | 15.Juli2027 | 1.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.278,83 | 0.0 | 11323.0 | 155.0 | 13.Juli2027 | 10.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.292,94 | 0.0 | 11327.0 | 194.0 | 05.Dez.2027 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.304,87 | 0.0 | 11117.0 | 384.0 | 20.Jan.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.324,79 | 0.0 | 11322.0 | 285.0 | 20.Nov.2028 | 115.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.329,90 | 0.0 | 11091.0 | 381.0 | 17.Jan.2030 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.339,93 | 0.0 | 11294.0 | 154.0 | 06.Juli2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.341,02 | 0.0 | 11145.0 | 484.0 | 27.Feb.2031 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.345,86 | 0.0 | 11328.0 | 157.0 | 19.Juli2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.363,74 | 0.0 | 11328.0 | 183.0 | 24.Okt.2027 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.372,63 | 0.0 | 11067.0 | 1251.0 | 21.Mai2044 | 400.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.377,84 | 0.0 | 11276.0 | 827.0 | 15.Nov.2037 | 690.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.389,87 | 0.0 | 11310.0 | 911.0 | 19.Nov.2036 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.399,76 | 0.0 | 11322.0 | 282.0 | 15.Nov.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.405,57 | 0.0 | 11322.0 | 280.0 | 30.Okt.2028 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.415,10 | 0.0 | 11162.0 | 299.0 | 02.Feb.2034 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.422,76 | 0.0 | 11329.0 | 551.0 | 01.Dez.2031 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.428,62 | 0.0 | 11269.0 | 239.0 | 27.Mai2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.432,94 | 0.0 | 11334.0 | 164.0 | 15.Nov.2032 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.449,78 | 0.0 | 11186.0 | 406.0 | 08.Apr.2030 | 195.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.451,25 | 0.0 | 11224.0 | 318.0 | 10.Apr.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.451,98 | 0.0 | 11300.0 | 1330.0 | 13.Nov.2045 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.495,48 | 0.0 | 11276.0 | 239.0 | 28.Mai2028 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.514,63 | 0.0 | 11234.0 | 315.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.537,23 | 0.0 | 11228.0 | 407.0 | 01.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.574,48 | 0.0 | 11226.0 | 307.0 | 23.Feb.2029 | 138.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.588,18 | 0.0 | 11185.0 | 813.0 | 15.Sept.2037 | 680.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.608,10 | 0.0 | 11349.0 | 170.0 | 08.Sept.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.639,53 | 0.0 | 11206.0 | 309.0 | 12.März2029 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.643,97 | 0.0 | 11349.0 | 172.0 | 11.Sept.2027 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.653,48 | 0.0 | 11337.0 | 275.0 | 14.Okt.2028 | 135.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.384,71 | 0.0 | 11225.0 | 207.0 | 20.Jan.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.422,02 | 0.0 | 11157.0 | 309.0 | 19.Feb.2029 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.436,05 | 0.0 | 11244.0 | 192.0 | 25.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.543,04 | 0.0 | 11227.0 | 268.0 | 11.Sept.2028 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.547,88 | 0.0 | 11254.0 | 172.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.554,27 | 0.0 | 11240.0 | 280.0 | 25.Okt.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.726,41 | 0.0 | 11168.0 | 424.0 | 31.Mai2030 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.733,84 | 0.0 | 11252.0 | 274.0 | 02.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.752,05 | 0.0 | 11275.0 | 174.0 | 20.Sept.2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.767,18 | 0.0 | 11237.0 | 250.0 | 05.Juli2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.784,30 | 0.0 | 11278.0 | 179.0 | 08.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.849,38 | 0.0 | 11261.0 | 274.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.924,31 | 0.0 | 11261.0 | 259.0 | 07.Aug.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.955,66 | 0.0 | 11213.0 | 614.0 | 31.Aug.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.168,86 | 0.0 | 11206.0 | 421.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.332,27 | 0.0 | 11272.0 | 213.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.380,25 | 0.0 | 11335.0 | 153.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.459,42 | 0.0 | 11344.0 | 154.0 | 09.Juli2027 | 4.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.634,29 | 0.0 | 11363.0 | 149.0 | 21.Juni2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.588,29 | 0.0 | 11082.0 | 581.0 | 01.März2033 | 600.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.302,82 | 0.0 | 11021.0 | 1049.0 | 01.Jan.2049 | 672.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.576,05 | 0.0 | 9927.0 | 519.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.710,44 | 0.0 | 7328.0 | 1142.0 | 15.Juli2048 | 282.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.064,90 | 0.0 | 10984.0 | 405.0 | 16.März2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.076,79 | 0.0 | 11017.0 | 329.0 | 15.Mai2029 | 130.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.104,11 | 0.0 | 11110.0 | 231.0 | 18.Apr.2028 | 1.0 |
| AAPL | APPLE INC | Technologie | 111.109,13 | 0.0 | 10929.0 | 1151.0 | 31.Juli2042 | 360.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.132,11 | 0.0 | 11113.0 | 214.0 | 16.Feb.2028 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.148,81 | 0.0 | 11012.0 | 295.0 | 06.Apr.2034 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.163,57 | 0.0 | 11092.0 | 260.0 | 08.Aug.2029 | 58.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.179,08 | 0.0 | 11006.0 | 415.0 | 29.Apr.2030 | 150.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.196,83 | 0.0 | 11116.0 | 832.0 | 15.Juni2037 | 625.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.203,54 | 0.0 | 11108.0 | 280.0 | 25.Okt.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.209,47 | 0.0 | 11107.0 | 204.0 | 11.Jan.2028 | 13.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 111.217,07 | 0.0 | 11096.0 | 365.0 | 17.Sept.2029 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.235,16 | 0.0 | 11029.0 | 338.0 | 01.Nov.2029 | 738.0 |
| OVV | OVINTIV INC | Energie | 111.273,46 | 0.0 | 11035.0 | 482.0 | 01.Nov.2031 | 720.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.277,98 | 0.0 | 11040.0 | 340.0 | 02.Juli2029 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.293,27 | 0.0 | 10955.0 | 387.0 | 17.Jan.2030 | 163.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.302,78 | 0.0 | 6417.0 | 1354.0 | 13.Juli2048 | 417.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.321,85 | 0.0 | 11060.0 | 526.0 | 13.Juli2031 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.326,82 | 0.0 | 11012.0 | 411.0 | 11.Apr.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.328,33 | 0.0 | 11128.0 | 290.0 | 03.Dez.2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.331,08 | 0.0 | 7349.0 | 1160.0 | 17.Sept.2041 | 293.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.386,64 | 0.0 | 7337.0 | 238.0 | 21.Aug.2028 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.413,14 | 0.0 | 10938.0 | 473.0 | 15.Jan.2031 | 188.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.421,12 | 0.0 | 11073.0 | 510.0 | 30.Sept.2041 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.421,27 | 0.0 | 10975.0 | 1047.0 | 15.Sept.2043 | 655.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.423,64 | 0.0 | 10906.0 | 555.0 | 25.Jan.2032 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.459,27 | 0.0 | 10846.0 | 381.0 | 30.Juli2030 | 788.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.465,82 | 0.0 | 11111.0 | 245.0 | 16.Juni2028 | 60.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.467,99 | 0.0 | 11100.0 | 361.0 | 18.Sept.2029 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.475,60 | 0.0 | 11113.0 | 219.0 | 08.März2028 | 38.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.509,41 | 0.0 | 11022.0 | 406.0 | 26.März2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.530,37 | 0.0 | 11107.0 | 453.0 | 26.Sept.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.535,39 | 0.0 | 7285.0 | 1517.0 | 31.Jan.2060 | 395.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.539,01 | 0.0 | 11081.0 | 334.0 | 31.Mai2029 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.540,62 | 0.0 | 11130.0 | 271.0 | 22.Sept.2028 | 88.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.552,02 | 0.0 | 10874.0 | 775.0 | 15.Jan.2037 | 665.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.561,32 | 0.0 | 11033.0 | 297.0 | 11.Jan.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.625,55 | 0.0 | 11099.0 | 879.0 | 27.Okt.2036 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.629,39 | 0.0 | 11133.0 | 854.0 | 01.Juni2038 | 680.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.637,23 | 0.0 | 10992.0 | 583.0 | 04.Juni2052 | 271.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.649,50 | 0.0 | 11144.0 | 225.0 | 30.März2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 111.674,62 | 0.0 | 11154.0 | 206.0 | 14.Jan.2029 | 13.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.700,99 | 0.0 | 10026.0 | 160.0 | 25.Aug.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.713,64 | 0.0 | 11090.0 | 761.0 | 02.Mai2036 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.771,67 | 0.0 | 11125.0 | 825.0 | 02.Nov.2035 | 313.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.779,96 | 0.0 | 11070.0 | 707.0 | 02.März2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.787,80 | 0.0 | 11143.0 | 216.0 | 28.Feb.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.792,37 | 0.0 | 11079.0 | 305.0 | 08.Feb.2029 | 100.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.797,78 | 0.0 | 10916.0 | 585.0 | 15.Juli2033 | 625.0 |
| KFW | KFW | Government Guaranteed | 111.834,93 | 0.0 | 9353.0 | 355.0 | 14.Sept.2029 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.864,77 | 0.0 | 10928.0 | 866.0 | 15.Juli2038 | 613.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.865,99 | 0.0 | 11175.0 | 218.0 | 01.März2028 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.876,05 | 0.0 | 8903.0 | 444.0 | 01.Okt.2030 | 225.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.880,83 | 0.0 | 11186.0 | 191.0 | 23.Nov.2027 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 111.884,54 | 0.0 | 7391.0 | 1359.0 | 15.Okt.2050 | 395.0 |
| EDENFP | EDENRED RegS | Technologie | 111.890,80 | 0.0 | 11108.0 | 338.0 | 18.Juni2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.899,92 | 0.0 | 11190.0 | 194.0 | 02.Dez.2027 | 1.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.919,80 | 0.0 | 11108.0 | 609.0 | 01.Nov.2033 | 655.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.966,10 | 0.0 | 11195.0 | 192.0 | 26.Nov.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.981,47 | 0.0 | 11018.0 | 579.0 | 26.Apr.2032 | 238.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.983,39 | 0.0 | 11176.0 | 277.0 | 17.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.995,73 | 0.0 | 11110.0 | 332.0 | 28.Mai2029 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.998,74 | 0.0 | 11112.0 | 603.0 | 01.Nov.2033 | 688.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.007,24 | 0.0 | 7362.0 | 375.0 | 15.Feb.2035 | 426.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.010,00 | 0.0 | 11016.0 | 1638.0 | 28.Juli2055 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.021,39 | 0.0 | 7431.0 | 1593.0 | 15.Nov.2069 | 420.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.048,67 | 0.0 | 11181.0 | 215.0 | 22.Feb.2028 | 25.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.050,69 | 0.0 | 11008.0 | 652.0 | 16.Mai2033 | 250.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.069,21 | 0.0 | 11085.0 | 318.0 | 08.Apr.2029 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.085,60 | 0.0 | 11045.0 | 392.0 | 07.Feb.2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.085,92 | 0.0 | 11036.0 | 660.0 | 14.Juni2033 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.098,49 | 0.0 | 11209.0 | 190.0 | 16.Nov.2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.115,76 | 0.0 | 11166.0 | 453.0 | 06.Sept.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.154,20 | 0.0 | 11058.0 | 390.0 | 25.Jan.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.157,99 | 0.0 | 11212.0 | 825.0 | 15.Juni2037 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.161,76 | 0.0 | 11077.0 | 921.0 | 01.Apr.2040 | 660.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.175,26 | 0.0 | 7397.0 | 238.0 | 11.Sept.2028 | 419.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.197,57 | 0.0 | 11172.0 | 239.0 | 31.Aug.2081 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.201,30 | 0.0 | 11074.0 | 390.0 | 22.Jan.2030 | 138.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.209,94 | 0.0 | 11042.0 | 557.0 | 15.März2033 | 700.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.231,27 | 0.0 | 11180.0 | 247.0 | 23.Juni2028 | 75.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 112.232,48 | 0.0 | 6385.0 | 1660.0 | 15.Nov.2061 | 320.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.240,50 | 0.0 | 11099.0 | 734.0 | 15.Apr.2036 | 725.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.244,66 | 0.0 | 11106.0 | 416.0 | 05.Mai2030 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.247,41 | 0.0 | 6400.0 | 1492.0 | 01.Dez.2051 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.249,16 | 0.0 | 11207.0 | 374.0 | 02.Nov.2029 | 125.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.254,57 | 0.0 | 11005.0 | 620.0 | 15.Feb.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.261,02 | 0.0 | 11196.0 | 212.0 | 11.Feb.2028 | 30.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.261,68 | 0.0 | 11137.0 | 495.0 | 15.Aug.2031 | 225.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.266,80 | 0.0 | 7389.0 | 1401.0 | 15.März2051 | 375.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.269,68 | 0.0 | 11227.0 | 193.0 | 29.Nov.2027 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.277,38 | 0.0 | 5542.0 | 1799.0 | 01.Sept.2060 | 245.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.317,35 | 0.0 | 11173.0 | 229.0 | 18.Apr.2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.334,93 | 0.0 | 11134.0 | 335.0 | 12.Juni2029 | 165.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.337,64 | 0.0 | 11182.0 | 207.0 | 27.Jan.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.355,52 | 0.0 | 11078.0 | 390.0 | 25.Jan.2030 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.356,35 | 0.0 | 11187.0 | 452.0 | 02.Okt.2030 | 200.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.329,05 | 0.0 | 11132.0 | 224.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.353,64 | 0.0 | 11135.0 | 232.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.360,13 | 0.0 | 11063.0 | 309.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.465,70 | 0.0 | 11083.0 | 306.0 | 02.Feb.2029 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.486,78 | 0.0 | 10870.0 | 1263.0 | 30.Apr.2044 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.497,24 | 0.0 | 11078.0 | 310.0 | 23.Feb.2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.522,38 | 0.0 | 10978.0 | 571.0 | 10.Feb.2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.627,27 | 0.0 | 11100.0 | 307.0 | 06.Feb.2029 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.673,78 | 0.0 | 5508.0 | 1557.0 | 14.Aug.2050 | 305.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.709,18 | 0.0 | 5529.0 | 2107.0 | 04.Feb.2050 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.843,21 | 0.0 | 11171.0 | 208.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.999,73 | 0.0 | 11180.0 | 230.0 | 18.Apr.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.128,25 | 0.0 | 5600.0 | 2065.0 | 26.Nov.2051 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.179,12 | 0.0 | 11196.0 | 266.0 | 31.Aug.2028 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.179,61 | 0.0 | 11218.0 | 181.0 | 15.Okt.2027 | 1.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.765,78 | 0.0 | 10900.0 | 551.0 | 02.Nov.2032 | 613.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.768,52 | 0.0 | 10919.0 | 341.0 | 20.Juni2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.787,81 | 0.0 | 10973.0 | 276.0 | 04.Okt.2028 | 25.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.803,70 | 0.0 | 10848.0 | 922.0 | 01.Okt.2039 | 625.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.814,69 | 0.0 | 10919.0 | 604.0 | 15.Nov.2033 | 700.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.817,94 | 0.0 | 10878.0 | 795.0 | 15.Okt.2036 | 605.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 109.893,12 | 0.0 | 7249.0 | 1386.0 | 01.Apr.2050 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.926,56 | 0.0 | 10912.0 | 301.0 | 18.Jan.2029 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.936,02 | 0.0 | 10988.0 | 256.0 | 20.Juli2028 | 13.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.938,84 | 0.0 | 10937.0 | 594.0 | 15.Mai2033 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.971,69 | 0.0 | 10872.0 | 610.0 | 03.Okt.2033 | 609.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.995,84 | 0.0 | 10991.0 | 267.0 | 01.Sept.2028 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.009,78 | 0.0 | 10770.0 | 914.0 | 09.Feb.2040 | 650.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.015,02 | 0.0 | 10970.0 | 817.0 | 01.Dez.2037 | 713.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 110.042,88 | 0.0 | 11000.0 | 287.0 | 17.Nov.2028 | 40.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.044,49 | 0.0 | 7245.0 | 1342.0 | 13.März2052 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.045,01 | 0.0 | 10666.0 | 1277.0 | 21.März2045 | 388.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.083,51 | 0.0 | 10868.0 | 770.0 | 01.Okt.2036 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.112,38 | 0.0 | 10952.0 | 333.0 | 21.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.114,03 | 0.0 | 10945.0 | 334.0 | 26.Mai2029 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.114,58 | 0.0 | 7289.0 | 1747.0 | 18.Sept.2049 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.120,46 | 0.0 | 10841.0 | 579.0 | 08.Apr.2032 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.122,97 | 0.0 | 7210.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.123,98 | 0.0 | 10845.0 | 941.0 | 15.Sept.2040 | 655.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.133,85 | 0.0 | 11004.0 | 282.0 | 01.Nov.2028 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.146,31 | 0.0 | 11007.0 | 271.0 | 14.Sept.2028 | 25.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.172,26 | 0.0 | 10957.0 | 911.0 | 15.Nov.2039 | 675.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.203,50 | 0.0 | 10973.0 | 344.0 | 01.Juli2029 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.208,85 | 0.0 | 10954.0 | 316.0 | 15.März2029 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.217,72 | 0.0 | 10801.0 | 787.0 | 15.Feb.2037 | 650.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.232,22 | 0.0 | 6059.0 | 336.0 | 31.Juli2029 | 260.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.233,84 | 0.0 | 10977.0 | 452.0 | 12.Sept.2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.234,25 | 0.0 | 10726.0 | 700.0 | 19.Jan.2034 | 278.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.239,01 | 0.0 | 10932.0 | 436.0 | 27.Juli2050 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.249,97 | 0.0 | 10780.0 | 1292.0 | 14.Mai2044 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.290,32 | 0.0 | 11023.0 | 276.0 | 04.Okt.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.299,88 | 0.0 | 10956.0 | 310.0 | 26.Feb.2030 | 78.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 110.304,56 | 0.0 | 11030.0 | 249.0 | 23.Juni2028 | 1.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.311,98 | 0.0 | 8744.0 | 1178.0 | 02.Juli2039 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.316,86 | 0.0 | 11002.0 | 847.0 | 30.Nov.2037 | 635.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.319,14 | 0.0 | 10952.0 | 1101.0 | 31.Okt.2048 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.320,99 | 0.0 | 10895.0 | 1282.0 | 01.Okt.2053 | 650.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.329,66 | 0.0 | 7344.0 | 1154.0 | 01.Dez.2040 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.335,15 | 0.0 | 11026.0 | 283.0 | 02.Nov.2028 | 50.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.347,27 | 0.0 | 10937.0 | 331.0 | 28.Mai2029 | 150.0 |
| T | AT&T INC | Kommunikation | 110.367,08 | 0.0 | 9437.0 | 1171.0 | 01.März2047 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.376,93 | 0.0 | 7302.0 | 112.0 | 31.März2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.378,38 | 0.0 | 11022.0 | 268.0 | 06.Sept.2029 | 47.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 110.390,52 | 0.0 | 10850.0 | 386.0 | 16.Jan.2030 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.458,34 | 0.0 | 10940.0 | 282.0 | 15.Feb.2034 | 108.0 |
| AET | AETNA INC | Versicherung | 110.464,37 | 0.0 | 11043.0 | 836.0 | 15.Dez.2037 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.467,53 | 0.0 | 10949.0 | 304.0 | 31.Dez.2079 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.483,03 | 0.0 | 5460.0 | 1769.0 | 15.Sept.2060 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.501,66 | 0.0 | 10941.0 | 414.0 | 15.Apr.2030 | 138.0 |
| CUCN | CU INC MTN | Elektro- | 110.517,40 | 0.0 | 5461.0 | 1566.0 | 05.Sept.2051 | 317.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.519,26 | 0.0 | 11052.0 | 231.0 | 15.Apr.2028 | 0.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.519,97 | 0.0 | 10982.0 | 312.0 | 01.März2029 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 110.534,28 | 0.0 | 11050.0 | 290.0 | 26.Nov.2028 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 110.550,37 | 0.0 | 10878.0 | 981.0 | 01.März2041 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.556,17 | 0.0 | 10806.0 | 622.0 | 17.Jan.2034 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.558,58 | 0.0 | 10831.0 | 804.0 | 01.Feb.2037 | 595.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.610,58 | 0.0 | 10957.0 | 420.0 | 15.Mai2030 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.626,94 | 0.0 | 7281.0 | 39.0 | 11.Aug.2026 | 371.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.627,32 | 0.0 | 11013.0 | 347.0 | 16.Juli2029 | 100.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.635,50 | 0.0 | 11053.0 | 380.0 | 26.Nov.2029 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.638,99 | 0.0 | 11053.0 | 284.0 | 08.Nov.2028 | 88.0 |
| CSX | CSX CORP | Transport | 110.668,68 | 0.0 | 10986.0 | 954.0 | 30.Apr.2040 | 622.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.671,97 | 0.0 | 10975.0 | 429.0 | 23.Juni2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.688,61 | 0.0 | 10931.0 | 496.0 | 29.März2031 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.735,76 | 0.0 | 11058.0 | 244.0 | 08.Juni2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.735,77 | 0.0 | 11039.0 | 362.0 | 12.Sept.2029 | 113.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.745,24 | 0.0 | 10906.0 | 591.0 | 19.Sept.2033 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.747,79 | 0.0 | 11025.0 | 450.0 | 04.Sept.2030 | 149.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.793,60 | 0.0 | 11067.0 | 275.0 | 01.Okt.2028 | 50.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.801,23 | 0.0 | 10984.0 | 626.0 | 25.Apr.2035 | 664.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.811,10 | 0.0 | 10946.0 | 417.0 | 21.Mai2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.812,55 | 0.0 | 11073.0 | 239.0 | 17.Mai2028 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.834,51 | 0.0 | 7308.0 | 97.0 | 01.März2027 | 380.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.860,83 | 0.0 | 10926.0 | 805.0 | 15.März2037 | 627.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.877,89 | 0.0 | 11016.0 | 339.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.880,74 | 0.0 | 11074.0 | 250.0 | 29.Juni2028 | 25.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.891,22 | 0.0 | 10905.0 | 826.0 | 01.Sept.2037 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.918,13 | 0.0 | 11022.0 | 312.0 | 01.März2029 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.929,26 | 0.0 | 11063.0 | 620.0 | 30.Nov.2033 | 640.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.944,02 | 0.0 | 10988.0 | 300.0 | 20.Jan.2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.979,34 | 0.0 | 11043.0 | 445.0 | 14.Aug.2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 110.981,78 | 0.0 | 7363.0 | 1120.0 | 03.Nov.2042 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.991,47 | 0.0 | 10835.0 | 1052.0 | 13.Juli2043 | 618.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.994,36 | 0.0 | 11081.0 | 275.0 | 06.Okt.2028 | 80.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 111.000,75 | 0.0 | 10888.0 | 725.0 | 04.Apr.2034 | 225.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 111.015,34 | 0.0 | 10989.0 | 513.0 | 14.Juni2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.030,16 | 0.0 | 11073.0 | 243.0 | 12.Juni2029 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.036,31 | 0.0 | 10972.0 | 1298.0 | 30.Aug.2044 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.047,64 | 0.0 | 10906.0 | 946.0 | 01.März2041 | 675.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.051,00 | 0.0 | 10984.0 | 512.0 | 23.Juni2031 | 213.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.942,88 | 0.0 | 10876.0 | 596.0 | 05.Mai2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.069,43 | 0.0 | 10958.0 | 336.0 | 28.Mai2029 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.130,85 | 0.0 | 5441.0 | 2215.0 | 26.Jan.2052 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.425,72 | 0.0 | 10949.0 | 395.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.638,28 | 0.0 | 11017.0 | 314.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.989,09 | 0.0 | 11092.0 | 259.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.022,70 | 0.0 | 11101.0 | 229.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.047,52 | 0.0 | 10976.0 | 594.0 | 17.Mai2032 | 188.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.292,31 | 0.0 | 9927.0 | 527.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.476,61 | 0.0 | 9116.0 | 713.0 | 01.Okt.2046 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 108.483,68 | 0.0 | 10804.0 | 630.0 | 21.Nov.2034 | 612.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.490,07 | 0.0 | 7227.0 | 44.0 | 28.Mai2026 | 155.0 |
| DELL | DELL INC | Technologie | 108.499,30 | 0.0 | 10738.0 | 847.0 | 15.Apr.2038 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.510,26 | 0.0 | 7228.0 | 772.0 | 10.Juni2035 | 420.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.539,04 | 0.0 | 7142.0 | 1385.0 | 10.Sept.2049 | 350.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.558,58 | 0.0 | 7071.0 | 1262.0 | 30.Juni2060 | 491.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.570,17 | 0.0 | 10844.0 | 305.0 | 18.Jan.2029 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.585,14 | 0.0 | 7209.0 | 314.0 | 01.Mai2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.586,51 | 0.0 | 10749.0 | 602.0 | 30.Juni2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.595,09 | 0.0 | 9930.0 | 103.0 | 01.Feb.2027 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.611,80 | 0.0 | 10612.0 | 422.0 | 15.Jan.2031 | 590.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.629,38 | 0.0 | 10834.0 | 362.0 | 05.Sept.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.636,20 | 0.0 | 7120.0 | 1146.0 | 21.Dez.2040 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.667,04 | 0.0 | 10679.0 | 962.0 | 01.März2041 | 638.0 |
| OVV | OVINTIV INC | Energie | 108.675,08 | 0.0 | 10568.0 | 1174.0 | 15.Juli2053 | 710.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.680,98 | 0.0 | 10844.0 | 340.0 | 03.Juni2029 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.683,69 | 0.0 | 10817.0 | 813.0 | 15.Nov.2036 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.713,92 | 0.0 | 10816.0 | 1325.0 | 15.Nov.2053 | 620.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 108.716,81 | 0.0 | 10704.0 | 701.0 | 30.Sept.2033 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.723,90 | 0.0 | 10773.0 | 606.0 | 06.Juli2032 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.732,27 | 0.0 | 10797.0 | 419.0 | 23.Apr.2030 | 100.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.763,13 | 0.0 | 10530.0 | 141.0 | 01.Juli2027 | 750.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.765,36 | 0.0 | 10751.0 | 761.0 | 05.Juni2034 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.783,28 | 0.0 | 10875.0 | 824.0 | 15.Juni2037 | 638.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.803,64 | 0.0 | 10855.0 | 346.0 | 09.Okt.2039 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.810,70 | 0.0 | 10847.0 | 317.0 | 09.März2029 | 38.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.811,09 | 0.0 | 10878.0 | 273.0 | 21.Sept.2028 | 13.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 108.848,66 | 0.0 | 10589.0 | 245.0 | 15.Juli2031 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.860,51 | 0.0 | 7192.0 | 1381.0 | 15.Apr.2052 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.864,99 | 0.0 | 10864.0 | 318.0 | 11.März2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.868,98 | 0.0 | 10773.0 | 497.0 | 08.März2031 | 125.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.881,56 | 0.0 | 10804.0 | 590.0 | 03.Sept.2052 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.881,64 | 0.0 | 10856.0 | 320.0 | 22.März2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.882,25 | 0.0 | 10689.0 | 550.0 | 01.März2053 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.883,33 | 0.0 | 10711.0 | 564.0 | 13.Jan.2032 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.887,90 | 0.0 | 10810.0 | 527.0 | 30.Juli2031 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.888,53 | 0.0 | 10820.0 | 431.0 | 11.Juni2030 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.891,58 | 0.0 | 10768.0 | 673.0 | 28.März2033 | 125.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.892,39 | 0.0 | 10875.0 | 378.0 | 07.Nov.2029 | 113.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.898,42 | 0.0 | 10658.0 | 660.0 | 15.Feb.2055 | 685.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.909,92 | 0.0 | 10884.0 | 383.0 | 26.Nov.2029 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.915,58 | 0.0 | 10858.0 | 335.0 | 20.Mai2029 | 50.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.920,73 | 0.0 | 10766.0 | 403.0 | 06.Okt.2030 | 638.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.930,03 | 0.0 | 10836.0 | 335.0 | 28.Mai2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.946,76 | 0.0 | 10734.0 | 580.0 | 26.März2032 | 188.0 |
| FI | FISERV INC | Technologie | 108.959,66 | 0.0 | 10808.0 | 432.0 | 01.Juli2030 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.986,60 | 0.0 | 10898.0 | 289.0 | 19.Nov.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.993,34 | 0.0 | 10812.0 | 401.0 | 09.Feb.2030 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 109.011,74 | 0.0 | 10875.0 | 335.0 | 18.Mai2029 | 38.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.060,76 | 0.0 | 10579.0 | 262.0 | 15.Jan.2029 | 775.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.066,91 | 0.0 | 10889.0 | 373.0 | 14.Okt.2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.072,32 | 0.0 | 10907.0 | 285.0 | 02.Nov.2028 | 0.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.080,51 | 0.0 | 10854.0 | 873.0 | 15.Mai2038 | 613.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 109.104,88 | 0.0 | 10857.0 | 302.0 | 16.Jan.2029 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.113,65 | 0.0 | 10799.0 | 506.0 | 29.Apr.2031 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.147,13 | 0.0 | 10914.0 | 293.0 | 02.Dez.2028 | 20.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.155,33 | 0.0 | 10912.0 | 560.0 | 15.Dez.2032 | 635.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.159,55 | 0.0 | 10876.0 | 434.0 | 08.Okt.2040 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.163,62 | 0.0 | 9078.0 | 1012.0 | 01.Juni2040 | 435.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.214,82 | 0.0 | 7262.0 | 1498.0 | 27.Mai2054 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.218,58 | 0.0 | 10637.0 | 1209.0 | 15.Jan.2053 | 675.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.235,52 | 0.0 | 10883.0 | 301.0 | 12.Jan.2029 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.276,65 | 0.0 | 10833.0 | 580.0 | 22.Apr.2033 | 620.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.277,47 | 0.0 | 10687.0 | 1238.0 | 25.Mai2043 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.308,92 | 0.0 | 10904.0 | 781.0 | 01.Juni2036 | 605.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.332,86 | 0.0 | 8724.0 | 452.0 | 27.Aug.2030 | 75.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.340,40 | 0.0 | 10808.0 | 796.0 | 30.Sept.2036 | 588.0 |
| OVV | OVINTIV INC | Energie | 109.367,72 | 0.0 | 10716.0 | 655.0 | 15.Aug.2034 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.401,49 | 0.0 | 10843.0 | 254.0 | 30.Okt.2029 | 741.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.412,51 | 0.0 | 10833.0 | 510.0 | 16.Mai2031 | 156.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.418,25 | 0.0 | 10854.0 | 426.0 | 01.Juni2030 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.436,68 | 0.0 | 10898.0 | 351.0 | 28.Juli2029 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.458,49 | 0.0 | 10926.0 | 467.0 | 05.Nov.2030 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.472,93 | 0.0 | 10873.0 | 622.0 | 01.Nov.2033 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.486,10 | 0.0 | 7288.0 | 70.0 | 01.Dez.2026 | 342.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.499,96 | 0.0 | 10917.0 | 364.0 | 18.Sept.2029 | 113.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.514,31 | 0.0 | 10663.0 | 581.0 | 01.Juli2033 | 625.0 |
| T | AT&T INC | Kommunikation | 109.554,38 | 0.0 | 10815.0 | 590.0 | 19.Mai2032 | 205.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.563,26 | 0.0 | 10922.0 | 365.0 | 25.Sept.2049 | 130.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.570,89 | 0.0 | 10934.0 | 317.0 | 09.März2029 | 25.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.571,41 | 0.0 | 10832.0 | 794.0 | 01.Okt.2036 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.582,05 | 0.0 | 10689.0 | 380.0 | 15.Juli2030 | 638.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.601,73 | 0.0 | 10960.0 | 294.0 | 13.Dez.2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.606,26 | 0.0 | 10957.0 | 273.0 | 21.Sept.2028 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.607,51 | 0.0 | 10936.0 | 505.0 | 15.Feb.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.624,48 | 0.0 | 10952.0 | 380.0 | 20.Nov.2029 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.655,73 | 0.0 | 10816.0 | 661.0 | 27.Sept.2034 | 675.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.667,91 | 0.0 | 10923.0 | 342.0 | 20.Juni2029 | 75.0 |
| INLIFP | IN LI RegS | Financial Other | 109.681,11 | 0.0 | 10907.0 | 343.0 | 02.Juli2029 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.686,06 | 0.0 | 10855.0 | 508.0 | 14.Mai2031 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.689,93 | 0.0 | 10925.0 | 1293.0 | 22.Nov.2052 | 638.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.697,95 | 0.0 | 10813.0 | 828.0 | 05.März2037 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.720,41 | 0.0 | 10928.0 | 554.0 | 22.Nov.2032 | 630.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.748,00 | 0.0 | 10929.0 | 350.0 | 27.Juli2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.754,11 | 0.0 | 10761.0 | 472.0 | 18.Jan.2031 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.465,55 | 0.0 | 10829.0 | 321.0 | 20.März2029 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.619,20 | 0.0 | 10550.0 | 978.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.838,81 | 0.0 | 10799.0 | 700.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.088,76 | 0.0 | 10550.0 | 1267.0 | 02.Feb.2044 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.300,65 | 0.0 | 10792.0 | 759.0 | 17.Mai2034 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.383,04 | 0.0 | 10912.0 | 335.0 | 16.Mai2029 | 38.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.423,86 | 0.0 | 10942.0 | 275.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.437,54 | 0.0 | 10944.0 | 280.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.518,78 | 0.0 | 10926.0 | 334.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.597,25 | 0.0 | 10959.0 | 271.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.609,27 | 0.0 | 10961.0 | 272.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.627,52 | 0.0 | 10958.0 | 282.0 | 25.Okt.2028 | 28.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 109.634,36 | 0.0 | 5472.0 | 1630.0 | 02.Dez.2052 | 315.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.165,16 | 0.0 | 10660.0 | 411.0 | 09.März2030 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.174,71 | 0.0 | 10541.0 | 740.0 | 18.März2034 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.189,92 | 0.0 | 10668.0 | 403.0 | 03.Feb.2030 | 50.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.206,27 | 0.0 | 10478.0 | 601.0 | 15.Juli2033 | 575.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.206,34 | 0.0 | 10690.0 | 262.0 | 01.Dez.2028 | 688.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.210,37 | 0.0 | 10397.0 | 711.0 | 29.Juni2035 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.224,77 | 0.0 | 10635.0 | 522.0 | 02.Juli2031 | 163.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.226,58 | 0.0 | 10666.0 | 265.0 | 17.Nov.2028 | 675.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.272,78 | 0.0 | 10681.0 | 441.0 | 25.Juli2031 | 100.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 107.273,91 | 0.0 | 10470.0 | 1383.0 | 04.Juli2053 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 107.281,10 | 0.0 | 10557.0 | 190.0 | 15.Jan.2028 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.296,65 | 0.0 | 10716.0 | 365.0 | 06.Sept.2029 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.298,21 | 0.0 | 10605.0 | 585.0 | 11.März2032 | 138.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.298,59 | 0.0 | 10507.0 | 627.0 | 31.Jan.2034 | 587.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.303,60 | 0.0 | 7132.0 | 275.0 | 08.Nov.2028 | 283.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.305,86 | 0.0 | 10725.0 | 383.0 | 14.Nov.2029 | 50.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.316,34 | 0.0 | 10578.0 | 438.0 | 15.März2031 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.332,69 | 0.0 | 10463.0 | 381.0 | 26.Juni2030 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.333,67 | 0.0 | 10488.0 | 685.0 | 15.Jan.2035 | 580.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.351,57 | 0.0 | 10724.0 | 368.0 | 17.Sept.2029 | 38.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.385,75 | 0.0 | 10542.0 | 569.0 | 15.Feb.2033 | 579.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.385,93 | 0.0 | 10687.0 | 440.0 | 09.Juli2030 | 100.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.387,30 | 0.0 | 10571.0 | 571.0 | 06.März2033 | 599.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.393,44 | 0.0 | 10648.0 | 424.0 | 24.Mai2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.394,25 | 0.0 | 10538.0 | 972.0 | 15.Feb.2041 | 595.0 |
| OVV | OVINTIV INC | Energie | 107.403,10 | 0.0 | 10495.0 | 824.0 | 01.Feb.2038 | 650.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.411,54 | 0.0 | 10728.0 | 370.0 | 24.Sept.2029 | 50.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.426,52 | 0.0 | 10596.0 | 602.0 | 15.Sept.2033 | 575.0 |
| ADBE | ADOBE INC | Technologie | 107.427,57 | 0.0 | 10522.0 | 700.0 | 17.Jan.2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.436,06 | 0.0 | 10597.0 | 610.0 | 15.Sept.2033 | 575.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.443,22 | 0.0 | 10636.0 | 393.0 | 16.Jan.2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.445,87 | 0.0 | 10677.0 | 397.0 | 15.Jan.2030 | 63.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.447,46 | 0.0 | 10686.0 | 891.0 | 15.Mai2039 | 663.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.461,35 | 0.0 | 10489.0 | 453.0 | 29.Juli2031 | 670.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.463,51 | 0.0 | 7072.0 | 1419.0 | 15.Sept.2051 | 360.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 107.465,92 | 0.0 | 10735.0 | 368.0 | 16.Sept.2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.473,82 | 0.0 | 10696.0 | 429.0 | 19.Mai2030 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.490,78 | 0.0 | 10725.0 | 340.0 | 04.Juni2029 | 38.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.504,44 | 0.0 | 10720.0 | 639.0 | 31.Mai2035 | 634.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.511,59 | 0.0 | 10669.0 | 605.0 | 03.Mai2032 | 113.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.512,76 | 0.0 | 10748.0 | 863.0 | 15.Juni2038 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.513,28 | 0.0 | 10684.0 | 402.0 | 03.Feb.2030 | 66.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.528,84 | 0.0 | 10647.0 | 875.0 | 15.Sept.2036 | 310.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.554,20 | 0.0 | 10575.0 | 739.0 | 29.März2034 | 213.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.562,98 | 0.0 | 10520.0 | 273.0 | 01.Feb.2029 | 625.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.566,74 | 0.0 | 10742.0 | 367.0 | 14.Sept.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.566,93 | 0.0 | 10609.0 | 670.0 | 13.Apr.2033 | 185.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.568,76 | 0.0 | 10706.0 | 429.0 | 20.Mai2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.569,09 | 0.0 | 10676.0 | 396.0 | 17.Jan.2030 | 75.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.579,41 | 0.0 | 10607.0 | 588.0 | 01.Okt.2033 | 715.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.583,25 | 0.0 | 10755.0 | 384.0 | 10.Nov.2029 | 30.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.585,71 | 0.0 | 10745.0 | 370.0 | 22.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.588,19 | 0.0 | 10743.0 | 368.0 | 18.Sept.2029 | 55.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.608,35 | 0.0 | 10761.0 | 663.0 | 17.Juni2034 | 600.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.609,09 | 0.0 | 10632.0 | 639.0 | 01.Apr.2034 | 610.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 107.636,87 | 0.0 | 10762.0 | 657.0 | 13.Dez.2032 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.642,76 | 0.0 | 10630.0 | 253.0 | 01.Okt.2028 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.652,80 | 0.0 | 10754.0 | 377.0 | 23.Okt.2029 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 107.674,46 | 0.0 | 6984.0 | 1071.0 | 15.Jan.2045 | 460.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.729,94 | 0.0 | 10768.0 | 384.0 | 21.Nov.2029 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.742,54 | 0.0 | 10708.0 | 399.0 | 23.Jan.2030 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.742,58 | 0.0 | 10650.0 | 589.0 | 04.Apr.2032 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.754,50 | 0.0 | 10551.0 | 976.0 | 01.Feb.2041 | 595.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.754,73 | 0.0 | 10570.0 | 729.0 | 20.Feb.2034 | 213.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.759,82 | 0.0 | 10755.0 | 709.0 | 22.Nov.2033 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.763,33 | 0.0 | 10773.0 | 591.0 | 15.Juni2033 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.767,69 | 0.0 | 10656.0 | 392.0 | 17.Jan.2030 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.769,18 | 0.0 | 10696.0 | 396.0 | 18.Jan.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.772,32 | 0.0 | 10627.0 | 1624.0 | 15.Aug.2053 | 375.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.794,30 | 0.0 | 10581.0 | 632.0 | 15.Feb.2034 | 585.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.806,84 | 0.0 | 10728.0 | 624.0 | 15.Nov.2033 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.813,84 | 0.0 | 10663.0 | 973.0 | 01.Apr.2040 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.824,47 | 0.0 | 10657.0 | 987.0 | 01.Apr.2041 | 595.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.846,94 | 0.0 | 10607.0 | 281.0 | 15.März2029 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 107.857,65 | 0.0 | 10222.0 | 1415.0 | 19.März2114 | 563.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.919,94 | 0.0 | 10773.0 | 372.0 | 12.Okt.2029 | 90.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.937,94 | 0.0 | 10644.0 | 764.0 | 15.März2036 | 585.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.938,40 | 0.0 | 10727.0 | 421.0 | 24.Apr.2030 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.941,57 | 0.0 | 10526.0 | 268.0 | 15.Jan.2029 | 635.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.967,18 | 0.0 | 10480.0 | 180.0 | 13.Jan.2028 | 740.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.967,44 | 0.0 | 10739.0 | 410.0 | 03.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.979,18 | 0.0 | 10665.0 | 587.0 | 07.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.980,57 | 0.0 | 10732.0 | 422.0 | 28.Apr.2030 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.981,30 | 0.0 | 10715.0 | 521.0 | 15.Juni2031 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.988,23 | 0.0 | 10722.0 | 518.0 | 20.Mai2031 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.989,01 | 0.0 | 10723.0 | 554.0 | 01.Nov.2032 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.998,27 | 0.0 | 10669.0 | 945.0 | 30.März2040 | 613.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.006,10 | 0.0 | 7024.0 | 1425.0 | 31.Dez.2057 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 108.014,70 | 0.0 | 10707.0 | 1062.0 | 01.Nov.2046 | 740.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.018,46 | 0.0 | 5399.0 | 2155.0 | 08.Dez.2050 | 63.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.024,30 | 0.0 | 10476.0 | 1573.0 | 09.Mai2059 | 400.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.039,45 | 0.0 | 10521.0 | 150.0 | 01.Aug.2027 | 750.0 |
| ICADFP | ICADE RegS | REITS | 108.039,93 | 0.0 | 10697.0 | 394.0 | 19.Jan.2030 | 100.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.066,88 | 0.0 | 10749.0 | 1052.0 | 15.Nov.2043 | 650.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 108.092,29 | 0.0 | 10554.0 | 490.0 | 23.Jan.2032 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.094,88 | 0.0 | 10806.0 | 387.0 | 03.Dez.2029 | 75.0 |
| CUCN | CU INC | Elektro- | 108.104,33 | 0.0 | 5346.0 | 1528.0 | 07.Sept.2049 | 296.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.114,66 | 0.0 | 10807.0 | 385.0 | 28.Nov.2029 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.140,32 | 0.0 | 7090.0 | 1472.0 | 14.Feb.2053 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.147,77 | 0.0 | 10811.0 | 367.0 | 05.Sept.2029 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.147,90 | 0.0 | 7110.0 | 1399.0 | 01.Sept.2049 | 340.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.149,91 | 0.0 | 10786.0 | 365.0 | 17.Sept.2029 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.156,35 | 0.0 | 10798.0 | 368.0 | 20.Sept.2029 | 63.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.162,56 | 0.0 | 10668.0 | 251.0 | 01.Okt.2028 | 700.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.176,93 | 0.0 | 10664.0 | 606.0 | 15.Sept.2033 | 600.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 108.179,82 | 0.0 | 10743.0 | 818.0 | 07.Okt.2035 | 286.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.180,82 | 0.0 | 10740.0 | 685.0 | 01.Nov.2034 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.205,40 | 0.0 | 7149.0 | 1198.0 | 14.Sept.2041 | 250.0 |
| FDX | FEDEX CORP | Transport | 108.207,56 | 0.0 | 10788.0 | 331.0 | 04.Mai2029 | 45.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.238,47 | 0.0 | 10770.0 | 621.0 | 15.Nov.2033 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.259,98 | 0.0 | 10825.0 | 390.0 | 15.Dez.2029 | 88.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.263,70 | 0.0 | 10795.0 | 630.0 | 01.Juni2054 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.292,59 | 0.0 | 10743.0 | 402.0 | 13.Feb.2030 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.297,29 | 0.0 | 10734.0 | 515.0 | 02.Juni2031 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.309,91 | 0.0 | 10584.0 | 747.0 | 15.Jan.2036 | 585.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.314,08 | 0.0 | 7180.0 | 310.0 | 03.Apr.2029 | 273.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.340,46 | 0.0 | 10636.0 | 601.0 | 15.Aug.2033 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.350,87 | 0.0 | 10664.0 | 573.0 | 01.März2033 | 580.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.351,30 | 0.0 | 10753.0 | 1268.0 | 01.Nov.2052 | 646.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 108.351,84 | 0.0 | 10826.0 | 381.0 | 15.Nov.2029 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 108.415,02 | 0.0 | 10651.0 | 776.0 | 25.Aug.2036 | 613.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.434,45 | 0.0 | 10747.0 | 607.0 | 29.Juli2032 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.440,24 | 0.0 | 10765.0 | 428.0 | 03.Juni2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.442,85 | 0.0 | 10815.0 | 572.0 | 29.Nov.2032 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.444,67 | 0.0 | 10719.0 | 766.0 | 01.Apr.2036 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.446,36 | 0.0 | 10815.0 | 612.0 | 01.Dez.2033 | 675.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.455,02 | 0.0 | 7158.0 | 1275.0 | 15.Okt.2049 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.459,63 | 0.0 | 10672.0 | 567.0 | 18.Jan.2032 | 163.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.324,18 | 0.0 | 10700.0 | 1415.0 | 07.Aug.2045 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.184,78 | 0.0 | 10713.0 | 382.0 | 07.Nov.2029 | 41.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.222,45 | 0.0 | 10497.0 | 1257.0 | 25.Mai2043 | 340.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.281,85 | 0.0 | 5292.0 | 1641.0 | 14.Aug.2052 | 290.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.327,84 | 0.0 | 10727.0 | 354.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.339,01 | 0.0 | 10728.0 | 352.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.362,01 | 0.0 | 10641.0 | 604.0 | 17.Mai2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.420,01 | 0.0 | 10741.0 | 332.0 | 27.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.483,62 | 0.0 | 10711.0 | 426.0 | 29.Apr.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.520,82 | 0.0 | 10738.0 | 348.0 | 29.Juni2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.599,56 | 0.0 | 10757.0 | 349.0 | 29.Juni2029 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.602,73 | 0.0 | 5368.0 | 2224.0 | 13.Okt.2051 | 60.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.630,00 | 0.0 | 10762.0 | 339.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.779,99 | 0.0 | 10772.0 | 355.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.009,27 | 0.0 | 10800.0 | 335.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.067,98 | 0.0 | 10803.0 | 335.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.219,90 | 0.0 | 10821.0 | 310.0 | 06.Feb.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.224,21 | 0.0 | 10607.0 | 1444.0 | 22.Juni2048 | 375.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 107.937,35 | 0.0 | 9408.0 | 617.0 | 01.Juni2049 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.867,28 | 0.0 | 10536.0 | 719.0 | 15.Mai2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.868,78 | 0.0 | 10558.0 | 429.0 | 06.Mai2030 | 40.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.873,80 | 0.0 | 10489.0 | 968.0 | 15.Apr.2040 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.885,07 | 0.0 | 10426.0 | 677.0 | 15.März2055 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.893,12 | 0.0 | 10333.0 | 1093.0 | 09.Juli2044 | 584.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.897,49 | 0.0 | 10467.0 | 712.0 | 01.Apr.2035 | 580.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.903,60 | 0.0 | 10494.0 | 565.0 | 10.Juli2042 | 188.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.903,72 | 0.0 | 10582.0 | 220.0 | 13.Juni2028 | 795.0 |
| USB | US BANCORP MTN | Bankwesen | 105.917,46 | 0.0 | 10403.0 | 694.0 | 12.Feb.2036 | 542.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.931,93 | 0.0 | 10397.0 | 154.0 | 16.Sept.2027 | 775.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.944,67 | 0.0 | 10591.0 | 375.0 | 04.Okt.2029 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.945,44 | 0.0 | 6974.0 | 1550.0 | 15.Sept.2056 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.949,06 | 0.0 | 10355.0 | 688.0 | 15.Jan.2035 | 567.0 |
| OKE | ONEOK INC | Energie | 105.962,77 | 0.0 | 10522.0 | 415.0 | 01.Nov.2030 | 580.0 |
| GLW | CORNING INC | Technologie | 105.963,76 | 0.0 | 10402.0 | 968.0 | 15.Aug.2040 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.966,31 | 0.0 | 10498.0 | 620.0 | 15.Okt.2033 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.980,73 | 0.0 | 10456.0 | 629.0 | 08.Sept.2033 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.002,20 | 0.0 | 10589.0 | 565.0 | 18.Nov.2031 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.013,29 | 0.0 | 10424.0 | 203.0 | 09.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.022,32 | 0.0 | 10341.0 | 530.0 | 23.Juni2032 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.026,36 | 0.0 | 10480.0 | 367.0 | 01.Apr.2030 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.033,20 | 0.0 | 10600.0 | 1018.0 | 15.Juni2041 | 585.0 |
| KRC | KILROY REALTY LP | REITS | 106.036,81 | 0.0 | 10340.0 | 726.0 | 15.Jan.2036 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.050,68 | 0.0 | 10459.0 | 245.0 | 21.Sept.2028 | 610.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.053,57 | 0.0 | 10401.0 | 278.0 | 01.März2029 | 695.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.061,68 | 0.0 | 10580.0 | 596.0 | 01.Juni2033 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.069,09 | 0.0 | 10518.0 | 610.0 | 03.Aug.2032 | 203.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.101,61 | 0.0 | 10489.0 | 249.0 | 06.Okt.2028 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.110,92 | 0.0 | 10363.0 | 623.0 | 15.Jan.2034 | 588.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.120,47 | 0.0 | 10352.0 | 1259.0 | 01.Okt.2055 | 655.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.124,66 | 0.0 | 10550.0 | 524.0 | 05.Juni2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.131,86 | 0.0 | 10609.0 | 370.0 | 16.Sept.2029 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.141,27 | 0.0 | 10382.0 | 954.0 | 15.Jan.2040 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.157,49 | 0.0 | 10395.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.167,83 | 0.0 | 10415.0 | 278.0 | 15.Feb.2029 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 106.179,79 | 0.0 | 10355.0 | 653.0 | 01.Juli2034 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.226,10 | 0.0 | 10606.0 | 628.0 | 07.Dez.2033 | 600.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.247,32 | 0.0 | 10432.0 | 718.0 | 15.Aug.2035 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.247,69 | 0.0 | 10404.0 | 694.0 | 01.Feb.2035 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.260,12 | 0.0 | 10600.0 | 721.0 | 01.Juni2035 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.270,88 | 0.0 | 10389.0 | 229.0 | 21.Juli2028 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.277,54 | 0.0 | 10422.0 | 322.0 | 01.Aug.2029 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.279,53 | 0.0 | 10470.0 | 575.0 | 08.März2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.282,26 | 0.0 | 10587.0 | 430.0 | 20.Nov.2030 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.301,33 | 0.0 | 10490.0 | 647.0 | 15.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 106.313,02 | 0.0 | 7065.0 | 1311.0 | 25.Nov.2048 | 510.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.318,33 | 0.0 | 10366.0 | 1257.0 | 18.Juli2054 | 642.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.336,98 | 0.0 | 10597.0 | 439.0 | 20.Juni2030 | 63.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.344,71 | 0.0 | 10602.0 | 632.0 | 27.Okt.2032 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.346,93 | 0.0 | 10559.0 | 553.0 | 01.Nov.2032 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.355,36 | 0.0 | 10588.0 | 542.0 | 17.Sept.2031 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.360,03 | 0.0 | 10563.0 | 963.0 | 01.Mai2040 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.380,44 | 0.0 | 10583.0 | 414.0 | 19.März2030 | 63.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.394,13 | 0.0 | 10631.0 | 600.0 | 12.Juni2033 | 581.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.402,97 | 0.0 | 10637.0 | 729.0 | 15.Juni2035 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.403,05 | 0.0 | 10418.0 | 315.0 | 02.Aug.2030 | 593.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.403,63 | 0.0 | 10437.0 | 318.0 | 15.Aug.2029 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.410,22 | 0.0 | 10633.0 | 368.0 | 14.Sept.2029 | 25.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.417,99 | 0.0 | 10628.0 | 513.0 | 24.Nov.2051 | 188.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.429,51 | 0.0 | 10542.0 | 447.0 | 15.Apr.2031 | 585.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.429,86 | 0.0 | 10592.0 | 419.0 | 06.Apr.2030 | 63.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.486,42 | 0.0 | 10613.0 | 300.0 | 30.Mai2029 | 750.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.497,89 | 0.0 | 7051.0 | 1480.0 | 01.Nov.2057 | 385.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.504,36 | 0.0 | 10422.0 | 232.0 | 01.Aug.2028 | 605.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.506,67 | 0.0 | 10380.0 | 147.0 | 20.Juli2027 | 663.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.506,73 | 0.0 | 10646.0 | 655.0 | 08.Dez.2032 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 106.512,81 | 0.0 | 10563.0 | 482.0 | 18.Dez.2030 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.513,21 | 0.0 | 10571.0 | 255.0 | 01.Nov.2028 | 625.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.519,40 | 0.0 | 10627.0 | 363.0 | 06.Sept.2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.525,25 | 0.0 | 10645.0 | 368.0 | 14.Sept.2029 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.525,93 | 0.0 | 10435.0 | 607.0 | 28.Juli2034 | 563.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.543,26 | 0.0 | 10640.0 | 366.0 | 08.Sept.2029 | 45.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.546,44 | 0.0 | 10322.0 | 263.0 | 15.Jan.2029 | 788.0 |
| EQT | EQT CORP | Energie | 106.547,24 | 0.0 | 10438.0 | 630.0 | 01.Feb.2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.563,94 | 0.0 | 14186.0 | 276.0 | 07.Dez.2028 | 600.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.573,25 | 0.0 | 10404.0 | 269.0 | 11.Jan.2029 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.576,28 | 0.0 | 10575.0 | 255.0 | 01.Nov.2028 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.582,41 | 0.0 | 10564.0 | 557.0 | 15.Okt.2032 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.595,62 | 0.0 | 10553.0 | 129.0 | 29.Apr.2027 | 800.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.607,70 | 0.0 | 10515.0 | 635.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.624,56 | 0.0 | 10400.0 | 680.0 | 07.Jan.2035 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.631,13 | 0.0 | 10513.0 | 644.0 | 11.März2034 | 561.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.642,94 | 0.0 | 10660.0 | 366.0 | 03.Sept.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.650,78 | 0.0 | 10446.0 | 801.0 | 06.März2035 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.657,84 | 0.0 | 10440.0 | 635.0 | 15.Jan.2034 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.665,73 | 0.0 | 10410.0 | 271.0 | 30.Jan.2029 | 675.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.665,78 | 0.0 | 6973.0 | 1402.0 | 01.Feb.2052 | 365.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.666,80 | 0.0 | 10620.0 | 498.0 | 30.Sept.2051 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.690,30 | 0.0 | 10516.0 | 403.0 | 07.Sept.2030 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.720,35 | 0.0 | 10671.0 | 391.0 | 14.Dez.2029 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.729,27 | 0.0 | 10644.0 | 717.0 | 05.Nov.2033 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.740,82 | 0.0 | 10449.0 | 274.0 | 01.Feb.2029 | 595.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.749,54 | 0.0 | 10436.0 | 628.0 | 15.Jan.2034 | 565.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.766,94 | 0.0 | 10567.0 | 602.0 | 29.Juni2032 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.767,25 | 0.0 | 10567.0 | 641.0 | 12.Apr.2034 | 610.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.772,14 | 0.0 | 10532.0 | 643.0 | 15.März2034 | 570.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.787,20 | 0.0 | 10436.0 | 563.0 | 11.Jan.2033 | 559.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.789,66 | 0.0 | 10676.0 | 483.0 | 02.Dez.2030 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.811,58 | 0.0 | 10631.0 | 629.0 | 15.Nov.2033 | 565.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.825,90 | 0.0 | 10489.0 | 666.0 | 15.Aug.2034 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.834,42 | 0.0 | 10434.0 | 529.0 | 01.Juli2032 | 541.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 106.837,63 | 0.0 | 10535.0 | 1043.0 | 19.Feb.2040 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.858,18 | 0.0 | 10482.0 | 716.0 | 15.Aug.2035 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.859,11 | 0.0 | 10624.0 | 333.0 | 15.Nov.2029 | 695.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.860,69 | 0.0 | 10496.0 | 1018.0 | 08.Feb.2041 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.883,19 | 0.0 | 10663.0 | 463.0 | 08.Okt.2030 | 113.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.883,62 | 0.0 | 8471.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.883,73 | 0.0 | 5248.0 | 1537.0 | 08.Juli2050 | 298.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.885,50 | 0.0 | 10494.0 | 695.0 | 15.Feb.2035 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.903,76 | 0.0 | 10632.0 | 1272.0 | 15.Nov.2053 | 654.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.906,05 | 0.0 | 10674.0 | 1044.0 | 05.Juni2040 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.924,18 | 0.0 | 10551.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.945,55 | 0.0 | 10452.0 | 657.0 | 15.Juli2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.945,83 | 0.0 | 10595.0 | 554.0 | 13.Okt.2032 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.949,67 | 0.0 | 10417.0 | 455.0 | 18.Juni2031 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.963,76 | 0.0 | 7072.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.982,84 | 0.0 | 10470.0 | 560.0 | 15.Jan.2033 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.986,01 | 0.0 | 10428.0 | 267.0 | 09.Jan.2030 | 617.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.988,80 | 0.0 | 10474.0 | 198.0 | 15.Feb.2028 | 665.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.990,15 | 0.0 | 10687.0 | 373.0 | 06.Okt.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.028,96 | 0.0 | 10629.0 | 645.0 | 24.Okt.2033 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.034,50 | 0.0 | 10493.0 | 654.0 | 15.Aug.2034 | 620.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.050,74 | 0.0 | 10535.0 | 486.0 | 02.März2031 | 182.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.085,29 | 0.0 | 10476.0 | 956.0 | 15.Jan.2040 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.088,26 | 0.0 | 10702.0 | 382.0 | 12.Nov.2029 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.097,64 | 0.0 | 10703.0 | 383.0 | 02.Dez.2029 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.105,66 | 0.0 | 10703.0 | 369.0 | 15.Sept.2029 | 25.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.131,01 | 0.0 | 10497.0 | 430.0 | 29.Jan.2032 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.157,82 | 0.0 | 10630.0 | 657.0 | 25.Apr.2035 | 592.0 |
| VTR | VENTAS REALTY LP | REITS | 107.160,47 | 0.0 | 10457.0 | 656.0 | 01.Juli2034 | 563.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.416,71 | 0.0 | 10551.0 | 512.0 | 06.Mai2031 | 125.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.916,74 | 0.0 | 10514.0 | 609.0 | 17.Mai2032 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.000,16 | 0.0 | 10589.0 | 402.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.041,47 | 0.0 | 10604.0 | 354.0 | 18.Juli2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.043,87 | 0.0 | 10491.0 | 592.0 | 06.Apr.2032 | 138.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.053,78 | 0.0 | 10605.0 | 379.0 | 17.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.069,14 | 0.0 | 10383.0 | 1354.0 | 25.Mai2045 | 338.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.162,93 | 0.0 | 10603.0 | 403.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.243,59 | 0.0 | 10614.0 | 403.0 | 18.Jan.2030 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.247,20 | 0.0 | 10624.0 | 375.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 106.257,46 | 0.0 | 10613.0 | 407.0 | 04.Feb.2030 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.349,92 | 0.0 | 10506.0 | 671.0 | 28.Feb.2033 | 138.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.373,58 | 0.0 | 10609.0 | 427.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.399,55 | 0.0 | 10640.0 | 370.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.413,94 | 0.0 | 10641.0 | 373.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.527,03 | 0.0 | 10612.0 | 426.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.635,03 | 0.0 | 10660.0 | 372.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.674,52 | 0.0 | 10666.0 | 383.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.714,66 | 0.0 | 10596.0 | 615.0 | 29.Juni2032 | 138.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.871,24 | 0.0 | 7021.0 | 1313.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.940,64 | 0.0 | 10562.0 | 1135.0 | 01.Apr.2049 | 626.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.569,18 | 0.0 | 10316.0 | 246.0 | 15.Sept.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.571,21 | 0.0 | 10226.0 | 352.0 | 17.Jan.2031 | 554.0 |
| OKE | ONEOK INC | Energie | 104.579,41 | 0.0 | 10386.0 | 258.0 | 01.Nov.2028 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.580,57 | 0.0 | 10271.0 | 674.0 | 09.Aug.2034 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.589,91 | 0.0 | 10281.0 | 645.0 | 15.Feb.2034 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.590,92 | 0.0 | 10291.0 | 698.0 | 01.März2035 | 570.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.591,31 | 0.0 | 10364.0 | 581.0 | 14.Jan.2032 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.599,18 | 0.0 | 6938.0 | 1503.0 | 15.Mai2060 | 395.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.607,14 | 0.0 | 10339.0 | 332.0 | 01.Okt.2029 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.609,52 | 0.0 | 10397.0 | 521.0 | 21.Mai2031 | 95.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.609,58 | 0.0 | 10257.0 | 637.0 | 01.Feb.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.610,18 | 0.0 | 10437.0 | 669.0 | 01.Juni2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.613,85 | 0.0 | 10292.0 | 580.0 | 21.Feb.2033 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.617,71 | 0.0 | 10287.0 | 364.0 | 15.Feb.2030 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.618,25 | 0.0 | 10288.0 | 282.0 | 15.Feb.2029 | 513.0 |
| NI | NISOURCE INC | Erdgas | 104.630,02 | 0.0 | 10210.0 | 724.0 | 15.Juli2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.630,49 | 0.0 | 10344.0 | 250.0 | 01.Okt.2028 | 565.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.637,53 | 0.0 | 10386.0 | 505.0 | 12.Mai2032 | 111.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.644,44 | 0.0 | 10443.0 | 307.0 | 04.Juni2029 | 600.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.658,14 | 0.0 | 10263.0 | 1285.0 | 15.Feb.2053 | 600.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 104.668,45 | 0.0 | 5217.0 | 1569.0 | 19.Mai2050 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.673,82 | 0.0 | 10288.0 | 438.0 | 15.Feb.2031 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.678,69 | 0.0 | 10376.0 | 260.0 | 17.Okt.2028 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.678,75 | 0.0 | 6857.0 | 1440.0 | 09.Feb.2052 | 343.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.686,99 | 0.0 | 10444.0 | 669.0 | 01.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.710,13 | 0.0 | 10302.0 | 618.0 | 14.Aug.2033 | 495.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.726,01 | 0.0 | 10311.0 | 643.0 | 01.März2034 | 550.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.732,94 | 0.0 | 10427.0 | 534.0 | 05.Juli2031 | 88.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.737,29 | 0.0 | 10446.0 | 665.0 | 29.Mai2034 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.744,27 | 0.0 | 10295.0 | 238.0 | 15.Aug.2028 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.755,56 | 0.0 | 6947.0 | 1618.0 | 15.Mai2121 | 410.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.759,39 | 0.0 | 10326.0 | 979.0 | 15.März2041 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.762,18 | 0.0 | 10422.0 | 711.0 | 19.Sept.2033 | 188.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.772,84 | 0.0 | 10427.0 | 595.0 | 15.Mai2033 | 565.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.775,75 | 0.0 | 10419.0 | 1278.0 | 15.Mai2055 | 658.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.779,61 | 0.0 | 10473.0 | 390.0 | 14.Juni2030 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.791,38 | 0.0 | 10333.0 | 484.0 | 01.Sept.2031 | 495.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.792,84 | 0.0 | 10359.0 | 982.0 | 01.Okt.2040 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.794,76 | 0.0 | 10342.0 | 288.0 | 15.März2029 | 538.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.808,54 | 0.0 | 6902.0 | 1428.0 | 15.Sept.2050 | 335.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.812,72 | 0.0 | 10456.0 | 993.0 | 20.Nov.2037 | 288.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.821,23 | 0.0 | 10260.0 | 571.0 | 15.Jan.2033 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.834,39 | 0.0 | 10307.0 | 239.0 | 16.Aug.2028 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.838,26 | 0.0 | 10373.0 | 591.0 | 01.Apr.2033 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.839,16 | 0.0 | 10295.0 | 365.0 | 16.Jan.2030 | 450.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.849,78 | 0.0 | 10430.0 | 841.0 | 15.Nov.2037 | 615.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.860,43 | 0.0 | 10347.0 | 657.0 | 14.Jan.2033 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.862,51 | 0.0 | 10262.0 | 543.0 | 09.Juli2032 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.863,21 | 0.0 | 10262.0 | 277.0 | 12.Jan.2029 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.868,80 | 0.0 | 10371.0 | 293.0 | 01.Apr.2029 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.870,25 | 0.0 | 10484.0 | 809.0 | 15.Dez.2036 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.877,54 | 0.0 | 10486.0 | 654.0 | 13.Dez.2032 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.895,15 | 0.0 | 10408.0 | 612.0 | 02.Juli2032 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.897,78 | 0.0 | 10392.0 | 979.0 | 15.Okt.2040 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.899,90 | 0.0 | 8307.0 | 1401.0 | 15.Okt.2058 | 495.0 |
| APA | APA CORP (US) | Energie | 104.931,37 | 0.0 | 10286.0 | 683.0 | 15.Feb.2035 | 610.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.938,66 | 0.0 | 10077.0 | 81.0 | 15.Jan.2027 | 500.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.946,33 | 0.0 | 10443.0 | 792.0 | 17.Nov.2036 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.948,41 | 0.0 | 10325.0 | 431.0 | 15.März2031 | 665.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 104.948,75 | 0.0 | 10350.0 | 984.0 | 15.Sept.2040 | 560.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.949,02 | 0.0 | 10469.0 | 460.0 | 17.Sept.2030 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.953,47 | 0.0 | 10261.0 | 271.0 | 08.Jan.2029 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.954,70 | 0.0 | 10480.0 | 468.0 | 07.Okt.2030 | 69.0 |
| REG | REGENCY CENTERS LP | REITS | 104.964,44 | 0.0 | 10275.0 | 637.0 | 15.Jan.2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 104.968,79 | 0.0 | 10361.0 | 667.0 | 31.März2055 | 638.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 104.978,46 | 0.0 | 10438.0 | 1261.0 | 15.Mai2055 | 672.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.985,58 | 0.0 | 10389.0 | 591.0 | 01.Apr.2033 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.990,35 | 0.0 | 10477.0 | 558.0 | 30.Okt.2031 | 140.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.011,55 | 0.0 | 10307.0 | 269.0 | 06.Feb.2029 | 533.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.023,33 | 0.0 | 10260.0 | 227.0 | 01.Juli2028 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.030,99 | 0.0 | 10288.0 | 190.0 | 01.Feb.2028 | 570.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.033,44 | 0.0 | 10470.0 | 305.0 | 28.Mai2029 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.039,65 | 0.0 | 10469.0 | 549.0 | 06.Okt.2031 | 150.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.041,70 | 0.0 | 10477.0 | 711.0 | 01.Juni2035 | 619.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.043,97 | 0.0 | 6858.0 | 1190.0 | 17.Jan.2045 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.051,44 | 0.0 | 10140.0 | 382.0 | 15.Juli2030 | 620.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.060,27 | 0.0 | 10432.0 | 595.0 | 31.Aug.2081 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.078,02 | 0.0 | 10492.0 | 649.0 | 15.Nov.2032 | 150.0 |
| JBL | JABIL INC | Technologie | 105.083,74 | 0.0 | 10302.0 | 277.0 | 01.Feb.2029 | 545.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.086,11 | 0.0 | 10415.0 | 607.0 | 30.Juni2032 | 171.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.087,77 | 0.0 | 10264.0 | 275.0 | 09.Jan.2029 | 558.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.093,66 | 0.0 | 10311.0 | 281.0 | 24.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.096,39 | 0.0 | 10329.0 | 644.0 | 13.Feb.2034 | 525.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.103,75 | 0.0 | 5247.0 | 1985.0 | 04.Juni2061 | 163.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.114,50 | 0.0 | 10259.0 | 721.0 | 15.Juli2035 | 545.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.115,27 | 0.0 | 10273.0 | 688.0 | 15.Jan.2035 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.116,79 | 0.0 | 10417.0 | 752.0 | 15.Okt.2035 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.118,16 | 0.0 | 6963.0 | 1448.0 | 01.Nov.2051 | 348.0 |
| AVT | AVNET INC | Technologie | 105.126,85 | 0.0 | 10353.0 | 200.0 | 15.März2028 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.127,55 | 0.0 | 10377.0 | 585.0 | 15.März2033 | 530.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.140,04 | 0.0 | 10477.0 | 407.0 | 12.Feb.2030 | 38.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.140,16 | 0.0 | 10489.0 | 552.0 | 05.Nov.2031 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.159,54 | 0.0 | 12803.0 | 814.0 | 13.Mai2036 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.163,63 | 0.0 | 10309.0 | 635.0 | 01.Feb.2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.164,92 | 0.0 | 10397.0 | 656.0 | 31.März2034 | 560.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.175,91 | 0.0 | 10432.0 | 497.0 | 17.Feb.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.185,53 | 0.0 | 10496.0 | 439.0 | 10.Juni2030 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.188,09 | 0.0 | 10424.0 | 999.0 | 15.Okt.2040 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.230,96 | 0.0 | 10498.0 | 532.0 | 01.Juni2032 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.232,27 | 0.0 | 10323.0 | 433.0 | 30.Jan.2031 | 525.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.234,89 | 0.0 | 10456.0 | 489.0 | 10.Sept.2041 | 213.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.243,72 | 0.0 | 10282.0 | 311.0 | 01.Juli2029 | 525.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.243,86 | 0.0 | 10469.0 | 290.0 | 15.Mai2029 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.248,42 | 0.0 | 10369.0 | 1295.0 | 15.Sept.2053 | 610.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.259,16 | 0.0 | 10282.0 | 311.0 | 30.Juni2029 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.260,32 | 0.0 | 10400.0 | 644.0 | 28.März2034 | 575.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.260,92 | 0.0 | 10494.0 | 326.0 | 01.Dez.2054 | 713.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.261,67 | 0.0 | 10474.0 | 943.0 | 15.Nov.2039 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.313,72 | 0.0 | 8301.0 | 1095.0 | 15.März2044 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.322,44 | 0.0 | 10305.0 | 634.0 | 15.Jan.2034 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.325,07 | 0.0 | 10408.0 | 674.0 | 01.Okt.2034 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.325,66 | 0.0 | 10488.0 | 654.0 | 20.Mai2034 | 600.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.327,34 | 0.0 | 10440.0 | 757.0 | 15.Okt.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.334,03 | 0.0 | 10506.0 | 264.0 | 01.Dez.2028 | 610.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.335,42 | 0.0 | 10447.0 | 369.0 | 23.Apr.2030 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.347,90 | 0.0 | 7004.0 | 403.0 | 13.Mai2035 | 282.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.351,46 | 0.0 | 10417.0 | 650.0 | 01.Apr.2034 | 560.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.369,26 | 0.0 | 10297.0 | 627.0 | 15.Jan.2034 | 568.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.394,15 | 0.0 | 10407.0 | 360.0 | 01.Apr.2030 | 625.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.410,80 | 0.0 | 10359.0 | 673.0 | 15.Aug.2034 | 538.0 |
| FISV | FISERV INC | Technologie | 105.416,67 | 0.0 | 9951.0 | 251.0 | 01.Okt.2028 | 420.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.418,68 | 0.0 | 10512.0 | 552.0 | 17.Okt.2031 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.439,98 | 0.0 | 10401.0 | 543.0 | 21.Apr.2042 | 185.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.441,13 | 0.0 | 10459.0 | 711.0 | 24.Apr.2035 | 579.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.459,67 | 0.0 | 10401.0 | 245.0 | 18.Sept.2028 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.466,00 | 0.0 | 10331.0 | 607.0 | 15.Juli2033 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.466,08 | 0.0 | 10314.0 | 662.0 | 15.Juli2034 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.477,64 | 0.0 | 10374.0 | 283.0 | 11.März2029 | 650.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.478,69 | 0.0 | 10480.0 | 519.0 | 19.Mai2031 | 100.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.502,76 | 0.0 | 6992.0 | 1433.0 | 01.Nov.2049 | 327.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.516,44 | 0.0 | 10414.0 | 583.0 | 15.März2033 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.531,71 | 0.0 | 10484.0 | 731.0 | 01.Mai2035 | 540.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.534,14 | 0.0 | 10342.0 | 803.0 | 23.Jan.2035 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.537,98 | 0.0 | 10410.0 | 152.0 | 01.Okt.2027 | 680.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.549,23 | 0.0 | 10359.0 | 432.0 | 23.Jan.2031 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.551,23 | 0.0 | 10483.0 | 561.0 | 01.Nov.2032 | 565.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 105.552,93 | 0.0 | 10483.0 | 1186.0 | 31.Okt.2044 | 413.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.557,91 | 0.0 | 10319.0 | 274.0 | 15.Feb.2029 | 700.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 105.569,21 | 0.0 | 10282.0 | 848.0 | 31.Dez.2039 | 592.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.569,26 | 0.0 | 10261.0 | 101.0 | 15.Jan.2027 | 700.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.569,81 | 0.0 | 10356.0 | 363.0 | 22.Jan.2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.575,11 | 0.0 | 10330.0 | 665.0 | 15.Juli2034 | 540.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.578,28 | 0.0 | 10486.0 | 406.0 | 22.Feb.2030 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.582,17 | 0.0 | 6927.0 | 1417.0 | 15.Feb.2050 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.583,55 | 0.0 | 10355.0 | 471.0 | 22.Juli2032 | 506.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.592,98 | 0.0 | 10310.0 | 661.0 | 01.Juli2034 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.594,33 | 0.0 | 10469.0 | 490.0 | 19.Jan.2031 | 85.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.610,00 | 0.0 | 10301.0 | 309.0 | 23.Juli2029 | 650.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.612,07 | 0.0 | 10442.0 | 255.0 | 02.Okt.2028 | 574.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.620,34 | 0.0 | 10360.0 | 606.0 | 01.Aug.2033 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.629,98 | 0.0 | 10326.0 | 271.0 | 12.Jan.2029 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.629,99 | 0.0 | 6923.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.632,10 | 0.0 | 10448.0 | 738.0 | 01.Okt.2035 | 547.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.634,76 | 0.0 | 10160.0 | 194.0 | 24.Jan.2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.637,31 | 0.0 | 10401.0 | 442.0 | 22.Feb.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.638,39 | 0.0 | 10332.0 | 466.0 | 25.Juni2031 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.639,23 | 0.0 | 10300.0 | 658.0 | 21.Juni2034 | 540.0 |
| OKE | ONEOK INC | Energie | 105.643,62 | 0.0 | 10369.0 | 1227.0 | 01.Sept.2053 | 663.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.647,06 | 0.0 | 10455.0 | 367.0 | 02.Apr.2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.661,14 | 0.0 | 10342.0 | 356.0 | 13.Jan.2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.668,21 | 0.0 | 10512.0 | 1294.0 | 15.Nov.2052 | 615.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.678,20 | 0.0 | 10383.0 | 640.0 | 15.Feb.2034 | 545.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.690,36 | 0.0 | 10543.0 | 695.0 | 01.Dez.2034 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.712,26 | 0.0 | 10329.0 | 310.0 | 24.Juni2029 | 505.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.716,30 | 0.0 | 7032.0 | 1399.0 | 01.Dez.2049 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.721,29 | 0.0 | 10509.0 | 171.0 | 15.Nov.2027 | 710.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.726,53 | 0.0 | 10349.0 | 429.0 | 15.Jan.2031 | 530.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.736,44 | 0.0 | 10529.0 | 536.0 | 11.Juli2031 | 88.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.742,23 | 0.0 | 10508.0 | 506.0 | 17.März2031 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.769,38 | 0.0 | 10446.0 | 583.0 | 21.März2033 | 550.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.777,99 | 0.0 | 10384.0 | 317.0 | 29.Aug.2030 | 646.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.783,92 | 0.0 | 10528.0 | 402.0 | 07.Feb.2031 | 50.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.802,09 | 0.0 | 10490.0 | 235.0 | 15.Juli2028 | 705.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.820,62 | 0.0 | 10517.0 | 508.0 | 23.März2031 | 75.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.828,02 | 0.0 | 10359.0 | 698.0 | 15.Jan.2035 | 530.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.841,70 | 0.0 | 10457.0 | 289.0 | 30.März2029 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.846,22 | 0.0 | 10527.0 | 1301.0 | 15.Mai2055 | 645.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.862,11 | 0.0 | 10402.0 | 397.0 | 15.Aug.2030 | 545.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.645,47 | 0.0 | 10464.0 | 410.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.684,15 | 0.0 | 10461.0 | 440.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.829,05 | 0.0 | 10479.0 | 433.0 | 06.Mai2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.007,09 | 0.0 | 10432.0 | 612.0 | 19.Mai2032 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.209,49 | 0.0 | 10394.0 | 762.0 | 05.Mai2034 | 175.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.227,36 | 0.0 | 10508.0 | 443.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.421,88 | 0.0 | 10529.0 | 402.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.733,89 | 0.0 | 10560.0 | 405.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.853,28 | 0.0 | 10585.0 | 391.0 | 03.Dez.2029 | 13.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.268,68 | 0.0 | 10150.0 | 732.0 | 01.Sept.2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.283,43 | 0.0 | 10219.0 | 370.0 | 22.März2030 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.287,44 | 0.0 | 10122.0 | 644.0 | 15.Jan.2034 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.289,16 | 0.0 | 10282.0 | 731.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.291,60 | 0.0 | 10295.0 | 738.0 | 23.Mai2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.292,38 | 0.0 | 10155.0 | 663.0 | 29.Jan.2034 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.296,81 | 0.0 | 10320.0 | 667.0 | 11.Juni2034 | 565.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.298,97 | 0.0 | 10304.0 | 177.0 | 01.Dez.2027 | 580.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.301,15 | 0.0 | 10308.0 | 558.0 | 01.Okt.2031 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.303,19 | 0.0 | 10283.0 | 659.0 | 15.Mai2034 | 535.0 |
| FDX | FEDEX CORP | Transport | 103.305,00 | 0.0 | 10274.0 | 536.0 | 05.Aug.2031 | 130.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.311,37 | 0.0 | 10187.0 | 703.0 | 15.März2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.333,82 | 0.0 | 10330.0 | 674.0 | 15.Juni2034 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.334,84 | 0.0 | 10274.0 | 362.0 | 15.Mai2055 | 670.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.336,95 | 0.0 | 10286.0 | 698.0 | 15.Nov.2034 | 535.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 103.338,70 | 0.0 | 10094.0 | 856.0 | 31.März2036 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.339,11 | 0.0 | 10167.0 | 477.0 | 13.Aug.2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.340,65 | 0.0 | 10132.0 | 587.0 | 12.Jan.2033 | 470.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.341,01 | 0.0 | 10300.0 | 549.0 | 13.Okt.2031 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.346,41 | 0.0 | 10215.0 | 763.0 | 15.Juni2034 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.347,86 | 0.0 | 10145.0 | 737.0 | 04.Aug.2035 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.358,12 | 0.0 | 10211.0 | 373.0 | 15.März2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.364,48 | 0.0 | 10313.0 | 608.0 | 01.Juni2033 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.381,17 | 0.0 | 10106.0 | 100.0 | 08.Jan.2027 | 525.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 103.383,93 | 0.0 | 10327.0 | 727.0 | 27.Nov.2033 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.388,28 | 0.0 | 10291.0 | 159.0 | 16.Nov.2027 | 550.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.392,37 | 0.0 | 5135.0 | 1556.0 | 15.Okt.2049 | 279.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.393,87 | 0.0 | 6744.0 | 1621.0 | 22.Jan.2070 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.399,99 | 0.0 | 10337.0 | 314.0 | 15.Juni2029 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.401,41 | 0.0 | 10110.0 | 94.0 | 12.Jan.2027 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.409,06 | 0.0 | 10180.0 | 284.0 | 15.Feb.2029 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 103.431,08 | 0.0 | 10220.0 | 374.0 | 15.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.434,28 | 0.0 | 10215.0 | 295.0 | 13.März2029 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.434,35 | 0.0 | 10067.0 | 387.0 | 08.Apr.2030 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.439,16 | 0.0 | 10285.0 | 685.0 | 15.Mai2055 | 663.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.446,14 | 0.0 | 10300.0 | 307.0 | 15.Mai2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.461,86 | 0.0 | 10185.0 | 1305.0 | 08.März2053 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.462,15 | 0.0 | 10262.0 | 457.0 | 15.Apr.2031 | 490.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.467,25 | 0.0 | 10137.0 | 729.0 | 30.Juli2035 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.490,61 | 0.0 | 10169.0 | 193.0 | 04.Feb.2028 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.492,35 | 0.0 | 10265.0 | 1059.0 | 03.Sept.2038 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.504,92 | 0.0 | 10139.0 | 642.0 | 15.Jan.2034 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.516,07 | 0.0 | 10151.0 | 189.0 | 15.Jan.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 103.519,53 | 0.0 | 10305.0 | 731.0 | 15.Mai2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.519,63 | 0.0 | 10064.0 | 1221.0 | 01.Juli2052 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.519,93 | 0.0 | 6844.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.520,27 | 0.0 | 10296.0 | 179.0 | 10.Nov.2027 | 545.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.520,45 | 0.0 | 10344.0 | 275.0 | 12.Dez.2028 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.521,28 | 0.0 | 10277.0 | 169.0 | 01.Nov.2027 | 585.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.529,55 | 0.0 | 10227.0 | 983.0 | 01.Apr.2041 | 595.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.531,04 | 0.0 | 10179.0 | 441.0 | 05.Feb.2031 | 475.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.536,38 | 0.0 | 10200.0 | 1306.0 | 15.März2054 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.548,20 | 0.0 | 10331.0 | 465.0 | 01.Juni2031 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.550,07 | 0.0 | 10249.0 | 663.0 | 01.Apr.2034 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.551,56 | 0.0 | 10184.0 | 365.0 | 15.Feb.2030 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.552,83 | 0.0 | 10201.0 | 285.0 | 20.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.557,31 | 0.0 | 10141.0 | 146.0 | 09.Juli2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.567,85 | 0.0 | 10213.0 | 592.0 | 27.Feb.2033 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.568,58 | 0.0 | 10192.0 | 196.0 | 15.Feb.2028 | 488.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.575,67 | 0.0 | 6836.0 | 1417.0 | 01.Okt.2049 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.576,60 | 0.0 | 10159.0 | 150.0 | 21.Juli2028 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.583,59 | 0.0 | 10178.0 | 323.0 | 26.Juli2030 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.592,55 | 0.0 | 10215.0 | 287.0 | 01.März2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.597,05 | 0.0 | 10157.0 | 276.0 | 15.Jan.2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.604,51 | 0.0 | 10229.0 | 686.0 | 15.Sept.2034 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.604,58 | 0.0 | 10290.0 | 214.0 | 01.Mai2028 | 555.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.610,53 | 0.0 | 10186.0 | 285.0 | 31.Jan.2029 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.615,43 | 0.0 | 10292.0 | 502.0 | 03.März2031 | 75.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.625,39 | 0.0 | 10315.0 | 263.0 | 15.Nov.2028 | 538.0 |
| NI | NISOURCE INC | Erdgas | 103.630,32 | 0.0 | 10360.0 | 999.0 | 15.Juni2041 | 595.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.631,78 | 0.0 | 10330.0 | 550.0 | 17.Sept.2031 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 103.636,93 | 0.0 | 10293.0 | 385.0 | 24.Apr.2030 | 483.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.643,51 | 0.0 | 10261.0 | 378.0 | 04.Apr.2031 | 512.0 |
| MMM | 3M CO | Produktionsmittel | 103.645,93 | 0.0 | 10233.0 | 717.0 | 15.März2035 | 515.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.662,07 | 0.0 | 10104.0 | 393.0 | 15.Juli2030 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 103.685,82 | 0.0 | 10258.0 | 370.0 | 24.März2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.685,93 | 0.0 | 6846.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.695,77 | 0.0 | 10287.0 | 333.0 | 17.Okt.2029 | 497.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.697,60 | 0.0 | 10319.0 | 307.0 | 17.Mai2029 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.699,25 | 0.0 | 10317.0 | 1478.0 | 15.Nov.2063 | 590.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.704,39 | 0.0 | 10289.0 | 498.0 | 16.Juni2051 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.705,42 | 0.0 | 10297.0 | 508.0 | 31.März2031 | 88.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.709,21 | 0.0 | 10128.0 | 352.0 | 15.Jan.2030 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.710,46 | 0.0 | 6846.0 | 1504.0 | 01.Apr.2052 | 320.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.712,70 | 0.0 | 10189.0 | 196.0 | 21.Jan.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.715,38 | 0.0 | 10169.0 | 233.0 | 15.Juli2028 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.727,10 | 0.0 | 10299.0 | 169.0 | 01.Nov.2027 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.730,25 | 0.0 | 10227.0 | 330.0 | 01.Sept.2029 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.735,43 | 0.0 | 10368.0 | 575.0 | 12.Nov.2031 | 50.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.735,45 | 0.0 | 10204.0 | 650.0 | 15.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.745,64 | 0.0 | 6877.0 | 1330.0 | 15.Mai2055 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.754,45 | 0.0 | 10248.0 | 204.0 | 23.März2028 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.757,25 | 0.0 | 10175.0 | 192.0 | 10.Jan.2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.766,47 | 0.0 | 10194.0 | 646.0 | 08.Feb.2034 | 511.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.780,40 | 0.0 | 10210.0 | 325.0 | 15.Aug.2029 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.784,72 | 0.0 | 10221.0 | 677.0 | 02.Sept.2034 | 540.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.785,84 | 0.0 | 10522.0 | 527.0 | 15.Sept.2037 | 590.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 103.788,06 | 0.0 | 10375.0 | 369.0 | 15.Juni2035 | 635.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.793,35 | 0.0 | 10179.0 | 191.0 | 01.Feb.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.798,10 | 0.0 | 10238.0 | 206.0 | 03.März2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.805,44 | 0.0 | 10365.0 | 462.0 | 09.Sept.2030 | 50.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.808,03 | 0.0 | 10226.0 | 679.0 | 01.Sept.2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.808,06 | 0.0 | 10203.0 | 364.0 | 01.Feb.2030 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.810,06 | 0.0 | 10176.0 | 279.0 | 10.Jan.2029 | 471.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.811,15 | 0.0 | 10194.0 | 323.0 | 17.Juli2029 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 103.811,23 | 0.0 | 10378.0 | 1092.0 | 15.Juni2043 | 575.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.814,68 | 0.0 | 10356.0 | 664.0 | 01.Juni2034 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.815,65 | 0.0 | 10247.0 | 652.0 | 15.März2034 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.837,10 | 0.0 | 10379.0 | 481.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.847,67 | 0.0 | 10375.0 | 467.0 | 25.Sept.2030 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 103.851,10 | 0.0 | 10299.0 | 373.0 | 15.Apr.2030 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.855,51 | 0.0 | 10359.0 | 1321.0 | 01.Dez.2052 | 590.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.857,01 | 0.0 | 10168.0 | 356.0 | 15.Jan.2030 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.877,51 | 0.0 | 10192.0 | 738.0 | 15.Aug.2035 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.880,80 | 0.0 | 10357.0 | 533.0 | 09.Juni2031 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.880,86 | 0.0 | 10258.0 | 290.0 | 14.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 103.882,47 | 0.0 | 10227.0 | 442.0 | 21.Feb.2031 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.897,62 | 0.0 | 10261.0 | 248.0 | 15.Sept.2028 | 505.0 |
| SRE | SEMPRA | Erdgas | 103.910,26 | 0.0 | 10200.0 | 424.0 | 01.Apr.2056 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.910,27 | 0.0 | 10388.0 | 309.0 | 15.Juni2029 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.912,00 | 0.0 | 10350.0 | 174.0 | 22.Nov.2027 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 103.927,19 | 0.0 | 10175.0 | 140.0 | 12.Juli2027 | 505.0 |
| FISV | FISERV INC | Technologie | 103.933,15 | 0.0 | 10234.0 | 199.0 | 02.März2028 | 545.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.935,17 | 0.0 | 10173.0 | 635.0 | 17.Jan.2034 | 529.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.951,44 | 0.0 | 10323.0 | 169.0 | 03.Nov.2027 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.955,95 | 0.0 | 10209.0 | 700.0 | 15.Feb.2035 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.961,99 | 0.0 | 10247.0 | 367.0 | 05.März2031 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.964,46 | 0.0 | 10373.0 | 671.0 | 01.Juni2034 | 535.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.972,69 | 0.0 | 10219.0 | 671.0 | 20.Aug.2034 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.979,66 | 0.0 | 10163.0 | 146.0 | 09.Juli2027 | 535.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.979,71 | 0.0 | 10223.0 | 710.0 | 15.Feb.2035 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.984,55 | 0.0 | 10246.0 | 1452.0 | 15.März2064 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.986,87 | 0.0 | 10250.0 | 1372.0 | 15.März2056 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.989,23 | 0.0 | 10265.0 | 246.0 | 08.Sept.2028 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.990,99 | 0.0 | 10270.0 | 624.0 | 15.Sept.2033 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.995,43 | 0.0 | 10211.0 | 727.0 | 15.Aug.2035 | 555.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.004,55 | 0.0 | 10188.0 | 279.0 | 15.Jan.2030 | 503.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.004,84 | 0.0 | 10397.0 | 608.0 | 15.Juni2033 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.011,64 | 0.0 | 10270.0 | 546.0 | 15.Sept.2032 | 515.0 |
| CDW | CDW LLC | Technologie | 104.013,02 | 0.0 | 10224.0 | 670.0 | 22.Aug.2034 | 555.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.013,54 | 0.0 | 10270.0 | 670.0 | 31.März2033 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.018,58 | 0.0 | 6806.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.026,96 | 0.0 | 10233.0 | 583.0 | 15.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.033,15 | 0.0 | 10164.0 | 137.0 | 01.Juli2027 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.040,32 | 0.0 | 10209.0 | 321.0 | 02.Juli2029 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.040,32 | 0.0 | 10364.0 | 500.0 | 17.Sept.2051 | 138.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.045,48 | 0.0 | 10295.0 | 658.0 | 01.Apr.2034 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.055,05 | 0.0 | 10251.0 | 199.0 | 01.März2028 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.055,08 | 0.0 | 10402.0 | 735.0 | 15.Juni2035 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.061,13 | 0.0 | 10237.0 | 1077.0 | 15.März2046 | 660.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.064,95 | 0.0 | 10398.0 | 474.0 | 24.Okt.2030 | 50.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.067,35 | 0.0 | 10185.0 | 274.0 | 15.Jan.2029 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.083,34 | 0.0 | 10181.0 | 717.0 | 31.März2034 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.086,39 | 0.0 | 10301.0 | 749.0 | 01.Okt.2035 | 510.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.090,33 | 0.0 | 10282.0 | 671.0 | 30.Sept.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.092,69 | 0.0 | 10374.0 | 673.0 | 22.Mai2034 | 515.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.116,56 | 0.0 | 10194.0 | 726.0 | 01.Aug.2035 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.126,74 | 0.0 | 10299.0 | 716.0 | 01.Apr.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.127,89 | 0.0 | 10202.0 | 192.0 | 12.Jan.2028 | 490.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.130,84 | 0.0 | 10243.0 | 361.0 | 15.März2030 | 665.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.145,54 | 0.0 | 10282.0 | 653.0 | 15.März2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.150,54 | 0.0 | 10326.0 | 344.0 | 11.Okt.2029 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.152,64 | 0.0 | 10388.0 | 473.0 | 28.Mai2031 | 516.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.155,62 | 0.0 | 10301.0 | 653.0 | 30.März2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.156,84 | 0.0 | 10200.0 | 651.0 | 05.Jan.2034 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.159,11 | 0.0 | 6920.0 | 1452.0 | 20.Mai2050 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.162,38 | 0.0 | 10217.0 | 1064.0 | 21.Mai2039 | 295.0 |
| MET | METLIFE INC | Versicherung | 104.171,16 | 0.0 | 10414.0 | 708.0 | 15.Dez.2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.196,35 | 0.0 | 10201.0 | 273.0 | 05.Jan.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.207,77 | 0.0 | 10406.0 | 641.0 | 07.Dez.2033 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.216,58 | 0.0 | 10256.0 | 283.0 | 15.Feb.2029 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.224,03 | 0.0 | 10293.0 | 1317.0 | 01.Apr.2055 | 614.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.229,23 | 0.0 | 10400.0 | 467.0 | 01.Juni2031 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.249,14 | 0.0 | 10275.0 | 329.0 | 02.Sept.2029 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.260,00 | 0.0 | 10225.0 | 573.0 | 24.Jan.2034 | 507.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.272,40 | 0.0 | 10379.0 | 527.0 | 31.Mai2031 | 75.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.276,93 | 0.0 | 10184.0 | 403.0 | 15.Aug.2030 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.278,86 | 0.0 | 8222.0 | 1272.0 | 01.März2047 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.282,36 | 0.0 | 10404.0 | 602.0 | 01.Juni2033 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.296,03 | 0.0 | 10217.0 | 721.0 | 01.Aug.2035 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.305,88 | 0.0 | 10321.0 | 251.0 | 01.Okt.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.309,33 | 0.0 | 10180.0 | 435.0 | 15.Jan.2031 | 480.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.323,45 | 0.0 | 10252.0 | 281.0 | 01.März2029 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.324,94 | 0.0 | 10324.0 | 294.0 | 04.Apr.2029 | 537.0 |
| EQT | EQT CORP | Energie | 104.325,61 | 0.0 | 10312.0 | 207.0 | 01.Apr.2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 104.331,74 | 0.0 | 10252.0 | 360.0 | 10.Feb.2030 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.347,37 | 0.0 | 10384.0 | 535.0 | 14.Juli2031 | 100.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.350,06 | 0.0 | 10175.0 | 271.0 | 01.Feb.2029 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.371,93 | 0.0 | 10296.0 | 590.0 | 03.März2033 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.374,14 | 0.0 | 10273.0 | 672.0 | 01.Sept.2034 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.376,16 | 0.0 | 10257.0 | 613.0 | 11.Aug.2033 | 515.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.386,90 | 0.0 | 10264.0 | 679.0 | 15.Aug.2034 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.390,63 | 0.0 | 10312.0 | 592.0 | 14.März2033 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.391,40 | 0.0 | 10391.0 | 566.0 | 15.Nov.2032 | 538.0 |
| HPQ | HP INC | Technologie | 104.401,43 | 0.0 | 10362.0 | 381.0 | 25.Apr.2030 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.411,16 | 0.0 | 10428.0 | 307.0 | 10.Juni2029 | 660.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.437,80 | 0.0 | 10294.0 | 1342.0 | 15.Sept.2054 | 585.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.441,57 | 0.0 | 10203.0 | 686.0 | 15.Jan.2035 | 570.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.448,17 | 0.0 | 10421.0 | 305.0 | 04.Juni2029 | 650.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.448,32 | 0.0 | 10313.0 | 247.0 | 18.Sept.2028 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.448,50 | 0.0 | 10342.0 | 704.0 | 15.Apr.2035 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.467,87 | 0.0 | 10326.0 | 206.0 | 01.Apr.2028 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.478,12 | 0.0 | 10398.0 | 671.0 | 18.Nov.2039 | 614.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.486,35 | 0.0 | 10335.0 | 546.0 | 01.Okt.2032 | 537.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.486,49 | 0.0 | 10385.0 | 523.0 | 01.Juni2031 | 100.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.488,06 | 0.0 | 10315.0 | 330.0 | 30.Sept.2029 | 625.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.490,07 | 0.0 | 10348.0 | 686.0 | 30.Juni2033 | 163.0 |
| ADC | AGREE LP | REITS | 104.493,56 | 0.0 | 10446.0 | 669.0 | 15.Juni2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.499,25 | 0.0 | 10428.0 | 470.0 | 01.Juni2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.514,16 | 0.0 | 10401.0 | 306.0 | 14.Mai2030 | 549.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.515,35 | 0.0 | 10156.0 | 335.0 | 31.Jan.2031 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.525,86 | 0.0 | 10321.0 | 718.0 | 15.März2035 | 515.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.529,73 | 0.0 | 5169.0 | 1558.0 | 07.März2050 | 284.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.539,03 | 0.0 | 10278.0 | 677.0 | 15.Aug.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.553,98 | 0.0 | 10268.0 | 284.0 | 01.Feb.2029 | 495.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.562,33 | 0.0 | 10452.0 | 44.0 | 15.Juni2035 | 731.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.395,04 | 0.0 | 10211.0 | 844.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.122,01 | 0.0 | 10308.0 | 679.0 | 04.März2033 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.447,31 | 0.0 | 10332.0 | 655.0 | 15.Nov.2032 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.524,40 | 0.0 | 10286.0 | 600.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.549,59 | 0.0 | 10262.0 | 588.0 | 16.Feb.2032 | 95.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.803,32 | 0.0 | 10062.0 | 1710.0 | 06.Feb.2054 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.871,45 | 0.0 | 10387.0 | 460.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.898,48 | 0.0 | 10318.0 | 594.0 | 23.Feb.2032 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.990,27 | 0.0 | 10368.0 | 523.0 | 30.Apr.2031 | 42.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.339,91 | 0.0 | 10433.0 | 441.0 | 03.Juni2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.527,01 | 0.0 | 10355.0 | 688.0 | 19.Apr.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.340,20 | 0.0 | 10225.0 | 271.0 | 01.Apr.2030 | 518.0 |
| NYC | NEW YORK N Y | Local Authority | 104.532,78 | 0.0 | 10330.0 | 1182.0 | 01.Okt.2053 | 583.0 |
| EQT | EQT CORP | Energie | 101.968,02 | 0.0 | 10007.0 | 262.0 | 15.Jan.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 101.972,42 | 0.0 | 10038.0 | 554.0 | 19.Aug.2032 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.986,16 | 0.0 | 10141.0 | 623.0 | 12.Juli2032 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.998,00 | 0.0 | 10194.0 | 574.0 | 25.Nov.2031 | 75.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.008,54 | 0.0 | 10048.0 | 246.0 | 16.Aug.2028 | 455.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.016,33 | 0.0 | 10177.0 | 531.0 | 27.Mai2031 | 38.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.016,63 | 0.0 | 10044.0 | 409.0 | 11.Aug.2030 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.017,32 | 0.0 | 10185.0 | 560.0 | 25.Sept.2031 | 63.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.020,24 | 0.0 | 10116.0 | 698.0 | 15.Okt.2034 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.021,09 | 0.0 | 10171.0 | 540.0 | 15.Juli2031 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 102.025,56 | 0.0 | 10179.0 | 696.0 | 01.Dez.2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.037,96 | 0.0 | 10045.0 | 1293.0 | 15.Sept.2055 | 620.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.046,93 | 0.0 | 10015.0 | 232.0 | 15.Jan.2030 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 102.068,49 | 0.0 | 10145.0 | 78.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.068,62 | 0.0 | 10061.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.069,90 | 0.0 | 10087.0 | 524.0 | 16.März2032 | 474.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.073,69 | 0.0 | 10107.0 | 210.0 | 01.Apr.2028 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.086,25 | 0.0 | 10110.0 | 384.0 | 18.März2030 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.090,11 | 0.0 | 10064.0 | 410.0 | 15.Aug.2030 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.094,20 | 0.0 | 10036.0 | 757.0 | 15.Jan.2036 | 533.0 |
| APA | APA CORP (US) | Energie | 102.096,09 | 0.0 | 9981.0 | 1204.0 | 15.Feb.2055 | 675.0 |
| KLAC | KLA CORP | Technologie | 102.101,78 | 0.0 | 10033.0 | 653.0 | 01.Feb.2034 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.127,18 | 0.0 | 10200.0 | 181.0 | 08.Dez.2027 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.127,88 | 0.0 | 10170.0 | 533.0 | 23.Juni2031 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 102.134,38 | 0.0 | 10078.0 | 114.0 | 26.Feb.2027 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.136,49 | 0.0 | 10168.0 | 135.0 | 14.Mai2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.142,01 | 0.0 | 10033.0 | 111.0 | 30.Juli2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.147,29 | 0.0 | 10174.0 | 392.0 | 15.Mai2030 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.149,57 | 0.0 | 10062.0 | 235.0 | 15.Aug.2028 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.150,47 | 0.0 | 10195.0 | 559.0 | 07.Okt.2031 | 88.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 102.166,97 | 0.0 | 10027.0 | 183.0 | 15.Jan.2028 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.172,62 | 0.0 | 10149.0 | 1006.0 | 01.Nov.2040 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.175,49 | 0.0 | 10003.0 | 5.0 | 06.Jan.2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 102.175,59 | 0.0 | 10078.0 | 243.0 | 13.Aug.2028 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.176,36 | 0.0 | 10057.0 | 276.0 | 01.Feb.2029 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.182,65 | 0.0 | 10060.0 | 558.0 | 21.Aug.2032 | 490.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.185,05 | 0.0 | 10003.0 | 722.0 | 17.Jan.2034 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.189,19 | 0.0 | 10041.0 | 582.0 | 01.Feb.2034 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.196,39 | 0.0 | 10161.0 | 348.0 | 01.Nov.2029 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.200,24 | 0.0 | 10038.0 | 363.0 | 15.Jan.2030 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.202,03 | 0.0 | 10057.0 | 241.0 | 25.Juli2028 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.204,27 | 0.0 | 10060.0 | 243.0 | 15.Aug.2028 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.209,58 | 0.0 | 10056.0 | 769.0 | 15.Feb.2036 | 513.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.211,47 | 0.0 | 6763.0 | 434.0 | 24.Juli2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.213,29 | 0.0 | 10033.0 | 133.0 | 13.Juli2027 | 440.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.213,65 | 0.0 | 10220.0 | 487.0 | 03.Dez.2030 | 25.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.223,21 | 0.0 | 9985.0 | 1084.0 | 15.Jan.2044 | 563.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.227,44 | 0.0 | 10199.0 | 213.0 | 01.Juni2028 | 526.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.236,53 | 0.0 | 10115.0 | 577.0 | 14.Jan.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.244,09 | 0.0 | 10129.0 | 580.0 | 14.Jan.2032 | 88.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.245,04 | 0.0 | 10061.0 | 683.0 | 19.Aug.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.246,32 | 0.0 | 10139.0 | 121.0 | 18.Apr.2027 | 520.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.265,17 | 0.0 | 10222.0 | 574.0 | 01.Dez.2031 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.266,10 | 0.0 | 10211.0 | 513.0 | 06.Dez.2031 | 505.0 |
| FNB | F.N.B CORP | Bankwesen | 102.271,06 | 0.0 | 10218.0 | 349.0 | 11.Dez.2030 | 572.0 |
| CVX | CHEVRON CORP | Energie | 102.272,81 | 0.0 | 6787.0 | 1475.0 | 11.Mai2050 | 308.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.276,35 | 0.0 | 10126.0 | 257.0 | 05.Apr.2034 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.285,68 | 0.0 | 10039.0 | 361.0 | 15.Feb.2030 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.292,81 | 0.0 | 10224.0 | 233.0 | 13.Juni2028 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.293,25 | 0.0 | 10184.0 | 730.0 | 15.Mai2035 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.295,51 | 0.0 | 10075.0 | 112.0 | 19.Feb.2027 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.295,87 | 0.0 | 10227.0 | 582.0 | 15.Dez.2032 | 490.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.297,63 | 0.0 | 10150.0 | 595.0 | 10.März2032 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.298,18 | 0.0 | 10208.0 | 555.0 | 12.Sept.2031 | 70.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.299,69 | 0.0 | 10208.0 | 355.0 | 01.Dez.2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.303,41 | 0.0 | 10189.0 | 389.0 | 15.Mai2030 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.316,29 | 0.0 | 10131.0 | 210.0 | 01.Apr.2028 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.320,38 | 0.0 | 10205.0 | 1327.0 | 01.Juni2054 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 102.320,76 | 0.0 | 5038.0 | 1781.0 | 15.Aug.2060 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.323,15 | 0.0 | 10088.0 | 70.0 | 08.Sept.2026 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.329,95 | 0.0 | 10070.0 | 587.0 | 15.Feb.2033 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.332,83 | 0.0 | 6789.0 | 1832.0 | 15.Okt.2050 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.333,87 | 0.0 | 10030.0 | 140.0 | 01.Juli2027 | 440.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.334,03 | 0.0 | 10210.0 | 132.0 | 04.Juni2027 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.334,07 | 0.0 | 10148.0 | 503.0 | 10.Okt.2031 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.336,23 | 0.0 | 10214.0 | 140.0 | 04.Juni2027 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.342,81 | 0.0 | 10192.0 | 611.0 | 15.Mai2033 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.355,39 | 0.0 | 10092.0 | 329.0 | 14.Aug.2029 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.355,56 | 0.0 | 10194.0 | 601.0 | 17.Mai2033 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.364,10 | 0.0 | 10144.0 | 583.0 | 24.Jan.2032 | 88.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.373,36 | 0.0 | 10234.0 | 164.0 | 15.Dez.2052 | 688.0 |
| ADBE | ADOBE INC | Technologie | 102.375,97 | 0.0 | 10139.0 | 117.0 | 04.Apr.2027 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.379,85 | 0.0 | 10066.0 | 746.0 | 15.Aug.2035 | 490.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.396,36 | 0.0 | 6678.0 | 1385.0 | 18.Jan.2052 | 359.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.397,57 | 0.0 | 10158.0 | 346.0 | 15.Okt.2029 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.406,50 | 0.0 | 10131.0 | 287.0 | 01.Apr.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.408,17 | 0.0 | 10040.0 | 55.0 | 15.Juli2026 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.412,69 | 0.0 | 10230.0 | 315.0 | 10.Juni2029 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.419,71 | 0.0 | 10028.0 | 648.0 | 10.Jan.2034 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.421,82 | 0.0 | 10239.0 | 735.0 | 15.Juni2035 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.424,11 | 0.0 | 10074.0 | 406.0 | 04.Aug.2030 | 455.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.431,09 | 0.0 | 10168.0 | 590.0 | 08.Feb.2032 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 102.434,16 | 0.0 | 10088.0 | 571.0 | 15.Okt.2032 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.435,02 | 0.0 | 10119.0 | 113.0 | 20.März2027 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.440,75 | 0.0 | 10060.0 | 289.0 | 01.Feb.2031 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.452,63 | 0.0 | 10140.0 | 117.0 | 05.Apr.2027 | 525.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.454,70 | 0.0 | 10175.0 | 383.0 | 30.Apr.2030 | 540.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.467,02 | 0.0 | 10120.0 | 757.0 | 06.März2034 | 138.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.472,04 | 0.0 | 10099.0 | 63.0 | 12.Sept.2026 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.473,66 | 0.0 | 10196.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.478,35 | 0.0 | 10186.0 | 525.0 | 09.Juni2031 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.487,49 | 0.0 | 10114.0 | 73.0 | 18.Sept.2026 | 545.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.489,10 | 0.0 | 10205.0 | 512.0 | 22.März2031 | 50.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.491,47 | 0.0 | 10091.0 | 404.0 | 09.Sept.2030 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.492,13 | 0.0 | 10098.0 | 158.0 | 20.Aug.2027 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.492,99 | 0.0 | 10095.0 | 750.0 | 15.Jan.2036 | 560.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.494,46 | 0.0 | 10084.0 | 551.0 | 15.Sept.2032 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.495,33 | 0.0 | 10189.0 | 502.0 | 21.Feb.2031 | 63.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.507,60 | 0.0 | 10177.0 | 1075.0 | 01.Mai2043 | 575.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.512,96 | 0.0 | 10225.0 | 553.0 | 15.Sept.2031 | 88.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.514,57 | 0.0 | 10145.0 | 337.0 | 01.Okt.2029 | 503.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.518,23 | 0.0 | 10099.0 | 328.0 | 12.Sept.2029 | 580.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.519,47 | 0.0 | 10227.0 | 505.0 | 08.Feb.2031 | 25.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.520,20 | 0.0 | 10228.0 | 224.0 | 01.Juni2028 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.520,35 | 0.0 | 10081.0 | 409.0 | 15.Aug.2030 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.526,77 | 0.0 | 10104.0 | 1345.0 | 15.März2055 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.527,31 | 0.0 | 10070.0 | 682.0 | 01.Aug.2034 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.531,52 | 0.0 | 10192.0 | 503.0 | 01.Nov.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.551,98 | 0.0 | 10246.0 | 402.0 | 10.Juni2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.552,05 | 0.0 | 10132.0 | 335.0 | 11.Sept.2030 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.558,90 | 0.0 | 10253.0 | 161.0 | 15.Dez.2029 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.563,07 | 0.0 | 10253.0 | 1024.0 | 15.Juni2041 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.567,22 | 0.0 | 10132.0 | 334.0 | 10.Sept.2030 | 464.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.582,81 | 0.0 | 10110.0 | 716.0 | 01.März2035 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.589,11 | 0.0 | 10108.0 | 1331.0 | 15.März2055 | 590.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.599,91 | 0.0 | 10226.0 | 544.0 | 22.Mai2032 | 485.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.602,63 | 0.0 | 10164.0 | 489.0 | 22.Jan.2031 | 91.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.609,67 | 0.0 | 10209.0 | 174.0 | 15.Nov.2027 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.612,83 | 0.0 | 10215.0 | 973.0 | 15.Nov.2039 | 525.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.617,93 | 0.0 | 10258.0 | 961.0 | 15.Juni2040 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.618,70 | 0.0 | 10226.0 | 544.0 | 20.Mai2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.620,17 | 0.0 | 10099.0 | 687.0 | 15.Aug.2034 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.622,46 | 0.0 | 10083.0 | 101.0 | 30.Jan.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.622,66 | 0.0 | 10050.0 | 1388.0 | 15.Sept.2065 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.631,11 | 0.0 | 10163.0 | 384.0 | 20.März2030 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.633,24 | 0.0 | 10115.0 | 107.0 | 26.Feb.2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 102.635,07 | 0.0 | 10067.0 | 52.0 | 03.Aug.2026 | 527.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.647,76 | 0.0 | 10095.0 | 194.0 | 01.Feb.2028 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.648,82 | 0.0 | 10175.0 | 386.0 | 01.Apr.2030 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.651,60 | 0.0 | 10251.0 | 654.0 | 11.Nov.2032 | 125.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.659,10 | 0.0 | 10136.0 | 665.0 | 01.Okt.2034 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.662,36 | 0.0 | 10050.0 | 390.0 | 01.Juli2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.663,66 | 0.0 | 10162.0 | 212.0 | 30.März2029 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.666,00 | 0.0 | 10243.0 | 224.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.667,52 | 0.0 | 10114.0 | 676.0 | 06.Sept.2034 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.680,67 | 0.0 | 10197.0 | 378.0 | 06.Mai2030 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.682,73 | 0.0 | 10055.0 | 55.0 | 15.Juli2026 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.693,65 | 0.0 | 10153.0 | 741.0 | 01.Okt.2035 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.708,78 | 0.0 | 10134.0 | 178.0 | 15.März2030 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.709,59 | 0.0 | 10166.0 | 596.0 | 01.Apr.2033 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.729,55 | 0.0 | 10113.0 | 1252.0 | 15.März2053 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.730,70 | 0.0 | 10074.0 | 101.0 | 08.Jan.2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.747,57 | 0.0 | 10105.0 | 409.0 | 15.Aug.2030 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.748,18 | 0.0 | 10261.0 | 313.0 | 07.Juni2029 | 508.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.748,36 | 0.0 | 10093.0 | 737.0 | 11.Aug.2035 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.762,83 | 0.0 | 10141.0 | 111.0 | 15.März2027 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.763,87 | 0.0 | 10097.0 | 650.0 | 05.Feb.2034 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.763,95 | 0.0 | 10160.0 | 373.0 | 15.März2030 | 455.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.764,71 | 0.0 | 10174.0 | 844.0 | 21.Juli2035 | 188.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.765,95 | 0.0 | 9985.0 | 622.0 | 22.Jan.2033 | 275.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.766,32 | 0.0 | 10133.0 | 1035.0 | 15.März2042 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.767,53 | 0.0 | 10114.0 | 587.0 | 15.Feb.2033 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.775,29 | 0.0 | 10117.0 | 326.0 | 13.Aug.2029 | 465.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.780,53 | 0.0 | 10176.0 | 1344.0 | 15.Apr.2055 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.784,56 | 0.0 | 10166.0 | 851.0 | 20.Mai2035 | 165.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.785,49 | 0.0 | 10155.0 | 641.0 | 08.Sept.2033 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.788,64 | 0.0 | 10095.0 | 586.0 | 20.Jan.2033 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.789,78 | 0.0 | 10195.0 | 218.0 | 15.Apr.2028 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.791,54 | 0.0 | 10115.0 | 653.0 | 15.Feb.2034 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.798,55 | 0.0 | 10151.0 | 282.0 | 12.März2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.802,81 | 0.0 | 10119.0 | 197.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.818,90 | 0.0 | 10176.0 | 244.0 | 01.Okt.2028 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.823,08 | 0.0 | 10170.0 | 767.0 | 31.Mai2034 | 175.0 |
| PLD | PROLOGIS LP | REITS | 102.823,25 | 0.0 | 10087.0 | 583.0 | 15.Jan.2033 | 463.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.823,56 | 0.0 | 10144.0 | 369.0 | 12.März2031 | 523.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.832,30 | 0.0 | 10206.0 | 608.0 | 15.Mai2032 | 111.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 102.833,93 | 0.0 | 10146.0 | 831.0 | 01.Juni2035 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.838,98 | 0.0 | 10239.0 | 174.0 | 15.Nov.2027 | 510.0 |
| T | AT&T INC | Kommunikation | 102.842,03 | 0.0 | 6835.0 | 1280.0 | 25.Mai2047 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.845,07 | 0.0 | 10100.0 | 649.0 | 31.Jan.2034 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.857,64 | 0.0 | 10232.0 | 604.0 | 09.Mai2033 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.862,61 | 0.0 | 10106.0 | 1388.0 | 15.Okt.2055 | 555.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.863,52 | 0.0 | 10148.0 | 673.0 | 01.Apr.2055 | 655.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.868,25 | 0.0 | 10140.0 | 332.0 | 16.Aug.2029 | 438.0 |
| MA | MASTERCARD INC | Technologie | 102.872,93 | 0.0 | 10236.0 | 676.0 | 09.Mai2034 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.883,74 | 0.0 | 10200.0 | 663.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.888,90 | 0.0 | 10242.0 | 729.0 | 15.Mai2035 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.911,11 | 0.0 | 10269.0 | 558.0 | 01.Okt.2031 | 88.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.923,15 | 0.0 | 10158.0 | 335.0 | 09.Sept.2029 | 495.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.924,86 | 0.0 | 10240.0 | 1356.0 | 15.Mai2055 | 590.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.929,82 | 0.0 | 10291.0 | 575.0 | 11.Dez.2031 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.941,30 | 0.0 | 10252.0 | 355.0 | 15.Nov.2029 | 470.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.941,84 | 0.0 | 10260.0 | 536.0 | 30.Juni2031 | 63.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.951,56 | 0.0 | 8050.0 | 1134.0 | 15.Juli2044 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.951,56 | 0.0 | 10214.0 | 300.0 | 20.Apr.2029 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.952,59 | 0.0 | 10241.0 | 388.0 | 07.Mai2030 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.962,27 | 0.0 | 10273.0 | 224.0 | 01.Juni2028 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.969,71 | 0.0 | 10042.0 | 936.0 | 18.Jan.2037 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.971,50 | 0.0 | 10172.0 | 561.0 | 09.Sept.2032 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.974,60 | 0.0 | 9973.0 | 663.0 | 28.Juni2055 | 688.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.981,33 | 0.0 | 10080.0 | 416.0 | 15.Feb.2056 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.983,45 | 0.0 | 10239.0 | 521.0 | 19.Mai2031 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.983,61 | 0.0 | 10199.0 | 215.0 | 04.Apr.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.990,48 | 0.0 | 10296.0 | 725.0 | 15.Juni2035 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.994,50 | 0.0 | 10087.0 | 752.0 | 01.Feb.2036 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.996,85 | 0.0 | 10171.0 | 720.0 | 15.März2035 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.003,68 | 0.0 | 10238.0 | 386.0 | 02.Mai2031 | 497.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 103.006,42 | 0.0 | 10296.0 | 575.0 | 27.Nov.2031 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.010,08 | 0.0 | 10091.0 | 399.0 | 17.Juli2030 | 503.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.016,51 | 0.0 | 10111.0 | 399.0 | 15.Aug.2030 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.017,93 | 0.0 | 10163.0 | 591.0 | 03.März2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.023,62 | 0.0 | 10150.0 | 285.0 | 15.Feb.2029 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.024,65 | 0.0 | 10152.0 | 286.0 | 01.März2029 | 510.0 |
| CTVA | EIDP INC | Basic Industry | 103.026,39 | 0.0 | 10257.0 | 538.0 | 15.Mai2032 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.032,29 | 0.0 | 10168.0 | 201.0 | 01.März2028 | 460.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.040,36 | 0.0 | 8138.0 | 1315.0 | 15.Sept.2048 | 413.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.040,93 | 0.0 | 10195.0 | 659.0 | 01.Apr.2034 | 515.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 103.051,42 | 0.0 | 10222.0 | 1083.0 | 22.Sept.2039 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.054,64 | 0.0 | 10148.0 | 746.0 | 15.Sept.2035 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.054,81 | 0.0 | 10162.0 | 200.0 | 28.Feb.2028 | 475.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.069,56 | 0.0 | 10238.0 | 531.0 | 30.Apr.2032 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 103.080,94 | 0.0 | 10097.0 | 231.0 | 01.Juli2028 | 440.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.080,96 | 0.0 | 10181.0 | 663.0 | 04.Okt.2034 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.083,54 | 0.0 | 6804.0 | 1473.0 | 24.Sept.2049 | 295.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 103.090,40 | 0.0 | 10225.0 | 1470.0 | 17.Okt.2052 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.091,17 | 0.0 | 10255.0 | 528.0 | 10.Mai2033 | 527.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.096,15 | 0.0 | 10138.0 | 681.0 | 15.Aug.2034 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.098,53 | 0.0 | 10303.0 | 232.0 | 12.Juni2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.101,86 | 0.0 | 10249.0 | 1200.0 | 15.Mai2053 | 690.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.103,94 | 0.0 | 10110.0 | 1332.0 | 15.Aug.2055 | 590.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 103.105,98 | 0.0 | 10156.0 | 109.0 | 01.Sept.2029 | 525.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.108,99 | 0.0 | 10270.0 | 725.0 | 06.Sept.2033 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.109,62 | 0.0 | 10152.0 | 72.0 | 15.Sept.2026 | 622.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.116,12 | 0.0 | 10143.0 | 282.0 | 05.Feb.2029 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.134,94 | 0.0 | 10137.0 | 738.0 | 15.Aug.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.151,55 | 0.0 | 10097.0 | 100.0 | 05.Jan.2027 | 485.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.152,81 | 0.0 | 10054.0 | 386.0 | 15.Juli2030 | 619.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.155,01 | 0.0 | 10312.0 | 306.0 | 15.Juni2029 | 720.0 |
| PLD | PROLOGIS LP | REITS | 103.172,24 | 0.0 | 10127.0 | 710.0 | 31.Jan.2035 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 103.173,48 | 0.0 | 10096.0 | 316.0 | 20.Juni2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.177,78 | 0.0 | 10273.0 | 349.0 | 15.Nov.2029 | 500.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.190,13 | 0.0 | 10209.0 | 208.0 | 01.Apr.2028 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.217,94 | 0.0 | 10173.0 | 685.0 | 01.Sept.2034 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.219,66 | 0.0 | 10089.0 | 314.0 | 15.Aug.2029 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.221,25 | 0.0 | 10149.0 | 711.0 | 15.Feb.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.222,28 | 0.0 | 10096.0 | 227.0 | 20.Juni2028 | 460.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.223,14 | 0.0 | 10168.0 | 664.0 | 18.März2033 | 175.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.226,06 | 0.0 | 6870.0 | 784.0 | 01.Juni2035 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.230,73 | 0.0 | 10132.0 | 734.0 | 06.Aug.2035 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.239,76 | 0.0 | 6800.0 | 1410.0 | 15.Sept.2049 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.242,70 | 0.0 | 10153.0 | 194.0 | 07.Feb.2028 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.248,91 | 0.0 | 10086.0 | 998.0 | 22.März2038 | 275.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.249,46 | 0.0 | 10322.0 | 730.0 | 15.Juni2035 | 560.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.213,29 | 0.0 | 66.0 | 496.0 | 20.März2031 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 102.064,16 | 0.0 | 1015.0 | 332.0 | 16.Mai2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.430,61 | 0.0 | 6829.0 | 1462.0 | 02.Nov.2040 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.493,16 | 0.0 | 10244.0 | 749.0 | 05.Dez.2033 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.101,32 | 0.0 | 10282.0 | 734.0 | 09.Okt.2033 | 125.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.680,60 | 0.0 | 9909.0 | 827.0 | 17.Feb.2035 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.682,90 | 0.0 | 9875.0 | 1309.0 | 15.Aug.2053 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.686,44 | 0.0 | 9956.0 | 425.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.692,64 | 0.0 | 9984.0 | 297.0 | 06.Apr.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.695,90 | 0.0 | 10052.0 | 438.0 | 15.Dez.2030 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.696,43 | 0.0 | 9917.0 | 502.0 | 01.März2052 | 513.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.700,19 | 0.0 | 10002.0 | 753.0 | 15.Juni2056 | 610.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.700,29 | 0.0 | 9986.0 | 700.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.703,31 | 0.0 | 9943.0 | 770.0 | 15.Jan.2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.705,16 | 0.0 | 10002.0 | 209.0 | 15.Apr.2028 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.709,62 | 0.0 | 9959.0 | 677.0 | 15.März2033 | 125.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.715,17 | 0.0 | 10042.0 | 385.0 | 31.Mai2030 | 625.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.720,63 | 0.0 | 9940.0 | 61.0 | 01.Aug.2026 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.734,59 | 0.0 | 10070.0 | 236.0 | 14.Juni2028 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.740,92 | 0.0 | 10049.0 | 145.0 | 15.Okt.2028 | 408.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.759,38 | 0.0 | 9939.0 | 838.0 | 31.März2035 | 163.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.759,84 | 0.0 | 10073.0 | 125.0 | 15.Juni2027 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.762,06 | 0.0 | 10028.0 | 294.0 | 06.März2029 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.771,26 | 0.0 | 10019.0 | 612.0 | 05.Mai2032 | 80.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.783,78 | 0.0 | 10076.0 | 102.0 | 15.Juni2027 | 500.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.792,92 | 0.0 | 9958.0 | 241.0 | 21.Aug.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.801,28 | 0.0 | 9663.0 | 1115.0 | 30.Okt.2038 | 188.0 |
| PLD | PROLOGIS LP | REITS | 100.804,94 | 0.0 | 9981.0 | 247.0 | 15.Sept.2028 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.805,20 | 0.0 | 9976.0 | 744.0 | 07.Okt.2035 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.813,45 | 0.0 | 10079.0 | 236.0 | 15.Juni2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.814,24 | 0.0 | 9891.0 | 653.0 | 15.Jan.2034 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.815,77 | 0.0 | 9993.0 | 110.0 | 27.März2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 100.816,60 | 0.0 | 10044.0 | 389.0 | 15.Mai2030 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.828,50 | 0.0 | 9991.0 | 249.0 | 26.Sept.2028 | 410.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.835,77 | 0.0 | 9928.0 | 829.0 | 23.Feb.2035 | 163.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.838,23 | 0.0 | 10064.0 | 264.0 | 01.Dez.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.840,82 | 0.0 | 9967.0 | 565.0 | 15.Sept.2032 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.847,19 | 0.0 | 10063.0 | 306.0 | 01.Juni2029 | 495.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.848,06 | 0.0 | 10049.0 | 804.0 | 14.Okt.2034 | 175.0 |
| PLD | PROLOGIS LP | REITS | 100.859,89 | 0.0 | 10083.0 | 620.0 | 15.Juni2033 | 475.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.860,06 | 0.0 | 10008.0 | 208.0 | 15.Apr.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.861,47 | 0.0 | 9996.0 | 344.0 | 08.Okt.2029 | 472.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.861,97 | 0.0 | 9966.0 | 579.0 | 01.Feb.2033 | 535.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.867,55 | 0.0 | 10053.0 | 640.0 | 23.Sept.2032 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.876,43 | 0.0 | 10049.0 | 762.0 | 20.Nov.2035 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.877,85 | 0.0 | 10044.0 | 269.0 | 15.Nov.2028 | 388.0 |
| CUCN | CU INC | Elektro- | 100.884,31 | 0.0 | 6640.0 | 1242.0 | 02.Sept.2044 | 409.0 |
| PLD | PROLOGIS LP | REITS | 100.891,37 | 0.0 | 6636.0 | 1451.0 | 01.März2050 | 305.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.893,83 | 0.0 | 9923.0 | 187.0 | 12.Jan.2028 | 388.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.895,82 | 0.0 | 9911.0 | 548.0 | 05.Aug.2032 | 487.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.899,19 | 0.0 | 10079.0 | 136.0 | 09.Juni2027 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.900,95 | 0.0 | 9887.0 | 546.0 | 01.Juli2032 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.914,91 | 0.0 | 10030.0 | 382.0 | 29.Apr.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.916,00 | 0.0 | 10026.0 | 601.0 | 22.März2032 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.917,37 | 0.0 | 9996.0 | 254.0 | 15.Sept.2028 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.928,76 | 0.0 | 9936.0 | 904.0 | 18.Apr.2036 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.930,22 | 0.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.931,24 | 0.0 | 10072.0 | 134.0 | 01.Juni2027 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.941,71 | 0.0 | 10012.0 | 170.0 | 01.Okt.2027 | 390.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.944,32 | 0.0 | 10060.0 | 757.0 | 01.Dez.2035 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.945,05 | 0.0 | 10044.0 | 539.0 | 09.Mai2032 | 475.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.948,45 | 0.0 | 9982.0 | 107.0 | 15.März2027 | 440.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 100.960,33 | 0.0 | 10093.0 | 608.0 | 15.Juni2033 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.969,54 | 0.0 | 10056.0 | 613.0 | 15.Mai2033 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.979,38 | 0.0 | 10060.0 | 214.0 | 15.Mai2028 | 430.0 |
| ENIIM | ENI SPA 144A | Energie | 100.990,30 | 0.0 | 9979.0 | 972.0 | 01.Okt.2040 | 570.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.995,98 | 0.0 | 10024.0 | 1302.0 | 01.Mai2053 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.996,00 | 0.0 | 9943.0 | 141.0 | 15.Juli2027 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.002,19 | 0.0 | 9957.0 | 236.0 | 01.Aug.2028 | 380.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.002,72 | 0.0 | 9986.0 | 20.0 | 01.März2026 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.004,16 | 0.0 | 10085.0 | 535.0 | 04.Juni2031 | 25.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.011,99 | 0.0 | 10029.0 | 208.0 | 15.Apr.2028 | 420.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.012,46 | 0.0 | 10035.0 | 567.0 | 26.Mai2042 | 100.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.017,32 | 0.0 | 10041.0 | 130.0 | 27.Okt.2027 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.026,95 | 0.0 | 10004.0 | 165.0 | 09.Sept.2027 | 363.0 |
| FISV | FISERV INC | Technologie | 101.032,82 | 0.0 | 9924.0 | 676.0 | 12.Aug.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.034,89 | 0.0 | 9935.0 | 318.0 | 15.Juli2029 | 400.0 |
| DOC | DOC DR LLC | REITS | 101.035,31 | 0.0 | 9937.0 | 188.0 | 15.Jan.2028 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.037,09 | 0.0 | 10049.0 | 756.0 | 15.Nov.2035 | 535.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.045,29 | 0.0 | 10101.0 | 1371.0 | 15.Juni2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.047,63 | 0.0 | 9959.0 | 104.0 | 15.Jan.2027 | 345.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.051,86 | 0.0 | 10052.0 | 219.0 | 01.Mai2028 | 420.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.052,30 | 0.0 | 10077.0 | 644.0 | 08.Sept.2032 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.061,90 | 0.0 | 10018.0 | 205.0 | 01.Apr.2028 | 420.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.065,07 | 0.0 | 10083.0 | 151.0 | 29.Nov.2027 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.070,74 | 0.0 | 10104.0 | 1330.0 | 15.Juni2054 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.072,46 | 0.0 | 10065.0 | 89.0 | 15.Nov.2026 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.079,64 | 0.0 | 9985.0 | 984.0 | 01.Apr.2041 | 582.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.082,68 | 0.0 | 10105.0 | 602.0 | 15.Juni2033 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.083,15 | 0.0 | 6651.0 | 251.0 | 11.Sept.2028 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.085,33 | 0.0 | 9988.0 | 112.0 | 17.Feb.2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.086,80 | 0.0 | 10104.0 | 189.0 | 13.Dez.2027 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.086,90 | 0.0 | 10004.0 | 341.0 | 17.Sept.2029 | 420.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.090,05 | 0.0 | 10100.0 | 567.0 | 06.Okt.2031 | 38.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.100,83 | 0.0 | 9999.0 | 252.0 | 15.Sept.2028 | 405.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.108,67 | 0.0 | 10014.0 | 434.0 | 15.Jan.2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.109,22 | 0.0 | 10108.0 | 231.0 | 15.Juni2028 | 440.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.125,03 | 0.0 | 10087.0 | 1339.0 | 01.Juni2054 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.128,54 | 0.0 | 10110.0 | 231.0 | 15.Juni2028 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.129,36 | 0.0 | 10026.0 | 257.0 | 01.Okt.2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.129,68 | 0.0 | 10003.0 | 159.0 | 01.Sept.2027 | 375.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.132,11 | 0.0 | 10094.0 | 400.0 | 01.Juni2030 | 427.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.136,32 | 0.0 | 10093.0 | 231.0 | 28.Mai2028 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.145,84 | 0.0 | 9969.0 | 1332.0 | 15.März2054 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.148,75 | 0.0 | 9970.0 | 58.0 | 28.Juli2026 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.149,39 | 0.0 | 9952.0 | 906.0 | 14.Jan.2036 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.154,90 | 0.0 | 10078.0 | 617.0 | 17.Mai2033 | 450.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.156,35 | 0.0 | 9968.0 | 235.0 | 01.Aug.2028 | 392.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.159,17 | 0.0 | 9963.0 | 557.0 | 15.Aug.2032 | 450.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.159,64 | 0.0 | 10092.0 | 230.0 | 28.Mai2028 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.162,60 | 0.0 | 10103.0 | 503.0 | 28.Jan.2031 | 13.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.167,36 | 0.0 | 9958.0 | 407.0 | 05.Sept.2035 | 560.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.176,68 | 0.0 | 10098.0 | 556.0 | 10.Sept.2031 | 63.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.176,96 | 0.0 | 9991.0 | 240.0 | 20.Aug.2028 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.177,39 | 0.0 | 9984.0 | 329.0 | 18.Aug.2029 | 405.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.179,55 | 0.0 | 10040.0 | 204.0 | 03.Apr.2028 | 380.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.184,98 | 0.0 | 10039.0 | 343.0 | 15.Okt.2029 | 463.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.197,71 | 0.0 | 9968.0 | 366.0 | 15.März2030 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.198,58 | 0.0 | 9974.0 | 1351.0 | 15.März2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 101.209,59 | 0.0 | 10019.0 | 246.0 | 15.Sept.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.215,52 | 0.0 | 10010.0 | 574.0 | 15.Sept.2032 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.226,33 | 0.0 | 10007.0 | 208.0 | 02.März2028 | 396.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.226,87 | 0.0 | 9958.0 | 140.0 | 15.Juli2027 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.229,94 | 0.0 | 9948.0 | 645.0 | 15.Feb.2034 | 515.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.240,69 | 0.0 | 10121.0 | 607.0 | 15.Juni2033 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.246,46 | 0.0 | 9955.0 | 998.0 | 17.Aug.2040 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.248,88 | 0.0 | 10076.0 | 1403.0 | 15.Mai2055 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.250,80 | 0.0 | 9961.0 | 281.0 | 15.Jan.2029 | 388.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.251,06 | 0.0 | 9968.0 | 94.0 | 12.Jan.2027 | 365.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.253,79 | 0.0 | 10085.0 | 222.0 | 15.Mai2028 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.259,29 | 0.0 | 10051.0 | 169.0 | 15.Okt.2027 | 435.0 |
| MPLX | MPLX LP | Energie | 101.261,19 | 0.0 | 10005.0 | 100.0 | 01.März2027 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.263,32 | 0.0 | 10112.0 | 565.0 | 18.Okt.2031 | 75.0 |
| DOC | DOC DR LLC | REITS | 101.265,64 | 0.0 | 10017.0 | 103.0 | 15.März2027 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.273,15 | 0.0 | 9966.0 | 52.0 | 01.Juli2026 | 350.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.283,69 | 0.0 | 10127.0 | 391.0 | 16.Juni2030 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.284,88 | 0.0 | 10108.0 | 754.0 | 15.Dez.2035 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.284,99 | 0.0 | 9963.0 | 678.0 | 15.Aug.2034 | 488.0 |
| TRMB | TRIMBLE INC | Technologie | 101.287,48 | 0.0 | 10126.0 | 220.0 | 15.Juni2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.290,19 | 0.0 | 10090.0 | 348.0 | 22.Nov.2029 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.290,63 | 0.0 | 10093.0 | 392.0 | 17.Mai2030 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.311,57 | 0.0 | 10014.0 | 287.0 | 11.März2029 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.314,75 | 0.0 | 10080.0 | 1314.0 | 16.Mai2054 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.319,24 | 0.0 | 9998.0 | 146.0 | 15.Aug.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.323,98 | 0.0 | 10096.0 | 658.0 | 25.Mai2034 | 600.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.334,70 | 0.0 | 10029.0 | 164.0 | 07.Sept.2027 | 375.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.345,34 | 0.0 | 9951.0 | 754.0 | 15.Jan.2036 | 538.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.354,26 | 0.0 | 10106.0 | 522.0 | 21.Apr.2031 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.354,62 | 0.0 | 10016.0 | 70.0 | 08.Sept.2026 | 435.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.356,58 | 0.0 | 9880.0 | 1338.0 | 01.Juli2054 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.368,89 | 0.0 | 9984.0 | 8.0 | 15.Jan.2026 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.375,84 | 0.0 | 10075.0 | 705.0 | 01.Nov.2034 | 490.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.393,21 | 0.0 | 10114.0 | 555.0 | 07.Okt.2031 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.398,31 | 0.0 | 10018.0 | 67.0 | 27.Aug.2026 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.398,88 | 0.0 | 10083.0 | 383.0 | 01.Mai2030 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.399,05 | 0.0 | 10064.0 | 79.0 | 24.Apr.2029 | 517.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.413,11 | 0.0 | 10007.0 | 97.0 | 15.Feb.2027 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.422,44 | 0.0 | 10074.0 | 598.0 | 10.März2032 | 75.0 |
| FLEX | FLEX LTD | Technologie | 101.439,23 | 0.0 | 10141.0 | 309.0 | 15.Juni2029 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.441,91 | 0.0 | 9970.0 | 587.0 | 01.Feb.2033 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.443,90 | 0.0 | 10023.0 | 845.0 | 15.Mai2035 | 175.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.445,13 | 0.0 | 9957.0 | 1336.0 | 15.Aug.2053 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.462,29 | 0.0 | 10090.0 | 178.0 | 01.Nov.2027 | 438.0 |
| T | AT&T INC | Kommunikation | 101.473,95 | 0.0 | 10022.0 | 98.0 | 01.März2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.474,59 | 0.0 | 10031.0 | 164.0 | 08.Sept.2028 | 424.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.478,46 | 0.0 | 10099.0 | 502.0 | 10.Nov.2032 | 474.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.479,55 | 0.0 | 10078.0 | 606.0 | 24.Apr.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 101.482,73 | 0.0 | 9979.0 | 99.0 | 10.Jan.2028 | 389.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.497,17 | 0.0 | 10041.0 | 577.0 | 15.Jan.2032 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.498,95 | 0.0 | 10100.0 | 535.0 | 15.Juli2031 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.503,13 | 0.0 | 10050.0 | 246.0 | 26.Sept.2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.504,80 | 0.0 | 9986.0 | 367.0 | 01.Feb.2030 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.509,95 | 0.0 | 10136.0 | 94.0 | 07.Dez.2026 | 535.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.510,94 | 0.0 | 10035.0 | 682.0 | 30.Sept.2034 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.519,35 | 0.0 | 10111.0 | 222.0 | 15.Mai2028 | 460.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 101.522,42 | 0.0 | 9973.0 | 225.0 | 19.Juni2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.525,75 | 0.0 | 10138.0 | 653.0 | 05.Dez.2033 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.528,22 | 0.0 | 10150.0 | 875.0 | 15.Juni2038 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.531,33 | 0.0 | 10138.0 | 399.0 | 06.Juni2030 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.537,65 | 0.0 | 10085.0 | 386.0 | 15.Apr.2030 | 400.0 |
| CUBE | CUBESMART LP | REITS | 101.539,58 | 0.0 | 9987.0 | 752.0 | 01.Nov.2035 | 513.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.540,16 | 0.0 | 10000.0 | 407.0 | 11.Sept.2035 | 578.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.555,77 | 0.0 | 9988.0 | 1304.0 | 05.März2054 | 590.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.557,94 | 0.0 | 10133.0 | 261.0 | 30.Nov.2028 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.560,87 | 0.0 | 9982.0 | 138.0 | 15.Juli2027 | 413.0 |
| OKE | ONEOK INC | Energie | 101.572,66 | 0.0 | 9986.0 | 137.0 | 13.Juli2027 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.575,95 | 0.0 | 10031.0 | 70.0 | 09.Sept.2026 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.580,31 | 0.0 | 10155.0 | 1327.0 | 15.Juni2054 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.585,64 | 0.0 | 10156.0 | 219.0 | 15.Juni2028 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.593,79 | 0.0 | 10144.0 | 94.0 | 07.Dez.2026 | 539.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.608,45 | 0.0 | 9981.0 | 8.0 | 15.Jan.2026 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.611,98 | 0.0 | 10158.0 | 314.0 | 15.Juni2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.615,73 | 0.0 | 9999.0 | 240.0 | 19.Juli2028 | 394.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.619,61 | 0.0 | 10137.0 | 85.0 | 01.Dez.2026 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.620,25 | 0.0 | 10122.0 | 222.0 | 15.Mai2028 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.627,22 | 0.0 | 10083.0 | 121.0 | 15.Apr.2027 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.628,45 | 0.0 | 10121.0 | 534.0 | 17.Mai2033 | 502.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.633,02 | 0.0 | 10096.0 | 619.0 | 18.Juli2032 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.635,22 | 0.0 | 10124.0 | 217.0 | 15.Mai2028 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.635,90 | 0.0 | 10161.0 | 704.0 | 15.Dez.2034 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.645,21 | 0.0 | 10006.0 | 1002.0 | 01.März2041 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.646,34 | 0.0 | 10123.0 | 258.0 | 15.Nov.2028 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 101.663,24 | 0.0 | 10102.0 | 118.0 | 01.Mai2027 | 504.0 |
| CUBE | CUBESMART LP | REITS | 101.673,13 | 0.0 | 10019.0 | 280.0 | 15.Feb.2029 | 438.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.682,42 | 0.0 | 10021.0 | 405.0 | 18.Sept.2030 | 595.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.687,75 | 0.0 | 10028.0 | 247.0 | 18.Aug.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.687,98 | 0.0 | 10116.0 | 79.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.692,09 | 0.0 | 10040.0 | 417.0 | 04.Sept.2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.698,71 | 0.0 | 9959.0 | 729.0 | 15.Juli2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.699,91 | 0.0 | 10070.0 | 591.0 | 15.März2032 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.713,10 | 0.0 | 10047.0 | 160.0 | 26.Aug.2027 | 404.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.716,90 | 0.0 | 9992.0 | 584.0 | 01.Feb.2033 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.722,62 | 0.0 | 9997.0 | 7.0 | 13.Jan.2026 | 410.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.726,25 | 0.0 | 9992.0 | 1306.0 | 26.Feb.2054 | 587.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.734,17 | 0.0 | 10132.0 | 541.0 | 15.Mai2032 | 470.0 |
| NXPI | NXP BV | Technologie | 101.748,07 | 0.0 | 9982.0 | 47.0 | 18.Juni2026 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 101.748,86 | 0.0 | 10003.0 | 15.0 | 10.Feb.2026 | 488.0 |
| ICADFP | ICADE RegS | REITS | 101.756,83 | 0.0 | 10109.0 | 493.0 | 18.Jan.2031 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.758,73 | 0.0 | 10140.0 | 506.0 | 21.Feb.2031 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.763,52 | 0.0 | 10166.0 | 567.0 | 19.Nov.2031 | 113.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.769,81 | 0.0 | 10027.0 | 1329.0 | 15.März2055 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 101.769,82 | 0.0 | 10135.0 | 426.0 | 15.Nov.2030 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.770,63 | 0.0 | 10026.0 | 1309.0 | 15.März2054 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 101.776,43 | 0.0 | 9953.0 | 1294.0 | 01.Aug.2054 | 595.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.782,48 | 0.0 | 10151.0 | 498.0 | 17.Jan.2031 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.789,21 | 0.0 | 10164.0 | 402.0 | 05.Juni2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.794,86 | 0.0 | 10050.0 | 246.0 | 25.Aug.2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.808,30 | 0.0 | 10030.0 | 278.0 | 01.Feb.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 101.809,23 | 0.0 | 10027.0 | 522.0 | 15.Feb.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.814,28 | 0.0 | 10109.0 | 304.0 | 01.Mai2079 | 565.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.815,42 | 0.0 | 10095.0 | 582.0 | 15.Jan.2032 | 80.0 |
| MPLX | MPLX LP | Energie | 101.821,62 | 0.0 | 10068.0 | 714.0 | 01.Apr.2035 | 540.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.832,02 | 0.0 | 10068.0 | 197.0 | 15.März2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.834,05 | 0.0 | 10074.0 | 977.0 | 01.Apr.2040 | 520.0 |
| VMW | VMWARE LLC | Technologie | 101.850,54 | 0.0 | 10143.0 | 385.0 | 15.Mai2030 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.853,36 | 0.0 | 10139.0 | 264.0 | 15.Nov.2028 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.857,98 | 0.0 | 10057.0 | 114.0 | 25.Feb.2027 | 413.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 101.866,59 | 0.0 | 10086.0 | 800.0 | 22.Jan.2035 | 188.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.871,86 | 0.0 | 10165.0 | 749.0 | 01.Juni2035 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.873,28 | 0.0 | 9997.0 | 421.0 | 24.Okt.2030 | 480.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.874,08 | 0.0 | 10006.0 | 273.0 | 15.Jan.2029 | 430.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.875,38 | 0.0 | 10187.0 | 577.0 | 15.Dez.2031 | 93.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.877,12 | 0.0 | 10032.0 | 1298.0 | 15.März2055 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.878,66 | 0.0 | 10185.0 | 274.0 | 15.Dez.2028 | 470.0 |
| FLEX | FLEX LTD | Technologie | 101.897,11 | 0.0 | 10142.0 | 383.0 | 12.Mai2030 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.899,47 | 0.0 | 10164.0 | 541.0 | 08.Juli2031 | 50.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.902,62 | 0.0 | 10043.0 | 699.0 | 15.März2035 | 575.0 |
| T | AT&T INC | Kommunikation | 101.909,50 | 0.0 | 10013.0 | 1019.0 | 19.Mai2038 | 260.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.911,16 | 0.0 | 10119.0 | 215.0 | 20.Apr.2028 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.916,18 | 0.0 | 10170.0 | 578.0 | 01.Dez.2032 | 490.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.918,13 | 0.0 | 10177.0 | 559.0 | 15.Sept.2031 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.929,93 | 0.0 | 10037.0 | 1012.0 | 01.März2041 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.940,07 | 0.0 | 10100.0 | 119.0 | 09.Apr.2027 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.945,63 | 0.0 | 10101.0 | 247.0 | 01.Okt.2028 | 445.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.955,71 | 0.0 | 10140.0 | 1289.0 | 15.Mai2054 | 622.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.959,14 | 0.0 | 10042.0 | 406.0 | 09.Sept.2030 | 565.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.091,92 | 0.0 | 10106.0 | 546.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.351,92 | 0.0 | 10127.0 | 571.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.416,94 | 0.0 | 10141.0 | 516.0 | 10.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.423,23 | 0.0 | 10141.0 | 516.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.441,47 | 0.0 | 10137.0 | 541.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.483,11 | 0.0 | 10147.0 | 505.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.494,86 | 0.0 | 10145.0 | 520.0 | 25.März2031 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.525,90 | 0.0 | 10054.0 | 770.0 | 13.März2034 | 110.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.526,04 | 0.0 | 10152.0 | 520.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.760,99 | 0.0 | 10167.0 | 531.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.856,65 | 0.0 | 10186.0 | 507.0 | 03.Feb.2031 | 0.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.399,22 | 0.0 | 9465.0 | 670.0 | 01.Sept.2047 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.372,66 | 0.0 | 9875.0 | 71.0 | 09.Sept.2026 | 230.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.373,63 | 0.0 | 9731.0 | 1091.0 | 07.März2039 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.374,05 | 0.0 | 9922.0 | 657.0 | 15.Okt.2032 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.378,72 | 0.0 | 9885.0 | 434.0 | 29.Okt.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.381,06 | 0.0 | 9851.0 | 295.0 | 15.März2029 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.383,90 | 0.0 | 9892.0 | 786.0 | 15.Mai2036 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.391,17 | 0.0 | 9889.0 | 304.0 | 01.Mai2029 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.393,40 | 0.0 | 9855.0 | 761.0 | 13.Okt.2035 | 475.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.395,10 | 0.0 | 9819.0 | 1064.0 | 30.März2043 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 99.410,72 | 0.0 | 9939.0 | 136.0 | 15.Juni2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.412,07 | 0.0 | 9894.0 | 78.0 | 06.Okt.2026 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.414,45 | 0.0 | 9844.0 | 378.0 | 15.März2030 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.431,19 | 0.0 | 9935.0 | 143.0 | 08.Juni2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.437,83 | 0.0 | 9942.0 | 92.0 | 15.Dez.2026 | 328.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 99.441,44 | 0.0 | 9806.0 | 733.0 | 15.März2056 | 605.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.444,20 | 0.0 | 6622.0 | 1509.0 | 08.Juni2051 | 305.0 |
| V | VISA INC | Technologie | 99.454,52 | 0.0 | 9875.0 | 162.0 | 15.Sept.2027 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.460,95 | 0.0 | 9876.0 | 60.0 | 30.Juli2026 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.463,11 | 0.0 | 9885.0 | 76.0 | 27.Sept.2026 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.465,90 | 0.0 | 9884.0 | 302.0 | 15.Apr.2029 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.470,61 | 0.0 | 9824.0 | 1426.0 | 01.Apr.2063 | 585.0 |
| HPQ | HP INC | Technologie | 99.474,32 | 0.0 | 9879.0 | 303.0 | 15.Apr.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.481,07 | 0.0 | 9921.0 | 88.0 | 15.Nov.2026 | 310.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 99.488,82 | 0.0 | 9743.0 | 1437.0 | 14.Juli2052 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 99.490,87 | 0.0 | 9881.0 | 65.0 | 15.Aug.2026 | 200.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.491,46 | 0.0 | 9947.0 | 48.0 | 15.Juni2026 | 315.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 99.496,55 | 0.0 | 9888.0 | 904.0 | 08.Okt.2036 | 238.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.501,71 | 0.0 | 9935.0 | 90.0 | 01.Dez.2026 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.505,70 | 0.0 | 9868.0 | 762.0 | 01.Nov.2035 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 99.506,42 | 0.0 | 9914.0 | 85.0 | 01.Nov.2026 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.508,37 | 0.0 | 9818.0 | 750.0 | 20.Jan.2034 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.511,83 | 0.0 | 9916.0 | 629.0 | 23.Juni2032 | 63.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.512,37 | 0.0 | 9917.0 | 175.0 | 15.Nov.2027 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.522,41 | 0.0 | 6622.0 | 1511.0 | 02.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.528,70 | 0.0 | 9826.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.537,49 | 0.0 | 9808.0 | 1348.0 | 15.Sept.2055 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.539,77 | 0.0 | 9937.0 | 201.0 | 01.März2028 | 380.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.569,52 | 0.0 | 6520.0 | 1434.0 | 01.Aug.2050 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.575,35 | 0.0 | 9863.0 | 418.0 | 01.Okt.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.589,16 | 0.0 | 9957.0 | 217.0 | 15.Juni2028 | 370.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.597,23 | 0.0 | 9922.0 | 28.0 | 01.Apr.2026 | 180.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.598,18 | 0.0 | 9948.0 | 134.0 | 05.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.601,17 | 0.0 | 10279.0 | 699.0 | 31.Jan.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.608,76 | 0.0 | 9889.0 | 542.0 | 15.Apr.2032 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.618,20 | 0.0 | 9932.0 | 87.0 | 15.Nov.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.618,79 | 0.0 | 9960.0 | 48.0 | 15.Juni2026 | 320.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.646,07 | 0.0 | 9795.0 | 318.0 | 02.Juli2029 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.648,12 | 0.0 | 9759.0 | 1333.0 | 01.Aug.2053 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.648,28 | 0.0 | 9963.0 | 180.0 | 15.Dez.2027 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.652,48 | 0.0 | 9928.0 | 627.0 | 17.Juni2032 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.654,89 | 0.0 | 9936.0 | 34.0 | 24.Apr.2026 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.663,97 | 0.0 | 9866.0 | 155.0 | 15.Aug.2027 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.665,16 | 0.0 | 9963.0 | 1355.0 | 15.Juni2054 | 570.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.675,35 | 0.0 | 9795.0 | 318.0 | 01.Juli2029 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.690,04 | 0.0 | 6527.0 | 1229.0 | 22.Juli2044 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.701,34 | 0.0 | 9910.0 | 77.0 | 01.Okt.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.711,09 | 0.0 | 9923.0 | 82.0 | 19.Okt.2026 | 301.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.711,63 | 0.0 | 9872.0 | 682.0 | 19.März2033 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.715,72 | 0.0 | 9942.0 | 17.0 | 15.Feb.2026 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.718,59 | 0.0 | 9890.0 | 118.0 | 15.März2027 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.720,43 | 0.0 | 9852.0 | 751.0 | 01.Okt.2035 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.731,64 | 0.0 | 9796.0 | 591.0 | 15.Jan.2033 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.732,01 | 0.0 | 9939.0 | 20.0 | 01.März2026 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.736,80 | 0.0 | 9866.0 | 202.0 | 01.März2028 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.745,11 | 0.0 | 9958.0 | 131.0 | 01.Juni2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.748,51 | 0.0 | 9934.0 | 767.0 | 11.Mai2035 | 413.0 |
| SRE | SEMPRA | Erdgas | 99.752,15 | 0.0 | 9847.0 | 194.0 | 01.Feb.2028 | 340.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.760,65 | 0.0 | 9857.0 | 152.0 | 01.Aug.2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.763,80 | 0.0 | 9910.0 | 73.0 | 16.Sept.2026 | 263.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.773,39 | 0.0 | 9937.0 | 130.0 | 03.Mai2027 | 330.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.777,49 | 0.0 | 9883.0 | 205.0 | 15.März2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.784,67 | 0.0 | 9862.0 | 104.0 | 15.Jan.2027 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.784,97 | 0.0 | 9822.0 | 405.0 | 15.Juli2030 | 370.0 |
| AAPL | APPLE INC | Technologie | 99.792,51 | 0.0 | 9954.0 | 15.0 | 08.Feb.2026 | 70.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.792,84 | 0.0 | 9812.0 | 1293.0 | 02.März2053 | 575.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.804,96 | 0.0 | 6652.0 | 1529.0 | 29.Apr.2061 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.834,33 | 0.0 | 9825.0 | 631.0 | 10.Aug.2033 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.842,15 | 0.0 | 9973.0 | 86.0 | 06.Dez.2026 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.857,84 | 0.0 | 9948.0 | 31.0 | 13.Apr.2026 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.872,28 | 0.0 | 9839.0 | 1017.0 | 01.März2041 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.877,22 | 0.0 | 9801.0 | 1352.0 | 15.Aug.2054 | 550.0 |
| CVX | CHEVRON CORP | Energie | 99.886,69 | 0.0 | 9963.0 | 41.0 | 16.Mai2026 | 295.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.887,92 | 0.0 | 9954.0 | 635.0 | 24.Juli2032 | 75.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.907,12 | 0.0 | 9920.0 | 123.0 | 29.März2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 99.910,68 | 0.0 | 9941.0 | 80.0 | 21.Okt.2026 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.922,53 | 0.0 | 9918.0 | 600.0 | 29.März2032 | 88.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.926,76 | 0.0 | 9982.0 | 389.0 | 11.Juni2030 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.936,85 | 0.0 | 9929.0 | 77.0 | 05.Okt.2026 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.938,75 | 0.0 | 9881.0 | 676.0 | 11.März2033 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.963,01 | 0.0 | 9911.0 | 65.0 | 19.Aug.2026 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.965,15 | 0.0 | 9920.0 | 118.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.966,65 | 0.0 | 9939.0 | 128.0 | 15.Apr.2027 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.969,91 | 0.0 | 9959.0 | 306.0 | 15.Mai2029 | 425.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.975,50 | 0.0 | 9957.0 | 429.0 | 15.Nov.2030 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.984,50 | 0.0 | 9964.0 | 126.0 | 15.Mai2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 99.999,64 | 0.0 | 9868.0 | 426.0 | 15.März2056 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.003,12 | 0.0 | 9848.0 | 559.0 | 08.Aug.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 100.005,71 | 0.0 | 9843.0 | 983.0 | 01.Sept.2040 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.014,15 | 0.0 | 9864.0 | 192.0 | 15.Jan.2028 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.030,06 | 0.0 | 9957.0 | 123.0 | 01.Mai2027 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.034,30 | 0.0 | 9869.0 | 685.0 | 12.Sept.2034 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.041,87 | 0.0 | 9850.0 | 1175.0 | 04.März2046 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.049,01 | 0.0 | 9971.0 | 218.0 | 15.Mai2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 100.057,97 | 0.0 | 9915.0 | 61.0 | 04.Aug.2026 | 245.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.079,70 | 0.0 | 9974.0 | 218.0 | 15.Mai2028 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.083,32 | 0.0 | 6514.0 | 1580.0 | 29.Juni2060 | 339.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.102,15 | 0.0 | 9885.0 | 452.0 | 01.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.104,05 | 0.0 | 9812.0 | 712.0 | 15.Jan.2035 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.105,22 | 0.0 | 9891.0 | 1319.0 | 01.Apr.2053 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.118,82 | 0.0 | 9977.0 | 463.0 | 15.März2031 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.122,97 | 0.0 | 9906.0 | 153.0 | 15.Aug.2027 | 313.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.144,67 | 0.0 | 9981.0 | 218.0 | 17.Mai2028 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.167,01 | 0.0 | 9927.0 | 690.0 | 28.Apr.2033 | 120.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.167,51 | 0.0 | 9979.0 | 1092.0 | 23.Nov.2043 | 565.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.170,70 | 0.0 | 9992.0 | 600.0 | 03.Feb.2032 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.172,03 | 0.0 | 9899.0 | 204.0 | 15.Feb.2028 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.179,69 | 0.0 | 10015.0 | 1373.0 | 15.Juni2054 | 560.0 |
| V | VISA INC | Technologie | 100.192,06 | 0.0 | 9724.0 | 797.0 | 14.Dez.2035 | 415.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.196,33 | 0.0 | 9901.0 | 197.0 | 15.Feb.2028 | 350.0 |
| BKU | BANKUNITED INC | Bankwesen | 100.197,51 | 0.0 | 10011.0 | 391.0 | 11.Juni2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.200,44 | 0.0 | 9837.0 | 712.0 | 01.Feb.2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.202,05 | 0.0 | 9986.0 | 455.0 | 15.Feb.2031 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.205,62 | 0.0 | 9902.0 | 104.0 | 22.Jan.2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.210,29 | 0.0 | 10003.0 | 222.0 | 01.Juni2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.210,63 | 0.0 | 9921.0 | 61.0 | 03.Aug.2026 | 270.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.216,79 | 0.0 | 9839.0 | 1009.0 | 15.Aug.2041 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.218,81 | 0.0 | 9982.0 | 769.0 | 19.Nov.2040 | 512.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.221,37 | 0.0 | 9899.0 | 195.0 | 07.Feb.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.227,53 | 0.0 | 9987.0 | 310.0 | 15.Mai2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.232,42 | 0.0 | 9919.0 | 58.0 | 23.Juli2026 | 260.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.238,05 | 0.0 | 9976.0 | 8.0 | 15.Jan.2026 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.243,09 | 0.0 | 9969.0 | 587.0 | 09.Jan.2032 | 50.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.247,73 | 0.0 | 9923.0 | 65.0 | 15.Aug.2026 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 100.257,77 | 0.0 | 9907.0 | 698.0 | 15.Sept.2034 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.260,22 | 0.0 | 9854.0 | 1302.0 | 02.Sept.2054 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.265,61 | 0.0 | 9989.0 | 440.0 | 31.Jan.2031 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.273,63 | 0.0 | 10011.0 | 590.0 | 04.Dez.2032 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.284,09 | 0.0 | 9919.0 | 601.0 | 22.März2033 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.290,55 | 0.0 | 10027.0 | 276.0 | 15.Dez.2028 | 415.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.292,50 | 0.0 | 9912.0 | 673.0 | 01.März2033 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.297,16 | 0.0 | 9999.0 | 592.0 | 15.Jan.2033 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.304,12 | 0.0 | 9956.0 | 440.0 | 15.Dez.2030 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.310,07 | 0.0 | 9894.0 | 709.0 | 15.März2035 | 535.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 100.314,92 | 0.0 | 9846.0 | 398.0 | 30.Juni2030 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.315,25 | 0.0 | 9996.0 | 171.0 | 15.Nov.2027 | 405.0 |
| FDX | FEDEX CORP | Transport | 100.316,35 | 0.0 | 9962.0 | 255.0 | 17.Okt.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.318,73 | 0.0 | 9979.0 | 8.0 | 15.Jan.2026 | 125.0 |
| EPR | EPR PROPERTIES | REITS | 100.330,98 | 0.0 | 10013.0 | 126.0 | 01.Juni2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.331,33 | 0.0 | 9924.0 | 289.0 | 01.März2029 | 370.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.356,02 | 0.0 | 10035.0 | 547.0 | 01.Juli2031 | 1.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.358,29 | 0.0 | 9942.0 | 570.0 | 01.Okt.2032 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 100.360,38 | 0.0 | 9989.0 | 1123.0 | 15.Nov.2043 | 525.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.361,20 | 0.0 | 9995.0 | 55.0 | 15.Nov.2027 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.367,14 | 0.0 | 9914.0 | 752.0 | 15.Sept.2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.375,58 | 0.0 | 9897.0 | 197.0 | 23.Jan.2029 | 351.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.380,04 | 0.0 | 10003.0 | 217.0 | 15.Mai2028 | 390.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.389,93 | 0.0 | 10015.0 | 554.0 | 09.Sept.2031 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.405,17 | 0.0 | 9951.0 | 250.0 | 21.Sept.2028 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.407,83 | 0.0 | 10003.0 | 216.0 | 15.Mai2028 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.408,93 | 0.0 | 9951.0 | 111.0 | 15.März2027 | 350.0 |
| MPLX | MPLX LP | Energie | 100.410,02 | 0.0 | 10022.0 | 173.0 | 01.Dez.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.411,31 | 0.0 | 9971.0 | 118.0 | 06.Apr.2027 | 354.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.418,13 | 0.0 | 10201.0 | 560.0 | 15.Aug.2038 | 588.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.418,24 | 0.0 | 9823.0 | 722.0 | 15.Juli2035 | 518.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.424,32 | 0.0 | 9949.0 | 116.0 | 15.März2027 | 365.0 |
| CDW | CDW LLC | Technologie | 100.424,53 | 0.0 | 9953.0 | 128.0 | 01.Apr.2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.427,59 | 0.0 | 9998.0 | 1370.0 | 15.Nov.2055 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.428,67 | 0.0 | 9881.0 | 640.0 | 01.März2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.429,79 | 0.0 | 9971.0 | 20.0 | 01.März2026 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.430,58 | 0.0 | 9942.0 | 201.0 | 07.März2028 | 365.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.431,63 | 0.0 | 9892.0 | 281.0 | 01.Feb.2029 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.446,08 | 0.0 | 9911.0 | 327.0 | 15.Aug.2029 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 100.447,20 | 0.0 | 9865.0 | 140.0 | 22.Juni2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.453,34 | 0.0 | 9946.0 | 116.0 | 27.Feb.2027 | 325.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.460,42 | 0.0 | 10004.0 | 575.0 | 17.Nov.2032 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 100.462,39 | 0.0 | 10006.0 | 34.0 | 15.Mai2026 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.465,71 | 0.0 | 9943.0 | 744.0 | 15.Okt.2035 | 541.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.471,11 | 0.0 | 9996.0 | 259.0 | 01.Nov.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.474,46 | 0.0 | 9977.0 | 10.0 | 22.Jan.2026 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.474,85 | 0.0 | 10015.0 | 273.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.479,69 | 0.0 | 9994.0 | 223.0 | 30.Apr.2028 | 410.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.482,61 | 0.0 | 9946.0 | 459.0 | 15.März2031 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.488,05 | 0.0 | 9957.0 | 113.0 | 15.März2027 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.490,20 | 0.0 | 9994.0 | 305.0 | 26.Apr.2029 | 385.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.508,56 | 0.0 | 10021.0 | 446.0 | 15.Jan.2031 | 470.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.509,75 | 0.0 | 10048.0 | 361.0 | 15.Dez.2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.511,48 | 0.0 | 9957.0 | 70.0 | 15.Sept.2026 | 370.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.516,54 | 0.0 | 9956.0 | 110.0 | 15.März2027 | 375.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.520,74 | 0.0 | 9961.0 | 422.0 | 07.Okt.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 100.535,06 | 0.0 | 9972.0 | 13.0 | 04.Feb.2026 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.538,89 | 0.0 | 10031.0 | 673.0 | 01.Juni2034 | 520.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.545,84 | 0.0 | 9860.0 | 1329.0 | 12.Feb.2054 | 562.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.548,91 | 0.0 | 10020.0 | 262.0 | 15.Nov.2028 | 395.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 100.554,07 | 0.0 | 6550.0 | 1599.0 | 01.Juli2060 | 334.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.555,76 | 0.0 | 9924.0 | 752.0 | 15.Sept.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.558,18 | 0.0 | 9927.0 | 1401.0 | 01.Apr.2064 | 610.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.561,94 | 0.0 | 9971.0 | 424.0 | 15.Okt.2030 | 460.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.589,66 | 0.0 | 6664.0 | 1458.0 | 01.Mai2051 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.595,88 | 0.0 | 10014.0 | 214.0 | 07.Mai2028 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.601,60 | 0.0 | 10011.0 | 1344.0 | 16.Mai2054 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.612,22 | 0.0 | 9973.0 | 294.0 | 01.Apr.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.624,07 | 0.0 | 9934.0 | 107.0 | 27.Jan.2027 | 330.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.624,19 | 0.0 | 9972.0 | 423.0 | 15.Okt.2030 | 473.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.626,27 | 0.0 | 10032.0 | 437.0 | 15.Nov.2030 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.626,52 | 0.0 | 9924.0 | 145.0 | 26.Juli2027 | 355.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.628,72 | 0.0 | 9872.0 | 1101.0 | 29.März2039 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.631,77 | 0.0 | 10063.0 | 97.0 | 17.Dez.2026 | 457.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.633,46 | 0.0 | 9944.0 | 1309.0 | 04.Apr.2054 | 589.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.636,48 | 0.0 | 9974.0 | 20.0 | 28.Feb.2026 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.639,31 | 0.0 | 10032.0 | 771.0 | 15.Nov.2035 | 492.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.648,14 | 0.0 | 9921.0 | 56.0 | 15.Juli2026 | 340.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.654,63 | 0.0 | 9945.0 | 1335.0 | 01.Apr.2054 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.655,83 | 0.0 | 9942.0 | 698.0 | 11.Sept.2034 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.662,82 | 0.0 | 9937.0 | 1277.0 | 01.Apr.2054 | 613.0 |
| WLK | WESTLAKE CORP | Basic Industry | 100.664,66 | 0.0 | 10002.0 | 748.0 | 15.Nov.2035 | 555.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.858,30 | 0.0 | 499.0 | 2012.0 | 17.Juni2061 | 485.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.371,46 | 0.0 | 4965.0 | 2324.0 | 23.Nov.2051 | 40.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.526,91 | 0.0 | 9925.0 | 594.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.775,72 | 0.0 | 9977.0 | 588.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.122,31 | 0.0 | 10012.0 | 519.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.191,87 | 0.0 | 9995.0 | 606.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.234,76 | 0.0 | 9983.0 | 593.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.342,14 | 0.0 | 10034.0 | 554.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.437,90 | 0.0 | 10043.0 | 516.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.447,11 | 0.0 | 10019.0 | 597.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 99.581,68 | 0.0 | 9822.0 | 711.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 100.384,33 | 0.0 | 9955.0 | 968.0 | 01.Okt.2045 | 556.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.816,71 | 0.0 | 9677.0 | 580.0 | 01.Sept.2047 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.089,82 | 0.0 | 9765.0 | 126.0 | 06.Apr.2027 | 225.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.091,09 | 0.0 | 9735.0 | 344.0 | 01.Okt.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 98.127,25 | 0.0 | 9645.0 | 1355.0 | 01.März2057 | 570.0 |
| AIZ | ASSURANT INC | Versicherung | 98.134,14 | 0.0 | 9695.0 | 375.0 | 22.Feb.2030 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.138,63 | 0.0 | 9793.0 | 185.0 | 01.Dez.2077 | 480.0 |
| JBL | JABIL INC | Technologie | 98.155,26 | 0.0 | 9664.0 | 366.0 | 15.Jan.2030 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.172,77 | 0.0 | 9799.0 | 549.0 | 01.Juni2032 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.173,69 | 0.0 | 9789.0 | 73.0 | 15.Sept.2026 | 110.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.174,56 | 0.0 | 9762.0 | 127.0 | 13.Apr.2027 | 313.0 |
| PSX | PHILLIPS 66 | Energie | 98.176,38 | 0.0 | 9776.0 | 708.0 | 15.Nov.2034 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.178,98 | 0.0 | 9702.0 | 566.0 | 01.Sept.2032 | 394.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.181,77 | 0.0 | 9675.0 | 1308.0 | 15.März2053 | 560.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.200,05 | 0.0 | 9784.0 | 393.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.225,69 | 0.0 | 9697.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.234,94 | 0.0 | 9740.0 | 383.0 | 01.Apr.2030 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.236,56 | 0.0 | 9801.0 | 80.0 | 13.Okt.2026 | 130.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.253,29 | 0.0 | 9803.0 | 184.0 | 15.Nov.2027 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.254,10 | 0.0 | 9753.0 | 790.0 | 20.Juni2034 | 125.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 98.273,83 | 0.0 | 9803.0 | 695.0 | 01.Dez.2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.282,83 | 0.0 | 9689.0 | 1350.0 | 15.März2054 | 545.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.293,20 | 0.0 | 9682.0 | 744.0 | 18.Jan.2034 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.298,90 | 0.0 | 9825.0 | 671.0 | 17.Nov.2032 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 98.306,24 | 0.0 | 9741.0 | 684.0 | 15.März2033 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.322,17 | 0.0 | 9770.0 | 538.0 | 25.Apr.2033 | 434.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.325,40 | 0.0 | 6421.0 | 1481.0 | 01.Jan.2051 | 291.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.330,41 | 0.0 | 9626.0 | 360.0 | 15.Jan.2040 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.338,55 | 0.0 | 9814.0 | 650.0 | 09.Sept.2032 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.355,88 | 0.0 | 9796.0 | 808.0 | 15.Mai2036 | 450.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.384,17 | 0.0 | 4840.0 | 1600.0 | 13.Juli2050 | 254.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.393,06 | 0.0 | 9627.0 | 1309.0 | 01.Feb.2054 | 563.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.394,98 | 0.0 | 9837.0 | 238.0 | 15.Juni2029 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.405,63 | 0.0 | 9701.0 | 1331.0 | 15.März2053 | 545.0 |
| GLW | CORNING INC | Technologie | 98.433,22 | 0.0 | 9723.0 | 850.0 | 15.März2037 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.435,57 | 0.0 | 9597.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.437,23 | 0.0 | 9811.0 | 73.0 | 15.Sept.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.445,57 | 0.0 | 9784.0 | 1185.0 | 05.Nov.2045 | 520.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.450,00 | 0.0 | 9681.0 | 1053.0 | 21.März2038 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.451,53 | 0.0 | 9810.0 | 71.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.463,60 | 0.0 | 9809.0 | 73.0 | 15.Sept.2026 | 145.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.485,16 | 0.0 | 9735.0 | 1344.0 | 01.Apr.2053 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.496,49 | 0.0 | 9681.0 | 363.0 | 15.Jan.2030 | 400.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 98.501,33 | 0.0 | 14392.0 | 369.0 | 27.Juli2035 | 688.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.513,83 | 0.0 | 9787.0 | 1407.0 | 15.Nov.2056 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.536,69 | 0.0 | 9775.0 | 384.0 | 01.Apr.2030 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.542,61 | 0.0 | 9722.0 | 1246.0 | 01.Apr.2054 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.559,36 | 0.0 | 9726.0 | 526.0 | 01.März2032 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.560,20 | 0.0 | 9788.0 | 696.0 | 12.Apr.2033 | 84.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.560,84 | 0.0 | 9654.0 | 1341.0 | 01.Aug.2053 | 535.0 |
| CSX | CSX CORP | Transport | 98.568,89 | 0.0 | 9820.0 | 588.0 | 15.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.579,21 | 0.0 | 9715.0 | 909.0 | 09.Mai2036 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.601,76 | 0.0 | 9728.0 | 1037.0 | 01.Sept.2040 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.605,21 | 0.0 | 9787.0 | 104.0 | 11.Jan.2027 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.605,91 | 0.0 | 9735.0 | 716.0 | 15.März2035 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.612,59 | 0.0 | 9826.0 | 81.0 | 15.Okt.2026 | 205.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.627,40 | 0.0 | 9718.0 | 1206.0 | 15.Sept.2048 | 565.0 |
| UNM | UNUM GROUP | Versicherung | 98.671,46 | 0.0 | 9864.0 | 1308.0 | 15.Juni2054 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.690,77 | 0.0 | 9826.0 | 64.0 | 12.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.695,91 | 0.0 | 9867.0 | 47.0 | 09.Juni2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.706,53 | 0.0 | 9797.0 | 300.0 | 01.Apr.2029 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.720,95 | 0.0 | 9634.0 | 1444.0 | 15.Jan.2065 | 565.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 98.728,30 | 0.0 | 9759.0 | 104.0 | 15.Jan.2027 | 270.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.741,29 | 0.0 | 9778.0 | 254.0 | 30.Sept.2028 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.744,54 | 0.0 | 9736.0 | 1340.0 | 15.März2053 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.746,57 | 0.0 | 9734.0 | 1326.0 | 15.März2053 | 550.0 |
| DVN | DEVON ENERGY CORP | Energie | 98.757,25 | 0.0 | 9639.0 | 982.0 | 15.Juli2041 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.759,03 | 0.0 | 9740.0 | 661.0 | 01.März2034 | 463.0 |
| CDW | CDW LLC | Technologie | 98.760,71 | 0.0 | 9864.0 | 93.0 | 01.Dez.2026 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.780,93 | 0.0 | 9754.0 | 602.0 | 01.März2033 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.783,30 | 0.0 | 9877.0 | 48.0 | 15.Juni2026 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.784,46 | 0.0 | 9805.0 | 110.0 | 04.Feb.2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.795,55 | 0.0 | 9808.0 | 109.0 | 01.Feb.2027 | 190.0 |
| VMW | VMWARE LLC | Technologie | 98.795,64 | 0.0 | 9832.0 | 65.0 | 15.Aug.2026 | 140.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.845,30 | 0.0 | 9800.0 | 340.0 | 01.Okt.2029 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.857,58 | 0.0 | 9841.0 | 307.0 | 01.Mai2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.870,70 | 0.0 | 9851.0 | 135.0 | 08.Mai2032 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 98.876,89 | 0.0 | 9808.0 | 111.0 | 07.Feb.2028 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.888,20 | 0.0 | 9792.0 | 119.0 | 15.März2082 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.915,34 | 0.0 | 9890.0 | 140.0 | 15.Juni2027 | 295.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.927,10 | 0.0 | 9885.0 | 45.0 | 01.Juni2026 | 180.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.929,70 | 0.0 | 9864.0 | 552.0 | 15.Sept.2031 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.935,57 | 0.0 | 9707.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.937,52 | 0.0 | 9856.0 | 810.0 | 30.Sept.2034 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.939,63 | 0.0 | 9753.0 | 1327.0 | 15.März2053 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.947,75 | 0.0 | 9888.0 | 45.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.948,29 | 0.0 | 9816.0 | 110.0 | 05.Feb.2027 | 215.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 98.967,15 | 0.0 | 9895.0 | 184.0 | 15.Dez.2027 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.969,76 | 0.0 | 9841.0 | 216.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.979,22 | 0.0 | 9851.0 | 306.0 | 01.Mai2029 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.991,93 | 0.0 | 9728.0 | 1045.0 | 26.März2038 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.996,85 | 0.0 | 9886.0 | 136.0 | 01.Juni2027 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.000,83 | 0.0 | 9855.0 | 1022.0 | 15.Nov.2040 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.025,25 | 0.0 | 9847.0 | 56.0 | 12.Juli2026 | 130.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.035,95 | 0.0 | 10146.0 | 102.0 | 30.Sept.2027 | 584.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.065,22 | 0.0 | 9843.0 | 119.0 | 15.März2027 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.071,63 | 0.0 | 9832.0 | 164.0 | 15.Sept.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.076,43 | 0.0 | 9881.0 | 177.0 | 15.Nov.2027 | 305.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.092,20 | 0.0 | 7881.0 | 1370.0 | 01.Mai2048 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.107,54 | 0.0 | 9858.0 | 790.0 | 03.Nov.2035 | 435.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.124,47 | 0.0 | 9883.0 | 177.0 | 15.Nov.2027 | 335.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.129,68 | 0.0 | 9864.0 | 597.0 | 16.Feb.2032 | 50.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.130,84 | 0.0 | 9853.0 | 705.0 | 17.Mai2033 | 88.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.147,06 | 0.0 | 9793.0 | 146.0 | 01.Juli2027 | 265.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.155,96 | 0.0 | 9840.0 | 341.0 | 15.Okt.2029 | 440.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.163,44 | 0.0 | 9866.0 | 1094.0 | 15.Nov.2043 | 562.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.166,52 | 0.0 | 9798.0 | 1339.0 | 01.Apr.2054 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.172,01 | 0.0 | 9891.0 | 89.0 | 15.Nov.2026 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.178,62 | 0.0 | 9730.0 | 1340.0 | 15.Aug.2054 | 555.0 |
| SRE | SEMPRA | Erdgas | 99.184,56 | 0.0 | 9840.0 | 301.0 | 01.Apr.2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.186,39 | 0.0 | 9857.0 | 302.0 | 18.Apr.2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.207,62 | 0.0 | 9919.0 | 48.0 | 15.Juni2026 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.209,99 | 0.0 | 9869.0 | 1336.0 | 15.Nov.2054 | 580.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.218,06 | 0.0 | 9914.0 | 813.0 | 04.Dez.2034 | 188.0 |
| PLD | PROLOGIS LP | REITS | 99.232,40 | 0.0 | 9921.0 | 183.0 | 15.Dez.2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.243,08 | 0.0 | 9898.0 | 89.0 | 15.Nov.2026 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.253,08 | 0.0 | 9809.0 | 698.0 | 17.Sept.2034 | 465.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.258,13 | 0.0 | 12275.0 | 282.0 | 31.März2031 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.267,77 | 0.0 | 9894.0 | 633.0 | 08.Juli2032 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.271,72 | 0.0 | 9699.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.277,23 | 0.0 | 9926.0 | 48.0 | 15.Juni2026 | 230.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.278,08 | 0.0 | 9786.0 | 1342.0 | 15.März2054 | 555.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.285,05 | 0.0 | 9834.0 | 110.0 | 04.Feb.2028 | 255.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.285,44 | 0.0 | 9897.0 | 176.0 | 15.Nov.2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.291,14 | 0.0 | 9874.0 | 74.0 | 19.Sept.2026 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.293,76 | 0.0 | 7837.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.301,55 | 0.0 | 9896.0 | 128.0 | 05.Mai2027 | 290.0 |
| WDAY | WORKDAY INC | Technologie | 99.304,22 | 0.0 | 9852.0 | 301.0 | 01.Apr.2029 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.305,48 | 0.0 | 9839.0 | 692.0 | 25.Mai2033 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.308,03 | 0.0 | 9764.0 | 1095.0 | 24.Mai2039 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.314,12 | 0.0 | 9846.0 | 115.0 | 01.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.330,88 | 0.0 | 9859.0 | 119.0 | 15.März2027 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.331,76 | 0.0 | 9827.0 | 607.0 | 15.März2033 | 415.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 99.338,94 | 0.0 | 6505.0 | 1467.0 | 30.Juli2051 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.342,14 | 0.0 | 9914.0 | 1399.0 | 04.Dez.2055 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.349,23 | 0.0 | 9932.0 | 740.0 | 15.Juni2035 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.367,01 | 0.0 | 9912.0 | 32.0 | 15.Apr.2026 | 145.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.556,40 | 0.0 | 8074.0 | 1579.0 | 26.Mai2047 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.240,49 | 0.0 | 9821.0 | 569.0 | 29.Sept.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.369,70 | 0.0 | 9740.0 | 860.0 | 20.Apr.2035 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.422,42 | 0.0 | 9842.0 | 586.0 | 25.Nov.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.522,96 | 0.0 | 9720.0 | 836.0 | 22.Jan.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.659,97 | 0.0 | 9866.0 | 588.0 | 08.Dez.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 98.917,08 | 0.0 | 6456.0 | 756.0 | 23.Jan.2036 | 525.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.366,95 | 0.0 | 4960.0 | 1662.0 | 01.Dez.2051 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.649,39 | 0.0 | 9801.0 | 308.0 | 01.Apr.2029 | 305.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.275,05 | 0.0 | 9360.0 | 605.0 | 01.Aug.2047 | 350.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.778,99 | 0.0 | 9446.0 | 1162.0 | 01.Juli2045 | 502.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.794,94 | 0.0 | 9633.0 | 718.0 | 06.Juli2033 | 88.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 96.800,27 | 0.0 | 6346.0 | 1645.0 | 01.Sept.2119 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 96.822,19 | 0.0 | 9615.0 | 546.0 | 15.Apr.2032 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 96.832,05 | 0.0 | 6427.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| HUM | HUMANA INC | Versicherung | 96.867,14 | 0.0 | 9581.0 | 336.0 | 15.Aug.2029 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.875,86 | 0.0 | 9647.0 | 724.0 | 30.Juli2033 | 90.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.880,74 | 0.0 | 6384.0 | 1508.0 | 17.März2052 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.885,03 | 0.0 | 9601.0 | 539.0 | 01.Apr.2032 | 413.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.908,00 | 0.0 | 9596.0 | 1325.0 | 15.Apr.2053 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 96.932,05 | 0.0 | 9632.0 | 392.0 | 06.Apr.2030 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.933,02 | 0.0 | 9624.0 | 389.0 | 26.März2030 | 310.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.939,61 | 0.0 | 9586.0 | 533.0 | 15.März2032 | 422.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.946,74 | 0.0 | 6435.0 | 1568.0 | 15.Mai2055 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 96.953,30 | 0.0 | 9628.0 | 389.0 | 30.März2031 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.956,50 | 0.0 | 9680.0 | 361.0 | 01.Dez.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.956,52 | 0.0 | 8521.0 | 1212.0 | 22.Feb.2048 | 426.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.959,59 | 0.0 | 6364.0 | 1495.0 | 15.Aug.2051 | 295.0 |
| CDW | CDW LLC | Technologie | 96.992,94 | 0.0 | 9685.0 | 276.0 | 01.Dez.2028 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.994,13 | 0.0 | 9656.0 | 1022.0 | 15.Nov.2040 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 96.994,89 | 0.0 | 9665.0 | 284.0 | 15.Mai2029 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.037,03 | 0.0 | 9622.0 | 733.0 | 15.Apr.2035 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.044,23 | 0.0 | 9541.0 | 375.0 | 15.Juli2030 | 388.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.048,65 | 0.0 | 9669.0 | 394.0 | 15.Mai2030 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.078,02 | 0.0 | 9690.0 | 744.0 | 21.Okt.2033 | 95.0 |
| FDX | FEDEX CORP | Transport | 97.078,64 | 0.0 | 9638.0 | 699.0 | 04.Mai2033 | 95.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.079,70 | 0.0 | 9578.0 | 1253.0 | 01.Okt.2054 | 618.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.107,01 | 0.0 | 9599.0 | 1350.0 | 01.Apr.2053 | 530.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.121,40 | 0.0 | 9710.0 | 281.0 | 15.Juni2029 | 363.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.139,30 | 0.0 | 9689.0 | 1310.0 | 01.Dez.2052 | 567.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.141,12 | 0.0 | 9710.0 | 1148.0 | 15.Juni2045 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.167,34 | 0.0 | 9657.0 | 391.0 | 15.Apr.2030 | 345.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.178,84 | 0.0 | 9686.0 | 397.0 | 15.Mai2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.179,44 | 0.0 | 9715.0 | 1346.0 | 15.Juni2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.183,41 | 0.0 | 9679.0 | 1482.0 | 22.Mai2064 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.220,62 | 0.0 | 9609.0 | 764.0 | 23.März2034 | 130.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.241,08 | 0.0 | 9679.0 | 697.0 | 09.März2033 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.251,14 | 0.0 | 9613.0 | 1283.0 | 01.Apr.2050 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.261,82 | 0.0 | 9656.0 | 342.0 | 01.Okt.2029 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.270,53 | 0.0 | 9558.0 | 443.0 | 15.Jan.2031 | 400.0 |
| FISV | FISERV INC | Technologie | 97.304,81 | 0.0 | 9720.0 | 141.0 | 01.Juni2027 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.314,05 | 0.0 | 9676.0 | 168.0 | 15.Sept.2027 | 215.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.328,49 | 0.0 | 9731.0 | 189.0 | 15.Dez.2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 97.335,29 | 0.0 | 9658.0 | 152.0 | 15.Juli2027 | 180.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.339,42 | 0.0 | 9616.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.348,98 | 0.0 | 9623.0 | 1372.0 | 01.Apr.2054 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.356,98 | 0.0 | 6489.0 | 1507.0 | 15.Juni2050 | 288.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.430,65 | 0.0 | 9640.0 | 535.0 | 15.März2032 | 405.0 |
| USB | US BANCORP | Bankwesen | 97.431,41 | 0.0 | 9629.0 | 332.0 | 30.Juli2029 | 300.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.460,96 | 0.0 | 9720.0 | 1322.0 | 01.Juni2054 | 580.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 97.469,80 | 0.0 | 9744.0 | 1110.0 | 15.Dez.2043 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.481,93 | 0.0 | 9682.0 | 692.0 | 17.März2033 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.487,57 | 0.0 | 9746.0 | 1362.0 | 15.Juni2054 | 555.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.493,68 | 0.0 | 9644.0 | 533.0 | 17.März2032 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.519,51 | 0.0 | 9543.0 | 1052.0 | 15.Jan.2042 | 495.0 |
| GLW | CORNING INC | Technologie | 97.522,51 | 0.0 | 9700.0 | 1471.0 | 15.Nov.2068 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.529,63 | 0.0 | 9717.0 | 551.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.545,79 | 0.0 | 9675.0 | 156.0 | 01.Aug.2027 | 210.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.549,95 | 0.0 | 9623.0 | 1035.0 | 15.Sept.2041 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.562,47 | 0.0 | 9747.0 | 663.0 | 09.Okt.2032 | 40.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.570,11 | 0.0 | 9718.0 | 398.0 | 15.Mai2031 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.589,15 | 0.0 | 9638.0 | 944.0 | 15.März2039 | 475.0 |
| OKE | ONEOK INC | Energie | 97.623,83 | 0.0 | 9662.0 | 338.0 | 01.Sept.2029 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 97.649,61 | 0.0 | 9698.0 | 388.0 | 08.Apr.2030 | 350.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.663,11 | 0.0 | 9695.0 | 542.0 | 15.Apr.2032 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.664,84 | 0.0 | 9748.0 | 314.0 | 01.Juni2029 | 420.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.667,64 | 0.0 | 9705.0 | 697.0 | 06.Apr.2033 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.673,56 | 0.0 | 9720.0 | 1388.0 | 15.Nov.2054 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.713,30 | 0.0 | 9573.0 | 1289.0 | 10.Feb.2053 | 563.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.717,26 | 0.0 | 9755.0 | 742.0 | 01.Nov.2033 | 113.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 97.723,81 | 0.0 | 9766.0 | 1343.0 | 12.Dez.2046 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.744,91 | 0.0 | 9637.0 | 150.0 | 15.Juli2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.772,02 | 0.0 | 9774.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.775,96 | 0.0 | 9752.0 | 645.0 | 01.Sept.2032 | 75.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.793,10 | 0.0 | 9776.0 | 1056.0 | 15.Juni2043 | 590.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.803,50 | 0.0 | 9707.0 | 400.0 | 15.Apr.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.818,11 | 0.0 | 9703.0 | 686.0 | 11.März2033 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.829,62 | 0.0 | 9581.0 | 1239.0 | 15.Aug.2052 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.843,17 | 0.0 | 6483.0 | 122.0 | 23.März2027 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.845,51 | 0.0 | 9698.0 | 985.0 | 15.Apr.2040 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.846,41 | 0.0 | 9626.0 | 1363.0 | 01.Sept.2054 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.856,05 | 0.0 | 9628.0 | 405.0 | 30.Juni2030 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.859,72 | 0.0 | 9784.0 | 144.0 | 15.Juni2027 | 288.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.863,70 | 0.0 | 9643.0 | 368.0 | 15.Jan.2030 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.864,86 | 0.0 | 9725.0 | 1417.0 | 05.Nov.2055 | 530.0 |
| CVX | CHEVRON CORP | Energie | 97.883,48 | 0.0 | 9768.0 | 136.0 | 11.Mai2027 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.910,56 | 0.0 | 9697.0 | 198.0 | 13.Jan.2028 | 220.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.949,72 | 0.0 | 9645.0 | 906.0 | 28.Apr.2036 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.975,55 | 0.0 | 9718.0 | 161.0 | 20.Aug.2027 | 245.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.987,07 | 0.0 | 9728.0 | 549.0 | 13.Apr.2032 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.991,49 | 0.0 | 9704.0 | 1044.0 | 01.Okt.2040 | 450.0 |
| HUM | HUMANA INC | Versicherung | 97.999,81 | 0.0 | 9723.0 | 1303.0 | 01.Mai2055 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.016,97 | 0.0 | 9791.0 | 565.0 | 07.Juni2032 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.025,45 | 0.0 | 9676.0 | 1045.0 | 15.Sept.2041 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 98.031,86 | 0.0 | 9747.0 | 349.0 | 15.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.055,12 | 0.0 | 9632.0 | 1294.0 | 01.März2055 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.063,70 | 0.0 | 9789.0 | 86.0 | 02.Nov.2026 | 140.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.063,88 | 0.0 | 4851.0 | 2336.0 | 01.Dez.2051 | 38.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.177,19 | 0.0 | 4841.0 | 1663.0 | 11.Mai2051 | 250.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.186,87 | 0.0 | 9631.0 | 951.0 | 12.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 97.620,45 | 0.0 | 6457.0 | 2465.0 | 26.Sept.2078 | 195.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.714,19 | 0.0 | 9759.0 | 827.0 | 20.Nov.2034 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.832,40 | 0.0 | 9743.0 | 687.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.934,66 | 0.0 | 9793.0 | 569.0 | 20.Sept.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 97.136,85 | 0.0 | 9603.0 | 1306.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 97.551,44 | 0.0 | 9674.0 | 1371.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 97.857,38 | 0.0 | 9705.0 | 1265.0 | 01.Okt.2051 | 537.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.790,16 | 0.0 | 8462.0 | 728.0 | 01.Juli2051 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.498,62 | 0.0 | 9377.0 | 1392.0 | 14.Aug.2054 | 505.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 95.502,15 | 0.0 | 9453.0 | 911.0 | 28.Juli2036 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.505,92 | 0.0 | 9370.0 | 788.0 | 15.Jan.2036 | 427.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.507,45 | 0.0 | 9491.0 | 907.0 | 01.Mai2038 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.544,34 | 0.0 | 9381.0 | 1178.0 | 24.Jan.2044 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.574,55 | 0.0 | 9453.0 | 1049.0 | 01.Okt.2041 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.628,71 | 0.0 | 9458.0 | 379.0 | 15.Feb.2030 | 310.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.643,40 | 0.0 | 9515.0 | 214.0 | 08.März2028 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.643,54 | 0.0 | 9497.0 | 390.0 | 19.März2030 | 275.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.648,93 | 0.0 | 9535.0 | 894.0 | 07.Mai2036 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.675,20 | 0.0 | 9459.0 | 462.0 | 15.Feb.2031 | 320.0 |
| PLD | PROLOGIS LP | REITS | 95.678,67 | 0.0 | 9542.0 | 362.0 | 15.Nov.2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.691,95 | 0.0 | 9520.0 | 691.0 | 16.Feb.2033 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.696,53 | 0.0 | 9427.0 | 1266.0 | 16.März2052 | 565.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.700,86 | 0.0 | 6276.0 | 1509.0 | 05.Aug.2051 | 285.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.703,81 | 0.0 | 9487.0 | 1021.0 | 22.Sept.2038 | 263.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.713,54 | 0.0 | 9519.0 | 353.0 | 15.Okt.2029 | 305.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.716,99 | 0.0 | 9350.0 | 1341.0 | 15.Jan.2054 | 525.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 95.732,80 | 0.0 | 9415.0 | 1241.0 | 15.März2055 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.743,37 | 0.0 | 9549.0 | 362.0 | 15.Nov.2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.773,88 | 0.0 | 9576.0 | 367.0 | 15.Dez.2029 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.783,08 | 0.0 | 9551.0 | 170.0 | 15.Sept.2027 | 105.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.809,32 | 0.0 | 9468.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.825,58 | 0.0 | 9504.0 | 546.0 | 01.Apr.2032 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.846,11 | 0.0 | 9551.0 | 703.0 | 15.März2033 | 38.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.864,98 | 0.0 | 9365.0 | 1119.0 | 15.Jan.2045 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.873,31 | 0.0 | 9552.0 | 359.0 | 04.Nov.2029 | 295.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.881,86 | 0.0 | 9504.0 | 251.0 | 09.Aug.2028 | 238.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.897,51 | 0.0 | 9453.0 | 411.0 | 30.Juni2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.907,60 | 0.0 | 4781.0 | 2386.0 | 03.Jan.2051 | 13.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.913,01 | 0.0 | 9475.0 | 1348.0 | 30.Sept.2054 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.914,50 | 0.0 | 9471.0 | 287.0 | 07.Jan.2029 | 272.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.917,82 | 0.0 | 9543.0 | 807.0 | 19.Juli2034 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.937,80 | 0.0 | 9550.0 | 566.0 | 27.Apr.2032 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.947,17 | 0.0 | 9447.0 | 450.0 | 15.Jan.2031 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.948,61 | 0.0 | 9567.0 | 360.0 | 15.Nov.2029 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.951,04 | 0.0 | 9593.0 | 368.0 | 15.Dez.2029 | 315.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.972,81 | 0.0 | 7661.0 | 1333.0 | 01.Dez.2047 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.977,81 | 0.0 | 9471.0 | 372.0 | 15.Jan.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.991,13 | 0.0 | 9560.0 | 357.0 | 30.Okt.2029 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.998,20 | 0.0 | 9441.0 | 1105.0 | 01.Sept.2044 | 540.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 96.008,02 | 0.0 | 9347.0 | 997.0 | 15.Jan.2043 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.050,50 | 0.0 | 9596.0 | 753.0 | 15.Nov.2033 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.072,39 | 0.0 | 9539.0 | 1104.0 | 14.Aug.2038 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.112,15 | 0.0 | 6383.0 | 1507.0 | 15.Mai2050 | 280.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.121,33 | 0.0 | 9609.0 | 1307.0 | 15.Juni2054 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.129,06 | 0.0 | 9567.0 | 218.0 | 24.März2028 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.129,41 | 0.0 | 6361.0 | 1527.0 | 15.Okt.2050 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.160,52 | 0.0 | 9600.0 | 403.0 | 30.Mai2030 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.170,27 | 0.0 | 9490.0 | 372.0 | 15.Jan.2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.184,56 | 0.0 | 9563.0 | 1084.0 | 27.Sept.2038 | 213.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.187,58 | 0.0 | 9511.0 | 292.0 | 01.Feb.2029 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.193,72 | 0.0 | 9517.0 | 1183.0 | 23.Okt.2055 | 683.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.212,99 | 0.0 | 9491.0 | 988.0 | 29.Mai2037 | 200.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.216,14 | 0.0 | 9576.0 | 1088.0 | 11.Okt.2038 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.240,95 | 0.0 | 6390.0 | 1474.0 | 15.Mai2050 | 295.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.246,48 | 0.0 | 5611.0 | 1544.0 | 29.Sept.2050 | 321.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.248,34 | 0.0 | 9585.0 | 161.0 | 13.Aug.2027 | 115.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.278,83 | 0.0 | 7629.0 | 1260.0 | 15.Apr.2048 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.293,29 | 0.0 | 9538.0 | 339.0 | 15.Aug.2029 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.297,93 | 0.0 | 9574.0 | 212.0 | 01.März2028 | 190.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.301,66 | 0.0 | 9587.0 | 164.0 | 27.Aug.2027 | 140.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.323,99 | 0.0 | 9527.0 | 244.0 | 15.Juli2028 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.361,15 | 0.0 | 9597.0 | 814.0 | 14.Mai2036 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.377,84 | 0.0 | 9592.0 | 1119.0 | 15.Nov.2043 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.403,53 | 0.0 | 9638.0 | 947.0 | 15.Juni2039 | 513.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.422,02 | 0.0 | 9547.0 | 338.0 | 15.Aug.2029 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.423,66 | 0.0 | 9585.0 | 217.0 | 24.März2028 | 250.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.425,51 | 0.0 | 9551.0 | 382.0 | 01.März2030 | 310.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.431,83 | 0.0 | 9551.0 | 339.0 | 19.Aug.2029 | 280.0 |
| T | AT&T INC | Kommunikation | 96.458,12 | 0.0 | 9514.0 | 1051.0 | 15.März2042 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.462,56 | 0.0 | 9631.0 | 748.0 | 14.Sept.2033 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.467,76 | 0.0 | 9421.0 | 1331.0 | 15.Jan.2054 | 535.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.482,16 | 0.0 | 9648.0 | 683.0 | 30.Nov.2032 | 13.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.493,69 | 0.0 | 9493.0 | 447.0 | 15.Jan.2031 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 96.513,68 | 0.0 | 9585.0 | 208.0 | 15.Feb.2028 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.522,54 | 0.0 | 7600.0 | 1265.0 | 01.März2048 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.536,90 | 0.0 | 9496.0 | 1492.0 | 01.März2064 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 96.540,86 | 0.0 | 9629.0 | 1137.0 | 01.Juni2045 | 555.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.543,35 | 0.0 | 7603.0 | 1026.0 | 25.März2044 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.547,72 | 0.0 | 9606.0 | 216.0 | 20.März2028 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.558,44 | 0.0 | 9654.0 | 563.0 | 15.Juni2032 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.559,16 | 0.0 | 9565.0 | 771.0 | 10.März2034 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.596,95 | 0.0 | 9525.0 | 834.0 | 17.Jan.2035 | 125.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.606,16 | 0.0 | 9548.0 | 566.0 | 15.Sept.2032 | 440.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.622,58 | 0.0 | 9596.0 | 794.0 | 18.Juni2034 | 113.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.626,85 | 0.0 | 9572.0 | 539.0 | 25.März2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.659,88 | 0.0 | 9645.0 | 742.0 | 04.Okt.2033 | 88.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.704,58 | 0.0 | 9557.0 | 333.0 | 01.Aug.2029 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.712,63 | 0.0 | 9617.0 | 803.0 | 03.Juli2034 | 100.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.721,55 | 0.0 | 9622.0 | 1080.0 | 15.Nov.2043 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.751,09 | 0.0 | 9596.0 | 299.0 | 01.März2029 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.751,31 | 0.0 | 9472.0 | 1398.0 | 10.Feb.2063 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.762,72 | 0.0 | 9641.0 | 357.0 | 07.Nov.2029 | 314.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.769,75 | 0.0 | 9477.0 | 1327.0 | 01.Feb.2053 | 530.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.699,84 | 0.0 | 9484.0 | 1031.0 | 05.Juni2037 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.731,99 | 0.0 | 9558.0 | 720.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.273,77 | 0.0 | 9561.0 | 792.0 | 25.Mai2034 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.551,14 | 0.0 | 6347.0 | 2386.0 | 11.Juli2068 | 175.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 96.625,27 | 0.0 | 4831.0 | 1672.0 | 16.Juni2051 | 250.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.709,75 | 0.0 | 9482.0 | 1044.0 | 15.Jan.2038 | 175.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.386,11 | 0.0 | 9613.0 | 1250.0 | 31.Mai2056 | 543.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.126,19 | 0.0 | 9925.0 | 522.0 | 01.Apr.2047 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.218,41 | 0.0 | 9212.0 | 1483.0 | 20.Jan.2063 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.279,34 | 0.0 | 9288.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 94.288,78 | 0.0 | 9390.0 | 1198.0 | 15.Mai2043 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.296,58 | 0.0 | 6219.0 | 1572.0 | 14.Sept.2051 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.301,03 | 0.0 | 9419.0 | 753.0 | 20.Sept.2033 | 38.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.314,84 | 0.0 | 9390.0 | 264.0 | 16.Sept.2028 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.315,69 | 0.0 | 9391.0 | 1152.0 | 17.Mai2044 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.318,66 | 0.0 | 9321.0 | 1339.0 | 01.Apr.2053 | 525.0 |
| CSX | CSX CORP | Transport | 94.322,75 | 0.0 | 9351.0 | 386.0 | 15.Feb.2030 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.376,81 | 0.0 | 9258.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.381,25 | 0.0 | 9388.0 | 1319.0 | 15.Mai2054 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.385,58 | 0.0 | 9414.0 | 406.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.387,24 | 0.0 | 9359.0 | 386.0 | 15.Feb.2030 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.396,56 | 0.0 | 9380.0 | 349.0 | 06.Sept.2029 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.428,19 | 0.0 | 9378.0 | 256.0 | 19.Aug.2028 | 199.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.461,99 | 0.0 | 6217.0 | 1442.0 | 01.Okt.2060 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.493,30 | 0.0 | 9335.0 | 499.0 | 15.Aug.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.509,25 | 0.0 | 9275.0 | 973.0 | 24.Juli2039 | 442.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.518,83 | 0.0 | 9398.0 | 353.0 | 01.Okt.2029 | 253.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 94.519,81 | 0.0 | 9353.0 | 1403.0 | 14.Sept.2046 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.522,91 | 0.0 | 9293.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.558,60 | 0.0 | 9273.0 | 886.0 | 01.Juli2038 | 396.0 |
| EQR | ERP OPERATING LP | REITS | 94.582,57 | 0.0 | 9374.0 | 385.0 | 15.Feb.2030 | 250.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.583,78 | 0.0 | 9347.0 | 1389.0 | 21.Sept.2049 | 346.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.584,07 | 0.0 | 9437.0 | 830.0 | 11.Okt.2034 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.590,24 | 0.0 | 6230.0 | 1701.0 | 17.März2062 | 304.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.596,37 | 0.0 | 9242.0 | 1329.0 | 15.Jan.2053 | 515.0 |
| XL | XL GROUP PLC | Versicherung | 94.615,24 | 0.0 | 9459.0 | 1118.0 | 15.Dez.2043 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.627,54 | 0.0 | 9354.0 | 375.0 | 10.Jan.2030 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.642,72 | 0.0 | 9422.0 | 906.0 | 15.Mai2038 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.732,90 | 0.0 | 8142.0 | 1122.0 | 15.März2042 | 376.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 94.733,65 | 0.0 | 9424.0 | 599.0 | 15.Mai2033 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.750,54 | 0.0 | 9437.0 | 400.0 | 01.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.758,21 | 0.0 | 9411.0 | 348.0 | 04.Sept.2029 | 225.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.770,02 | 0.0 | 9423.0 | 355.0 | 01.Okt.2029 | 255.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.834,71 | 0.0 | 9454.0 | 711.0 | 14.Apr.2033 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.840,02 | 0.0 | 9464.0 | 977.0 | 09.Nov.2036 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 94.849,32 | 0.0 | 9279.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.867,74 | 0.0 | 9487.0 | 711.0 | 03.März2033 | 0.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.881,95 | 0.0 | 9462.0 | 401.0 | 15.Mai2030 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.884,03 | 0.0 | 9415.0 | 250.0 | 01.Aug.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.892,56 | 0.0 | 9475.0 | 280.0 | 20.Nov.2028 | 195.0 |
| MMM | 3M CO | Produktionsmittel | 94.905,28 | 0.0 | 9417.0 | 345.0 | 26.Aug.2029 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.930,83 | 0.0 | 9476.0 | 476.0 | 01.Dez.2031 | 375.0 |
| AAPL | APPLE INC | Technologie | 94.950,23 | 0.0 | 9444.0 | 254.0 | 05.Aug.2028 | 140.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.986,08 | 0.0 | 6331.0 | 1522.0 | 15.Juni2051 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.992,63 | 0.0 | 9376.0 | 457.0 | 30.Jan.2031 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.023,60 | 0.0 | 9399.0 | 377.0 | 15.Jan.2030 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.041,18 | 0.0 | 9493.0 | 835.0 | 15.Nov.2034 | 110.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.083,59 | 0.0 | 9447.0 | 263.0 | 30.Sept.2028 | 285.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.105,71 | 0.0 | 9509.0 | 413.0 | 15.Juni2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.111,03 | 0.0 | 9429.0 | 1121.0 | 15.Apr.2043 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.111,43 | 0.0 | 9429.0 | 765.0 | 12.Jan.2034 | 75.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.111,69 | 0.0 | 9411.0 | 1667.0 | 15.Feb.2051 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.111,87 | 0.0 | 9430.0 | 386.0 | 01.März2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.171,82 | 0.0 | 9478.0 | 956.0 | 13.Okt.2036 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.202,78 | 0.0 | 9472.0 | 212.0 | 01.März2028 | 165.0 |
| KLAC | KLA CORP | Technologie | 95.217,10 | 0.0 | 9300.0 | 1465.0 | 15.Juli2062 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.226,28 | 0.0 | 9432.0 | 707.0 | 01.Okt.2034 | 428.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.251,73 | 0.0 | 9336.0 | 1199.0 | 15.Feb.2049 | 557.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.275,89 | 0.0 | 9422.0 | 671.0 | 15.Okt.2054 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.282,26 | 0.0 | 9471.0 | 205.0 | 31.Jan.2028 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.289,56 | 0.0 | 9333.0 | 808.0 | 01.Juli2036 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.310,61 | 0.0 | 9398.0 | 1109.0 | 15.März2044 | 520.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.318,74 | 0.0 | 9414.0 | 1079.0 | 01.Apr.2044 | 560.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.319,56 | 0.0 | 9522.0 | 901.0 | 03.Juni2036 | 200.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.354,53 | 0.0 | 9485.0 | 212.0 | 01.März2028 | 170.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.364,62 | 0.0 | 9507.0 | 273.0 | 01.Nov.2028 | 230.0 |
| AAPL | APPLE INC | Technologie | 95.378,58 | 0.0 | 9495.0 | 208.0 | 08.Feb.2028 | 120.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.390,08 | 0.0 | 9463.0 | 784.0 | 25.Apr.2034 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.414,36 | 0.0 | 9517.0 | 1352.0 | 01.Dez.2054 | 555.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.419,83 | 0.0 | 9532.0 | 819.0 | 28.Nov.2034 | 163.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.422,27 | 0.0 | 6347.0 | 1422.0 | 01.Juni2050 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.431,09 | 0.0 | 9455.0 | 340.0 | 15.Aug.2029 | 260.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.435,36 | 0.0 | 9499.0 | 216.0 | 15.März2028 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.458,06 | 0.0 | 9388.0 | 1132.0 | 11.Feb.2043 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.526,66 | 0.0 | 9357.0 | 943.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.478,41 | 0.0 | 9332.0 | 1089.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.999,94 | 0.0 | 9500.0 | 600.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.074,89 | 0.0 | 9394.0 | 1090.0 | 26.Apr.2038 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.901,88 | 0.0 | 9105.0 | 1333.0 | 06.Feb.2053 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.940,52 | 0.0 | 9164.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.959,90 | 0.0 | 9186.0 | 539.0 | 15.Feb.2032 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 92.969,41 | 0.0 | 9251.0 | 1361.0 | 15.Mai2053 | 515.0 |
| CVX | CHEVRON CORP | Energie | 92.984,72 | 0.0 | 9276.0 | 411.0 | 11.Mai2030 | 224.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.008,32 | 0.0 | 9299.0 | 417.0 | 15.Juni2030 | 255.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 93.028,60 | 0.0 | 9040.0 | 1128.0 | 19.Dez.2039 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.029,21 | 0.0 | 6091.0 | 1452.0 | 01.Feb.2051 | 295.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.029,23 | 0.0 | 9266.0 | 906.0 | 16.Juli2035 | 75.0 |
| QRVO | QORVO INC 144A | Technologie | 93.047,13 | 0.0 | 9233.0 | 466.0 | 01.Apr.2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.058,95 | 0.0 | 9160.0 | 1351.0 | 03.März2053 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.071,27 | 0.0 | 9230.0 | 553.0 | 15.März2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 93.076,78 | 0.0 | 9092.0 | 1095.0 | 15.Jan.2044 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.091,91 | 0.0 | 9295.0 | 490.0 | 01.Juni2031 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.105,11 | 0.0 | 6135.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.123,04 | 0.0 | 9217.0 | 1168.0 | 17.Juni2039 | 163.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.178,75 | 0.0 | 9304.0 | 570.0 | 01.Juni2032 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.196,53 | 0.0 | 9213.0 | 1392.0 | 01.Okt.2054 | 505.0 |
| KMPR | KEMPER CORP | Versicherung | 93.221,56 | 0.0 | 9202.0 | 534.0 | 23.Feb.2032 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.234,88 | 0.0 | 9193.0 | 1383.0 | 15.März2055 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.242,32 | 0.0 | 11339.0 | 509.0 | 15.März2032 | 675.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.254,76 | 0.0 | 9237.0 | 549.0 | 01.März2032 | 300.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.256,47 | 0.0 | 9269.0 | 476.0 | 16.Apr.2031 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.259,22 | 0.0 | 9829.0 | 733.0 | 20.Juli2035 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.278,30 | 0.0 | 6193.0 | 1514.0 | 15.Mai2051 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.299,66 | 0.0 | 9121.0 | 1190.0 | 15.Juli2046 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.301,65 | 0.0 | 9287.0 | 401.0 | 15.Apr.2030 | 250.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.309,59 | 0.0 | 9198.0 | 535.0 | 15.Jan.2032 | 315.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.324,75 | 0.0 | 9246.0 | 858.0 | 14.Feb.2035 | 88.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.357,18 | 0.0 | 9135.0 | 1107.0 | 15.Juli2043 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.370,80 | 0.0 | 9236.0 | 850.0 | 06.Feb.2035 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.383,39 | 0.0 | 9169.0 | 1057.0 | 15.Aug.2042 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.406,57 | 0.0 | 9249.0 | 469.0 | 15.Feb.2031 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.410,35 | 0.0 | 9211.0 | 496.0 | 30.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.426,10 | 0.0 | 9263.0 | 551.0 | 15.März2032 | 310.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.428,82 | 0.0 | 9215.0 | 1053.0 | 15.März2042 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.431,40 | 0.0 | 11656.0 | 47.0 | 08.Juni2026 | 38.0 |
| UDR | UDR INC MTN | REITS | 93.450,35 | 0.0 | 9243.0 | 505.0 | 15.Aug.2031 | 300.0 |
| AAPL | APPLE INC | Technologie | 93.465,99 | 0.0 | 9199.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.494,24 | 0.0 | 9205.0 | 1066.0 | 03.Juli2039 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.506,28 | 0.0 | 9169.0 | 1176.0 | 01.Aug.2045 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.556,40 | 0.0 | 9327.0 | 565.0 | 15.Mai2032 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.579,52 | 0.0 | 6204.0 | 1513.0 | 01.Mai2050 | 270.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.585,71 | 0.0 | 9274.0 | 536.0 | 01.März2035 | 286.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 93.597,91 | 0.0 | 9246.0 | 1214.0 | 01.Okt.2048 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.604,34 | 0.0 | 9315.0 | 1347.0 | 15.Mai2052 | 513.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.619,08 | 0.0 | 9339.0 | 1133.0 | 01.Juni2044 | 513.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.623,78 | 0.0 | 9254.0 | 1355.0 | 01.Apr.2053 | 512.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.637,72 | 0.0 | 9362.0 | 870.0 | 15.Dez.2036 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.640,79 | 0.0 | 9273.0 | 383.0 | 06.Feb.2030 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.678,21 | 0.0 | 9272.0 | 955.0 | 30.März2039 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.792,97 | 0.0 | 9301.0 | 409.0 | 01.Okt.2050 | 370.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.835,92 | 0.0 | 6186.0 | 1644.0 | 07.Sept.2051 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.856,22 | 0.0 | 9382.0 | 1323.0 | 15.Juni2054 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.893,58 | 0.0 | 9316.0 | 555.0 | 15.März2032 | 288.0 |
| NWUNI | Northwestern University | Industrial Other | 93.901,31 | 0.0 | 6248.0 | 1541.0 | 01.Dez.2050 | 264.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.912,69 | 0.0 | 9334.0 | 440.0 | 01.Okt.2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.914,77 | 0.0 | 9313.0 | 387.0 | 21.Feb.2030 | 245.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.927,23 | 0.0 | 9376.0 | 746.0 | 23.Sept.2033 | 63.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.933,83 | 0.0 | 6205.0 | 1514.0 | 01.Okt.2050 | 272.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.946,78 | 0.0 | 9372.0 | 831.0 | 15.Sept.2034 | 77.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.972,24 | 0.0 | 9233.0 | 1072.0 | 15.Aug.2042 | 485.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.977,37 | 0.0 | 9292.0 | 539.0 | 01.März2032 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.014,65 | 0.0 | 9307.0 | 383.0 | 04.Feb.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.047,90 | 0.0 | 9393.0 | 412.0 | 01.Juni2030 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.125,58 | 0.0 | 9245.0 | 1167.0 | 15.Aug.2045 | 495.0 |
| JBL | JABIL INC | Technologie | 94.143,26 | 0.0 | 9288.0 | 456.0 | 15.Jan.2031 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.168,45 | 0.0 | 9405.0 | 412.0 | 01.Juni2030 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.172,28 | 0.0 | 5459.0 | 2803.0 | 02.Nov.2086 | 150.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.781,05 | 0.0 | 9128.0 | 341.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.527,56 | 0.0 | 9500.0 | 670.0 | 01.Okt.2044 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.595,58 | 0.0 | 9098.0 | 480.0 | 15.März2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.616,43 | 0.0 | 9034.0 | 752.0 | 01.Feb.2035 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.617,81 | 0.0 | 9124.0 | 987.0 | 02.Sept.2036 | 110.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.633,08 | 0.0 | 8977.0 | 513.0 | 18.Jan.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.642,09 | 0.0 | 9163.0 | 422.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.644,18 | 0.0 | 8970.0 | 1053.0 | 01.Feb.2043 | 515.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.650,51 | 0.0 | 6057.0 | 1563.0 | 01.Okt.2050 | 249.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.654,77 | 0.0 | 9120.0 | 443.0 | 15.Okt.2030 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.670,11 | 0.0 | 9030.0 | 533.0 | 15.Jan.2032 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.689,78 | 0.0 | 9157.0 | 497.0 | 01.Juni2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 91.690,14 | 0.0 | 8016.0 | 1307.0 | 21.Nov.2046 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.732,00 | 0.0 | 9022.0 | 1516.0 | 27.Feb.2063 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 91.779,88 | 0.0 | 9177.0 | 418.0 | 15.Juni2030 | 254.0 |
| MPLX | MPLX LP | Energie | 91.791,93 | 0.0 | 9102.0 | 905.0 | 15.Apr.2038 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.819,74 | 0.0 | 9008.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| T | AT&T INC | Kommunikation | 91.842,53 | 0.0 | 9172.0 | 496.0 | 01.Juni2031 | 275.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.851,64 | 0.0 | 9070.0 | 501.0 | 01.Juli2031 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.865,94 | 0.0 | 9176.0 | 416.0 | 01.Juni2030 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.884,83 | 0.0 | 9066.0 | 1474.0 | 22.März2063 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.886,41 | 0.0 | 9165.0 | 1481.0 | 01.Juni2062 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.975,97 | 0.0 | 11706.0 | 41.0 | 18.Mai2026 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.981,05 | 0.0 | 11339.0 | 169.0 | 03.Sept.2027 | 50.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 91.985,78 | 0.0 | 6018.0 | 1495.0 | 15.Jan.2051 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.048,07 | 0.0 | 9125.0 | 552.0 | 10.März2032 | 297.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.098,66 | 0.0 | 9123.0 | 470.0 | 01.März2031 | 295.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.105,68 | 0.0 | 6085.0 | 1488.0 | 06.Okt.2050 | 281.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.204,47 | 0.0 | 9157.0 | 437.0 | 01.Sept.2030 | 214.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.210,31 | 0.0 | 9201.0 | 411.0 | 15.Mai2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.246,19 | 0.0 | 9141.0 | 552.0 | 03.März2032 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.316,50 | 0.0 | 9174.0 | 394.0 | 05.März2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.328,19 | 0.0 | 5972.0 | 1356.0 | 30.Juni2062 | 395.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.363,12 | 0.0 | 9109.0 | 457.0 | 01.Feb.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.384,16 | 0.0 | 9214.0 | 1036.0 | 06.Nov.2037 | 188.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 92.414,66 | 0.0 | 14043.0 | 286.0 | 05.Apr.2031 | 650.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.419,40 | 0.0 | 9122.0 | 925.0 | 12.Feb.2036 | 121.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.451,23 | 0.0 | 9098.0 | 1077.0 | 01.März2043 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.459,32 | 0.0 | 9142.0 | 464.0 | 15.Jan.2031 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.464,04 | 0.0 | 9207.0 | 1117.0 | 15.Mai2042 | 440.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.488,71 | 0.0 | 9166.0 | 472.0 | 01.März2031 | 280.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.505,81 | 0.0 | 9199.0 | 439.0 | 15.Okt.2030 | 300.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.506,93 | 0.0 | 9033.0 | 1225.0 | 15.Jan.2049 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.509,20 | 0.0 | 9116.0 | 1354.0 | 09.Sept.2052 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.583,99 | 0.0 | 9152.0 | 422.0 | 15.Aug.2030 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.620,39 | 0.0 | 9166.0 | 549.0 | 14.Feb.2032 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 92.629,70 | 0.0 | 9110.0 | 1209.0 | 01.März2048 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.701,10 | 0.0 | 9259.0 | 415.0 | 01.Juni2030 | 245.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.718,93 | 0.0 | 9271.0 | 418.0 | 15.Juni2030 | 245.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.722,45 | 0.0 | 9195.0 | 429.0 | 15.Aug.2030 | 229.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.736,60 | 0.0 | 9181.0 | 1171.0 | 07.Okt.2044 | 475.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.769,64 | 0.0 | 9275.0 | 423.0 | 15.Dez.2030 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.778,41 | 0.0 | 9183.0 | 1174.0 | 03.Juni2039 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.783,35 | 0.0 | 9154.0 | 1282.0 | 15.März2049 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 92.509,78 | 0.0 | 2495.0 | 768.0 | 24.Feb.2038 | 790.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.798,53 | 0.0 | 9118.0 | 1270.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.738,19 | 0.0 | 9076.0 | 1025.0 | 17.Feb.2037 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.601,66 | 0.0 | 9241.0 | 1145.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.208,49 | 0.0 | 9068.0 | 863.0 | 15.Aug.2048 | 450.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 91.890,89 | 0.0 | 9755.0 | 144.0 | 01.Feb.2030 | 250.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 90.279,65 | 0.0 | 8718.0 | 1454.0 | 01.Apr.2052 | 325.0 |
| STNFRD | Stanford University | Industrial Other | 90.306,23 | 0.0 | 6010.0 | 1577.0 | 01.Juni2050 | 241.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.395,06 | 0.0 | 8941.0 | 467.0 | 01.Feb.2031 | 260.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.433,93 | 0.0 | 8954.0 | 511.0 | 15.Aug.2031 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.445,33 | 0.0 | 5948.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.460,58 | 0.0 | 8999.0 | 1125.0 | 15.Mai2045 | 535.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.485,50 | 0.0 | 8876.0 | 1231.0 | 15.Feb.2069 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.491,38 | 0.0 | 9041.0 | 506.0 | 03.Juni2031 | 215.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.506,30 | 0.0 | 9007.0 | 1048.0 | 15.Nov.2041 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.528,47 | 0.0 | 8841.0 | 1140.0 | 02.Juli2044 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.529,25 | 0.0 | 8961.0 | 551.0 | 04.Feb.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.535,85 | 0.0 | 8967.0 | 1268.0 | 15.Apr.2049 | 501.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.538,85 | 0.0 | 10738.0 | 526.0 | 10.Mai2037 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 90.539,45 | 0.0 | 8990.0 | 481.0 | 03.März2031 | 220.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.546,51 | 0.0 | 8911.0 | 1117.0 | 01.März2044 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.553,03 | 0.0 | 9005.0 | 486.0 | 12.März2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.560,08 | 0.0 | 8953.0 | 549.0 | 13.Jan.2032 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.565,59 | 0.0 | 8976.0 | 554.0 | 01.März2032 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.586,98 | 0.0 | 9049.0 | 417.0 | 01.Juni2030 | 225.0 |
| MSCI | MSCI INC 144A | Technologie | 90.599,96 | 0.0 | 8950.0 | 619.0 | 15.Aug.2033 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.632,82 | 0.0 | 9017.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.636,80 | 0.0 | 9029.0 | 490.0 | 23.Apr.2032 | 231.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.678,57 | 0.0 | 9067.0 | 423.0 | 15.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.679,51 | 0.0 | 8958.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.732,44 | 0.0 | 8961.0 | 502.0 | 15.Juli2031 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 90.757,36 | 0.0 | 8973.0 | 1235.0 | 01.Okt.2047 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.759,43 | 0.0 | 8972.0 | 463.0 | 08.Jan.2031 | 235.0 |
| VRSN | VERISIGN INC | Technologie | 90.785,56 | 0.0 | 9077.0 | 501.0 | 15.Juni2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.828,98 | 0.0 | 8880.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.838,21 | 0.0 | 9063.0 | 455.0 | 15.Nov.2030 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.849,35 | 0.0 | 9043.0 | 1234.0 | 15.Nov.2046 | 475.0 |
| PRI | PRIMERICA INC | Versicherung | 90.855,37 | 0.0 | 9064.0 | 534.0 | 19.Nov.2031 | 280.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.856,18 | 0.0 | 8994.0 | 1176.0 | 11.Juni2039 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.863,14 | 0.0 | 8986.0 | 1178.0 | 30.März2045 | 470.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.876,13 | 0.0 | 9075.0 | 1017.0 | 03.Nov.2036 | 88.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.898,57 | 0.0 | 9067.0 | 1052.0 | 01.Juni2042 | 515.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.919,48 | 0.0 | 6003.0 | 1494.0 | 01.Okt.2050 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.919,83 | 0.0 | 8992.0 | 1184.0 | 05.Apr.2046 | 500.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 90.982,07 | 0.0 | 9074.0 | 1109.0 | 01.Dez.2044 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.984,01 | 0.0 | 9097.0 | 503.0 | 15.Juni2031 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.003,44 | 0.0 | 8943.0 | 1117.0 | 15.Aug.2043 | 465.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.063,85 | 0.0 | 8994.0 | 543.0 | 15.Jan.2032 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.112,57 | 0.0 | 9110.0 | 421.0 | 15.Juni2030 | 213.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.130,81 | 0.0 | 9054.0 | 475.0 | 15.Apr.2031 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.142,20 | 0.0 | 8967.0 | 1067.0 | 16.Aug.2041 | 438.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.144,73 | 0.0 | 9090.0 | 1604.0 | 01.Juni2122 | 541.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.156,10 | 0.0 | 9094.0 | 1109.0 | 01.Juni2043 | 490.0 |
| RS | RELIANCE INC | Basic Industry | 91.183,46 | 0.0 | 9045.0 | 432.0 | 15.Aug.2030 | 215.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.183,99 | 0.0 | 9011.0 | 545.0 | 01.Feb.2032 | 285.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 91.187,98 | 0.0 | 9116.0 | 1188.0 | 15.Juni2047 | 540.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.200,07 | 0.0 | 9057.0 | 480.0 | 15.März2031 | 245.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 91.220,77 | 0.0 | 8771.0 | 1332.0 | 26.Feb.2048 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.231,00 | 0.0 | 9070.0 | 483.0 | 01.Apr.2031 | 250.0 |
| NI | NISOURCE INC | Erdgas | 91.241,50 | 0.0 | 8961.0 | 1122.0 | 15.Feb.2044 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.268,48 | 0.0 | 9025.0 | 1087.0 | 26.März2042 | 454.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.277,40 | 0.0 | 9035.0 | 421.0 | 27.Juni2030 | 196.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.282,45 | 0.0 | 9106.0 | 1349.0 | 01.Juni2052 | 505.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.286,02 | 0.0 | 9075.0 | 441.0 | 01.Okt.2030 | 253.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.344,15 | 0.0 | 9132.0 | 1362.0 | 15.Juni2052 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.379,89 | 0.0 | 9050.0 | 1277.0 | 15.Apr.2050 | 513.0 |
| ECL | ECOLAB INC | Basic Industry | 91.401,11 | 0.0 | 6003.0 | 1627.0 | 18.Aug.2055 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.402,29 | 0.0 | 9061.0 | 430.0 | 15.Aug.2030 | 233.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.412,02 | 0.0 | 6059.0 | 1537.0 | 27.Apr.2050 | 255.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.422,05 | 0.0 | 9016.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.445,70 | 0.0 | 9048.0 | 549.0 | 09.Feb.2032 | 272.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.448,89 | 0.0 | 9137.0 | 418.0 | 04.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.483,28 | 0.0 | 9104.0 | 1381.0 | 15.Mai2053 | 495.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 91.485,26 | 0.0 | 8932.0 | 1510.0 | 25.Juni2055 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.485,59 | 0.0 | 8942.0 | 1136.0 | 15.Jan.2045 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.493,84 | 0.0 | 9081.0 | 964.0 | 06.Mai2036 | 95.0 |
| T | AT&T INC | Kommunikation | 91.512,99 | 0.0 | 8975.0 | 1254.0 | 15.Feb.2050 | 515.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.514,20 | 0.0 | 9081.0 | 476.0 | 15.März2031 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.554,91 | 0.0 | 9040.0 | 1077.0 | 01.Apr.2044 | 545.0 |
| GLW | CORNING INC | Technologie | 91.571,25 | 0.0 | 9109.0 | 1542.0 | 15.Nov.2079 | 545.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 91.500,44 | 0.0 | 908.0 | 1243.0 | 06.Okt.2042 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.376,49 | 0.0 | 5973.0 | 384.0 | 24.Jan.2030 | 200.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.563,00 | 0.0 | 9035.0 | 1004.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.257,63 | 0.0 | 9073.0 | 871.0 | 22.Jan.2035 | 50.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.721,15 | 0.0 | 8989.0 | 1370.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.893,44 | 0.0 | 9075.0 | 417.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.041,38 | 0.0 | 9082.0 | 459.0 | 01.Nov.2030 | 175.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.256,90 | 0.0 | 9388.0 | 711.0 | 15.Juni2043 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.981,18 | 0.0 | 8867.0 | 1232.0 | 25.Mai2048 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.992,94 | 0.0 | 8836.0 | 478.0 | 28.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.005,52 | 0.0 | 8846.0 | 439.0 | 15.Aug.2030 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.052,77 | 0.0 | 8857.0 | 530.0 | 15.Sept.2031 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.056,93 | 0.0 | 8811.0 | 551.0 | 15.Jan.2032 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.086,76 | 0.0 | 8796.0 | 1236.0 | 26.Sept.2048 | 500.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.094,42 | 0.0 | 8787.0 | 1215.0 | 15.März2047 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.096,08 | 0.0 | 8870.0 | 533.0 | 14.Okt.2031 | 225.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 89.100,75 | 0.0 | 8703.0 | 1434.0 | 19.Dez.2050 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.109,67 | 0.0 | 5909.0 | 1551.0 | 01.Mai2050 | 245.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.120,43 | 0.0 | 8802.0 | 1510.0 | 01.Okt.2118 | 521.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.146,33 | 0.0 | 8892.0 | 1516.0 | 01.Juni2065 | 510.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.153,19 | 0.0 | 8863.0 | 1456.0 | 05.Mai2052 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.191,27 | 0.0 | 8854.0 | 522.0 | 19.Aug.2031 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.200,86 | 0.0 | 8745.0 | 1213.0 | 01.Sept.2054 | 595.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.261,57 | 0.0 | 8822.0 | 1345.0 | 22.März2048 | 328.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.278,35 | 0.0 | 8928.0 | 1281.0 | 17.Dez.2048 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.308,21 | 0.0 | 8734.0 | 1069.0 | 15.Juli2042 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.311,67 | 0.0 | 8863.0 | 521.0 | 15.Aug.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.315,84 | 0.0 | 8847.0 | 513.0 | 01.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.325,98 | 0.0 | 5931.0 | 1499.0 | 15.Nov.2050 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.354,94 | 0.0 | 8933.0 | 1214.0 | 15.Dez.2046 | 495.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.364,76 | 0.0 | 8737.0 | 1019.0 | 10.Feb.2038 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.365,41 | 0.0 | 8833.0 | 546.0 | 01.Feb.2032 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.380,69 | 0.0 | 8922.0 | 840.0 | 10.Sept.2034 | 50.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.393,56 | 0.0 | 5830.0 | 1651.0 | 01.Jan.2060 | 281.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.393,71 | 0.0 | 8901.0 | 447.0 | 01.Sept.2030 | 130.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.439,43 | 0.0 | 8897.0 | 1108.0 | 08.Mai2042 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.447,91 | 0.0 | 8843.0 | 927.0 | 15.Okt.2040 | 590.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.448,82 | 0.0 | 8895.0 | 977.0 | 15.Apr.2036 | 63.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.451,81 | 0.0 | 8814.0 | 1121.0 | 15.März2045 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 89.461,93 | 0.0 | 8886.0 | 523.0 | 15.Sept.2031 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.473,60 | 0.0 | 8862.0 | 1386.0 | 15.Okt.2054 | 495.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 89.489,65 | 0.0 | 5881.0 | 1530.0 | 15.Aug.2050 | 251.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.492,18 | 0.0 | 8886.0 | 519.0 | 29.Sept.2031 | 290.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.512,64 | 0.0 | 8907.0 | 489.0 | 17.März2031 | 178.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.532,08 | 0.0 | 8936.0 | 1070.0 | 24.Nov.2038 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 89.540,37 | 0.0 | 8709.0 | 1124.0 | 18.Apr.2041 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.554,27 | 0.0 | 8934.0 | 539.0 | 15.Nov.2031 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.559,02 | 0.0 | 8954.0 | 620.0 | 15.Dez.2032 | 285.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.560,52 | 0.0 | 8906.0 | 487.0 | 15.März2031 | 195.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.575,90 | 0.0 | 8913.0 | 445.0 | 15.Sept.2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.583,96 | 0.0 | 8886.0 | 472.0 | 04.Feb.2032 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.631,74 | 0.0 | 8857.0 | 1136.0 | 01.Juli2039 | 196.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.710,03 | 0.0 | 8817.0 | 1197.0 | 19.Feb.2046 | 470.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.715,15 | 0.0 | 8952.0 | 926.0 | 10.Sept.2035 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.725,04 | 0.0 | 8923.0 | 487.0 | 25.Feb.2031 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 89.765,62 | 0.0 | 8823.0 | 888.0 | 24.Jan.2039 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.785,03 | 0.0 | 8774.0 | 1207.0 | 15.Juli2047 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.820,70 | 0.0 | 8894.0 | 1167.0 | 13.Okt.2045 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.832,18 | 0.0 | 9900.0 | 65.0 | 17.Aug.2026 | 245.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.837,98 | 0.0 | 8874.0 | 544.0 | 15.Jan.2032 | 260.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.846,86 | 0.0 | 8940.0 | 1334.0 | 15.Mai2052 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.848,94 | 0.0 | 8950.0 | 450.0 | 15.Sept.2030 | 135.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.860,20 | 0.0 | 8849.0 | 533.0 | 15.Jan.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.866,12 | 0.0 | 8883.0 | 546.0 | 01.Feb.2032 | 275.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 89.870,04 | 0.0 | 11512.0 | 571.0 | 30.Juni2040 | 274.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.871,77 | 0.0 | 8882.0 | 462.0 | 15.Jan.2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.904,61 | 0.0 | 8938.0 | 436.0 | 22.Juli2030 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.919,25 | 0.0 | 8900.0 | 915.0 | 15.Sept.2037 | 360.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.931,87 | 0.0 | 8831.0 | 1387.0 | 08.Aug.2049 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.955,30 | 0.0 | 8971.0 | 1283.0 | 01.Juni2052 | 545.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 89.958,52 | 0.0 | 8993.0 | 495.0 | 15.Juni2031 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.989,80 | 0.0 | 8933.0 | 1187.0 | 22.Apr.2044 | 430.0 |
| FTNT | FORTINET INC | Technologie | 90.011,26 | 0.0 | 8945.0 | 483.0 | 15.März2031 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.020,86 | 0.0 | 8877.0 | 1153.0 | 15.März2045 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.022,65 | 0.0 | 8812.0 | 1330.0 | 27.Juli2052 | 490.0 |
| MET | METLIFE INC | Versicherung | 90.040,18 | 0.0 | 8961.0 | 1230.0 | 13.Mai2046 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.076,04 | 0.0 | 8983.0 | 534.0 | 15.Nov.2031 | 275.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.077,41 | 0.0 | 9006.0 | 502.0 | 15.Juni2031 | 264.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.091,94 | 0.0 | 8840.0 | 1322.0 | 15.Aug.2052 | 500.0 |
| HPQ | HP INC | Technologie | 90.128,64 | 0.0 | 9013.0 | 502.0 | 17.Juni2031 | 265.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.140,86 | 0.0 | 9007.0 | 422.0 | 01.Juni2030 | 170.0 |
| DOC | DOC DR LLC | REITS | 90.144,30 | 0.0 | 8981.0 | 532.0 | 01.Nov.2031 | 263.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.147,89 | 0.0 | 9003.0 | 539.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.162,75 | 0.0 | 8908.0 | 1085.0 | 20.März2042 | 450.0 |
| MA | MASTERCARD INC | Technologie | 90.168,06 | 0.0 | 8968.0 | 487.0 | 15.März2031 | 190.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.183,20 | 0.0 | 8848.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.214,84 | 0.0 | 9018.0 | 1361.0 | 14.Juni2048 | 338.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.233,66 | 0.0 | 8963.0 | 1163.0 | 01.Nov.2044 | 475.0 |
| RYN | RAYONIER LP | Basic Industry | 90.257,27 | 0.0 | 9003.0 | 493.0 | 17.Mai2031 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.266,02 | 0.0 | 9016.0 | 502.0 | 01.Juni2031 | 230.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 89.380,30 | 0.0 | 1086.0 | 370.0 | 27.Dez.2029 | 300.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.710,55 | 0.0 | 5812.0 | 1539.0 | 26.Apr.2051 | 344.0 |
| PLD | PROLOGIS LP | REITS | 87.714,41 | 0.0 | 8750.0 | 459.0 | 15.Okt.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.737,53 | 0.0 | 8660.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.746,07 | 0.0 | 8744.0 | 1229.0 | 20.Nov.2045 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.759,30 | 0.0 | 8677.0 | 1165.0 | 31.Mai2039 | 153.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.791,84 | 0.0 | 8758.0 | 1168.0 | 01.Dez.2044 | 470.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.792,69 | 0.0 | 8729.0 | 527.0 | 01.Okt.2031 | 238.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.808,69 | 0.0 | 8773.0 | 928.0 | 10.Juni2035 | 13.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.829,43 | 0.0 | 8679.0 | 1188.0 | 01.Okt.2046 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.840,81 | 0.0 | 8741.0 | 441.0 | 07.Aug.2030 | 120.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.846,97 | 0.0 | 8768.0 | 1006.0 | 26.Okt.2036 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.858,57 | 0.0 | 8672.0 | 1153.0 | 15.März2044 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.877,75 | 0.0 | 8750.0 | 449.0 | 01.Okt.2030 | 180.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 87.897,43 | 0.0 | 8549.0 | 1484.0 | 19.Juni2064 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 87.908,89 | 0.0 | 5749.0 | 1555.0 | 12.Aug.2061 | 320.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.916,78 | 0.0 | 8784.0 | 1027.0 | 17.Nov.2036 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.932,97 | 0.0 | 8678.0 | 920.0 | 01.März2038 | 390.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.948,72 | 0.0 | 8714.0 | 514.0 | 15.Aug.2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.001,58 | 0.0 | 8630.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.027,16 | 0.0 | 8753.0 | 530.0 | 16.Sept.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.032,29 | 0.0 | 8759.0 | 489.0 | 11.März2031 | 165.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.037,45 | 0.0 | 8799.0 | 905.0 | 02.März2035 | 5.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.038,36 | 0.0 | 8760.0 | 489.0 | 25.Feb.2031 | 140.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.049,45 | 0.0 | 8718.0 | 1174.0 | 20.Juni2039 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.063,18 | 0.0 | 8774.0 | 1192.0 | 21.Nov.2044 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.078,99 | 0.0 | 8684.0 | 1316.0 | 17.März2052 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.080,50 | 0.0 | 8792.0 | 462.0 | 15.Nov.2030 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 88.132,94 | 0.0 | 8729.0 | 1267.0 | 15.Apr.2049 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.134,48 | 0.0 | 8705.0 | 1246.0 | 16.Apr.2040 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.143,53 | 0.0 | 8664.0 | 1145.0 | 15.Feb.2044 | 445.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.169,72 | 0.0 | 8738.0 | 515.0 | 18.Aug.2031 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.178,36 | 0.0 | 8760.0 | 483.0 | 15.Feb.2031 | 170.0 |
| FDX | FEDEX CORP | Transport | 88.189,58 | 0.0 | 8736.0 | 1245.0 | 17.Okt.2048 | 495.0 |
| HES | HESS CORPORATION | Energie | 88.220,00 | 0.0 | 11581.0 | 569.0 | 15.März2033 | 713.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.247,63 | 0.0 | 8792.0 | 496.0 | 15.Apr.2031 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.290,47 | 0.0 | 8807.0 | 459.0 | 07.Okt.2030 | 113.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.293,09 | 0.0 | 8747.0 | 1256.0 | 15.Apr.2048 | 480.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.295,07 | 0.0 | 8718.0 | 1215.0 | 15.Sept.2045 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.316,10 | 0.0 | 8605.0 | 1473.0 | 02.Juli2064 | 495.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.360,09 | 0.0 | 8761.0 | 474.0 | 11.März2031 | 281.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.377,83 | 0.0 | 8768.0 | 1372.0 | 20.Okt.2048 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.394,51 | 0.0 | 8770.0 | 520.0 | 01.Aug.2031 | 185.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.466,34 | 0.0 | 8846.0 | 471.0 | 15.Dez.2030 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.466,50 | 0.0 | 8796.0 | 529.0 | 16.Sept.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.506,34 | 0.0 | 8806.0 | 489.0 | 01.Apr.2031 | 210.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.516,34 | 0.0 | 8765.0 | 554.0 | 15.Jan.2032 | 205.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.539,34 | 0.0 | 8809.0 | 489.0 | 15.März2031 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.542,99 | 0.0 | 8778.0 | 559.0 | 15.Feb.2032 | 225.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.558,61 | 0.0 | 5859.0 | 1467.0 | 12.Apr.2049 | 346.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.592,18 | 0.0 | 8841.0 | 458.0 | 15.Nov.2030 | 210.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.603,16 | 0.0 | 8839.0 | 459.0 | 30.Okt.2030 | 160.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.608,04 | 0.0 | 8803.0 | 525.0 | 15.Sept.2031 | 225.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.613,62 | 0.0 | 8786.0 | 1122.0 | 22.Apr.2044 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.623,89 | 0.0 | 8860.0 | 1218.0 | 15.Juni2046 | 480.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.635,04 | 0.0 | 8782.0 | 986.0 | 01.Apr.2039 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.665,36 | 0.0 | 8864.0 | 1198.0 | 15.Dez.2045 | 480.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 88.667,37 | 0.0 | 11355.0 | 1176.0 | 24.März2046 | 475.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.689,86 | 0.0 | 8706.0 | 1214.0 | 01.Aug.2045 | 432.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.725,01 | 0.0 | 8766.0 | 1133.0 | 01.Apr.2045 | 505.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.774,64 | 0.0 | 8835.0 | 1058.0 | 20.Okt.2038 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.828,19 | 0.0 | 8728.0 | 1271.0 | 01.März2052 | 525.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.833,97 | 0.0 | 8682.0 | 1161.0 | 01.Juli2047 | 437.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.855,20 | 0.0 | 8696.0 | 1248.0 | 15.Feb.2054 | 560.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.856,48 | 0.0 | 8859.0 | 494.0 | 10.Mai2031 | 255.0 |
| CUBE | CUBESMART LP | REITS | 88.868,59 | 0.0 | 8819.0 | 479.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.875,78 | 0.0 | 8825.0 | 481.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.886,90 | 0.0 | 8829.0 | 1272.0 | 01.Mai2048 | 470.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.913,33 | 0.0 | 8723.0 | 1086.0 | 01.Aug.2042 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.916,69 | 0.0 | 8855.0 | 449.0 | 15.Sept.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 88.946,26 | 0.0 | 8854.0 | 444.0 | 20.Aug.2030 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.243,02 | 0.0 | 8792.0 | 905.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.528,38 | 0.0 | 8693.0 | 699.0 | 15.Feb.2035 | 650.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 87.990,36 | 0.0 | 9723.0 | 397.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.544,03 | 0.0 | 8644.0 | 624.0 | 01.Juli2037 | 239.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.408,18 | 0.0 | 8560.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.430,77 | 0.0 | 8446.0 | 1209.0 | 02.Jan.2046 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.510,80 | 0.0 | 8530.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.523,26 | 0.0 | 8639.0 | 1139.0 | 06.Dez.2042 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.553,34 | 0.0 | 8622.0 | 1164.0 | 18.Mai2043 | 415.0 |
| FDX | FEDEX CORP | Transport | 86.559,81 | 0.0 | 8614.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.573,43 | 0.0 | 5752.0 | 1595.0 | 15.Mai2050 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.706,05 | 0.0 | 8495.0 | 1122.0 | 15.Jan.2043 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.713,27 | 0.0 | 8560.0 | 1225.0 | 18.Mai2040 | 162.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.755,62 | 0.0 | 8616.0 | 569.0 | 15.Feb.2032 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.775,09 | 0.0 | 8533.0 | 1285.0 | 20.Aug.2048 | 445.0 |
| DVN | DEVON ENERGY CORP | Energie | 86.804,53 | 0.0 | 8638.0 | 1066.0 | 15.Mai2042 | 475.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 86.824,19 | 0.0 | 8644.0 | 1282.0 | 17.Mai2048 | 458.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.882,40 | 0.0 | 8575.0 | 1351.0 | 14.Sept.2048 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.928,04 | 0.0 | 5735.0 | 1580.0 | 15.März2051 | 238.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 86.972,72 | 0.0 | 8545.0 | 1066.0 | 15.Feb.2042 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.986,44 | 0.0 | 8655.0 | 1487.0 | 15.Mai2062 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.018,75 | 0.0 | 8658.0 | 1215.0 | 11.Mai2045 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.026,86 | 0.0 | 8604.0 | 1141.0 | 18.Sept.2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.123,70 | 0.0 | 8591.0 | 1286.0 | 10.Sept.2048 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.154,49 | 0.0 | 8643.0 | 561.0 | 15.Feb.2032 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.169,82 | 0.0 | 8702.0 | 507.0 | 15.Mai2031 | 165.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.182,12 | 0.0 | 8716.0 | 1160.0 | 15.Juni2043 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.197,13 | 0.0 | 8667.0 | 491.0 | 15.März2031 | 205.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.200,48 | 0.0 | 8496.0 | 1628.0 | 01.Jan.2114 | 486.0 |
| KFW | KFW MTN | Government Guaranteed | 87.234,40 | 0.0 | 8707.0 | 461.0 | 30.Sept.2030 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.257,18 | 0.0 | 8527.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.264,27 | 0.0 | 8651.0 | 1183.0 | 15.Okt.2044 | 440.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.270,96 | 0.0 | 8568.0 | 1243.0 | 15.Feb.2048 | 468.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.338,53 | 0.0 | 8650.0 | 1150.0 | 15.Apr.2045 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.354,66 | 0.0 | 8655.0 | 1062.0 | 25.März2040 | 355.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.355,00 | 0.0 | 5729.0 | 1700.0 | 15.Aug.2061 | 280.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.359,87 | 0.0 | 8620.0 | 1206.0 | 15.März2046 | 455.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.370,80 | 0.0 | 8711.0 | 1003.0 | 17.Sept.2036 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.390,06 | 0.0 | 8702.0 | 1201.0 | 01.Okt.2039 | 150.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.437,64 | 0.0 | 8650.0 | 550.0 | 01.Jan.2032 | 204.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.437,95 | 0.0 | 8626.0 | 1262.0 | 15.März2048 | 460.0 |
| V | VISA INC | Technologie | 87.480,12 | 0.0 | 8711.0 | 491.0 | 15.Feb.2031 | 110.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.517,59 | 0.0 | 5729.0 | 1601.0 | 01.Juli2051 | 229.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.536,25 | 0.0 | 8706.0 | 981.0 | 30.Juni2036 | 88.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.545,71 | 0.0 | 8691.0 | 1174.0 | 01.Mai2046 | 497.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.550,25 | 0.0 | 8737.0 | 1109.0 | 01.Dez.2041 | 413.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.550,65 | 0.0 | 8586.0 | 1160.0 | 15.Aug.2046 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.553,09 | 0.0 | 8743.0 | 464.0 | 19.Nov.2030 | 163.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.561,30 | 0.0 | 8687.0 | 1486.0 | 27.Apr.2062 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.604,14 | 0.0 | 8631.0 | 1153.0 | 01.März2044 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.626,93 | 0.0 | 8610.0 | 1236.0 | 15.Feb.2047 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 86.546,54 | 0.0 | 4302.0 | 1131.0 | 16.Apr.2040 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.125,09 | 0.0 | 8708.0 | 951.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.566,75 | 0.0 | 8670.0 | 1195.0 | 23.Apr.2039 | 113.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.546,07 | 0.0 | 9923.0 | 594.0 | 01.Dez.2048 | 450.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.563,53 | 0.0 | 10154.0 | 442.0 | 01.Apr.2049 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.166,74 | 0.0 | 8514.0 | 1145.0 | 15.Juni2044 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.183,70 | 0.0 | 8433.0 | 1055.0 | 19.März2040 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.240,96 | 0.0 | 8445.0 | 1181.0 | 26.Juni2039 | 141.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.276,03 | 0.0 | 8407.0 | 1213.0 | 01.März2045 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.358,88 | 0.0 | 8516.0 | 1259.0 | 01.Juni2047 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.372,81 | 0.0 | 9979.0 | 413.0 | 01.Sept.2030 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.387,97 | 0.0 | 8526.0 | 691.0 | 01.Dez.2033 | 290.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.392,77 | 0.0 | 8324.0 | 1657.0 | 01.Juli2114 | 468.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.408,45 | 0.0 | 8456.0 | 1307.0 | 15.Apr.2052 | 495.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.409,42 | 0.0 | 8417.0 | 1415.0 | 01.März2052 | 420.0 |
| CSX | CSX CORP | Transport | 85.421,67 | 0.0 | 8502.0 | 1402.0 | 15.Nov.2052 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.439,95 | 0.0 | 8399.0 | 1155.0 | 02.Juni2040 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.442,10 | 0.0 | 8473.0 | 1051.0 | 06.Apr.2040 | 363.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.483,71 | 0.0 | 8530.0 | 1127.0 | 01.Juni2042 | 405.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.495,14 | 0.0 | 8493.0 | 1293.0 | 01.Mai2048 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.503,42 | 0.0 | 8456.0 | 1211.0 | 13.Juli2040 | 186.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.503,60 | 0.0 | 8507.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| PLD | PROLOGIS LP | REITS | 85.510,21 | 0.0 | 8439.0 | 1297.0 | 15.Sept.2048 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.531,77 | 0.0 | 8551.0 | 1286.0 | 15.Juni2048 | 456.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.557,50 | 0.0 | 8359.0 | 1109.0 | 20.Juni2042 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 85.567,67 | 0.0 | 8499.0 | 1295.0 | 01.Nov.2048 | 450.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.608,07 | 0.0 | 8506.0 | 1351.0 | 31.Okt.2047 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.614,42 | 0.0 | 8487.0 | 1264.0 | 15.Apr.2047 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.678,16 | 0.0 | 8525.0 | 1195.0 | 19.Sept.2039 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.746,90 | 0.0 | 8413.0 | 1386.0 | 05.Aug.2052 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.749,56 | 0.0 | 8526.0 | 1339.0 | 09.Nov.2052 | 651.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.787,19 | 0.0 | 8573.0 | 952.0 | 29.Okt.2035 | 38.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 85.790,23 | 0.0 | 8464.0 | 1173.0 | 15.März2045 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.792,92 | 0.0 | 8560.0 | 1255.0 | 02.Juni2047 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.800,66 | 0.0 | 8462.0 | 1141.0 | 04.März2043 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.846,20 | 0.0 | 8528.0 | 1123.0 | 02.Mai2043 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.871,09 | 0.0 | 8547.0 | 1176.0 | 15.Nov.2044 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.899,73 | 0.0 | 8492.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.909,10 | 0.0 | 8423.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.946,57 | 0.0 | 8591.0 | 1235.0 | 15.Dez.2053 | 580.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 85.949,75 | 0.0 | 8485.0 | 1039.0 | 01.Okt.2052 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.014,14 | 0.0 | 8446.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.036,47 | 0.0 | 8473.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.114,37 | 0.0 | 8515.0 | 1295.0 | 01.Apr.2049 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.129,40 | 0.0 | 8428.0 | 1114.0 | 01.Juli2042 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.146,65 | 0.0 | 8483.0 | 1275.0 | 28.Apr.2041 | 175.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.157,82 | 0.0 | 8502.0 | 698.0 | 15.Jan.2034 | 270.0 |
| UDR | UDR INC MTN | REITS | 86.171,95 | 0.0 | 8538.0 | 599.0 | 01.Aug.2032 | 210.0 |
| HUM | HUMANA INC | Versicherung | 86.177,37 | 0.0 | 8597.0 | 1098.0 | 01.Dez.2042 | 463.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.211,67 | 0.0 | 8605.0 | 1017.0 | 13.Okt.2036 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 86.282,33 | 0.0 | 5647.0 | 1554.0 | 15.Feb.2060 | 310.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.307,02 | 0.0 | 11315.0 | 575.0 | 09.Apr.2032 | 238.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.310,39 | 0.0 | 8431.0 | 973.0 | 30.Dez.2039 | 432.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.312,45 | 0.0 | 8424.0 | 1460.0 | 01.Juli2057 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.345,26 | 0.0 | 8608.0 | 1065.0 | 29.Nov.2043 | 540.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.302,25 | 0.0 | 8530.0 | 985.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.753,68 | 0.0 | 8574.0 | 960.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.847,00 | 0.0 | 8562.0 | 1007.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.119,23 | 0.0 | 8571.0 | 1370.0 | 15.Mai2053 | 456.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.776,14 | 0.0 | 9430.0 | 670.0 | 01.Jan.2047 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.795,79 | 0.0 | 8272.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.801,98 | 0.0 | 8306.0 | 1308.0 | 15.Okt.2048 | 430.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.806,49 | 0.0 | 8290.0 | 1315.0 | 01.Apr.2049 | 432.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.818,95 | 0.0 | 8329.0 | 1287.0 | 01.Mai2047 | 415.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.846,29 | 0.0 | 8318.0 | 997.0 | 01.Nov.2048 | 525.0 |
| MPLX | MPLX LP | Energie | 83.869,17 | 0.0 | 8306.0 | 1239.0 | 15.Apr.2048 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.883,27 | 0.0 | 8259.0 | 1232.0 | 29.Jan.2040 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.937,61 | 0.0 | 8216.0 | 1246.0 | 15.Jan.2047 | 420.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.988,08 | 0.0 | 8335.0 | 945.0 | 01.Okt.2039 | 303.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.990,12 | 0.0 | 8230.0 | 1107.0 | 15.Juli2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.005,42 | 0.0 | 8274.0 | 1308.0 | 01.März2049 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.009,23 | 0.0 | 8315.0 | 1205.0 | 01.Okt.2044 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.018,26 | 0.0 | 8241.0 | 1306.0 | 01.Feb.2049 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.022,29 | 0.0 | 8370.0 | 1209.0 | 20.Mai2045 | 430.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.172,55 | 0.0 | 8309.0 | 1302.0 | 06.Mai2041 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.175,37 | 0.0 | 8370.0 | 1246.0 | 09.Mai2047 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.232,48 | 0.0 | 8386.0 | 1287.0 | 15.Mai2047 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.263,88 | 0.0 | 8291.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.265,82 | 0.0 | 8276.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.332,63 | 0.0 | 8258.0 | 1333.0 | 15.Juli2049 | 415.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.334,11 | 0.0 | 8396.0 | 1188.0 | 07.Okt.2039 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.366,65 | 0.0 | 8402.0 | 1175.0 | 15.Mai2043 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.412,91 | 0.0 | 8274.0 | 1175.0 | 15.März2040 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.484,91 | 0.0 | 8337.0 | 1198.0 | 15.Sept.2045 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.516,94 | 0.0 | 8334.0 | 1273.0 | 15.März2049 | 460.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.528,88 | 0.0 | 8414.0 | 1295.0 | 15.Mai2048 | 439.0 |
| FDX | FEDEX CORP | Transport | 84.535,51 | 0.0 | 8357.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.569,75 | 0.0 | 8345.0 | 1186.0 | 15.März2045 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.590,32 | 0.0 | 8320.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.613,88 | 0.0 | 5579.0 | 1406.0 | 01.Okt.2050 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.621,71 | 0.0 | 8412.0 | 1124.0 | 01.Mai2042 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.654,72 | 0.0 | 8463.0 | 1395.0 | 15.Juni2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.663,03 | 0.0 | 8446.0 | 1374.0 | 01.Juni2052 | 460.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.682,08 | 0.0 | 8374.0 | 1254.0 | 29.März2047 | 435.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.688,23 | 0.0 | 8381.0 | 1196.0 | 01.Okt.2044 | 415.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.704,51 | 0.0 | 8276.0 | 1291.0 | 01.Juli2048 | 421.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.725,97 | 0.0 | 8378.0 | 1236.0 | 01.Apr.2047 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.732,69 | 0.0 | 8414.0 | 1386.0 | 01.Mai2053 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.733,20 | 0.0 | 8453.0 | 1383.0 | 01.Juni2052 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 84.793,93 | 0.0 | 8438.0 | 1365.0 | 15.Mai2052 | 463.0 |
| CSX | CSX CORP | Transport | 84.814,54 | 0.0 | 8355.0 | 1284.0 | 01.März2048 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.824,89 | 0.0 | 8406.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.889,48 | 0.0 | 10037.0 | 208.0 | 20.Apr.2028 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.898,38 | 0.0 | 8404.0 | 1133.0 | 30.Sept.2042 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.902,00 | 0.0 | 8470.0 | 1384.0 | 01.Juni2052 | 455.0 |
| FDX | FEDEX CORP | Transport | 85.038,13 | 0.0 | 8462.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.041,99 | 0.0 | 6750.0 | 675.0 | 21.Sept.2033 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.049,21 | 0.0 | 8415.0 | 1204.0 | 01.Apr.2045 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.050,24 | 0.0 | 8449.0 | 1247.0 | 01.Nov.2046 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.052,03 | 0.0 | 8402.0 | 1307.0 | 17.Mai2041 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.053,35 | 0.0 | 8467.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 84.022,23 | 0.0 | 1284.0 | 9.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.816,87 | 0.0 | 8382.0 | 977.0 | 16.Nov.2035 | 0.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.081,77 | 0.0 | 8329.0 | 417.0 | 17.Okt.2030 | 655.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.544,89 | 0.0 | 8184.0 | 646.0 | 01.Feb.2033 | 188.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.635,71 | 0.0 | 8261.0 | 1266.0 | 15.Juni2047 | 437.0 |
| BA | BOEING CO | Produktionsmittel | 82.642,84 | 0.0 | 8161.0 | 991.0 | 01.März2039 | 350.0 |
| MPLX | MPLX LP | Energie | 82.661,76 | 0.0 | 8182.0 | 1392.0 | 15.Apr.2058 | 490.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.691,06 | 0.0 | 8219.0 | 1233.0 | 23.Juni2039 | 88.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.767,84 | 0.0 | 8150.0 | 1469.0 | 28.Feb.2053 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.772,66 | 0.0 | 8098.0 | 1466.0 | 13.März2045 | 200.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.864,28 | 0.0 | 8220.0 | 1240.0 | 15.Sept.2041 | 193.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.009,30 | 0.0 | 8168.0 | 1273.0 | 01.März2049 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.067,86 | 0.0 | 8189.0 | 1225.0 | 18.Jan.2042 | 213.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.094,63 | 0.0 | 8128.0 | 1244.0 | 15.Juli2047 | 430.0 |
| UDR | UDR INC MTN | REITS | 83.154,15 | 0.0 | 8314.0 | 676.0 | 15.Juni2033 | 210.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.188,60 | 0.0 | 8219.0 | 1132.0 | 15.Sept.2042 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.211,65 | 0.0 | 8302.0 | 1279.0 | 01.Dez.2047 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.261,43 | 0.0 | 8197.0 | 1292.0 | 22.Aug.2047 | 405.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.454,63 | 0.0 | 8343.0 | 1295.0 | 15.Dez.2047 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.465,15 | 0.0 | 8301.0 | 659.0 | 15.März2033 | 180.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.485,53 | 0.0 | 8155.0 | 1465.0 | 01.Juli2055 | 420.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.504,39 | 0.0 | 8230.0 | 1305.0 | 01.März2048 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.524,01 | 0.0 | 8288.0 | 1185.0 | 01.Aug.2039 | 145.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.559,38 | 0.0 | 8207.0 | 1243.0 | 15.Aug.2047 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.591,89 | 0.0 | 8265.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| KRC | KILROY REALTY LP | REITS | 83.614,42 | 0.0 | 8339.0 | 618.0 | 15.Nov.2032 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.629,25 | 0.0 | 8295.0 | 1138.0 | 15.Okt.2042 | 395.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.716,99 | 0.0 | 8288.0 | 1195.0 | 01.Apr.2044 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.731,26 | 0.0 | 8454.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.772,22 | 0.0 | 8240.0 | 1657.0 | 01.Sept.2112 | 467.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.891,97 | 0.0 | 8289.0 | 972.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.351,37 | 0.0 | 8335.0 | 969.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.744,45 | 0.0 | 8232.0 | 1643.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 83.107,44 | 0.0 | 10554.0 | 378.0 | 01.Feb.2035 | 663.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.223,54 | 0.0 | 8204.0 | 1278.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.434,48 | 0.0 | 8300.0 | 1625.0 | 15.Mai2112 | 486.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.369,01 | 0.0 | 8039.0 | 1129.0 | 01.Okt.2044 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 81.370,87 | 0.0 | 8135.0 | 1238.0 | 15.Dez.2046 | 442.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.406,90 | 0.0 | 10117.0 | 297.0 | 03.Mai2029 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.426,80 | 0.0 | 8010.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.470,35 | 0.0 | 8075.0 | 1069.0 | 27.März2040 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.477,04 | 0.0 | 8056.0 | 1157.0 | 15.Sept.2042 | 360.0 |
| OKE | ONEOK INC | Energie | 81.506,79 | 0.0 | 8020.0 | 1284.0 | 01.Sept.2049 | 445.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.543,89 | 0.0 | 7980.0 | 1429.0 | 05.Juli2049 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.572,61 | 0.0 | 8072.0 | 1055.0 | 25.Sept.2040 | 373.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.582,07 | 0.0 | 8046.0 | 1233.0 | 01.März2045 | 380.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.595,26 | 0.0 | 8056.0 | 1515.0 | 01.Apr.2077 | 490.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 81.616,93 | 0.0 | 8127.0 | 1297.0 | 15.Nov.2046 | 394.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.652,00 | 0.0 | 8134.0 | 1190.0 | 15.Nov.2042 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.659,14 | 0.0 | 8063.0 | 1345.0 | 25.März2052 | 450.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.717,42 | 0.0 | 5413.0 | 1551.0 | 21.Apr.2050 | 303.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.745,97 | 0.0 | 8017.0 | 1238.0 | 23.Jan.2049 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.751,72 | 0.0 | 8157.0 | 1321.0 | 01.Juni2048 | 413.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.875,17 | 0.0 | 7993.0 | 1327.0 | 12.Juli2053 | 620.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.890,27 | 0.0 | 8179.0 | 1270.0 | 12.Nov.2039 | 88.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.895,05 | 0.0 | 8102.0 | 1267.0 | 01.Apr.2047 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.907,76 | 0.0 | 10906.0 | 343.0 | 14.Juni2029 | 25.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 81.934,09 | 0.0 | 8070.0 | 1403.0 | 01.Sept.2052 | 420.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.935,32 | 0.0 | 8107.0 | 1375.0 | 22.Sept.2046 | 275.0 |
| MA | MASTERCARD INC | Technologie | 81.996,92 | 0.0 | 8078.0 | 1317.0 | 26.Feb.2048 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.022,48 | 0.0 | 8079.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.153,84 | 0.0 | 8213.0 | 1166.0 | 15.Dez.2042 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.162,05 | 0.0 | 5400.0 | 1613.0 | 01.Aug.2050 | 205.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.226,47 | 0.0 | 8188.0 | 1590.0 | 25.Okt.2046 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.404,61 | 0.0 | 8123.0 | 1330.0 | 04.März2049 | 410.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.427,75 | 0.0 | 8240.0 | 1242.0 | 15.Juni2046 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.428,13 | 0.0 | 8241.0 | 1297.0 | 15.Juni2047 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.128,08 | 0.0 | 11690.0 | 42.0 | 22.Mai2026 | 63.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.114,13 | 0.0 | 8172.0 | 966.0 | 01.Nov.2040 | 309.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.438,70 | 0.0 | 8192.0 | 1358.0 | 01.Nov.2051 | 409.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.933,91 | 0.0 | 9892.0 | 566.0 | 31.März2039 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.993,63 | 0.0 | 7887.0 | 1262.0 | 01.März2046 | 380.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.997,07 | 0.0 | 7915.0 | 1368.0 | 01.Okt.2053 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.002,65 | 0.0 | 7893.0 | 1089.0 | 15.Aug.2040 | 316.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.025,87 | 0.0 | 7958.0 | 556.0 | 09.Nov.2032 | 588.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.026,25 | 0.0 | 10379.0 | 390.0 | 05.Juli2034 | 588.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.064,74 | 0.0 | 7837.0 | 1350.0 | 27.Juli2053 | 595.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.070,43 | 0.0 | 7867.0 | 1320.0 | 01.Aug.2047 | 370.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.081,40 | 0.0 | 7972.0 | 1427.0 | 15.Mai2052 | 407.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.192,45 | 0.0 | 7945.0 | 1376.0 | 15.Apr.2052 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.214,45 | 0.0 | 7985.0 | 1341.0 | 15.Mai2049 | 410.0 |
| FDX | FEDEX CORP | Transport | 80.318,36 | 0.0 | 7877.0 | 1185.0 | 01.Feb.2045 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.343,01 | 0.0 | 7998.0 | 1327.0 | 15.Nov.2048 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.347,74 | 0.0 | 8031.0 | 1367.0 | 14.Juni2049 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 80.379,14 | 0.0 | 8035.0 | 1306.0 | 15.Dez.2049 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.412,02 | 0.0 | 8023.0 | 1283.0 | 01.Dez.2046 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.419,97 | 0.0 | 7924.0 | 1368.0 | 08.Sept.2053 | 595.0 |
| APA | APACHE CORPORATION | Energie | 80.462,38 | 0.0 | 7964.0 | 1069.0 | 15.Apr.2043 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.463,64 | 0.0 | 7947.0 | 1258.0 | 15.März2046 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.543,20 | 0.0 | 8008.0 | 1187.0 | 01.Mai2043 | 363.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.557,17 | 0.0 | 8038.0 | 1312.0 | 01.Juni2047 | 392.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.605,15 | 0.0 | 7975.0 | 1381.0 | 01.Apr.2052 | 406.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.634,36 | 0.0 | 7899.0 | 1290.0 | 29.Juli2049 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.701,21 | 0.0 | 10505.0 | 866.0 | 18.Jan.2036 | 238.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.920,13 | 0.0 | 7937.0 | 1072.0 | 01.Feb.2042 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.962,06 | 0.0 | 8047.0 | 1258.0 | 01.Nov.2045 | 388.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 81.002,29 | 0.0 | 10515.0 | 227.0 | 01.Jan.2031 | 619.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.004,09 | 0.0 | 8098.0 | 1280.0 | 15.Juni2047 | 420.0 |
| GLW | CORNING INC | Technologie | 81.025,87 | 0.0 | 8064.0 | 1488.0 | 15.Nov.2057 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.044,64 | 0.0 | 8058.0 | 553.0 | 09.Nov.2032 | 610.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.058,45 | 0.0 | 7946.0 | 1270.0 | 21.Jan.2041 | 150.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.078,10 | 0.0 | 7959.0 | 1288.0 | 01.Aug.2047 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.085,91 | 0.0 | 8092.0 | 1172.0 | 01.Dez.2042 | 370.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.110,96 | 0.0 | 7936.0 | 1269.0 | 15.Jan.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.114,76 | 0.0 | 7966.0 | 1258.0 | 15.Feb.2048 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.126,69 | 0.0 | 10764.0 | 828.0 | 15.Mai2037 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.155,88 | 0.0 | 8010.0 | 1323.0 | 15.März2049 | 413.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.163,10 | 0.0 | 8105.0 | 1589.0 | 07.Dez.2055 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.166,60 | 0.0 | 8035.0 | 619.0 | 06.Okt.2033 | 570.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.170,34 | 0.0 | 7968.0 | 567.0 | 14.Feb.2033 | 598.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.157,10 | 0.0 | 10686.0 | 382.0 | 02.Nov.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.139,39 | 0.0 | 8085.0 | 1092.0 | 22.Juni2037 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.008,20 | 0.0 | 9390.0 | 670.0 | 01.Feb.2048 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.646,33 | 0.0 | 10332.0 | 367.0 | 01.März2030 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.725,06 | 0.0 | 10329.0 | 712.0 | 25.Feb.2035 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.735,76 | 0.0 | 7863.0 | 1323.0 | 07.Dez.2047 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.799,61 | 0.0 | 10356.0 | 697.0 | 15.März2035 | 589.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.820,55 | 0.0 | 7799.0 | 1370.0 | 01.Apr.2050 | 395.0 |
| CSX | CSX CORP | Transport | 78.839,83 | 0.0 | 7835.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| NI | NISOURCE INC | Erdgas | 78.883,25 | 0.0 | 7804.0 | 1311.0 | 30.März2048 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.893,00 | 0.0 | 7818.0 | 1295.0 | 15.März2040 | 80.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.911,77 | 0.0 | 7788.0 | 1335.0 | 15.Sept.2049 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.928,37 | 0.0 | 10256.0 | 708.0 | 23.Juni2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.949,39 | 0.0 | 7796.0 | 1290.0 | 12.Sept.2046 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.964,26 | 0.0 | 7863.0 | 1286.0 | 15.Mai2046 | 375.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 79.164,48 | 0.0 | 7785.0 | 1455.0 | 09.Aug.2049 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.176,93 | 0.0 | 7807.0 | 401.0 | 09.Sept.2030 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.181,25 | 0.0 | 7916.0 | 1564.0 | 15.Juni2062 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.203,99 | 0.0 | 7829.0 | 1348.0 | 09.März2041 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.220,30 | 0.0 | 7830.0 | 405.0 | 25.Sept.2030 | 559.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.281,50 | 0.0 | 7912.0 | 1169.0 | 01.Dez.2042 | 367.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.284,62 | 0.0 | 7870.0 | 1286.0 | 08.Juli2040 | 113.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.291,42 | 0.0 | 10471.0 | 706.0 | 15.Apr.2035 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.306,92 | 0.0 | 7928.0 | 1346.0 | 15.Juni2049 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.340,33 | 0.0 | 7797.0 | 1406.0 | 15.Aug.2052 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.394,77 | 0.0 | 7748.0 | 1323.0 | 01.Juli2050 | 415.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 79.397,45 | 0.0 | 7861.0 | 1586.0 | 05.Apr.2056 | 292.0 |
| AEP | OHIO POWER CO | Elektro- | 79.442,42 | 0.0 | 7857.0 | 1285.0 | 01.Apr.2048 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.450,31 | 0.0 | 7860.0 | 1346.0 | 03.Apr.2050 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.509,78 | 0.0 | 9417.0 | 398.0 | 13.Apr.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.550,63 | 0.0 | 7909.0 | 1187.0 | 01.Mai2043 | 363.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.583,70 | 0.0 | 7805.0 | 1490.0 | 01.Aug.2056 | 406.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.589,75 | 0.0 | 7776.0 | 395.0 | 24.Juni2030 | 523.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.602,50 | 0.0 | 7845.0 | 1313.0 | 01.März2048 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.614,14 | 0.0 | 7943.0 | 1309.0 | 01.Juni2048 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.654,38 | 0.0 | 7757.0 | 1073.0 | 30.Juni2043 | 450.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.705,22 | 0.0 | 7854.0 | 1419.0 | 01.März2052 | 396.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.715,93 | 0.0 | 7871.0 | 402.0 | 21.Sept.2030 | 580.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.736,04 | 0.0 | 7932.0 | 1341.0 | 21.Sept.2041 | 147.0 |
| FTSCN | FORTIS INC | Elektro- | 79.740,34 | 0.0 | 7930.0 | 629.0 | 08.Nov.2033 | 568.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.751,16 | 0.0 | 7813.0 | 388.0 | 27.Juli2030 | 571.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.779,57 | 0.0 | 7946.0 | 1197.0 | 15.Mai2045 | 357.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.789,32 | 0.0 | 9915.0 | 77.0 | 01.Okt.2026 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.789,52 | 0.0 | 7897.0 | 1066.0 | 15.März2040 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.812,49 | 0.0 | 7842.0 | 1279.0 | 15.Feb.2048 | 410.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 79.831,11 | 0.0 | 15674.0 | 876.0 | 01.Sept.2039 | 738.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.168,37 | 0.0 | 7888.0 | 803.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.536,05 | 0.0 | 7813.0 | 1085.0 | 01.Juli2040 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.317,02 | 0.0 | 7650.0 | 1238.0 | 20.Jan.2041 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.333,84 | 0.0 | 7700.0 | 569.0 | 15.Nov.2032 | 525.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.396,24 | 0.0 | 7666.0 | 1328.0 | 15.Okt.2050 | 425.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.404,68 | 0.0 | 7624.0 | 517.0 | 18.Feb.2032 | 484.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.432,22 | 0.0 | 7668.0 | 1365.0 | 01.Apr.2041 | 90.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.436,51 | 0.0 | 7710.0 | 1411.0 | 15.Nov.2050 | 383.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.569,59 | 0.0 | 15078.0 | 835.0 | 25.Juni2038 | 680.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.586,58 | 0.0 | 7706.0 | 1389.0 | 14.Juni2041 | 88.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.609,16 | 0.0 | 10103.0 | 398.0 | 30.Aug.2030 | 588.0 |
| FDX | FEDEX CORP | Transport | 77.618,03 | 0.0 | 7625.0 | 1274.0 | 15.Feb.2048 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.619,54 | 0.0 | 7730.0 | 1301.0 | 15.Mai2046 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.646,10 | 0.0 | 7698.0 | 1304.0 | 15.Okt.2047 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.684,26 | 0.0 | 7690.0 | 251.0 | 06.Okt.2028 | 546.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.696,83 | 0.0 | 7717.0 | 634.0 | 28.Okt.2033 | 529.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.703,69 | 0.0 | 7635.0 | 1349.0 | 10.Aug.2049 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.706,75 | 0.0 | 7662.0 | 1399.0 | 09.März2052 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.707,66 | 0.0 | 7717.0 | 1341.0 | 13.Aug.2041 | 134.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.717,72 | 0.0 | 7732.0 | 1361.0 | 09.Sept.2041 | 125.0 |
| SRE | SEMPRA | Erdgas | 77.722,82 | 0.0 | 7621.0 | 1277.0 | 01.Feb.2048 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.739,59 | 0.0 | 7616.0 | 504.0 | 12.Jan.2032 | 502.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.750,91 | 0.0 | 7675.0 | 1133.0 | 15.März2043 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.757,74 | 0.0 | 7753.0 | 606.0 | 26.Mai2033 | 536.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.766,68 | 0.0 | 10241.0 | 373.0 | 15.März2030 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.777,65 | 0.0 | 7667.0 | 1309.0 | 01.Sept.2047 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.782,01 | 0.0 | 7684.0 | 557.0 | 13.Sept.2032 | 501.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.809,92 | 0.0 | 7769.0 | 1427.0 | 04.Nov.2041 | 90.0 |
| OKE | ONEOK INC | Energie | 77.832,78 | 0.0 | 7697.0 | 1254.0 | 03.Okt.2047 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.833,10 | 0.0 | 7432.0 | 1363.0 | 28.Jan.2050 | 338.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.856,94 | 0.0 | 7685.0 | 253.0 | 20.Sept.2028 | 573.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.953,99 | 0.0 | 7775.0 | 382.0 | 29.Mai2030 | 571.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.957,75 | 0.0 | 10205.0 | 321.0 | 01.Aug.2029 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.021,26 | 0.0 | 10221.0 | 703.0 | 15.Feb.2035 | 538.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.035,12 | 0.0 | 7640.0 | 641.0 | 12.Jan.2034 | 521.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.169,62 | 0.0 | 7636.0 | 1327.0 | 01.Juli2049 | 391.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.175,11 | 0.0 | 7714.0 | 1341.0 | 17.Sept.2050 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.193,25 | 0.0 | 7724.0 | 254.0 | 25.Sept.2028 | 577.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.268,96 | 0.0 | 9530.0 | 1135.0 | 23.Juni2045 | 525.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.289,87 | 0.0 | 7731.0 | 405.0 | 16.Sept.2030 | 537.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.295,25 | 0.0 | 5171.0 | 1590.0 | 21.Sept.2050 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.317,73 | 0.0 | 7742.0 | 1317.0 | 01.Apr.2050 | 425.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.341,45 | 0.0 | 7805.0 | 421.0 | 20.Nov.2030 | 549.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.384,10 | 0.0 | 7673.0 | 475.0 | 30.Juni2031 | 491.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.394,26 | 0.0 | 7733.0 | 1313.0 | 07.Apr.2041 | 130.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.412,30 | 0.0 | 7726.0 | 582.0 | 01.März2033 | 540.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.448,61 | 0.0 | 7755.0 | 1305.0 | 14.Juni2041 | 150.0 |
| EOG | EOG RESOURCES INC | Energie | 78.530,62 | 0.0 | 10196.0 | 1320.0 | 15.Juli2055 | 595.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.005,07 | 0.0 | 9748.0 | 1096.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.991,77 | 0.0 | 10140.0 | 432.0 | 01.Apr.2049 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.995,59 | 0.0 | 10050.0 | 127.0 | 14.Apr.2027 | 475.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.002,43 | 0.0 | 14730.0 | 854.0 | 03.Juni2038 | 650.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.008,63 | 0.0 | 7460.0 | 281.0 | 09.Feb.2029 | 544.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.015,61 | 0.0 | 7461.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.078,20 | 0.0 | 10026.0 | 195.0 | 01.März2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.188,62 | 0.0 | 7602.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.203,27 | 0.0 | 7520.0 | 1399.0 | 13.Sept.2052 | 534.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.264,60 | 0.0 | 7589.0 | 1368.0 | 13.Mai2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.270,20 | 0.0 | 7547.0 | 1421.0 | 01.Okt.2051 | 380.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.278,13 | 0.0 | 10118.0 | 446.0 | 01.März2031 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.329,66 | 0.0 | 10174.0 | 128.0 | 15.Juni2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.371,11 | 0.0 | 7558.0 | 599.0 | 28.März2033 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.371,86 | 0.0 | 10005.0 | 324.0 | 16.Juli2029 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.379,90 | 0.0 | 7540.0 | 1419.0 | 15.März2052 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.424,46 | 0.0 | 10058.0 | 747.0 | 25.Sept.2035 | 520.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.431,31 | 0.0 | 7493.0 | 1358.0 | 25.Jan.2050 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.441,03 | 0.0 | 10070.0 | 117.0 | 06.März2027 | 435.0 |
| MA | MASTERCARD INC | Technologie | 76.458,61 | 0.0 | 7630.0 | 1397.0 | 01.Juni2049 | 365.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.460,02 | 0.0 | 7513.0 | 157.0 | 16.Aug.2032 | 543.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.473,82 | 0.0 | 7645.0 | 1312.0 | 15.Juni2047 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.499,18 | 0.0 | 7607.0 | 1133.0 | 01.Nov.2041 | 337.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.500,08 | 0.0 | 7528.0 | 591.0 | 07.Feb.2033 | 466.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.501,52 | 0.0 | 10139.0 | 352.0 | 24.Okt.2029 | 415.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.527,45 | 0.0 | 7572.0 | 371.0 | 29.März2030 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.576,96 | 0.0 | 7523.0 | 193.0 | 09.Feb.2028 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.601,82 | 0.0 | 7500.0 | 1370.0 | 15.Juli2050 | 380.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.645,49 | 0.0 | 11638.0 | 114.0 | 16.Feb.2027 | 157.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.653,00 | 0.0 | 7538.0 | 1376.0 | 15.Feb.2050 | 375.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.673,03 | 0.0 | 7524.0 | 318.0 | 15.Juli2029 | 465.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.691,62 | 0.0 | 7667.0 | 1373.0 | 15.Juni2050 | 400.0 |
| WAUNIV | The Washington University | Industrial Other | 76.697,47 | 0.0 | 7595.0 | 1657.0 | 15.Apr.2122 | 435.0 |
| UDR | UDR INC MTN | REITS | 76.703,72 | 0.0 | 10055.0 | 274.0 | 26.Jan.2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.719,58 | 0.0 | 7636.0 | 1349.0 | 15.Nov.2049 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.729,66 | 0.0 | 7517.0 | 1176.0 | 15.Aug.2047 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.741,92 | 0.0 | 7610.0 | 1291.0 | 15.Okt.2046 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.752,41 | 0.0 | 8999.0 | 1293.0 | 01.März2049 | 470.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.781,86 | 0.0 | 7654.0 | 681.0 | 23.Mai2034 | 497.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.792,62 | 0.0 | 7575.0 | 1400.0 | 14.März2054 | 560.0 |
| AEP | OHIO POWER CO | Elektro- | 76.807,12 | 0.0 | 7663.0 | 1341.0 | 01.Juni2049 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.848,12 | 0.0 | 7662.0 | 1428.0 | 26.Mai2053 | 543.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.854,83 | 0.0 | 7639.0 | 258.0 | 10.Nov.2028 | 638.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.896,71 | 0.0 | 10003.0 | 5.0 | 05.Jan.2026 | 555.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 76.943,19 | 0.0 | 7665.0 | 1098.0 | 15.Nov.2040 | 327.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.947,29 | 0.0 | 7580.0 | 373.0 | 15.Feb.2030 | 464.0 |
| CSX | CSX CORP | Transport | 76.956,33 | 0.0 | 7630.0 | 1389.0 | 15.Apr.2050 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.072,51 | 0.0 | 7625.0 | 1424.0 | 25.März2050 | 360.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.076,81 | 0.0 | 10173.0 | 214.0 | 01.Apr.2028 | 491.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.160,83 | 0.0 | 7634.0 | 1422.0 | 01.Apr.2052 | 390.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.184,44 | 0.0 | 10148.0 | 199.0 | 24.Feb.2028 | 455.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.210,59 | 0.0 | 7637.0 | 1403.0 | 01.Apr.2052 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.235,28 | 0.0 | 7690.0 | 1162.0 | 05.Mai2041 | 288.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.474,48 | 0.0 | 7636.0 | 634.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.897,40 | 0.0 | 7534.0 | 1328.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.714,47 | 0.0 | 10057.0 | 446.0 | 01.Feb.2046 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.699,87 | 0.0 | 9952.0 | 452.0 | 30.Jan.2031 | 470.0 |
| MSCI | MSCI INC | Technologie | 74.734,42 | 0.0 | 9906.0 | 780.0 | 15.März2036 | 515.0 |
| GIBACN | CGI INC | Technologie | 74.746,97 | 0.0 | 7390.0 | 337.0 | 05.Sept.2029 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.748,21 | 0.0 | 7367.0 | 1442.0 | 01.März2052 | 365.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.754,04 | 0.0 | 7375.0 | 567.0 | 17.Aug.2032 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.777,35 | 0.0 | 7362.0 | 372.0 | 01.Feb.2035 | 423.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.806,02 | 0.0 | 7363.0 | 566.0 | 29.Juli2032 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.818,67 | 0.0 | 7436.0 | 1475.0 | 02.Mai2054 | 510.0 |
| NOVERC | NOVERCO INC | Energie | 74.821,90 | 0.0 | 7353.0 | 726.0 | 28.Jan.2035 | 457.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.823,23 | 0.0 | 9974.0 | 464.0 | 21.März2031 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.827,14 | 0.0 | 7359.0 | 369.0 | 24.Jan.2035 | 426.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.827,98 | 0.0 | 7340.0 | 401.0 | 03.Juli2030 | 429.0 |
| FTSCN | FORTIS INC | Elektro- | 74.828,68 | 0.0 | 7401.0 | 499.0 | 09.Sept.2031 | 417.0 |
| VTR | VENTAS REALTY LP | REITS | 74.832,86 | 0.0 | 9960.0 | 784.0 | 15.Feb.2036 | 500.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.841,62 | 0.0 | 7330.0 | 753.0 | 24.Juni2035 | 441.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.861,20 | 0.0 | 7463.0 | 513.0 | 22.Nov.2031 | 471.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.865,35 | 0.0 | 7474.0 | 1174.0 | 02.Dez.2041 | 300.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.897,45 | 0.0 | 7413.0 | 988.0 | 06.Apr.2040 | 533.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.913,83 | 0.0 | 7377.0 | 372.0 | 04.Feb.2035 | 428.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.923,17 | 0.0 | 7323.0 | 1402.0 | 10.Jan.2054 | 532.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 74.956,87 | 0.0 | 9991.0 | 777.0 | 15.Dez.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.959,35 | 0.0 | 9951.0 | 775.0 | 14.Nov.2035 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.995,00 | 0.0 | 9909.0 | 204.0 | 15.März2028 | 355.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.004,64 | 0.0 | 7495.0 | 1352.0 | 26.Nov.2040 | 87.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.023,81 | 0.0 | 9974.0 | 277.0 | 15.Dez.2028 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.040,29 | 0.0 | 7437.0 | 1349.0 | 15.Okt.2049 | 388.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.093,64 | 0.0 | 9972.0 | 774.0 | 20.März2036 | 540.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.094,11 | 0.0 | 9961.0 | 1358.0 | 15.Mai2055 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.094,22 | 0.0 | 7405.0 | 203.0 | 14.Feb.2028 | 422.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.097,44 | 0.0 | 9914.0 | 747.0 | 10.Okt.2035 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.111,79 | 0.0 | 7393.0 | 1379.0 | 19.Aug.2049 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.113,95 | 0.0 | 7362.0 | 413.0 | 15.Aug.2035 | 433.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.114,19 | 0.0 | 10000.0 | 451.0 | 15.Jan.2031 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.120,48 | 0.0 | 9965.0 | 585.0 | 03.Nov.2032 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.121,20 | 0.0 | 9981.0 | 462.0 | 20.März2031 | 465.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.130,52 | 0.0 | 7415.0 | 376.0 | 22.Feb.2030 | 421.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.142,47 | 0.0 | 9924.0 | 873.0 | 07.Okt.2037 | 489.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.146,30 | 0.0 | 9970.0 | 36.0 | 28.Apr.2026 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.150,49 | 0.0 | 9992.0 | 438.0 | 25.Nov.2030 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.154,69 | 0.0 | 9980.0 | 462.0 | 12.März2031 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.158,51 | 0.0 | 10013.0 | 775.0 | 11.Dez.2035 | 499.0 |
| IT | GARTNER INC | Technologie | 75.164,38 | 0.0 | 9980.0 | 749.0 | 20.Nov.2035 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.179,14 | 0.0 | 10007.0 | 455.0 | 01.März2031 | 480.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.194,89 | 0.0 | 7401.0 | 369.0 | 01.Feb.2030 | 432.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.197,57 | 0.0 | 9986.0 | 269.0 | 15.Nov.2028 | 390.0 |
| FLEX | FLEX LTD | Technologie | 75.205,70 | 0.0 | 9977.0 | 754.0 | 13.Nov.2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.212,18 | 0.0 | 9977.0 | 264.0 | 27.Okt.2028 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.215,05 | 0.0 | 7382.0 | 63.0 | 11.Aug.2026 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.218,24 | 0.0 | 9967.0 | 431.0 | 23.Okt.2030 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.229,22 | 0.0 | 10031.0 | 787.0 | 15.März2036 | 515.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.243,44 | 0.0 | 7426.0 | 1336.0 | 16.Feb.2041 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.252,30 | 0.0 | 7507.0 | 1256.0 | 01.Dez.2046 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.257,81 | 0.0 | 7399.0 | 521.0 | 01.Feb.2032 | 462.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.261,97 | 0.0 | 9989.0 | 775.0 | 12.Nov.2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.262,38 | 0.0 | 7476.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.270,07 | 0.0 | 7493.0 | 1409.0 | 15.Nov.2052 | 380.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.275,62 | 0.0 | 9984.0 | 433.0 | 03.Nov.2030 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.291,97 | 0.0 | 9996.0 | 768.0 | 15.Jan.2036 | 530.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.293,75 | 0.0 | 10037.0 | 278.0 | 15.Dez.2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.304,53 | 0.0 | 9983.0 | 6.0 | 08.Jan.2026 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.314,66 | 0.0 | 7417.0 | 1583.0 | 01.März2062 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.320,97 | 0.0 | 10023.0 | 440.0 | 01.Dez.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.334,96 | 0.0 | 10013.0 | 270.0 | 20.Nov.2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.355,27 | 0.0 | 10019.0 | 179.0 | 15.Nov.2027 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.356,21 | 0.0 | 10016.0 | 761.0 | 15.Dez.2035 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.357,09 | 0.0 | 7419.0 | 1424.0 | 25.Feb.2052 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.369,37 | 0.0 | 10015.0 | 770.0 | 15.Feb.2036 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.375,91 | 0.0 | 9970.0 | 285.0 | 17.Jan.2029 | 430.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.386,53 | 0.0 | 10022.0 | 435.0 | 24.Nov.2030 | 464.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.391,01 | 0.0 | 7537.0 | 279.0 | 15.Dez.2028 | 480.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.402,49 | 0.0 | 10007.0 | 266.0 | 03.Nov.2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.409,15 | 0.0 | 7505.0 | 1340.0 | 15.Nov.2049 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.429,09 | 0.0 | 7402.0 | 1285.0 | 15.Aug.2049 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.454,26 | 0.0 | 7412.0 | 1528.0 | 15.Aug.2059 | 395.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.482,54 | 0.0 | 7360.0 | 50.0 | 23.Juni2026 | 534.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.497,18 | 0.0 | 9939.0 | 746.0 | 15.Sept.2035 | 500.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.511,74 | 0.0 | 10022.0 | 179.0 | 03.Nov.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.514,85 | 0.0 | 9987.0 | 458.0 | 01.März2031 | 420.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.515,72 | 0.0 | 14874.0 | 610.0 | 19.Sept.2033 | 700.0 |
| CUCN | CU INC RegS | Elektro- | 75.530,02 | 0.0 | 7464.0 | 1456.0 | 20.Sept.2053 | 509.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.545,57 | 0.0 | 9947.0 | 444.0 | 15.Jan.2031 | 440.0 |
| IT | GARTNER INC | Technologie | 75.552,15 | 0.0 | 10036.0 | 459.0 | 20.März2031 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.567,26 | 0.0 | 7427.0 | 113.0 | 22.Feb.2027 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.574,04 | 0.0 | 7501.0 | 1400.0 | 14.Sept.2043 | 163.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.575,10 | 0.0 | 10056.0 | 134.0 | 01.Juni2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.631,43 | 0.0 | 10040.0 | 270.0 | 07.Nov.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.663,14 | 0.0 | 7541.0 | 1105.0 | 15.Mai2040 | 285.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.683,76 | 0.0 | 7458.0 | 492.0 | 14.Aug.2031 | 445.0 |
| UNM | UNUM GROUP | Versicherung | 75.714,90 | 0.0 | 7569.0 | 1371.0 | 15.Juni2051 | 413.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.719,63 | 0.0 | 7557.0 | 1264.0 | 01.Dez.2048 | 343.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.734,49 | 0.0 | 7556.0 | 223.0 | 01.Juni2028 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.764,47 | 0.0 | 7496.0 | 1359.0 | 01.Okt.2049 | 382.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.778,62 | 0.0 | 7560.0 | 223.0 | 29.Mai2028 | 504.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.808,87 | 0.0 | 9989.0 | 281.0 | 15.Jan.2029 | 415.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.809,42 | 0.0 | 10072.0 | 463.0 | 30.März2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.817,41 | 0.0 | 7565.0 | 1335.0 | 01.Dez.2047 | 370.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.819,01 | 0.0 | 9886.0 | 1305.0 | 01.Feb.2055 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.841,05 | 0.0 | 10075.0 | 433.0 | 15.Nov.2030 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.844,79 | 0.0 | 15104.0 | 267.0 | 27.Nov.2028 | 888.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.860,50 | 0.0 | 10073.0 | 430.0 | 17.Nov.2030 | 500.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.865,03 | 0.0 | 7471.0 | 1368.0 | 15.Feb.2048 | 339.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.872,92 | 0.0 | 10070.0 | 589.0 | 15.Jan.2033 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.874,87 | 0.0 | 10066.0 | 446.0 | 15.Jan.2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.912,63 | 0.0 | 7456.0 | 196.0 | 18.Jan.2028 | 448.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 75.931,05 | 0.0 | 7369.0 | 990.0 | 01.Juli2042 | 485.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.961,22 | 0.0 | 10013.0 | 199.0 | 15.März2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.965,49 | 0.0 | 15187.0 | 386.0 | 15.Juni2030 | 763.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.970,38 | 0.0 | 10100.0 | 438.0 | 12.Dez.2030 | 475.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.791,99 | 0.0 | 7466.0 | 708.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.353,19 | 0.0 | 10044.0 | 575.0 | 24.Okt.2031 | 15.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.666,72 | 0.0 | 7549.0 | 1438.0 | 04.Okt.2041 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.690,52 | 0.0 | 7507.0 | 1373.0 | 28.Mai2041 | 95.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.415,06 | 0.0 | 7288.0 | 302.0 | 03.Apr.2029 | 362.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 73.423,54 | 0.0 | 14007.0 | 630.0 | 23.Jan.2034 | 563.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.426,53 | 0.0 | 7308.0 | 1344.0 | 15.Nov.2049 | 390.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.438,11 | 0.0 | 7328.0 | 403.0 | 27.Mai2030 | 388.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.474,88 | 0.0 | 7288.0 | 388.0 | 28.März2030 | 376.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.479,35 | 0.0 | 14106.0 | 441.0 | 17.Apr.2031 | 660.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.497,25 | 0.0 | 14325.0 | 889.0 | 08.Juli2039 | 635.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.550,91 | 0.0 | 7298.0 | 1171.0 | 01.Okt.2044 | 268.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.566,10 | 0.0 | 7318.0 | 1798.0 | 18.Okt.2051 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.612,86 | 0.0 | 7290.0 | 1315.0 | 01.Okt.2046 | 340.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.629,01 | 0.0 | 7354.0 | 1376.0 | 02.Nov.2040 | 63.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.695,17 | 0.0 | 7278.0 | 200.0 | 07.Feb.2028 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.749,68 | 0.0 | 7204.0 | 1451.0 | 28.Juni2054 | 499.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.755,41 | 0.0 | 7228.0 | 1379.0 | 15.Juli2049 | 349.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.762,92 | 0.0 | 7245.0 | 1346.0 | 15.Aug.2050 | 388.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.768,84 | 0.0 | 7284.0 | 1369.0 | 15.Sept.2049 | 365.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.811,24 | 0.0 | 7365.0 | 1479.0 | 01.Juni2054 | 508.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.822,08 | 0.0 | 9795.0 | 1142.0 | 15.Nov.2044 | 535.0 |
| NXPI | NXP BV | Technologie | 73.828,87 | 0.0 | 7277.0 | 1151.0 | 15.Feb.2042 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.840,62 | 0.0 | 7321.0 | 389.0 | 02.Apr.2035 | 415.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 73.840,79 | 0.0 | 9798.0 | 785.0 | 15.März2036 | 500.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.843,19 | 0.0 | 7353.0 | 513.0 | 12.Nov.2031 | 445.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.852,03 | 0.0 | 7319.0 | 504.0 | 01.Okt.2031 | 431.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.858,26 | 0.0 | 7269.0 | 792.0 | 14.März2036 | 470.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.869,67 | 0.0 | 7375.0 | 362.0 | 02.Dez.2029 | 410.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.883,53 | 0.0 | 7354.0 | 1372.0 | 17.Mai2054 | 578.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.890,19 | 0.0 | 7241.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.890,74 | 0.0 | 7298.0 | 337.0 | 12.Sept.2029 | 479.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.915,39 | 0.0 | 7297.0 | 1455.0 | 15.März2053 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.927,34 | 0.0 | 14333.0 | 385.0 | 03.Juni2030 | 625.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.935,07 | 0.0 | 7261.0 | 1332.0 | 15.Juli2046 | 315.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 73.946,07 | 0.0 | 7378.0 | 1494.0 | 31.Mai2054 | 499.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.998,28 | 0.0 | 7272.0 | 426.0 | 15.Feb.2056 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 74.002,86 | 0.0 | 7293.0 | 1286.0 | 01.März2047 | 365.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.005,94 | 0.0 | 7389.0 | 557.0 | 04.Juni2032 | 439.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.014,48 | 0.0 | 7276.0 | 723.0 | 06.Feb.2035 | 474.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.036,05 | 0.0 | 7306.0 | 773.0 | 24.Aug.2035 | 430.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 74.084,71 | 0.0 | 7207.0 | 1325.0 | 14.Jan.2043 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.091,62 | 0.0 | 7333.0 | 1024.0 | 01.Apr.2040 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.114,15 | 0.0 | 7333.0 | 1606.0 | 01.Apr.2060 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.146,07 | 0.0 | 7326.0 | 380.0 | 25.Feb.2030 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.203,88 | 0.0 | 7356.0 | 1450.0 | 13.Okt.2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.223,58 | 0.0 | 7328.0 | 1363.0 | 15.Sept.2049 | 370.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.250,32 | 0.0 | 7337.0 | 1619.0 | 22.Sept.2057 | 275.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.259,64 | 0.0 | 7420.0 | 1469.0 | 11.Dez.2055 | 540.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.281,28 | 0.0 | 7404.0 | 137.0 | 19.Mai2027 | 441.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.295,60 | 0.0 | 7271.0 | 788.0 | 13.Jan.2036 | 440.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.317,23 | 0.0 | 7428.0 | 1346.0 | 04.Dez.2040 | 93.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.332,69 | 0.0 | 7387.0 | 1735.0 | 01.Okt.2049 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.342,69 | 0.0 | 7404.0 | 1333.0 | 15.Nov.2046 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.363,84 | 0.0 | 7413.0 | 720.0 | 22.Nov.2034 | 473.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.421,76 | 0.0 | 7429.0 | 357.0 | 30.Nov.2029 | 393.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.456,01 | 0.0 | 7424.0 | 356.0 | 22.Nov.2029 | 436.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.466,50 | 0.0 | 7444.0 | 1339.0 | 15.Juni2049 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.474,24 | 0.0 | 7368.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.504,70 | 0.0 | 7338.0 | 1507.0 | 25.Aug.2055 | 495.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.509,13 | 0.0 | 7403.0 | 545.0 | 24.Apr.2032 | 448.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.520,27 | 0.0 | 7403.0 | 1357.0 | 01.Nov.2049 | 381.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.529,23 | 0.0 | 7428.0 | 221.0 | 23.Mai2028 | 524.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.539,47 | 0.0 | 7390.0 | 1150.0 | 01.Okt.2041 | 305.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 74.541,59 | 0.0 | 14090.0 | 268.0 | 15.Jan.2029 | 663.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.543,56 | 0.0 | 7325.0 | 405.0 | 02.Juli2030 | 388.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.547,43 | 0.0 | 7364.0 | 700.0 | 12.Sept.2034 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.563,57 | 0.0 | 9828.0 | 784.0 | 15.Jan.2036 | 460.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.570,48 | 0.0 | 7425.0 | 89.0 | 17.Nov.2026 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.597,36 | 0.0 | 7433.0 | 463.0 | 23.Mai2031 | 558.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.651,68 | 0.0 | 7345.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 74.658,70 | 0.0 | 14115.0 | 484.0 | 19.Dez.2031 | 613.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.661,54 | 0.0 | 9911.0 | 773.0 | 15.Nov.2035 | 480.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.482,84 | 0.0 | 7219.0 | 1131.0 | 27.Juli2042 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.616,90 | 0.0 | 7325.0 | 1433.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.097,44 | 0.0 | 7379.0 | 1510.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.528,13 | 0.0 | 7445.0 | 1320.0 | 15.Aug.2039 | 20.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.344,29 | 0.0 | 7927.0 | 0.0 | 20.Okt.2051 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.111,76 | 0.0 | 7136.0 | 384.0 | 19.Feb.2030 | 315.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.115,49 | 0.0 | 7128.0 | 1437.0 | 15.Okt.2055 | 531.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.165,38 | 0.0 | 7182.0 | 1425.0 | 13.Mai2051 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.169,25 | 0.0 | 7130.0 | 1114.0 | 21.Aug.2040 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.188,15 | 0.0 | 7211.0 | 803.0 | 08.Feb.2036 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.244,21 | 0.0 | 7150.0 | 1391.0 | 30.Sept.2049 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.264,22 | 0.0 | 7225.0 | 1418.0 | 03.Dez.2040 | 38.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.267,25 | 0.0 | 7195.0 | 1398.0 | 15.Mai2050 | 363.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.307,52 | 0.0 | 7105.0 | 1179.0 | 01.Jan.2042 | 272.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.317,30 | 0.0 | 14392.0 | 507.0 | 13.Nov.2031 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.318,42 | 0.0 | 9581.0 | 779.0 | 14.Feb.2034 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 72.341,30 | 0.0 | 13704.0 | 182.0 | 20.Dez.2027 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.352,44 | 0.0 | 7159.0 | 200.0 | 17.Jan.2028 | 250.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.354,31 | 0.0 | 7215.0 | 673.0 | 21.Nov.2033 | 390.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.359,53 | 0.0 | 7160.0 | 772.0 | 24.Sept.2035 | 453.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.377,97 | 0.0 | 7215.0 | 617.0 | 20.März2033 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.379,99 | 0.0 | 7165.0 | 1402.0 | 01.Okt.2049 | 345.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.404,49 | 0.0 | 7199.0 | 440.0 | 16.Okt.2030 | 338.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.423,50 | 0.0 | 7213.0 | 272.0 | 30.Okt.2028 | 310.0 |
| CUCN | CU INC RegS | Elektro- | 72.436,46 | 0.0 | 7156.0 | 1523.0 | 16.Sept.2055 | 479.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.440,17 | 0.0 | 7224.0 | 1476.0 | 26.Mai2053 | 486.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 72.449,58 | 0.0 | 7239.0 | 1394.0 | 11.Juni2051 | 385.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.472,53 | 0.0 | 7239.0 | 93.0 | 30.Nov.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.475,40 | 0.0 | 7234.0 | 37.0 | 04.Mai2026 | 159.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.629,21 | 0.0 | 7205.0 | 436.0 | 15.Okt.2030 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.634,26 | 0.0 | 7261.0 | 1388.0 | 15.Juni2050 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.672,60 | 0.0 | 7223.0 | 1420.0 | 01.Mai2050 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.683,15 | 0.0 | 7239.0 | 313.0 | 02.Mai2029 | 330.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.683,70 | 0.0 | 7243.0 | 131.0 | 03.Mai2032 | 294.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.690,58 | 0.0 | 7265.0 | 96.0 | 09.Dez.2026 | 270.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.699,58 | 0.0 | 7214.0 | 1522.0 | 14.Apr.2050 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.716,76 | 0.0 | 7213.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.746,02 | 0.0 | 7175.0 | 1138.0 | 16.Juli2040 | 238.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.780,94 | 0.0 | 14554.0 | 920.0 | 16.Dez.2039 | 663.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.849,87 | 0.0 | 7276.0 | 322.0 | 05.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.879,26 | 0.0 | 7285.0 | 234.0 | 12.Juni2029 | 341.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.902,28 | 0.0 | 7287.0 | 368.0 | 12.Dez.2029 | 356.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.904,24 | 0.0 | 7230.0 | 55.0 | 08.Juli2026 | 187.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.922,05 | 0.0 | 7288.0 | 1787.0 | 09.Dez.2049 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.928,88 | 0.0 | 7203.0 | 1165.0 | 19.Aug.2041 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 72.931,75 | 0.0 | 7293.0 | 569.0 | 17.Juni2032 | 400.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 72.937,10 | 0.0 | 14228.0 | 240.0 | 04.Aug.2028 | 725.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.941,69 | 0.0 | 7203.0 | 1453.0 | 15.März2052 | 355.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 72.952,14 | 0.0 | 9133.0 | 453.0 | 15.Sept.2036 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.954,90 | 0.0 | 7222.0 | 103.0 | 07.Jan.2027 | 226.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.008,06 | 0.0 | 7254.0 | 1385.0 | 01.Mai2050 | 370.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.010,79 | 0.0 | 7300.0 | 451.0 | 16.Dez.2030 | 385.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.081,93 | 0.0 | 7204.0 | 1328.0 | 28.Jan.2041 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.093,99 | 0.0 | 7199.0 | 764.0 | 14.Aug.2035 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.160,23 | 0.0 | 7307.0 | 638.0 | 06.Juni2033 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.161,87 | 0.0 | 7180.0 | 1211.0 | 01.Feb.2045 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.207,98 | 0.0 | 7228.0 | 1553.0 | 20.März2060 | 384.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.260,09 | 0.0 | 7196.0 | 1441.0 | 14.Aug.2055 | 525.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.264,99 | 0.0 | 7326.0 | 563.0 | 17.Juni2032 | 441.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.290,41 | 0.0 | 7209.0 | 1326.0 | 02.Aug.2046 | 320.0 |
| HPQ | HP INC | Technologie | 73.302,19 | 0.0 | 9701.0 | 541.0 | 15.Apr.2032 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.322,26 | 0.0 | 7200.0 | 1438.0 | 01.Aug.2051 | 350.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.333,99 | 0.0 | 7240.0 | 744.0 | 22.Dez.2055 | 545.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.348,71 | 0.0 | 7176.0 | 1509.0 | 01.Juli2054 | 345.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.353,31 | 0.0 | 7315.0 | 442.0 | 22.Nov.2030 | 415.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.362,13 | 0.0 | 7266.0 | 113.0 | 16.Feb.2027 | 286.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.370,15 | 0.0 | 7276.0 | 1136.0 | 01.Apr.2041 | 290.0 |
| WAUNIV | The Washington University | Industrial Other | 73.382,22 | 0.0 | 7278.0 | 1516.0 | 15.Apr.2054 | 352.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.098,07 | 0.0 | 7161.0 | 795.0 | 01.Sept.2035 | 390.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.217,30 | 0.0 | 7177.0 | 396.0 | 08.Apr.2030 | 321.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.410,08 | 0.0 | 7208.0 | 1437.0 | 27.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.685,56 | 0.0 | 7260.0 | 236.0 | 02.Juni2028 | 285.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.910,38 | 0.0 | 7211.0 | 1446.0 | 20.Jan.2042 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.305,16 | 0.0 | 7316.0 | 1110.0 | 01.Dez.2041 | 470.0 |
| CUCN | CU INC | Elektro- | 70.914,28 | 0.0 | 7001.0 | 1506.0 | 11.Sept.2054 | 466.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.919,12 | 0.0 | 7087.0 | 534.0 | 10.Dez.2031 | 353.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.955,45 | 0.0 | 9350.0 | 1676.0 | 01.Okt.2111 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 71.001,95 | 0.0 | 7062.0 | 1172.0 | 19.Mai2050 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 71.045,38 | 0.0 | 6983.0 | 1390.0 | 15.Feb.2051 | 360.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.046,57 | 0.0 | 7100.0 | 452.0 | 11.Dez.2030 | 365.0 |
| CUCN | CU INC | Elektro- | 71.085,32 | 0.0 | 7095.0 | 1444.0 | 03.Juni2052 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 71.101,21 | 0.0 | 3534.0 | 3161.0 | 21.Jan.2061 | 20.0 |
| CSX | CSX CORP | Transport | 71.123,38 | 0.0 | 7027.0 | 1406.0 | 15.Sept.2049 | 335.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.158,85 | 0.0 | 7007.0 | 1401.0 | 25.Aug.2050 | 350.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.177,61 | 0.0 | 7033.0 | 1152.0 | 01.Aug.2040 | 226.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.191,51 | 0.0 | 7068.0 | 252.0 | 31.Juli2028 | 183.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.202,52 | 0.0 | 7034.0 | 1402.0 | 15.Sept.2049 | 338.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.309,15 | 0.0 | 7124.0 | 236.0 | 29.Mai2028 | 220.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.420,03 | 0.0 | 7018.0 | 1421.0 | 15.Aug.2052 | 365.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.448,93 | 0.0 | 6966.0 | 1678.0 | 01.Juli2116 | 388.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.468,72 | 0.0 | 7123.0 | 1511.0 | 22.Mai2054 | 474.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.493,67 | 0.0 | 14294.0 | 511.0 | 15.Dez.2031 | 613.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.529,52 | 0.0 | 7132.0 | 591.0 | 15.Okt.2032 | 395.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.633,09 | 0.0 | 5718.0 | 1833.0 | 01.Juni2070 | 281.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.657,33 | 0.0 | 7125.0 | 162.0 | 16.Aug.2027 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.702,25 | 0.0 | 7130.0 | 217.0 | 22.März2028 | 238.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.757,12 | 0.0 | 7083.0 | 1401.0 | 15.März2051 | 363.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 71.826,21 | 0.0 | 14285.0 | 803.0 | 12.Nov.2036 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.942,12 | 0.0 | 7161.0 | 1368.0 | 15.Nov.2049 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.963,63 | 0.0 | 7070.0 | 1453.0 | 16.Aug.2055 | 510.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 71.979,63 | 0.0 | 7170.0 | 605.0 | 14.Jan.2033 | 423.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.024,50 | 0.0 | 7178.0 | 1562.0 | 21.Nov.2056 | 480.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.196,26 | 0.0 | 7116.0 | 1449.0 | 30.Nov.2041 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.441,35 | 0.0 | 7133.0 | 1473.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.449,97 | 0.0 | 7130.0 | 1389.0 | 09.Juni2040 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.660,32 | 0.0 | 7142.0 | 1451.0 | 18.Feb.2041 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.734,94 | 0.0 | 7163.0 | 578.0 | 01.Juni2032 | 315.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.854,72 | 0.0 | 7151.0 | 1434.0 | 04.März2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.879,66 | 0.0 | 7168.0 | 366.0 | 09.Nov.2029 | 265.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.225,01 | 0.0 | 7085.0 | 1151.0 | 01.Nov.2051 | 290.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.395,45 | 0.0 | 7039.0 | 1375.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.402,24 | 0.0 | 9591.0 | 578.0 | 01.Feb.2049 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.505,75 | 0.0 | 6893.0 | 1426.0 | 15.Apr.2050 | 332.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.516,63 | 0.0 | 6841.0 | 1458.0 | 17.Aug.2052 | 455.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.548,22 | 0.0 | 9891.0 | 173.0 | 01.Nov.2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.610,48 | 0.0 | 6959.0 | 1441.0 | 15.Juni2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.616,53 | 0.0 | 13875.0 | 357.0 | 23.Nov.2029 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.664,38 | 0.0 | 9877.0 | 757.0 | 01.Sept.2035 | 497.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.673,06 | 0.0 | 6879.0 | 1154.0 | 10.Feb.2041 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.674,81 | 0.0 | 6921.0 | 1847.0 | 04.Sept.2049 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.694,13 | 0.0 | 6885.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.710,27 | 0.0 | 6955.0 | 1437.0 | 01.Juni2051 | 350.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.734,98 | 0.0 | 6955.0 | 412.0 | 07.Mai2030 | 228.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.753,04 | 0.0 | 6854.0 | 1412.0 | 01.Aug.2049 | 320.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.816,36 | 0.0 | 6962.0 | 494.0 | 12.Mai2031 | 282.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.850,57 | 0.0 | 6970.0 | 1427.0 | 01.Juni2050 | 341.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.862,01 | 0.0 | 6886.0 | 1398.0 | 01.März2050 | 340.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.884,73 | 0.0 | 13775.0 | 873.0 | 17.Sept.2038 | 598.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.972,04 | 0.0 | 10014.0 | 194.0 | 20.Feb.2028 | 390.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.000,49 | 0.0 | 6861.0 | 1575.0 | 15.Juli2056 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.013,99 | 0.0 | 6931.0 | 1167.0 | 05.Apr.2044 | 485.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.018,49 | 0.0 | 6977.0 | 1536.0 | 20.Mai2055 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.050,09 | 0.0 | 6972.0 | 1567.0 | 15.Nov.2059 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.082,92 | 0.0 | 9992.0 | 47.0 | 15.Juli2026 | 390.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.089,55 | 0.0 | 6982.0 | 1352.0 | 23.Nov.2051 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.153,28 | 0.0 | 7011.0 | 500.0 | 09.Juni2031 | 297.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.171,32 | 0.0 | 6969.0 | 395.0 | 28.Feb.2030 | 216.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.178,07 | 0.0 | 13457.0 | 580.0 | 14.Feb.2033 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.189,80 | 0.0 | 6945.0 | 1420.0 | 01.Apr.2051 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.195,85 | 0.0 | 6994.0 | 1199.0 | 21.Nov.2044 | 487.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.208,27 | 0.0 | 13414.0 | 13.0 | 02.Feb.2026 | 538.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.213,86 | 0.0 | 6866.0 | 1402.0 | 01.Juli2050 | 337.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.258,83 | 0.0 | 7008.0 | 527.0 | 18.Nov.2036 | 315.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.268,14 | 0.0 | 7011.0 | 413.0 | 14.Mai2030 | 238.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.388,26 | 0.0 | 6985.0 | 477.0 | 17.März2031 | 300.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.400,45 | 0.0 | 6943.0 | 1406.0 | 01.Sept.2049 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.458,92 | 0.0 | 7020.0 | 1442.0 | 18.Nov.2049 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 70.551,60 | 0.0 | 13741.0 | 908.0 | 06.Juli2039 | 613.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.568,48 | 0.0 | 6888.0 | 1332.0 | 21.Juni2049 | 475.0 |
| KLAC | KLA CORP | Technologie | 70.589,32 | 0.0 | 6962.0 | 1423.0 | 01.März2050 | 330.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.618,00 | 0.0 | 13583.0 | 118.0 | 18.März2027 | 538.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.619,14 | 0.0 | 6913.0 | 1643.0 | 01.Aug.2119 | 395.0 |
| REG | REGENCY CENTERS LP | REITS | 70.651,42 | 0.0 | 8713.0 | 1288.0 | 15.März2049 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.679,40 | 0.0 | 6936.0 | 1621.0 | 14.Feb.2072 | 385.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.747,42 | 0.0 | 6995.0 | 1318.0 | 07.Okt.2051 | 413.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 70.773,65 | 0.0 | 7068.0 | 1519.0 | 07.Juni2054 | 469.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.786,10 | 0.0 | 7036.0 | 1429.0 | 01.Nov.2049 | 330.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.030,62 | 0.0 | 6992.0 | 1486.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.436,33 | 0.0 | 6980.0 | 517.0 | 14.Aug.2031 | 255.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.649,26 | 0.0 | 6951.0 | 1943.0 | 25.Apr.2052 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.199,91 | 0.0 | 6766.0 | 1452.0 | 15.Apr.2050 | 315.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.231,43 | 0.0 | 6679.0 | 1457.0 | 06.Aug.2061 | 397.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.280,95 | 0.0 | 6827.0 | 1514.0 | 15.Mai2041 | 1.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.292,17 | 0.0 | 6800.0 | 1432.0 | 15.Mai2050 | 330.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.300,12 | 0.0 | 6790.0 | 1468.0 | 01.Mai2050 | 310.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 68.451,98 | 0.0 | 13265.0 | 725.0 | 04.Mai2035 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.454,20 | 0.0 | 6750.0 | 1712.0 | 01.Juli2049 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.530,07 | 0.0 | 6810.0 | 528.0 | 15.Sept.2031 | 235.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.534,31 | 0.0 | 13603.0 | 856.0 | 30.Okt.2037 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.549,47 | 0.0 | 6853.0 | 1612.0 | 15.Juni2061 | 360.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.605,66 | 0.0 | 6734.0 | 1340.0 | 27.Juli2048 | 446.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.635,09 | 0.0 | 6753.0 | 1459.0 | 15.Aug.2051 | 325.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.661,43 | 0.0 | 6858.0 | 461.0 | 30.Nov.2030 | 248.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.664,57 | 0.0 | 13698.0 | 94.0 | 03.Dez.2026 | 675.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.665,23 | 0.0 | 6781.0 | 1473.0 | 11.Sept.2052 | 445.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.705,99 | 0.0 | 6820.0 | 1551.0 | 28.Apr.2061 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.810,17 | 0.0 | 6851.0 | 1426.0 | 15.Mai2050 | 335.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.826,45 | 0.0 | 6748.0 | 1461.0 | 15.Juli2051 | 320.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.840,31 | 0.0 | 6869.0 | 1441.0 | 01.Juni2050 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.908,70 | 0.0 | 6750.0 | 1255.0 | 21.Jan.2047 | 474.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.934,02 | 0.0 | 6756.0 | 1473.0 | 01.Juli2050 | 299.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.069,49 | 0.0 | 13510.0 | 146.0 | 30.Juni2027 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.178,03 | 0.0 | 6872.0 | 1140.0 | 30.Apr.2043 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.195,74 | 0.0 | 6905.0 | 1434.0 | 01.Juni2050 | 335.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.234,98 | 0.0 | 6861.0 | 1523.0 | 09.Okt.2054 | 454.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.245,77 | 0.0 | 6775.0 | 1401.0 | 15.Jan.2052 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.252,45 | 0.0 | 9231.0 | 1167.0 | 15.Juni2045 | 510.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.274,70 | 0.0 | 6830.0 | 1139.0 | 15.Aug.2041 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.302,65 | 0.0 | 6782.0 | 1399.0 | 15.Juli2051 | 350.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.326,02 | 0.0 | 6806.0 | 1475.0 | 27.Jan.2053 | 446.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.386,24 | 0.0 | 6910.0 | 535.0 | 20.Okt.2031 | 247.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.424,43 | 0.0 | 6806.0 | 1302.0 | 14.Feb.2051 | 400.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.450,13 | 0.0 | 6926.0 | 536.0 | 13.Nov.2031 | 285.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.215,01 | 0.0 | 4534.0 | 2386.0 | 13.Jan.2051 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.383,36 | 0.0 | 6785.0 | 430.0 | 03.Juli2030 | 160.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.759,36 | 0.0 | 6875.0 | 1450.0 | 19.Nov.2040 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.425,43 | 0.0 | 6857.0 | 1454.0 | 01.Sept.2049 | 290.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 68.363,32 | 0.0 | 9798.0 | 198.0 | 01.Feb.2032 | 300.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.979,86 | 0.0 | 9690.0 | 642.0 | 01.Okt.2047 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.927,86 | 0.0 | 12902.0 | 1043.0 | 10.Apr.2042 | 525.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 66.931,85 | 0.0 | 6607.0 | 1493.0 | 01.Sept.2050 | 292.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.940,48 | 0.0 | 9423.0 | 411.0 | 20.Juni2030 | 284.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.973,00 | 0.0 | 6628.0 | 61.0 | 28.Sept.2026 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.019,64 | 0.0 | 6592.0 | 1431.0 | 15.Feb.2051 | 325.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.069,79 | 0.0 | 6533.0 | 1620.0 | 01.Jan.2122 | 377.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.175,81 | 0.0 | 13356.0 | 833.0 | 15.Nov.2038 | 888.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.187,23 | 0.0 | 6639.0 | 1470.0 | 15.März2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.225,90 | 0.0 | 6708.0 | 1457.0 | 01.Dez.2051 | 338.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.291,11 | 0.0 | 8831.0 | 1067.0 | 01.Sept.2042 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.331,07 | 0.0 | 6596.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.344,68 | 0.0 | 6598.0 | 1452.0 | 01.Jan.2050 | 296.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.355,94 | 0.0 | 6726.0 | 1241.0 | 06.Juni2044 | 417.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.386,62 | 0.0 | 8962.0 | 536.0 | 15.Nov.2031 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.399,63 | 0.0 | 6676.0 | 1462.0 | 01.Apr.2050 | 305.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.513,19 | 0.0 | 6704.0 | 1801.0 | 10.Sept.2049 | 150.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 67.545,72 | 0.0 | 12973.0 | 709.0 | 28.Feb.2035 | 500.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.551,24 | 0.0 | 6736.0 | 459.0 | 15.Okt.2030 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 67.556,06 | 0.0 | 6676.0 | 1476.0 | 07.Sept.2049 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.662,55 | 0.0 | 6634.0 | 361.0 | 21.Jan.2030 | 495.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.851,50 | 0.0 | 6754.0 | 1426.0 | 15.Mai2051 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 67.901,70 | 0.0 | 13103.0 | 450.0 | 03.März2031 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.938,39 | 0.0 | 6715.0 | 1439.0 | 23.Sept.2051 | 338.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.939,49 | 0.0 | 6779.0 | 1464.0 | 01.Juni2051 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.958,88 | 0.0 | 6772.0 | 1441.0 | 20.Mai2050 | 325.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.991,31 | 0.0 | 13296.0 | 304.0 | 31.Dez.2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.996,41 | 0.0 | 13323.0 | 900.0 | 19.Aug.2039 | 638.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.012,79 | 0.0 | 13597.0 | 851.0 | 15.Juni2039 | 925.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.077,15 | 0.0 | 6750.0 | 1409.0 | 15.Apr.2050 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.079,21 | 0.0 | 6686.0 | 1474.0 | 30.Jan.2052 | 320.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.162,71 | 0.0 | 6796.0 | 1371.0 | 27.Nov.2051 | 509.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.498,82 | 0.0 | 6736.0 | 1506.0 | 01.Juni2052 | 430.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 67.681,60 | 0.0 | 6737.0 | 254.0 | 15.Nov.2028 | 540.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 67.522,86 | 0.0 | 10361.0 | 960.0 | 01.Dez.2044 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.751,81 | 0.0 | 6441.0 | 1470.0 | 01.Juli2050 | 290.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.775,31 | 0.0 | 6510.0 | 1346.0 | 03.Apr.2049 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.838,72 | 0.0 | 6556.0 | 1325.0 | 15.Mai2047 | 432.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.901,80 | 0.0 | 6508.0 | 1603.0 | 09.Sept.2052 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.932,74 | 0.0 | 6570.0 | 672.0 | 23.Mai2034 | 525.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.946,95 | 0.0 | 6566.0 | 1446.0 | 15.Nov.2050 | 322.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.952,06 | 0.0 | 6446.0 | 2037.0 | 27.Juni2078 | 235.0 |
| CUCN | CU INC | Elektro- | 66.061,05 | 0.0 | 6493.0 | 1280.0 | 27.Juli2045 | 396.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.172,36 | 0.0 | 6538.0 | 375.0 | 13.März2030 | 455.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.228,59 | 0.0 | 6548.0 | 254.0 | 19.Sept.2028 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.281,46 | 0.0 | 6540.0 | 1454.0 | 01.März2050 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.289,52 | 0.0 | 6626.0 | 1503.0 | 14.Dez.2051 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.296,52 | 0.0 | 6580.0 | 1479.0 | 15.Okt.2049 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.324,33 | 0.0 | 8703.0 | 1125.0 | 01.März2044 | 475.0 |
| T | AT&T INC | Kommunikation | 66.354,58 | 0.0 | 6511.0 | 1437.0 | 01.Feb.2052 | 330.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.441,45 | 0.0 | 6567.0 | 1444.0 | 15.Sept.2049 | 300.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.513,02 | 0.0 | 6650.0 | 1489.0 | 15.Juni2050 | 301.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.554,39 | 0.0 | 6615.0 | 1445.0 | 01.Mai2050 | 315.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.606,58 | 0.0 | 13075.0 | 821.0 | 25.Juli2036 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.668,32 | 0.0 | 6635.0 | 1568.0 | 15.Nov.2060 | 360.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.677,29 | 0.0 | 6586.0 | 516.0 | 25.März2032 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.802,15 | 0.0 | 6666.0 | 1492.0 | 01.Dez.2051 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.811,07 | 0.0 | 6584.0 | 289.0 | 14.Feb.2029 | 430.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.812,20 | 0.0 | 6586.0 | 404.0 | 09.Sept.2030 | 525.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 66.853,37 | 0.0 | 6598.0 | 1482.0 | 01.Sept.2050 | 297.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.981,18 | 0.0 | 12568.0 | 188.0 | 04.Jan.2028 | 563.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.855,44 | 0.0 | 6502.0 | 654.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.157,88 | 0.0 | 6487.0 | 1366.0 | 18.Jan.2049 | 425.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 65.598,47 | 0.0 | 10006.0 | 253.0 | 01.Juli2033 | 400.0 |
| CUCN | CU INC MTN | Elektro- | 64.319,23 | 0.0 | 6384.0 | 1564.0 | 19.Okt.2054 | 409.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.325,03 | 0.0 | 6390.0 | 1633.0 | 01.Nov.2061 | 332.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.334,10 | 0.0 | 6353.0 | 1444.0 | 17.Sept.2051 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.363,12 | 0.0 | 6352.0 | 1408.0 | 15.März2051 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.554,14 | 0.0 | 6329.0 | 1486.0 | 15.Jan.2052 | 300.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.631,40 | 0.0 | 6463.0 | 1012.0 | 18.Apr.2036 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.741,33 | 0.0 | 6337.0 | 1530.0 | 21.Dez.2051 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 64.878,68 | 0.0 | 9493.0 | 1236.0 | 15.Nov.2048 | 542.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.884,84 | 0.0 | 8590.0 | 1242.0 | 01.Mai2048 | 483.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.891,25 | 0.0 | 6388.0 | 1356.0 | 22.Feb.2049 | 433.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.913,04 | 0.0 | 6383.0 | 1603.0 | 21.Juli2051 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.918,16 | 0.0 | 12982.0 | 94.0 | 03.Dez.2026 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.971,07 | 0.0 | 6468.0 | 128.0 | 14.Apr.2027 | 250.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.067,67 | 0.0 | 6433.0 | 555.0 | 30.Sept.2032 | 518.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.277,75 | 0.0 | 6239.0 | 2132.0 | 07.Feb.2118 | 252.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.277,81 | 0.0 | 6517.0 | 1352.0 | 04.Dez.2047 | 427.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.291,14 | 0.0 | 6386.0 | 1435.0 | 27.Juni2050 | 302.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.362,68 | 0.0 | 6469.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.462,80 | 0.0 | 12446.0 | 122.0 | 06.Apr.2027 | 788.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.499,55 | 0.0 | 6548.0 | 1506.0 | 15.Juni2050 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.571,06 | 0.0 | 6480.0 | 1516.0 | 15.März2052 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.726,41 | 0.0 | 6420.0 | 807.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.022,76 | 0.0 | 6410.0 | 1180.0 | 03.Feb.2042 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.181,62 | 0.0 | 6509.0 | 1537.0 | 06.Dez.2052 | 410.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 64.895,82 | 0.0 | 9997.0 | 221.0 | 01.Sept.2032 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 65.066,34 | 0.0 | 9835.0 | 285.0 | 01.Aug.2034 | 350.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 65.203,30 | 0.0 | 9876.0 | 257.0 | 01.Juni2033 | 350.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 63.178,52 | 0.0 | 9842.0 | 283.0 | 01.Juni2034 | 350.0 |
| NNN | NNN REIT INC | REITS | 63.043,86 | 0.0 | 6253.0 | 1504.0 | 15.Apr.2052 | 300.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.062,75 | 0.0 | 12575.0 | 893.0 | 30.Nov.2039 | 800.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.130,50 | 0.0 | 6305.0 | 2224.0 | 08.Dez.2117 | 254.0 |
| AON | AON CORP | Versicherung | 63.176,04 | 0.0 | 6226.0 | 1497.0 | 23.Aug.2051 | 290.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.211,74 | 0.0 | 6261.0 | 1596.0 | 01.Okt.2055 | 283.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.271,59 | 0.0 | 6301.0 | 1512.0 | 15.Nov.2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.374,25 | 0.0 | 6311.0 | 1515.0 | 15.Nov.2051 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.393,30 | 0.0 | 6326.0 | 1471.0 | 01.Juni2051 | 310.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.462,05 | 0.0 | 12654.0 | 833.0 | 06.Sept.2034 | 110.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.518,01 | 0.0 | 12593.0 | 720.0 | 20.Apr.2035 | 518.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.647,12 | 0.0 | 6291.0 | 1493.0 | 15.März2051 | 290.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.704,86 | 0.0 | 6280.0 | 1450.0 | 01.März2051 | 306.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.821,15 | 0.0 | 6325.0 | 1779.0 | 09.Okt.2059 | 225.0 |
| CUCN | CU INC MTN | Elektro- | 63.824,71 | 0.0 | 6364.0 | 1418.0 | 23.Nov.2048 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.868,13 | 0.0 | 12745.0 | 278.0 | 09.Okt.2028 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.103,94 | 0.0 | 6272.0 | 1340.0 | 03.Juli2048 | 418.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.138,28 | 0.0 | 6331.0 | 1489.0 | 09.März2052 | 305.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.209,83 | 0.0 | 12721.0 | 414.0 | 05.Okt.2030 | 513.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.670,35 | 0.0 | 1263.0 | 295.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.622,59 | 0.0 | 7924.0 | 1003.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.087,34 | 0.0 | 10171.0 | 467.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.656,26 | 0.0 | 9661.0 | 596.0 | 01.Dez.2048 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.773,18 | 0.0 | 12256.0 | 670.0 | 04.Okt.2033 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.798,42 | 0.0 | 12220.0 | 578.0 | 03.Sept.2032 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.843,40 | 0.0 | 6182.0 | 1353.0 | 15.Juni2051 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.907,12 | 0.0 | 6122.0 | 1544.0 | 15.Sept.2051 | 270.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.950,96 | 0.0 | 6183.0 | 1536.0 | 01.Dez.2050 | 271.0 |
| MCO | MOODYS CORPORATION | Technologie | 61.984,26 | 0.0 | 6183.0 | 1685.0 | 29.Nov.2061 | 310.0 |
| RWE | RWE AG RegS | Elektro- | 62.108,44 | 0.0 | 12063.0 | 278.0 | 13.Feb.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.119,83 | 0.0 | 6190.0 | 1493.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.120,17 | 0.0 | 6200.0 | 1549.0 | 01.Juni2050 | 260.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.217,42 | 0.0 | 6162.0 | 1494.0 | 30.Sept.2050 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.231,99 | 0.0 | 6142.0 | 1530.0 | 01.Sept.2051 | 275.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.309,47 | 0.0 | 12225.0 | 1269.0 | 12.Feb.2050 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.349,69 | 0.0 | 12118.0 | 281.0 | 01.März2029 | 375.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.374,03 | 0.0 | 6230.0 | 1428.0 | 07.Dez.2048 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.403,77 | 0.0 | 6138.0 | 1566.0 | 01.Aug.2052 | 270.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.424,38 | 0.0 | 9737.0 | 99.0 | 30.Sept.2027 | 175.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.553,85 | 0.0 | 6154.0 | 1503.0 | 01.Aug.2050 | 268.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.804,80 | 0.0 | 6270.0 | 184.0 | 15.Nov.2027 | 185.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.850,86 | 0.0 | 6227.0 | 1495.0 | 01.Apr.2050 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.929,83 | 0.0 | 12538.0 | 339.0 | 23.Mai2029 | 67.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.068,04 | 0.0 | 6182.0 | 885.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.621,91 | 0.0 | 6251.0 | 1795.0 | 02.Juni2062 | 380.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.412,01 | 0.0 | 11792.0 | 782.0 | 15.März2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.416,39 | 0.0 | 5967.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.447,99 | 0.0 | 6034.0 | 1578.0 | 01.Juni2050 | 242.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 60.589,16 | 0.0 | 6002.0 | 1721.0 | 14.Sept.2051 | 163.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 60.604,44 | 0.0 | 6047.0 | 1873.0 | 23.Nov.2053 | 153.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.606,66 | 0.0 | 10042.0 | 84.0 | 30.Okt.2026 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.759,35 | 0.0 | 11960.0 | 717.0 | 19.Juli2034 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.832,43 | 0.0 | 6016.0 | 1538.0 | 15.März2051 | 263.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.896,18 | 0.0 | 6022.0 | 1627.0 | 30.Sept.2061 | 315.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.904,12 | 0.0 | 12016.0 | 242.0 | 24.Juli2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.915,42 | 0.0 | 6064.0 | 1631.0 | 15.Mai2060 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.934,76 | 0.0 | 5991.0 | 566.0 | 28.Juni2032 | 329.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.139,06 | 0.0 | 12135.0 | 266.0 | 04.Okt.2028 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.178,23 | 0.0 | 6045.0 | 1436.0 | 08.März2049 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.219,09 | 0.0 | 6053.0 | 1440.0 | 22.März2051 | 405.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.356,83 | 0.0 | 6094.0 | 1718.0 | 22.Apr.2055 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.406,33 | 0.0 | 6116.0 | 1472.0 | 18.Mai2051 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.411,08 | 0.0 | 6118.0 | 1991.0 | 09.Okt.2050 | 105.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.418,75 | 0.0 | 6065.0 | 1527.0 | 01.Sept.2050 | 260.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.463,34 | 0.0 | 6119.0 | 313.0 | 23.Apr.2029 | 273.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.473,21 | 0.0 | 11929.0 | 447.0 | 15.Jan.2031 | 338.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.504,32 | 0.0 | 6024.0 | 1439.0 | 25.Juni2049 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.595,33 | 0.0 | 6148.0 | 1529.0 | 01.Juni2050 | 265.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.598,26 | 0.0 | 11902.0 | 198.0 | 27.Jan.2028 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.615,49 | 0.0 | 6128.0 | 1860.0 | 02.Mai2046 | 45.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.637,74 | 0.0 | 12209.0 | 805.0 | 19.Sept.2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.680,22 | 0.0 | 12112.0 | 489.0 | 15.März2032 | 875.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.678,86 | 0.0 | 11934.0 | 322.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.754,36 | 0.0 | 11942.0 | 654.0 | 31.Mai2033 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.947,20 | 0.0 | 6050.0 | 1987.0 | 28.Juni2049 | 81.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.560,03 | 0.0 | 12002.0 | 210.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.499,98 | 0.0 | 11958.0 | 830.0 | 01.Jan.2040 | 741.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.190,39 | 0.0 | 11673.0 | 927.0 | 29.März2041 | 763.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.212,95 | 0.0 | 11511.0 | 750.0 | 20.Juni2036 | 675.0 |
| CSX | CSX CORP | Transport | 59.236,72 | 0.0 | 5901.0 | 1577.0 | 15.Mai2051 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.272,90 | 0.0 | 11845.0 | 282.0 | 08.Dez.2028 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.358,73 | 0.0 | 11743.0 | 826.0 | 15.Apr.2038 | 750.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.464,59 | 0.0 | 11716.0 | 398.0 | 01.Okt.2030 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.518,97 | 0.0 | 11743.0 | 9.0 | 19.Jan.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.590,29 | 0.0 | 11886.0 | 1565.0 | 01.Dez.2096 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.613,40 | 0.0 | 11800.0 | 619.0 | 07.Juni2033 | 538.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.625,95 | 0.0 | 5848.0 | 1515.0 | 01.Juli2050 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 59.637,60 | 0.0 | 11454.0 | 1464.0 | 25.März2060 | 483.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.648,74 | 0.0 | 13236.0 | 718.0 | 07.Dez.2034 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.762,26 | 0.0 | 11742.0 | 403.0 | 06.Juni2030 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.784,39 | 0.0 | 5965.0 | 408.0 | 20.Mai2030 | 280.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.787,99 | 0.0 | 11714.0 | 786.0 | 22.Mai2035 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.868,36 | 0.0 | 5965.0 | 1565.0 | 15.Nov.2050 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.986,09 | 0.0 | 11888.0 | 512.0 | 04.Sept.2031 | 325.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.038,54 | 0.0 | 5922.0 | 1441.0 | 04.März2051 | 395.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.054,60 | 0.0 | 11264.0 | 348.0 | 31.Juli2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.108,07 | 0.0 | 11924.0 | 429.0 | 30.Sept.2030 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.113,58 | 0.0 | 5897.0 | 1520.0 | 15.Aug.2061 | 338.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.259,03 | 0.0 | 11949.0 | 819.0 | 17.Okt.2036 | 461.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.278,84 | 0.0 | 7338.0 | 126.0 | 01.Juni2027 | 423.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.369,40 | 0.0 | 5943.0 | 1433.0 | 08.Feb.2049 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 59.657,56 | 0.0 | 12.0 | 1392.0 | 01.Apr.2056 | 610.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.578,51 | 0.0 | 5914.0 | 1105.0 | 24.Sept.2039 | 260.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.715,17 | 0.0 | 11892.0 | 181.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.810,31 | 0.0 | 11902.0 | 271.0 | 13.Okt.2028 | 288.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.900,09 | 0.0 | 11664.0 | 624.0 | 10.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.981,90 | 0.0 | 11937.0 | 179.0 | 19.Okt.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.095,61 | 0.0 | 5997.0 | 1884.0 | 01.Okt.2046 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.128,42 | 0.0 | 11941.0 | 173.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.132,81 | 0.0 | 11906.0 | 432.0 | 14.Aug.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.137,52 | 0.0 | 11768.0 | 20.0 | 27.Feb.2026 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.155,91 | 0.0 | 12006.0 | 281.0 | 23.Nov.2028 | 325.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 59.902,02 | 0.0 | 10413.0 | 306.0 | 01.Jan.2047 | 550.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.008,51 | 0.0 | 9559.0 | 656.0 | 15.Sept.2049 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 57.820,16 | 0.0 | 11358.0 | 434.0 | 03.März2031 | 713.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.828,30 | 0.0 | 11368.0 | 284.0 | 01.Apr.2029 | 938.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.980,52 | 0.0 | 7570.0 | 1316.0 | 15.Juli2048 | 380.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.028,05 | 0.0 | 11601.0 | 809.0 | 15.Dez.2037 | 777.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.065,87 | 0.0 | 5755.0 | 1438.0 | 05.Apr.2049 | 357.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.075,92 | 0.0 | 11435.0 | 569.0 | 15.März2033 | 705.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.130,15 | 0.0 | 5807.0 | 1705.0 | 10.Dez.2061 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.152,74 | 0.0 | 11314.0 | 417.0 | 15.Jan.2031 | 750.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.247,40 | 0.0 | 11516.0 | 226.0 | 24.Apr.2028 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.345,46 | 0.0 | 11413.0 | 355.0 | 15.Feb.2030 | 755.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 58.353,72 | 0.0 | 11649.0 | 539.0 | 25.Nov.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 58.369,55 | 0.0 | 11630.0 | 388.0 | 28.Jan.2030 | 275.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.382,26 | 0.0 | 11448.0 | 428.0 | 01.März2031 | 775.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.406,75 | 0.0 | 5771.0 | 498.0 | 08.Sept.2031 | 380.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.407,64 | 0.0 | 11397.0 | 755.0 | 15.Juli2036 | 675.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 58.422,15 | 0.0 | 11658.0 | 958.0 | 25.Nov.2037 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.451,09 | 0.0 | 11600.0 | 145.0 | 14.Juni2027 | 150.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.486,69 | 0.0 | 11632.0 | 900.0 | 15.Nov.2039 | 730.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.493,93 | 0.0 | 11605.0 | 637.0 | 01.Mai2034 | 735.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.555,63 | 0.0 | 11707.0 | 863.0 | 15.Juni2039 | 795.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.580,53 | 0.0 | 5846.0 | 1742.0 | 01.Juni2060 | 275.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.584,72 | 0.0 | 5776.0 | 1748.0 | 18.Feb.2056 | 188.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.671,13 | 0.0 | 9800.0 | 254.0 | 15.Aug.2030 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 58.689,42 | 0.0 | 11738.0 | 788.0 | 18.Dez.2036 | 398.0 |
| HES | HESS CORP | Energie | 58.765,02 | 0.0 | 11506.0 | 462.0 | 15.Aug.2031 | 730.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 58.796,68 | 0.0 | 9716.0 | 1138.0 | 01.Sept.2045 | 558.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.816,97 | 0.0 | 11662.0 | 516.0 | 03.Sept.2031 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.886,38 | 0.0 | 11735.0 | 11.0 | 26.Jan.2026 | 40.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.934,91 | 0.0 | 11669.0 | 130.0 | 16.Apr.2027 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.932,43 | 0.0 | 11586.0 | 68.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.387,94 | 0.0 | 11650.0 | 53.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.454,63 | 0.0 | 11660.0 | 47.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.596,91 | 0.0 | 11683.0 | 37.0 | 04.Mai2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.655,90 | 0.0 | 11484.0 | 559.0 | 13.Feb.2032 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.748,30 | 0.0 | 11714.0 | 277.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.863,36 | 0.0 | 11608.0 | 213.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.084,68 | 0.0 | 11662.0 | 235.0 | 29.Mai2028 | 238.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 56.615,69 | 0.0 | 11176.0 | 1378.0 | 30.Sept.2056 | 513.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.189,03 | 0.0 | 9437.0 | 670.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.534,42 | 0.0 | 10164.0 | 452.0 | 01.Juli2048 | 500.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.521,48 | 0.0 | 5575.0 | 1768.0 | 18.Aug.2055 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.600,80 | 0.0 | 5650.0 | 1729.0 | 03.Juni2060 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.609,42 | 0.0 | 5639.0 | 1463.0 | 16.Mai2050 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 56.654,65 | 0.0 | 11189.0 | 1424.0 | 01.Okt.2060 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.680,76 | 0.0 | 5591.0 | 1609.0 | 06.Aug.2050 | 213.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.810,20 | 0.0 | 11116.0 | 858.0 | 01.Aug.2038 | 650.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 56.877,30 | 0.0 | 9729.0 | 219.0 | 15.Dez.2029 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.884,12 | 0.0 | 11167.0 | 778.0 | 15.Aug.2036 | 620.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.885,72 | 0.0 | 5623.0 | 587.0 | 21.Juli2032 | 245.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.891,53 | 0.0 | 5577.0 | 1534.0 | 28.Juni2051 | 329.0 |
| LIN | LINDE PLC RegS | Basic Industry | 56.915,07 | 0.0 | 5666.0 | 2049.0 | 30.Sept.2051 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.021,27 | 0.0 | 11297.0 | 870.0 | 15.Apr.2038 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.067,41 | 0.0 | 11293.0 | 899.0 | 15.Okt.2039 | 700.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.085,64 | 0.0 | 11386.0 | 782.0 | 01.Dez.2036 | 700.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.127,05 | 0.0 | 11288.0 | 673.0 | 01.Okt.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.176,12 | 0.0 | 11133.0 | 890.0 | 01.Juli2039 | 655.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.202,54 | 0.0 | 5700.0 | 1589.0 | 15.Nov.2050 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.221,11 | 0.0 | 11163.0 | 1269.0 | 15.Jan.2054 | 665.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.239,14 | 0.0 | 11448.0 | 197.0 | 17.Dez.2027 | 100.0 |
| COP | CONOCOPHILLIPS | Energie | 57.297,94 | 0.0 | 11214.0 | 881.0 | 01.Feb.2039 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.308,35 | 0.0 | 11393.0 | 482.0 | 15.Nov.2031 | 770.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.323,43 | 0.0 | 11427.0 | 694.0 | 10.Nov.2033 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.353,62 | 0.0 | 11460.0 | 379.0 | 01.Dez.2029 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.368,36 | 0.0 | 11351.0 | 479.0 | 15.Okt.2031 | 713.0 |
| HES | HESS CORPORATION | Energie | 57.386,74 | 0.0 | 11311.0 | 327.0 | 01.Okt.2029 | 788.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.396,54 | 0.0 | 11302.0 | 570.0 | 15.März2033 | 695.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.456,04 | 0.0 | 11343.0 | 835.0 | 01.Apr.2038 | 700.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.511,21 | 0.0 | 11498.0 | 803.0 | 15.Juni2037 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.523,15 | 0.0 | 11451.0 | 262.0 | 28.Aug.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.541,85 | 0.0 | 11500.0 | 288.0 | 04.Dez.2028 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.693,54 | 0.0 | 11235.0 | 487.0 | 15.Jan.2032 | 720.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.550,98 | 0.0 | 11269.0 | 249.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.591,89 | 0.0 | 11235.0 | 326.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.705,16 | 0.0 | 11341.0 | 156.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.728,38 | 0.0 | 5620.0 | 512.0 | 01.Juli2031 | 174.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.213,75 | 0.0 | 5644.0 | 1481.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.629,94 | 0.0 | 5675.0 | 1462.0 | 01.Aug.2048 | 320.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.438,33 | 0.0 | 9547.0 | 463.0 | 15.Mai2048 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.278,85 | 0.0 | 10868.0 | 804.0 | 27.Feb.2037 | 615.0 |
| CSX | CSX CORP | Transport | 55.305,56 | 0.0 | 10983.0 | 822.0 | 01.Mai2037 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.311,99 | 0.0 | 10838.0 | 854.0 | 01.Feb.2038 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.339,19 | 0.0 | 10767.0 | 231.0 | 15.Juli2028 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.342,01 | 0.0 | 10815.0 | 745.0 | 15.Jan.2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 55.467,00 | 0.0 | 11090.0 | 534.0 | 15.Juni2032 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.510,95 | 0.0 | 11074.0 | 569.0 | 01.Dez.2032 | 625.0 |
| EQT | EQT CORP | Energie | 55.585,41 | 0.0 | 10853.0 | 337.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.588,22 | 0.0 | 10912.0 | 284.0 | 01.März2029 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.605,22 | 0.0 | 10822.0 | 586.0 | 30.Juni2033 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.620,84 | 0.0 | 11096.0 | 824.0 | 01.Juni2037 | 638.0 |
| ECL | ECOLAB INC | Basic Industry | 55.641,15 | 0.0 | 5492.0 | 1603.0 | 15.Aug.2050 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.647,56 | 0.0 | 10844.0 | 612.0 | 05.Jan.2034 | 635.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.671,16 | 0.0 | 11079.0 | 872.0 | 15.Mai2038 | 625.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.697,08 | 0.0 | 11088.0 | 334.0 | 20.Mai2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.922,00 | 0.0 | 11020.0 | 800.0 | 15.März2037 | 645.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.968,61 | 0.0 | 11169.0 | 267.0 | 07.Sept.2028 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.006,50 | 0.0 | 10902.0 | 752.0 | 01.Juli2036 | 650.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.053,24 | 0.0 | 11074.0 | 896.0 | 01.Apr.2039 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.076,07 | 0.0 | 11033.0 | 941.0 | 01.März2040 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.103,98 | 0.0 | 11048.0 | 508.0 | 15.März2032 | 675.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.170,34 | 0.0 | 5490.0 | 1892.0 | 16.Juni2062 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.224,91 | 0.0 | 11188.0 | 619.0 | 17.Nov.2033 | 682.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.272,90 | 0.0 | 11198.0 | 845.0 | 15.Nov.2037 | 638.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.275,77 | 0.0 | 11225.0 | 655.0 | 01.Juni2034 | 670.0 |
| OVV | OVINTIV INC | Energie | 56.356,27 | 0.0 | 11177.0 | 480.0 | 01.Nov.2031 | 738.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.371,19 | 0.0 | 5598.0 | 1570.0 | 18.Okt.2051 | 327.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.382,39 | 0.0 | 10991.0 | 814.0 | 01.Juli2037 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.472,06 | 0.0 | 11277.0 | 279.0 | 25.Okt.2028 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.488,94 | 0.0 | 11108.0 | 950.0 | 01.Sept.2040 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.490,37 | 0.0 | 11062.0 | 661.0 | 01.Aug.2034 | 625.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.469,92 | 0.0 | 6923.0 | 861.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.798,82 | 0.0 | 11063.0 | 609.0 | 12.Juli2032 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.051,30 | 0.0 | 11132.0 | 304.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.240,48 | 0.0 | 11248.0 | 188.0 | 12.Nov.2027 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.308,80 | 0.0 | 10759.0 | 1029.0 | 01.Juli2045 | 657.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 53.916,97 | 0.0 | 10731.0 | 830.0 | 15.Mai2037 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.978,73 | 0.0 | 10743.0 | 830.0 | 15.Mai2037 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.989,24 | 0.0 | 10720.0 | 1325.0 | 01.Nov.2053 | 613.0 |
| LIN | LINDE INC | Basic Industry | 54.023,74 | 0.0 | 5332.0 | 1625.0 | 10.Aug.2050 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.062,62 | 0.0 | 10785.0 | 829.0 | 01.Juni2037 | 610.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.076,39 | 0.0 | 10530.0 | 190.0 | 15.Jan.2028 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.099,48 | 0.0 | 10672.0 | 401.0 | 21.Sept.2030 | 620.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.108,72 | 0.0 | 5333.0 | 1510.0 | 09.Aug.2049 | 301.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.118,23 | 0.0 | 10465.0 | 100.0 | 15.Juli2027 | 850.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.118,43 | 0.0 | 10569.0 | 683.0 | 10.Jan.2035 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.171,68 | 0.0 | 10592.0 | 627.0 | 15.Jan.2034 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.172,21 | 0.0 | 10585.0 | 525.0 | 15.Juli2032 | 590.0 |
| PLD | PROLOGIS LP | REITS | 54.216,72 | 0.0 | 5385.0 | 1611.0 | 15.Okt.2050 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.236,34 | 0.0 | 10791.0 | 1286.0 | 15.Nov.2052 | 635.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.243,97 | 0.0 | 5341.0 | 1483.0 | 13.Aug.2050 | 333.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.301,00 | 0.0 | 10780.0 | 1294.0 | 01.Nov.2052 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.331,89 | 0.0 | 10758.0 | 941.0 | 15.Apr.2040 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.341,62 | 0.0 | 10763.0 | 930.0 | 15.Okt.2039 | 613.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.352,68 | 0.0 | 10629.0 | 197.0 | 15.Feb.2028 | 713.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.388,57 | 0.0 | 10772.0 | 612.0 | 15.Okt.2033 | 613.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.448,30 | 0.0 | 10787.0 | 797.0 | 15.Okt.2036 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 54.453,67 | 0.0 | 10664.0 | 481.0 | 11.März2032 | 850.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.492,11 | 0.0 | 10895.0 | 988.0 | 15.Dez.2040 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.510,84 | 0.0 | 10590.0 | 264.0 | 03.Jan.2030 | 685.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.534,45 | 0.0 | 10690.0 | 429.0 | 01.Feb.2031 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.577,50 | 0.0 | 10730.0 | 240.0 | 15.Sept.2028 | 725.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.588,11 | 0.0 | 10815.0 | 797.0 | 15.Okt.2036 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.619,10 | 0.0 | 10921.0 | 734.0 | 15.Juni2035 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.639,22 | 0.0 | 10868.0 | 829.0 | 11.Mai2037 | 600.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.750,64 | 0.0 | 10782.0 | 918.0 | 01.März2039 | 570.0 |
| COP | CONOCOPHILLIPS | Energie | 54.789,33 | 0.0 | 10856.0 | 560.0 | 15.Okt.2032 | 590.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.844,53 | 0.0 | 5450.0 | 1500.0 | 25.Apr.2050 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.884,59 | 0.0 | 10863.0 | 775.0 | 15.Okt.2036 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.898,22 | 0.0 | 5431.0 | 1560.0 | 15.Sept.2051 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.912,71 | 0.0 | 10729.0 | 744.0 | 15.Jan.2036 | 600.0 |
| CSX | CSX CORP | Transport | 54.920,91 | 0.0 | 10858.0 | 793.0 | 01.Okt.2036 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.952,78 | 0.0 | 10727.0 | 899.0 | 15.Juli2039 | 625.0 |
| OKE | ONEOK INC | Energie | 54.981,86 | 0.0 | 10728.0 | 414.0 | 15.Jan.2031 | 635.0 |
| AET | AETNA INC | Versicherung | 54.982,24 | 0.0 | 10993.0 | 768.0 | 15.Juni2036 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.999,61 | 0.0 | 10839.0 | 578.0 | 15.März2033 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.021,58 | 0.0 | 10762.0 | 604.0 | 15.Juli2033 | 575.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.105,35 | 0.0 | 5434.0 | 1811.0 | 10.Aug.2055 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.114,72 | 0.0 | 10938.0 | 414.0 | 30.Okt.2031 | 649.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.150,61 | 0.0 | 10739.0 | 231.0 | 15.Juli2028 | 690.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.171,12 | 0.0 | 10784.0 | 277.0 | 01.Feb.2029 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.171,34 | 0.0 | 5475.0 | 2317.0 | 14.Sept.2061 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 55.177,83 | 0.0 | 5448.0 | 1621.0 | 15.Aug.2050 | 205.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.184,74 | 0.0 | 10981.0 | 915.0 | 15.Mai2039 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.198,97 | 0.0 | 10922.0 | 495.0 | 28.Feb.2031 | 125.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.091,96 | 0.0 | 1217.0 | 576.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.545,52 | 0.0 | 5447.0 | 1253.0 | 01.Dez.2041 | 240.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.692,55 | 0.0 | 9340.0 | 670.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.823,99 | 0.0 | 9716.0 | 642.0 | 01.Sept.2045 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.614,96 | 0.0 | 6912.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.620,33 | 0.0 | 10213.0 | 429.0 | 15.Jan.2031 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.625,38 | 0.0 | 10373.0 | 201.0 | 15.März2028 | 595.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.639,08 | 0.0 | 10359.0 | 198.0 | 06.März2028 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.640,89 | 0.0 | 10414.0 | 654.0 | 01.Apr.2034 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.661,33 | 0.0 | 10298.0 | 353.0 | 08.Jan.2030 | 530.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.684,67 | 0.0 | 10431.0 | 1020.0 | 11.Okt.2041 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 52.696,05 | 0.0 | 10340.0 | 939.0 | 15.Feb.2040 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.698,40 | 0.0 | 10427.0 | 623.0 | 01.Okt.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.721,14 | 0.0 | 10353.0 | 397.0 | 01.Aug.2030 | 505.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.724,91 | 0.0 | 10235.0 | 238.0 | 15.Apr.2029 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.745,48 | 0.0 | 10448.0 | 253.0 | 15.Okt.2028 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.762,48 | 0.0 | 10406.0 | 955.0 | 15.März2040 | 575.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.768,11 | 0.0 | 10285.0 | 537.0 | 30.Juni2032 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.792,40 | 0.0 | 10346.0 | 360.0 | 08.Jan.2030 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.807,59 | 0.0 | 10401.0 | 578.0 | 02.März2033 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.808,50 | 0.0 | 10311.0 | 225.0 | 28.Juni2028 | 535.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.829,90 | 0.0 | 10380.0 | 736.0 | 15.Aug.2035 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.831,00 | 0.0 | 10419.0 | 672.0 | 28.März2055 | 670.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.846,07 | 0.0 | 10446.0 | 516.0 | 30.März2032 | 575.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.850,75 | 0.0 | 10367.0 | 318.0 | 15.Aug.2029 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.891,44 | 0.0 | 10534.0 | 617.0 | 15.Mai2033 | 495.0 |
| FLEX | FLEX LTD | Technologie | 52.911,94 | 0.0 | 10329.0 | 185.0 | 15.Jan.2028 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.914,36 | 0.0 | 10391.0 | 237.0 | 15.Aug.2028 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.946,64 | 0.0 | 10423.0 | 674.0 | 15.März2055 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.956,99 | 0.0 | 10361.0 | 766.0 | 01.Aug.2036 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.974,45 | 0.0 | 10361.0 | 313.0 | 15.Juli2029 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.008,78 | 0.0 | 10439.0 | 923.0 | 15.März2040 | 635.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.023,09 | 0.0 | 10469.0 | 752.0 | 15.Sept.2035 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.056,66 | 0.0 | 10352.0 | 459.0 | 24.Juni2031 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.057,90 | 0.0 | 10585.0 | 271.0 | 01.Dez.2028 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.078,57 | 0.0 | 10421.0 | 279.0 | 15.Feb.2029 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.100,58 | 0.0 | 10339.0 | 734.0 | 01.Sept.2035 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.102,09 | 0.0 | 10319.0 | 431.0 | 15.Jan.2031 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 53.123,34 | 0.0 | 14010.0 | 636.0 | 19.Dez.2033 | 525.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.125,17 | 0.0 | 10598.0 | 945.0 | 01.Dez.2039 | 600.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.138,14 | 0.0 | 10341.0 | 911.0 | 31.Dez.2039 | 617.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.167,35 | 0.0 | 10487.0 | 166.0 | 01.Okt.2027 | 695.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.184,22 | 0.0 | 10405.0 | 567.0 | 15.Jan.2033 | 550.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.207,54 | 0.0 | 10376.0 | 1001.0 | 20.Jan.2043 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.220,90 | 0.0 | 10620.0 | 460.0 | 10.Sept.2030 | 75.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.225,79 | 0.0 | 10438.0 | 116.0 | 15.März2027 | 810.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.229,69 | 0.0 | 10465.0 | 694.0 | 26.Feb.2035 | 588.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.230,55 | 0.0 | 10493.0 | 366.0 | 01.Apr.2035 | 725.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.242,81 | 0.0 | 10583.0 | 257.0 | 10.Nov.2028 | 638.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.305,72 | 0.0 | 10451.0 | 602.0 | 01.Aug.2033 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.315,87 | 0.0 | 10660.0 | 700.0 | 15.Dez.2034 | 595.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.334,60 | 0.0 | 10607.0 | 258.0 | 15.Nov.2028 | 675.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.395,15 | 0.0 | 10550.0 | 170.0 | 15.Okt.2027 | 750.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.400,46 | 0.0 | 10538.0 | 646.0 | 15.März2034 | 555.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.420,06 | 0.0 | 10516.0 | 958.0 | 01.März2040 | 569.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.437,06 | 0.0 | 10472.0 | 905.0 | 01.Feb.2039 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 53.466,23 | 0.0 | 10613.0 | 297.0 | 01.Mai2029 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.536,84 | 0.0 | 10526.0 | 281.0 | 01.März2029 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.543,10 | 0.0 | 10451.0 | 269.0 | 15.Jan.2029 | 610.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.552,98 | 0.0 | 10417.0 | 385.0 | 01.Juli2030 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.578,04 | 0.0 | 10457.0 | 952.0 | 15.Jan.2041 | 613.0 |
| LDOS | LEIDOS INC | Technologie | 53.580,82 | 0.0 | 10569.0 | 577.0 | 15.März2033 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.604,29 | 0.0 | 10574.0 | 577.0 | 15.März2033 | 575.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.689,60 | 0.0 | 10450.0 | 305.0 | 01.Juli2029 | 625.0 |
| OKE | ONEOK INC | Energie | 53.707,07 | 0.0 | 10687.0 | 555.0 | 15.Nov.2032 | 610.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.713,64 | 0.0 | 10703.0 | 610.0 | 21.Mai2033 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.769,18 | 0.0 | 10501.0 | 628.0 | 15.Jan.2034 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.783,93 | 0.0 | 10513.0 | 154.0 | 15.Aug.2027 | 720.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.821,18 | 0.0 | 10635.0 | 947.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.852,06 | 0.0 | 10697.0 | 752.0 | 01.Nov.2035 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.905,75 | 0.0 | 10627.0 | 605.0 | 15.Sept.2033 | 605.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.986,09 | 0.0 | 10584.0 | 403.0 | 21.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.055,95 | 0.0 | 10187.0 | 196.0 | 04.Feb.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.179,03 | 0.0 | 10636.0 | 378.0 | 15.Okt.2029 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.297,60 | 0.0 | 7106.0 | 1361.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.766,92 | 0.0 | 9272.0 | 389.0 | 01.Jan.2037 | 200.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.309,74 | 0.0 | 10177.0 | 600.0 | 15.Apr.2033 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.310,11 | 0.0 | 10056.0 | 988.0 | 01.Feb.2041 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.320,17 | 0.0 | 10139.0 | 209.0 | 15.März2028 | 490.0 |
| WPC | WP CAREY INC | REITS | 51.321,67 | 0.0 | 10062.0 | 399.0 | 15.Juli2030 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.330,10 | 0.0 | 10149.0 | 680.0 | 01.Okt.2034 | 555.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.331,53 | 0.0 | 10144.0 | 1334.0 | 01.Apr.2054 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.332,19 | 0.0 | 10110.0 | 725.0 | 15.Feb.2035 | 461.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.338,00 | 0.0 | 10163.0 | 287.0 | 29.März2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.338,11 | 0.0 | 10042.0 | 729.0 | 15.Juli2035 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.341,04 | 0.0 | 10161.0 | 723.0 | 01.Apr.2035 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.348,99 | 0.0 | 10102.0 | 151.0 | 15.Aug.2027 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.351,09 | 0.0 | 10125.0 | 202.0 | 15.März2028 | 570.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.351,33 | 0.0 | 10097.0 | 740.0 | 15.Aug.2035 | 513.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.360,38 | 0.0 | 10080.0 | 361.0 | 15.Jan.2030 | 455.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.360,45 | 0.0 | 10165.0 | 171.0 | 15.Okt.2027 | 620.0 |
| APA | APA CORP (US) | Energie | 51.370,90 | 0.0 | 10021.0 | 785.0 | 15.Jan.2037 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.373,61 | 0.0 | 10181.0 | 375.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.378,81 | 0.0 | 10211.0 | 731.0 | 01.Mai2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.384,36 | 0.0 | 10114.0 | 151.0 | 15.Aug.2027 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.387,26 | 0.0 | 10075.0 | 398.0 | 01.Juli2030 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.389,33 | 0.0 | 10256.0 | 184.0 | 02.Dez.2028 | 535.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.390,37 | 0.0 | 10060.0 | 239.0 | 15.Aug.2028 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.398,76 | 0.0 | 10123.0 | 590.0 | 15.Feb.2033 | 463.0 |
| MA | MASTERCARD INC | Technologie | 51.403,23 | 0.0 | 10164.0 | 205.0 | 15.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.404,57 | 0.0 | 10081.0 | 101.0 | 07.Jan.2027 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.408,76 | 0.0 | 10279.0 | 738.0 | 15.Juni2035 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.412,09 | 0.0 | 10142.0 | 963.0 | 15.März2040 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.417,32 | 0.0 | 10034.0 | 1257.0 | 20.Juli2053 | 612.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.419,43 | 0.0 | 10237.0 | 384.0 | 19.Mai2030 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.420,11 | 0.0 | 10197.0 | 290.0 | 10.Apr.2029 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.445,97 | 0.0 | 10286.0 | 675.0 | 15.Juni2034 | 533.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.455,05 | 0.0 | 10133.0 | 1037.0 | 15.Sept.2043 | 620.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.455,26 | 0.0 | 9970.0 | 489.0 | 01.Aug.2032 | 850.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.458,52 | 0.0 | 10147.0 | 331.0 | 01.Sept.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 51.471,86 | 0.0 | 10119.0 | 196.0 | 01.Feb.2029 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.477,57 | 0.0 | 10241.0 | 705.0 | 15.Mai2035 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.479,90 | 0.0 | 10245.0 | 225.0 | 15.Mai2029 | 574.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.482,15 | 0.0 | 10274.0 | 311.0 | 01.Juni2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.483,77 | 0.0 | 10112.0 | 58.0 | 24.Aug.2026 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.502,62 | 0.0 | 10184.0 | 177.0 | 01.Apr.2028 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.503,71 | 0.0 | 10217.0 | 422.0 | 15.Okt.2030 | 485.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.506,95 | 0.0 | 10295.0 | 181.0 | 13.Dez.2027 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.514,04 | 0.0 | 10110.0 | 238.0 | 29.Juli2029 | 502.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.514,72 | 0.0 | 10113.0 | 270.0 | 15.Jan.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.527,33 | 0.0 | 10091.0 | 396.0 | 30.Juni2030 | 463.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.535,97 | 0.0 | 10186.0 | 1007.0 | 01.Okt.2041 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.550,16 | 0.0 | 10307.0 | 314.0 | 15.Juni2029 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.554,55 | 0.0 | 10128.0 | 702.0 | 15.Feb.2035 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.562,10 | 0.0 | 10142.0 | 283.0 | 18.Jan.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.572,56 | 0.0 | 10084.0 | 56.0 | 17.Juli2026 | 553.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.574,86 | 0.0 | 10114.0 | 401.0 | 01.Aug.2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.578,85 | 0.0 | 10313.0 | 397.0 | 15.Juni2030 | 513.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.583,53 | 0.0 | 10164.0 | 285.0 | 16.Feb.2029 | 455.0 |
| HPQ | HP INC | Technologie | 51.587,90 | 0.0 | 10117.0 | 190.0 | 15.Jan.2028 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.587,95 | 0.0 | 10183.0 | 714.0 | 15.März2035 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.598,09 | 0.0 | 10312.0 | 313.0 | 12.Juni2029 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.598,67 | 0.0 | 10292.0 | 139.0 | 01.Juni2027 | 625.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.618,99 | 0.0 | 10108.0 | 703.0 | 15.Jan.2035 | 510.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.620,52 | 0.0 | 10219.0 | 381.0 | 01.Apr.2030 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.625,07 | 0.0 | 10179.0 | 330.0 | 01.Sept.2029 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.635,80 | 0.0 | 10153.0 | 281.0 | 01.Feb.2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.637,95 | 0.0 | 10241.0 | 299.0 | 15.Apr.2029 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 51.660,54 | 0.0 | 10149.0 | 755.0 | 15.Feb.2036 | 555.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.664,24 | 0.0 | 10186.0 | 621.0 | 01.Sept.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.673,76 | 0.0 | 10127.0 | 319.0 | 29.Juni2029 | 445.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.678,87 | 0.0 | 10287.0 | 625.0 | 15.Nov.2033 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.682,97 | 0.0 | 10189.0 | 200.0 | 01.März2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.684,73 | 0.0 | 10274.0 | 611.0 | 02.Mai2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.700,39 | 0.0 | 10337.0 | 226.0 | 15.Juni2028 | 575.0 |
| KFW | KFW | Government Guaranteed | 51.714,48 | 0.0 | 10210.0 | 676.0 | 28.Feb.2034 | 438.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.725,72 | 0.0 | 10142.0 | 194.0 | 16.Jan.2029 | 483.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.725,81 | 0.0 | 10222.0 | 374.0 | 15.März2030 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.735,90 | 0.0 | 10295.0 | 1366.0 | 15.Mai2055 | 585.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.752,47 | 0.0 | 10101.0 | 52.0 | 02.Aug.2026 | 665.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.752,60 | 0.0 | 10215.0 | 595.0 | 01.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.756,47 | 0.0 | 10158.0 | 153.0 | 01.Aug.2027 | 511.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.768,38 | 0.0 | 10308.0 | 388.0 | 15.Mai2030 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.781,80 | 0.0 | 10131.0 | 102.0 | 15.Jan.2027 | 534.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.785,08 | 0.0 | 10093.0 | 52.0 | 02.Juli2026 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.790,31 | 0.0 | 10217.0 | 200.0 | 03.März2028 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.790,62 | 0.0 | 10225.0 | 685.0 | 15.Sept.2034 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.803,32 | 0.0 | 10187.0 | 283.0 | 16.Feb.2029 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.804,28 | 0.0 | 10181.0 | 284.0 | 29.Jan.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.813,30 | 0.0 | 10169.0 | 1023.0 | 15.Feb.2042 | 570.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.829,02 | 0.0 | 10353.0 | 725.0 | 09.Juni2035 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.839,98 | 0.0 | 10240.0 | 722.0 | 15.März2035 | 500.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.848,72 | 0.0 | 10150.0 | 191.0 | 10.Jan.2028 | 505.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 51.848,81 | 0.0 | 10333.0 | 307.0 | 23.Mai2029 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.856,49 | 0.0 | 10152.0 | 467.0 | 15.Juli2031 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.863,84 | 0.0 | 10173.0 | 846.0 | 01.Aug.2037 | 530.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.865,12 | 0.0 | 10261.0 | 589.0 | 01.Apr.2033 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.881,33 | 0.0 | 10327.0 | 690.0 | 14.Nov.2034 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.883,55 | 0.0 | 10209.0 | 746.0 | 15.Aug.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.885,82 | 0.0 | 10170.0 | 191.0 | 07.Jan.2028 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.886,99 | 0.0 | 10155.0 | 191.0 | 07.Jan.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.895,68 | 0.0 | 10242.0 | 712.0 | 15.März2035 | 535.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.896,67 | 0.0 | 10195.0 | 701.0 | 15.Feb.2035 | 544.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.896,94 | 0.0 | 10209.0 | 116.0 | 11.März2027 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.898,34 | 0.0 | 10231.0 | 511.0 | 15.März2032 | 580.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.900,92 | 0.0 | 10327.0 | 1006.0 | 15.Nov.2041 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.919,17 | 0.0 | 10237.0 | 706.0 | 11.März2035 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.919,75 | 0.0 | 10340.0 | 349.0 | 15.Nov.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.925,97 | 0.0 | 10214.0 | 369.0 | 10.Feb.2030 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.933,97 | 0.0 | 10217.0 | 516.0 | 15.Feb.2032 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.936,88 | 0.0 | 10221.0 | 325.0 | 21.Aug.2029 | 515.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.938,04 | 0.0 | 10230.0 | 1050.0 | 15.Sept.2043 | 615.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.945,02 | 0.0 | 10365.0 | 309.0 | 01.Juni2029 | 540.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 51.977,97 | 0.0 | 10365.0 | 850.0 | 31.Mai2038 | 638.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.979,62 | 0.0 | 10268.0 | 373.0 | 17.März2030 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.982,67 | 0.0 | 10259.0 | 710.0 | 15.März2035 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.986,03 | 0.0 | 10260.0 | 711.0 | 15.März2035 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.999,77 | 0.0 | 10376.0 | 613.0 | 01.Juni2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.999,97 | 0.0 | 10220.0 | 319.0 | 15.Aug.2029 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.014,41 | 0.0 | 10400.0 | 721.0 | 15.Juni2035 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.018,43 | 0.0 | 10229.0 | 281.0 | 07.Feb.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.025,11 | 0.0 | 10215.0 | 279.0 | 30.Jan.2029 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.036,20 | 0.0 | 10313.0 | 211.0 | 15.Apr.2028 | 550.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 52.036,20 | 0.0 | 10190.0 | 541.0 | 01.Juli2032 | 471.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.047,84 | 0.0 | 10277.0 | 520.0 | 15.März2032 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.054,29 | 0.0 | 10158.0 | 879.0 | 15.Jan.2039 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.056,09 | 0.0 | 10297.0 | 292.0 | 30.März2029 | 535.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.066,45 | 0.0 | 10302.0 | 294.0 | 01.Apr.2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.067,56 | 0.0 | 10243.0 | 442.0 | 08.Feb.2031 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 52.070,85 | 0.0 | 10345.0 | 176.0 | 04.Nov.2028 | 582.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.072,89 | 0.0 | 10284.0 | 290.0 | 19.März2029 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.086,13 | 0.0 | 10227.0 | 361.0 | 31.Jan.2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.091,72 | 0.0 | 10287.0 | 289.0 | 15.März2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.096,98 | 0.0 | 10166.0 | 142.0 | 24.Juni2027 | 528.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.119,82 | 0.0 | 10340.0 | 173.0 | 25.Okt.2028 | 580.0 |
| AEP | OHIO POWER CO | Elektro- | 52.127,66 | 0.0 | 10400.0 | 664.0 | 01.Juni2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 52.143,07 | 0.0 | 10316.0 | 655.0 | 01.Apr.2034 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 52.143,18 | 0.0 | 10173.0 | 390.0 | 01.Juli2030 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.143,74 | 0.0 | 5187.0 | 2235.0 | 10.Jan.2050 | 25.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.176,73 | 0.0 | 10234.0 | 281.0 | 25.Jan.2029 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.177,58 | 0.0 | 10428.0 | 668.0 | 12.Juni2034 | 560.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.213,01 | 0.0 | 10436.0 | 528.0 | 13.Juni2032 | 614.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.214,13 | 0.0 | 10197.0 | 544.0 | 15.Aug.2032 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.216,24 | 0.0 | 10315.0 | 749.0 | 21.Sept.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.232,53 | 0.0 | 10222.0 | 842.0 | 01.Feb.2038 | 595.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.247,45 | 0.0 | 10243.0 | 232.0 | 15.Juli2028 | 490.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.252,01 | 0.0 | 10326.0 | 373.0 | 15.März2030 | 489.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.252,72 | 0.0 | 10391.0 | 663.0 | 09.Mai2034 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.254,17 | 0.0 | 10320.0 | 450.0 | 15.März2031 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.264,82 | 0.0 | 10221.0 | 716.0 | 01.Aug.2035 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.265,24 | 0.0 | 10315.0 | 288.0 | 15.März2029 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.279,22 | 0.0 | 10205.0 | 395.0 | 01.Aug.2030 | 550.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.289,62 | 0.0 | 10379.0 | 337.0 | 01.Nov.2030 | 617.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.291,70 | 0.0 | 10426.0 | 175.0 | 29.Nov.2027 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.305,12 | 0.0 | 10273.0 | 194.0 | 15.Feb.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.332,18 | 0.0 | 10224.0 | 729.0 | 01.Juli2035 | 513.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.340,13 | 0.0 | 10320.0 | 951.0 | 15.März2040 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.341,27 | 0.0 | 10279.0 | 1086.0 | 16.Aug.2043 | 563.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.362,71 | 0.0 | 10372.0 | 957.0 | 15.Apr.2040 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.363,93 | 0.0 | 10470.0 | 736.0 | 15.Juni2035 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.381,14 | 0.0 | 10381.0 | 254.0 | 15.Okt.2028 | 555.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.383,00 | 0.0 | 10373.0 | 209.0 | 15.Apr.2028 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 52.384,57 | 0.0 | 10284.0 | 320.0 | 01.Aug.2029 | 510.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.386,48 | 0.0 | 10254.0 | 354.0 | 18.Feb.2030 | 675.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.402,05 | 0.0 | 10249.0 | 951.0 | 01.Feb.2041 | 613.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.418,46 | 0.0 | 10198.0 | 443.0 | 15.Feb.2031 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.443,17 | 0.0 | 10337.0 | 1137.0 | 15.März2046 | 595.0 |
| EQT | EQT CORP | Energie | 52.450,17 | 0.0 | 10355.0 | 87.0 | 01.Apr.2029 | 638.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.455,88 | 0.0 | 10347.0 | 287.0 | 18.März2029 | 585.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.459,92 | 0.0 | 10384.0 | 209.0 | 15.Apr.2028 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.467,45 | 0.0 | 10263.0 | 685.0 | 29.Juli2036 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.484,43 | 0.0 | 10310.0 | 639.0 | 15.Feb.2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 52.486,45 | 0.0 | 10293.0 | 318.0 | 23.Juli2030 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.519,38 | 0.0 | 10289.0 | 317.0 | 15.Aug.2029 | 635.0 |
| PLD | PROLOGIS LP | REITS | 52.567,22 | 0.0 | 10223.0 | 434.0 | 15.Jan.2031 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.575,93 | 0.0 | 10281.0 | 186.0 | 15.Jan.2028 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.582,58 | 0.0 | 10505.0 | 658.0 | 15.Nov.2032 | 113.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.600,61 | 0.0 | 10494.0 | 808.0 | 01.Dez.2036 | 588.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.441,47 | 0.0 | 5133.0 | 2251.0 | 09.Sept.2050 | 35.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 51.767,48 | 0.0 | 5157.0 | 782.0 | 24.Okt.2034 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.790,22 | 0.0 | 5110.0 | 1561.0 | 21.Feb.2051 | 295.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.161,41 | 0.0 | 5126.0 | 1241.0 | 20.Feb.2047 | 420.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 52.026,05 | 0.0 | 9811.0 | 287.0 | 01.Jan.2035 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 50.013,65 | 0.0 | 9923.0 | 115.0 | 22.März2027 | 338.0 |
| SKT | TANGER PROPERTIES LP | REITS | 50.017,47 | 0.0 | 9911.0 | 69.0 | 01.Sept.2026 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.027,77 | 0.0 | 9950.0 | 748.0 | 15.Jan.2036 | 588.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.040,24 | 0.0 | 10002.0 | 143.0 | 12.Juni2027 | 438.0 |
| WPC | WP CAREY INC | REITS | 50.042,20 | 0.0 | 9846.0 | 320.0 | 15.Juli2029 | 385.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.045,16 | 0.0 | 9992.0 | 779.0 | 04.Dez.2035 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.046,54 | 0.0 | 9897.0 | 290.0 | 15.März2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.047,22 | 0.0 | 9873.0 | 195.0 | 06.Jan.2028 | 305.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.055,25 | 0.0 | 9851.0 | 672.0 | 01.Sept.2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.070,61 | 0.0 | 9998.0 | 587.0 | 15.Dez.2032 | 470.0 |
| UDR | UDR INC MTN | REITS | 50.070,91 | 0.0 | 9866.0 | 192.0 | 15.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.075,88 | 0.0 | 10013.0 | 97.0 | 15.Dez.2026 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.081,63 | 0.0 | 9983.0 | 133.0 | 15.Mai2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 50.083,54 | 0.0 | 9948.0 | 75.0 | 01.Okt.2026 | 325.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 50.085,87 | 0.0 | 9892.0 | 408.0 | 02.Okt.2030 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.086,12 | 0.0 | 10000.0 | 34.0 | 02.Juni2026 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.087,73 | 0.0 | 9902.0 | 153.0 | 15.Aug.2027 | 340.0 |
| TCN | TELUS CORP | Kommunikation | 50.091,09 | 0.0 | 9924.0 | 159.0 | 15.Sept.2027 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.093,72 | 0.0 | 9853.0 | 1005.0 | 01.Sept.2041 | 563.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 50.094,66 | 0.0 | 9919.0 | 249.0 | 20.Sept.2028 | 413.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.097,25 | 0.0 | 9950.0 | 116.0 | 06.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 50.112,11 | 0.0 | 9948.0 | 116.0 | 26.März2027 | 330.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 50.114,15 | 0.0 | 9874.0 | 194.0 | 01.Feb.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.118,92 | 0.0 | 9902.0 | 197.0 | 15.Feb.2028 | 360.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.120,71 | 0.0 | 10021.0 | 8.0 | 15.Dez.2027 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.121,66 | 0.0 | 9980.0 | 6.0 | 09.Jan.2026 | 100.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.130,77 | 0.0 | 9976.0 | 439.0 | 01.Dez.2030 | 430.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.132,02 | 0.0 | 10019.0 | 441.0 | 11.Dez.2030 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.144,88 | 0.0 | 9892.0 | 145.0 | 15.Juli2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.146,67 | 0.0 | 9941.0 | 685.0 | 18.März2033 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.150,53 | 0.0 | 9950.0 | 114.0 | 19.März2027 | 329.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.151,42 | 0.0 | 9887.0 | 193.0 | 15.Jan.2028 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 50.155,28 | 0.0 | 10003.0 | 449.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.156,05 | 0.0 | 9981.0 | 260.0 | 01.Nov.2028 | 390.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.164,54 | 0.0 | 9972.0 | 782.0 | 15.Feb.2036 | 495.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.166,49 | 0.0 | 10016.0 | 221.0 | 01.Juni2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.170,46 | 0.0 | 9922.0 | 56.0 | 14.Juli2026 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.176,96 | 0.0 | 9955.0 | 208.0 | 01.Apr.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.182,17 | 0.0 | 10028.0 | 442.0 | 10.Dez.2030 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.184,21 | 0.0 | 9877.0 | 1260.0 | 15.Sept.2054 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.191,65 | 0.0 | 10031.0 | 189.0 | 10.Dez.2027 | 395.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.191,65 | 0.0 | 10014.0 | 759.0 | 01.Dez.2035 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.196,36 | 0.0 | 9933.0 | 154.0 | 01.Sept.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.203,42 | 0.0 | 10029.0 | 268.0 | 06.Dez.2028 | 390.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 50.203,53 | 0.0 | 10034.0 | 441.0 | 12.Dez.2030 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.205,05 | 0.0 | 10039.0 | 224.0 | 15.Juni2028 | 420.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.217,52 | 0.0 | 10034.0 | 769.0 | 15.Feb.2036 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.222,22 | 0.0 | 10012.0 | 441.0 | 19.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.222,64 | 0.0 | 9907.0 | 282.0 | 01.Feb.2029 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.229,07 | 0.0 | 9935.0 | 376.0 | 01.Apr.2030 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.234,64 | 0.0 | 9926.0 | 104.0 | 01.Feb.2027 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.238,07 | 0.0 | 9947.0 | 157.0 | 15.Sept.2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.240,25 | 0.0 | 9956.0 | 118.0 | 08.März2027 | 335.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.241,76 | 0.0 | 10029.0 | 220.0 | 01.Juni2028 | 425.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 50.244,82 | 0.0 | 4958.0 | 1898.0 | 26.Aug.2060 | 163.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 50.244,91 | 0.0 | 10046.0 | 223.0 | 15.Juni2028 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.247,33 | 0.0 | 9984.0 | 32.0 | 15.Apr.2026 | 380.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.251,08 | 0.0 | 10048.0 | 279.0 | 15.Dez.2028 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.253,23 | 0.0 | 9949.0 | 108.0 | 02.März2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.253,63 | 0.0 | 9973.0 | 287.0 | 01.Feb.2029 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.257,27 | 0.0 | 9973.0 | 112.0 | 01.Apr.2027 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.259,01 | 0.0 | 10000.0 | 786.0 | 03.Nov.2035 | 420.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.261,58 | 0.0 | 10009.0 | 433.0 | 15.Nov.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.266,48 | 0.0 | 9853.0 | 1105.0 | 01.Feb.2044 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.271,57 | 0.0 | 9945.0 | 245.0 | 01.Sept.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.272,24 | 0.0 | 10017.0 | 261.0 | 15.Nov.2028 | 425.0 |
| KRC | KILROY REALTY LP | REITS | 50.276,20 | 0.0 | 10053.0 | 267.0 | 15.Dez.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.283,21 | 0.0 | 9956.0 | 423.0 | 15.Sept.2030 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 50.284,60 | 0.0 | 9957.0 | 202.0 | 15.März2028 | 390.0 |
| T | AT&T INC | Kommunikation | 50.285,76 | 0.0 | 9933.0 | 56.0 | 15.Juli2026 | 295.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.286,78 | 0.0 | 9910.0 | 190.0 | 15.Jan.2028 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.288,41 | 0.0 | 10005.0 | 212.0 | 01.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.291,24 | 0.0 | 9918.0 | 973.0 | 15.Sept.2040 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.294,54 | 0.0 | 9948.0 | 244.0 | 01.Sept.2028 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.296,82 | 0.0 | 9953.0 | 153.0 | 01.Sept.2027 | 360.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.298,30 | 0.0 | 10018.0 | 541.0 | 15.Mai2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.309,11 | 0.0 | 10027.0 | 743.0 | 20.Mai2035 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 50.309,29 | 0.0 | 9994.0 | 208.0 | 11.Apr.2028 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.324,76 | 0.0 | 9938.0 | 721.0 | 15.März2035 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.325,13 | 0.0 | 9981.0 | 206.0 | 01.Apr.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 50.325,59 | 0.0 | 9957.0 | 199.0 | 26.Feb.2028 | 350.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.327,70 | 0.0 | 9981.0 | 205.0 | 30.März2028 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.331,89 | 0.0 | 9962.0 | 421.0 | 01.Okt.2030 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.332,14 | 0.0 | 9986.0 | 260.0 | 15.Okt.2028 | 430.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.336,62 | 0.0 | 9903.0 | 319.0 | 15.Juli2029 | 390.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.340,65 | 0.0 | 9922.0 | 1310.0 | 15.März2053 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 50.341,40 | 0.0 | 10013.0 | 219.0 | 26.Apr.2028 | 390.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.345,60 | 0.0 | 9997.0 | 40.0 | 01.Mai2027 | 563.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.347,93 | 0.0 | 9992.0 | 8.0 | 15.Apr.2026 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.356,10 | 0.0 | 9965.0 | 695.0 | 30.Sept.2034 | 495.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.361,01 | 0.0 | 9976.0 | 202.0 | 15.März2028 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.363,64 | 0.0 | 10070.0 | 223.0 | 15.Juni2028 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.364,26 | 0.0 | 9973.0 | 108.0 | 15.März2027 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.374,23 | 0.0 | 9951.0 | 107.0 | 07.Feb.2028 | 344.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 50.374,69 | 0.0 | 9996.0 | 113.0 | 14.Apr.2027 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.375,65 | 0.0 | 9866.0 | 705.0 | 15.Jan.2035 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.378,80 | 0.0 | 10051.0 | 995.0 | 01.Dez.2040 | 563.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.380,22 | 0.0 | 9943.0 | 249.0 | 15.Sept.2028 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.380,82 | 0.0 | 10057.0 | 265.0 | 01.Dez.2028 | 430.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.381,24 | 0.0 | 9892.0 | 315.0 | 01.Juli2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.382,33 | 0.0 | 10004.0 | 113.0 | 15.Apr.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.384,86 | 0.0 | 9966.0 | 417.0 | 15.Sept.2031 | 434.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.390,83 | 0.0 | 9984.0 | 428.0 | 15.Okt.2030 | 415.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.399,25 | 0.0 | 10042.0 | 765.0 | 15.Dez.2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.400,50 | 0.0 | 9959.0 | 121.0 | 01.März2028 | 413.0 |
| SW | WRKCO INC | Basic Industry | 50.407,39 | 0.0 | 9979.0 | 201.0 | 15.März2028 | 400.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.413,31 | 0.0 | 10053.0 | 438.0 | 24.Nov.2030 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.418,54 | 0.0 | 9955.0 | 229.0 | 15.Aug.2028 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.418,93 | 0.0 | 10013.0 | 263.0 | 11.Okt.2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.432,86 | 0.0 | 10048.0 | 89.0 | 15.Nov.2026 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.434,01 | 0.0 | 9911.0 | 834.0 | 01.Nov.2037 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.452,51 | 0.0 | 9926.0 | 551.0 | 03.Aug.2033 | 442.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.453,80 | 0.0 | 9974.0 | 252.0 | 25.Sept.2028 | 513.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.459,58 | 0.0 | 10053.0 | 260.0 | 15.Nov.2028 | 434.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.460,80 | 0.0 | 9995.0 | 425.0 | 16.Okt.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.479,56 | 0.0 | 10077.0 | 219.0 | 01.Juni2028 | 435.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.479,73 | 0.0 | 10041.0 | 300.0 | 01.Mai2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.482,61 | 0.0 | 9947.0 | 103.0 | 11.Jan.2027 | 345.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.487,62 | 0.0 | 10006.0 | 259.0 | 06.Okt.2028 | 463.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.496,81 | 0.0 | 9949.0 | 52.0 | 30.Juni2026 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.499,95 | 0.0 | 10030.0 | 208.0 | 17.Apr.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.507,43 | 0.0 | 10041.0 | 129.0 | 27.Apr.2028 | 438.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.509,31 | 0.0 | 10092.0 | 233.0 | 09.Juni2028 | 451.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.509,71 | 0.0 | 10074.0 | 216.0 | 25.Mai2028 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 50.514,47 | 0.0 | 10101.0 | 231.0 | 15.Juni2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.524,88 | 0.0 | 10000.0 | 256.0 | 18.Sept.2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.534,45 | 0.0 | 9971.0 | 236.0 | 03.Aug.2028 | 365.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.536,21 | 0.0 | 10010.0 | 994.0 | 15.Apr.2041 | 564.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.544,57 | 0.0 | 10010.0 | 212.0 | 16.März2028 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 50.557,21 | 0.0 | 9917.0 | 1029.0 | 15.Aug.2042 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.561,88 | 0.0 | 10074.0 | 785.0 | 15.März2036 | 510.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.565,10 | 0.0 | 9983.0 | 239.0 | 15.Aug.2028 | 383.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.572,73 | 0.0 | 9980.0 | 238.0 | 14.Aug.2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.573,10 | 0.0 | 10009.0 | 252.0 | 15.Sept.2028 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.579,01 | 0.0 | 9986.0 | 695.0 | 09.Sept.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 50.580,69 | 0.0 | 9743.0 | 956.0 | 11.März2039 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.588,13 | 0.0 | 10049.0 | 679.0 | 12.Jan.2033 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.589,92 | 0.0 | 10104.0 | 233.0 | 05.Juni2028 | 425.0 |
| KEX | KIRBY CORPORATION | Transport | 50.592,58 | 0.0 | 9995.0 | 196.0 | 01.März2028 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.595,74 | 0.0 | 10081.0 | 223.0 | 15.Mai2028 | 430.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.597,06 | 0.0 | 10296.0 | 571.0 | 15.Aug.2038 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.599,09 | 0.0 | 9988.0 | 13.0 | 01.Feb.2026 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.601,01 | 0.0 | 10118.0 | 184.0 | 15.Dez.2027 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.602,67 | 0.0 | 9295.0 | 473.0 | 15.März2031 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.609,03 | 0.0 | 9984.0 | 13.0 | 01.Feb.2026 | 365.0 |
| AON | AON CORP | Versicherung | 50.611,94 | 0.0 | 10120.0 | 266.0 | 15.Dez.2028 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.624,22 | 0.0 | 10074.0 | 257.0 | 07.Nov.2028 | 455.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.625,04 | 0.0 | 10087.0 | 769.0 | 15.Jan.2036 | 530.0 |
| KLAC | KLA CORP | Technologie | 50.629,60 | 0.0 | 10021.0 | 289.0 | 15.März2029 | 410.0 |
| VMW | VMWARE LLC | Technologie | 50.631,00 | 0.0 | 10001.0 | 148.0 | 21.Aug.2027 | 390.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.633,35 | 0.0 | 10077.0 | 748.0 | 15.Nov.2035 | 563.0 |
| REG | REGENCY CENTERS LP | REITS | 50.633,90 | 0.0 | 10021.0 | 199.0 | 15.März2028 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.639,06 | 0.0 | 10125.0 | 184.0 | 15.Dez.2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.643,44 | 0.0 | 10078.0 | 224.0 | 09.Mai2028 | 483.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.643,85 | 0.0 | 10088.0 | 213.0 | 15.Mai2028 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.660,72 | 0.0 | 9964.0 | 106.0 | 08.Feb.2027 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.677,59 | 0.0 | 10097.0 | 222.0 | 15.Mai2028 | 438.0 |
| T | AT&T INC | Kommunikation | 50.677,69 | 0.0 | 9947.0 | 1008.0 | 15.Aug.2041 | 555.0 |
| OKE | ONEOK INC | Energie | 50.680,04 | 0.0 | 10025.0 | 288.0 | 15.März2029 | 435.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.680,04 | 0.0 | 10086.0 | 531.0 | 15.Mai2032 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.686,75 | 0.0 | 10043.0 | 778.0 | 09.Feb.2036 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.691,45 | 0.0 | 10060.0 | 206.0 | 15.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.697,36 | 0.0 | 10137.0 | 433.0 | 15.Dez.2030 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 50.703,50 | 0.0 | 10019.0 | 1076.0 | 30.Sept.2043 | 570.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.705,67 | 0.0 | 10009.0 | 51.0 | 01.Sept.2026 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.705,72 | 0.0 | 10128.0 | 135.0 | 08.Juni2027 | 517.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.706,45 | 0.0 | 10010.0 | 68.0 | 01.Sept.2026 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.707,76 | 0.0 | 10006.0 | 1104.0 | 15.Sept.2043 | 530.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.709,80 | 0.0 | 10019.0 | 548.0 | 30.Sept.2039 | 575.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.717,61 | 0.0 | 10087.0 | 303.0 | 01.Mai2029 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.725,93 | 0.0 | 9978.0 | 93.0 | 15.Jan.2027 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.734,69 | 0.0 | 10020.0 | 685.0 | 15.Sept.2034 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.742,01 | 0.0 | 9985.0 | 8.0 | 15.Jan.2026 | 388.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.750,54 | 0.0 | 10143.0 | 219.0 | 12.Juni2028 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.756,90 | 0.0 | 10043.0 | 165.0 | 12.Sept.2027 | 411.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.780,87 | 0.0 | 10004.0 | 972.0 | 15.März2041 | 595.0 |
| AVT | AVNET INC | Technologie | 50.781,00 | 0.0 | 10132.0 | 534.0 | 01.Juni2032 | 550.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.782,40 | 0.0 | 10067.0 | 125.0 | 07.Apr.2027 | 460.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.787,98 | 0.0 | 10155.0 | 511.0 | 15.Dez.2031 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.795,84 | 0.0 | 10059.0 | 1350.0 | 15.Apr.2055 | 580.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.797,42 | 0.0 | 10086.0 | 973.0 | 01.Nov.2040 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.798,34 | 0.0 | 9989.0 | 1307.0 | 01.Sept.2053 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.798,77 | 0.0 | 10014.0 | 502.0 | 15.Okt.2031 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.808,65 | 0.0 | 10013.0 | 19.0 | 27.Feb.2026 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.813,02 | 0.0 | 10049.0 | 164.0 | 10.Sept.2027 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.817,26 | 0.0 | 10027.0 | 248.0 | 21.Aug.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.840,94 | 0.0 | 10036.0 | 194.0 | 01.März2028 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.844,28 | 0.0 | 10072.0 | 123.0 | 01.Apr.2027 | 460.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.850,60 | 0.0 | 10108.0 | 218.0 | 30.Apr.2028 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.854,85 | 0.0 | 10096.0 | 605.0 | 20.Apr.2033 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.855,47 | 0.0 | 10049.0 | 251.0 | 01.Sept.2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.857,20 | 0.0 | 10035.0 | 149.0 | 15.Juli2027 | 420.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.865,43 | 0.0 | 10170.0 | 229.0 | 15.Juni2028 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.874,41 | 0.0 | 10004.0 | 318.0 | 30.Juli2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.881,63 | 0.0 | 10158.0 | 401.0 | 03.Juni2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.883,50 | 0.0 | 10101.0 | 429.0 | 15.Okt.2030 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 50.893,90 | 0.0 | 10038.0 | 199.0 | 15.Feb.2028 | 415.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.906,49 | 0.0 | 10175.0 | 394.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.909,04 | 0.0 | 10161.0 | 261.0 | 01.Dez.2028 | 465.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.910,50 | 0.0 | 10037.0 | 156.0 | 11.Aug.2027 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.913,71 | 0.0 | 10165.0 | 226.0 | 04.Juni2028 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.917,57 | 0.0 | 10134.0 | 379.0 | 15.Mai2030 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.922,50 | 0.0 | 9944.0 | 1060.0 | 15.Juli2043 | 570.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.927,99 | 0.0 | 10076.0 | 244.0 | 19.Sept.2028 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.934,25 | 0.0 | 10153.0 | 137.0 | 21.Mai2027 | 475.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 50.946,10 | 0.0 | 9463.0 | 376.0 | 15.Juni2034 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.946,13 | 0.0 | 10146.0 | 82.0 | 20.Nov.2026 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.947,39 | 0.0 | 10154.0 | 541.0 | 20.Mai2032 | 475.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.949,19 | 0.0 | 10168.0 | 215.0 | 01.Juni2028 | 489.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.951,18 | 0.0 | 10095.0 | 212.0 | 13.Apr.2028 | 535.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.955,20 | 0.0 | 9974.0 | 357.0 | 01.Feb.2030 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.958,32 | 0.0 | 10129.0 | 177.0 | 01.Nov.2027 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.959,28 | 0.0 | 10043.0 | 67.0 | 27.Aug.2026 | 486.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.961,89 | 0.0 | 10028.0 | 232.0 | 01.Aug.2028 | 435.0 |
| FDX | FEDEX CORP | Transport | 50.972,55 | 0.0 | 9988.0 | 650.0 | 15.Jan.2034 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 50.974,72 | 0.0 | 10192.0 | 183.0 | 15.Dez.2027 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.974,75 | 0.0 | 10070.0 | 98.0 | 15.März2027 | 488.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.976,33 | 0.0 | 10052.0 | 407.0 | 01.Aug.2030 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.978,10 | 0.0 | 10082.0 | 120.0 | 19.März2027 | 465.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 50.978,59 | 0.0 | 10154.0 | 257.0 | 15.Nov.2028 | 472.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.992,01 | 0.0 | 10087.0 | 76.0 | 01.Okt.2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.993,79 | 0.0 | 10031.0 | 237.0 | 23.Juli2029 | 420.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 50.995,64 | 0.0 | 10070.0 | 687.0 | 16.Sept.2034 | 513.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.001,39 | 0.0 | 10197.0 | 183.0 | 15.Dez.2027 | 515.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.003,18 | 0.0 | 10157.0 | 210.0 | 15.Mai2028 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 51.006,46 | 0.0 | 10001.0 | 23.0 | 15.Juli2027 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.007,15 | 0.0 | 10019.0 | 189.0 | 07.Jan.2028 | 410.0 |
| ECL | ECOLAB INC | Basic Industry | 51.013,71 | 0.0 | 10189.0 | 1048.0 | 08.Dez.2041 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.013,81 | 0.0 | 10023.0 | 18.0 | 23.Feb.2026 | 568.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.016,24 | 0.0 | 10068.0 | 333.0 | 01.Sept.2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.018,83 | 0.0 | 10021.0 | 240.0 | 15.Aug.2028 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.020,22 | 0.0 | 10061.0 | 246.0 | 08.Aug.2028 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.035,48 | 0.0 | 10204.0 | 136.0 | 15.Juni2027 | 550.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.035,59 | 0.0 | 10072.0 | 1057.0 | 25.Sept.2043 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.040,43 | 0.0 | 10071.0 | 417.0 | 15.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.043,85 | 0.0 | 10134.0 | 379.0 | 01.Mai2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.050,67 | 0.0 | 10207.0 | 396.0 | 15.Juni2030 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.051,06 | 0.0 | 10054.0 | 202.0 | 15.März2028 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.052,93 | 0.0 | 10196.0 | 261.0 | 06.Dez.2028 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.056,29 | 0.0 | 10027.0 | 738.0 | 09.Aug.2035 | 510.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.057,31 | 0.0 | 10191.0 | 396.0 | 03.Juni2030 | 525.0 |
| NXPI | NXP BV | Technologie | 51.069,33 | 0.0 | 10000.0 | 308.0 | 18.Juni2029 | 430.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.071,73 | 0.0 | 10049.0 | 122.0 | 15.Aug.2027 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.071,86 | 0.0 | 10115.0 | 289.0 | 01.Apr.2029 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.085,49 | 0.0 | 10006.0 | 8.0 | 15.Jan.2028 | 500.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.093,17 | 0.0 | 10058.0 | 1328.0 | 15.Sept.2055 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.097,24 | 0.0 | 10088.0 | 566.0 | 03.Sept.2032 | 465.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.102,18 | 0.0 | 10116.0 | 596.0 | 01.Apr.2033 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.105,94 | 0.0 | 10169.0 | 1358.0 | 15.Mai2055 | 585.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.112,92 | 0.0 | 10115.0 | 212.0 | 21.März2028 | 449.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.115,62 | 0.0 | 10125.0 | 210.0 | 01.Apr.2028 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.117,21 | 0.0 | 10124.0 | 1314.0 | 15.Okt.2052 | 575.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.127,65 | 0.0 | 10025.0 | 224.0 | 01.Juli2028 | 434.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.137,89 | 0.0 | 10006.0 | 34.0 | 01.Feb.2029 | 588.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.142,44 | 0.0 | 10059.0 | 149.0 | 05.Aug.2027 | 463.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.143,65 | 0.0 | 10226.0 | 358.0 | 15.Dez.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.147,56 | 0.0 | 10130.0 | 124.0 | 05.Apr.2027 | 498.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.148,83 | 0.0 | 10066.0 | 407.0 | 06.Aug.2030 | 450.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.150,58 | 0.0 | 5055.0 | 1574.0 | 28.Feb.2050 | 271.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.161,44 | 0.0 | 10025.0 | 310.0 | 01.Juli2029 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.164,58 | 0.0 | 10058.0 | 245.0 | 01.Aug.2030 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.167,92 | 0.0 | 10211.0 | 740.0 | 01.Juni2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.170,87 | 0.0 | 10162.0 | 1027.0 | 25.Okt.2040 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.177,26 | 0.0 | 10106.0 | 118.0 | 12.März2027 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.203,75 | 0.0 | 10128.0 | 377.0 | 15.März2030 | 440.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.213,12 | 0.0 | 10120.0 | 209.0 | 13.März2028 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.217,83 | 0.0 | 10084.0 | 103.0 | 09.Feb.2027 | 450.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.224,19 | 0.0 | 10224.0 | 140.0 | 04.Juni2027 | 588.0 |
| MA | MASTERCARD INC | Technologie | 51.224,57 | 0.0 | 10072.0 | 192.0 | 15.Jan.2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.225,43 | 0.0 | 5033.0 | 1657.0 | 15.Aug.2062 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.229,55 | 0.0 | 10028.0 | 942.0 | 27.Jan.2040 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.232,86 | 0.0 | 10067.0 | 279.0 | 15.Jan.2029 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.234,25 | 0.0 | 10146.0 | 209.0 | 03.Apr.2028 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.234,86 | 0.0 | 10244.0 | 732.0 | 15.Juni2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.238,59 | 0.0 | 10102.0 | 189.0 | 23.Feb.2028 | 460.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.241,13 | 0.0 | 10114.0 | 281.0 | 01.März2029 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.246,78 | 0.0 | 10085.0 | 406.0 | 29.Juli2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.247,74 | 0.0 | 10125.0 | 203.0 | 06.März2028 | 445.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.247,79 | 0.0 | 10247.0 | 392.0 | 15.Juni2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.252,25 | 0.0 | 10113.0 | 161.0 | 01.Sept.2027 | 468.0 |
| PLD | PROLOGIS LP | REITS | 51.275,72 | 0.0 | 10090.0 | 275.0 | 01.Feb.2029 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.276,32 | 0.0 | 10114.0 | 776.0 | 15.Feb.2036 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.291,69 | 0.0 | 10200.0 | 732.0 | 06.Mai2035 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 51.291,86 | 0.0 | 10135.0 | 112.0 | 18.März2027 | 499.0 |
| KFW | KFW | Government Guaranteed | 51.293,41 | 0.0 | 10068.0 | 145.0 | 28.Juni2027 | 400.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.300,82 | 0.0 | 10071.0 | 238.0 | 16.Juli2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.303,51 | 0.0 | 10076.0 | 103.0 | 15.Jan.2027 | 438.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.303,59 | 0.0 | 10258.0 | 314.0 | 15.Juni2029 | 520.0 |
| UDR | UDR INC MTN | REITS | 51.304,90 | 0.0 | 10110.0 | 683.0 | 01.Sept.2034 | 513.0 |
| HUM | HUMANA INC | Versicherung | 51.308,62 | 0.0 | 10191.0 | 718.0 | 01.Mai2035 | 555.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.737,86 | 0.0 | 5004.0 | 2107.0 | 16.Jan.2051 | 65.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.879,32 | 0.0 | 8421.0 | 979.0 | 15.Okt.2040 | 340.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.074,27 | 0.0 | 9659.0 | 599.0 | 01.Jan.2049 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.679,90 | 0.0 | 9915.0 | 698.0 | 01.Juni2037 | 472.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.723,55 | 0.0 | 9714.0 | 723.0 | 21.Nov.2034 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.727,44 | 0.0 | 9626.0 | 331.0 | 01.Aug.2029 | 315.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.731,60 | 0.0 | 9695.0 | 110.0 | 01.Feb.2027 | 135.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.748,76 | 0.0 | 9735.0 | 318.0 | 01.Juni2029 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.767,01 | 0.0 | 9737.0 | 137.0 | 15.Mai2027 | 185.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.775,70 | 0.0 | 9607.0 | 449.0 | 15.Jan.2031 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.776,58 | 0.0 | 9527.0 | 1221.0 | 15.Jan.2049 | 540.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.790,01 | 0.0 | 9743.0 | 361.0 | 01.Juni2030 | 346.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.817,07 | 0.0 | 9683.0 | 1055.0 | 25.Okt.2042 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.832,55 | 0.0 | 9738.0 | 314.0 | 15.Mai2029 | 320.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.878,31 | 0.0 | 9644.0 | 413.0 | 15.Aug.2030 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.886,03 | 0.0 | 9738.0 | 267.0 | 30.Okt.2028 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.896,74 | 0.0 | 9655.0 | 1050.0 | 15.Sept.2041 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.902,93 | 0.0 | 9708.0 | 541.0 | 15.Apr.2032 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.916,18 | 0.0 | 9769.0 | 79.0 | 08.Okt.2026 | 75.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.941,10 | 0.0 | 9740.0 | 1087.0 | 15.Mai2043 | 538.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.959,72 | 0.0 | 9673.0 | 370.0 | 15.Feb.2030 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.968,10 | 0.0 | 9778.0 | 317.0 | 01.Juni2029 | 350.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.995,30 | 0.0 | 9795.0 | 241.0 | 20.März2033 | 380.0 |
| EPR | EPR PROPERTIES | REITS | 49.009,05 | 0.0 | 9675.0 | 331.0 | 15.Aug.2029 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.009,59 | 0.0 | 9756.0 | 308.0 | 25.Apr.2029 | 320.0 |
| REG | REGENCY CENTERS LP | REITS | 49.010,01 | 0.0 | 9800.0 | 405.0 | 15.Juni2030 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.030,92 | 0.0 | 9788.0 | 554.0 | 01.Juni2032 | 415.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.054,54 | 0.0 | 9790.0 | 75.0 | 22.Sept.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.071,33 | 0.0 | 9787.0 | 312.0 | 21.Mai2029 | 375.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 49.076,66 | 0.0 | 9710.0 | 104.0 | 15.Jan.2027 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.077,03 | 0.0 | 9800.0 | 317.0 | 01.Juni2029 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.082,54 | 0.0 | 9800.0 | 88.0 | 12.Nov.2026 | 170.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.087,51 | 0.0 | 9808.0 | 93.0 | 30.Nov.2026 | 200.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.091,36 | 0.0 | 9574.0 | 1070.0 | 01.Juli2043 | 530.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.119,98 | 0.0 | 9770.0 | 388.0 | 01.Mai2030 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.125,65 | 0.0 | 10887.0 | 567.0 | 30.Nov.2032 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.130,71 | 0.0 | 9775.0 | 350.0 | 28.Okt.2029 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.143,92 | 0.0 | 9779.0 | 592.0 | 02.Nov.2032 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.149,84 | 0.0 | 6073.0 | 1447.0 | 21.Sept.2051 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.153,65 | 0.0 | 9804.0 | 73.0 | 17.Sept.2026 | 105.0 |
| BA | BOEING CO | Produktionsmittel | 49.153,98 | 0.0 | 9787.0 | 265.0 | 01.Nov.2028 | 345.0 |
| GIBACN | CGI INC | Technologie | 49.236,11 | 0.0 | 9810.0 | 73.0 | 14.Sept.2026 | 145.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.245,45 | 0.0 | 9842.0 | 788.0 | 15.Feb.2036 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.266,17 | 0.0 | 9765.0 | 160.0 | 20.Aug.2027 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.275,87 | 0.0 | 9713.0 | 1346.0 | 15.Sept.2054 | 555.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.279,78 | 0.0 | 9634.0 | 1119.0 | 15.Juli2044 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.281,39 | 0.0 | 9713.0 | 367.0 | 15.Jan.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.289,79 | 0.0 | 9818.0 | 64.0 | 13.Aug.2026 | 115.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.299,34 | 0.0 | 9712.0 | 324.0 | 15.Juli2029 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.340,96 | 0.0 | 9757.0 | 104.0 | 15.Jan.2027 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.345,84 | 0.0 | 9834.0 | 58.0 | 22.Juli2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.358,61 | 0.0 | 9801.0 | 115.0 | 21.Feb.2027 | 220.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.366,04 | 0.0 | 9790.0 | 209.0 | 15.März2028 | 325.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.366,47 | 0.0 | 9811.0 | 303.0 | 15.Apr.2029 | 360.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.367,36 | 0.0 | 8138.0 | 1316.0 | 01.Apr.2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 49.387,58 | 0.0 | 9789.0 | 381.0 | 25.März2030 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.388,08 | 0.0 | 9799.0 | 390.0 | 25.März2030 | 345.0 |
| UNM | UNUM GROUP | Versicherung | 49.389,47 | 0.0 | 9876.0 | 317.0 | 15.Juni2029 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.390,98 | 0.0 | 9739.0 | 427.0 | 15.Jan.2031 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.399,66 | 0.0 | 9787.0 | 104.0 | 15.Jan.2027 | 220.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.412,94 | 0.0 | 9857.0 | 1124.0 | 01.Juni2045 | 580.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.415,63 | 0.0 | 9853.0 | 183.0 | 16.Nov.2027 | 345.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.431,08 | 0.0 | 9814.0 | 1267.0 | 15.Nov.2055 | 638.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.445,94 | 0.0 | 9863.0 | 1319.0 | 01.Dez.2054 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.456,38 | 0.0 | 9751.0 | 954.0 | 15.März2040 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.472,18 | 0.0 | 9778.0 | 751.0 | 23.Sept.2035 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.475,08 | 0.0 | 9880.0 | 181.0 | 01.Dez.2027 | 348.0 |
| NUE | NUCOR CORP | Basic Industry | 49.488,00 | 0.0 | 9701.0 | 1091.0 | 01.Aug.2043 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.491,05 | 0.0 | 9887.0 | 36.0 | 01.Mai2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.509,04 | 0.0 | 9825.0 | 384.0 | 01.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 49.528,21 | 0.0 | 9810.0 | 205.0 | 01.März2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 49.532,76 | 0.0 | 9905.0 | 48.0 | 15.Juni2026 | 225.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.535,67 | 0.0 | 9893.0 | 136.0 | 01.Juni2027 | 310.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.540,12 | 0.0 | 9834.0 | 212.0 | 01.Apr.2028 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 49.547,15 | 0.0 | 9890.0 | 1375.0 | 15.Dez.2055 | 570.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.548,60 | 0.0 | 9843.0 | 73.0 | 16.Sept.2026 | 263.0 |
| R | RYDER SYSTEM INC | Transport | 49.554,26 | 0.0 | 9898.0 | 93.0 | 01.Dez.2026 | 290.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.566,95 | 0.0 | 9844.0 | 56.0 | 15.Juli2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.588,43 | 0.0 | 9862.0 | 49.0 | 18.Juni2026 | 113.0 |
| CSX | CSX CORP | Transport | 49.593,94 | 0.0 | 9886.0 | 85.0 | 01.Nov.2026 | 260.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.599,90 | 0.0 | 9828.0 | 746.0 | 01.Okt.2035 | 436.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.632,16 | 0.0 | 9923.0 | 1339.0 | 15.Juni2054 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.632,88 | 0.0 | 9766.0 | 1351.0 | 01.März2054 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.633,20 | 0.0 | 9815.0 | 101.0 | 06.Jan.2028 | 249.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.638,70 | 0.0 | 9834.0 | 295.0 | 25.März2029 | 410.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.639,92 | 0.0 | 9817.0 | 1057.0 | 01.Apr.2042 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 49.644,71 | 0.0 | 9906.0 | 89.0 | 18.Nov.2026 | 290.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.654,47 | 0.0 | 9819.0 | 439.0 | 15.Feb.2031 | 575.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.654,47 | 0.0 | 9751.0 | 232.0 | 30.Juni2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.657,64 | 0.0 | 9811.0 | 330.0 | 15.Aug.2029 | 355.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.667,56 | 0.0 | 9781.0 | 366.0 | 01.Feb.2030 | 405.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.674,14 | 0.0 | 9804.0 | 286.0 | 15.Feb.2029 | 388.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.679,72 | 0.0 | 9837.0 | 204.0 | 01.März2028 | 338.0 |
| UNM | UNUM GROUP | Versicherung | 49.692,81 | 0.0 | 9890.0 | 763.0 | 15.Dez.2035 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 49.697,06 | 0.0 | 9896.0 | 1368.0 | 15.März2056 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.700,68 | 0.0 | 9850.0 | 444.0 | 31.Jan.2031 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.710,04 | 0.0 | 9706.0 | 1305.0 | 17.Jan.2054 | 566.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.717,30 | 0.0 | 9862.0 | 52.0 | 30.Juni2026 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.720,82 | 0.0 | 9909.0 | 32.0 | 15.Apr.2026 | 205.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.724,48 | 0.0 | 9876.0 | 998.0 | 01.Nov.2040 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.725,21 | 0.0 | 9925.0 | 183.0 | 28.Nov.2028 | 376.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 49.725,88 | 0.0 | 9925.0 | 439.0 | 05.Feb.2031 | 613.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.734,73 | 0.0 | 9858.0 | 206.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.735,71 | 0.0 | 9945.0 | 314.0 | 15.Juni2029 | 445.0 |
| JBL | JABIL INC | Technologie | 49.737,04 | 0.0 | 9918.0 | 32.0 | 15.Apr.2026 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.740,46 | 0.0 | 9890.0 | 77.0 | 01.Okt.2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.740,61 | 0.0 | 9924.0 | 23.0 | 11.März2026 | 90.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.745,02 | 0.0 | 9895.0 | 387.0 | 01.Mai2030 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.745,88 | 0.0 | 9870.0 | 162.0 | 15.Sept.2027 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.760,32 | 0.0 | 9887.0 | 73.0 | 15.Sept.2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.765,87 | 0.0 | 9857.0 | 299.0 | 07.März2029 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.770,61 | 0.0 | 9939.0 | 89.0 | 30.Nov.2026 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.772,38 | 0.0 | 9939.0 | 132.0 | 30.Mai2027 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.781,27 | 0.0 | 9874.0 | 299.0 | 01.Apr.2029 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.783,67 | 0.0 | 9795.0 | 104.0 | 14.Jan.2027 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.801,62 | 0.0 | 9855.0 | 1368.0 | 09.Feb.2056 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.802,56 | 0.0 | 9824.0 | 411.0 | 10.Sept.2030 | 505.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.803,21 | 0.0 | 9946.0 | 317.0 | 06.Juni2029 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.811,59 | 0.0 | 9925.0 | 127.0 | 09.Mai2027 | 350.0 |
| FDX | FEDEX CORP | Transport | 49.818,85 | 0.0 | 9849.0 | 199.0 | 15.Feb.2028 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.828,07 | 0.0 | 9818.0 | 560.0 | 15.Aug.2032 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.844,27 | 0.0 | 9949.0 | 758.0 | 15.Dez.2035 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.847,62 | 0.0 | 9952.0 | 177.0 | 01.Dez.2027 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.856,15 | 0.0 | 9912.0 | 122.0 | 06.Apr.2027 | 300.0 |
| NNN | NNN REIT INC | REITS | 49.856,39 | 0.0 | 9911.0 | 167.0 | 15.Okt.2027 | 350.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 49.868,58 | 0.0 | 9965.0 | 590.0 | 10.Dez.2032 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.891,78 | 0.0 | 9872.0 | 154.0 | 15.Aug.2027 | 315.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.894,58 | 0.0 | 9952.0 | 40.0 | 15.Mai2026 | 300.0 |
| APA | APA CORP (US) | Energie | 49.896,78 | 0.0 | 9800.0 | 360.0 | 15.Jan.2030 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.899,57 | 0.0 | 9853.0 | 198.0 | 15.Feb.2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.904,73 | 0.0 | 9979.0 | 236.0 | 15.Juni2028 | 385.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.905,02 | 0.0 | 9969.0 | 47.0 | 06.Juni2026 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.906,64 | 0.0 | 9938.0 | 84.0 | 02.Nov.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.912,55 | 0.0 | 9894.0 | 595.0 | 01.Feb.2033 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.916,95 | 0.0 | 9903.0 | 115.0 | 15.März2027 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.917,64 | 0.0 | 9845.0 | 437.0 | 15.Jan.2031 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.920,33 | 0.0 | 9878.0 | 110.0 | 10.Feb.2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 49.920,70 | 0.0 | 9947.0 | 433.0 | 15.Nov.2030 | 415.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.921,91 | 0.0 | 9955.0 | 40.0 | 15.Mai2026 | 335.0 |
| TCP | TC PIPELINES LP | Energie | 49.930,16 | 0.0 | 9962.0 | 127.0 | 25.Mai2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.948,60 | 0.0 | 9920.0 | 120.0 | 01.Apr.2027 | 330.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.953,05 | 0.0 | 9949.0 | 30.0 | 07.Apr.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.958,95 | 0.0 | 9962.0 | 83.0 | 15.Nov.2026 | 338.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.964,97 | 0.0 | 9882.0 | 421.0 | 15.Sept.2030 | 435.0 |
| OGS | ONE GAS INC | Erdgas | 49.966,79 | 0.0 | 9868.0 | 566.0 | 01.Sept.2032 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.968,05 | 0.0 | 9959.0 | 173.0 | 15.Nov.2027 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.971,85 | 0.0 | 9891.0 | 201.0 | 01.März2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.973,45 | 0.0 | 9982.0 | 177.0 | 06.Dez.2027 | 400.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.977,47 | 0.0 | 9993.0 | 44.0 | 15.Juni2026 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 49.977,61 | 0.0 | 9967.0 | 776.0 | 01.Dez.2035 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.983,98 | 0.0 | 9932.0 | 786.0 | 15.März2036 | 495.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.989,92 | 0.0 | 9860.0 | 105.0 | 20.Jan.2027 | 338.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 49.999,13 | 0.0 | 9983.0 | 129.0 | 01.Juni2027 | 382.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.009,06 | 0.0 | 9931.0 | 383.0 | 15.Apr.2030 | 413.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 49.336,52 | 0.0 | 4927.0 | 2232.0 | 03.Sept.2049 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.694,32 | 0.0 | 9870.0 | 788.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.799,65 | 0.0 | 9938.0 | 1015.0 | 01.Juni2040 | 491.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.749,75 | 0.0 | 9649.0 | 572.0 | 01.Jan.2048 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.317,72 | 0.0 | 10188.0 | 403.0 | 20.Apr.2048 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.432,75 | 0.0 | 9474.0 | 367.0 | 01.Dez.2029 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.473,02 | 0.0 | 9441.0 | 262.0 | 15.Sept.2028 | 210.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.545,01 | 0.0 | 9491.0 | 182.0 | 01.Nov.2027 | 138.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.580,61 | 0.0 | 9444.0 | 551.0 | 01.Apr.2032 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.621,01 | 0.0 | 9409.0 | 460.0 | 15.Feb.2031 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.632,17 | 0.0 | 9429.0 | 464.0 | 03.März2031 | 338.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.653,94 | 0.0 | 7848.0 | 1241.0 | 15.März2045 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 47.654,21 | 0.0 | 9529.0 | 409.0 | 15.Juni2030 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.655,28 | 0.0 | 9461.0 | 1311.0 | 01.Nov.2052 | 550.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.707,82 | 0.0 | 5943.0 | 1555.0 | 20.Mai2053 | 377.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.754,82 | 0.0 | 9443.0 | 377.0 | 09.Jan.2030 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.820,73 | 0.0 | 9497.0 | 348.0 | 15.Sept.2029 | 263.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.861,16 | 0.0 | 9546.0 | 361.0 | 15.Nov.2029 | 300.0 |
| CUBE | CUBESMART LP | REITS | 47.871,11 | 0.0 | 9473.0 | 380.0 | 15.Feb.2030 | 300.0 |
| EVRG | EVERGY INC | Elektro- | 47.955,27 | 0.0 | 9517.0 | 346.0 | 15.Sept.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.979,09 | 0.0 | 9522.0 | 346.0 | 15.Sept.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.990,95 | 0.0 | 9495.0 | 1152.0 | 01.Apr.2044 | 488.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 48.035,89 | 0.0 | 9533.0 | 429.0 | 01.Okt.2030 | 350.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 48.036,00 | 0.0 | 9571.0 | 158.0 | 01.Aug.2027 | 95.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 48.037,44 | 0.0 | 9539.0 | 348.0 | 01.Okt.2029 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 48.075,62 | 0.0 | 9584.0 | 177.0 | 15.Okt.2027 | 183.0 |
| IT | GARTNER INC 144A | Technologie | 48.108,01 | 0.0 | 9620.0 | 298.0 | 15.Juni2029 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.108,47 | 0.0 | 9551.0 | 1172.0 | 27.Apr.2045 | 505.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.250,58 | 0.0 | 9502.0 | 523.0 | 15.Feb.2032 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.290,34 | 0.0 | 9516.0 | 696.0 | 15.Aug.2034 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.293,22 | 0.0 | 9654.0 | 143.0 | 03.Juni2027 | 120.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.398,19 | 0.0 | 9458.0 | 1328.0 | 15.Jan.2053 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.448,49 | 0.0 | 9627.0 | 150.0 | 06.Juli2027 | 140.0 |
| DE | DEERE & CO | Produktionsmittel | 48.493,26 | 0.0 | 9645.0 | 394.0 | 15.Apr.2030 | 310.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.536,93 | 0.0 | 9633.0 | 540.0 | 15.Apr.2032 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.549,30 | 0.0 | 9639.0 | 388.0 | 01.Apr.2030 | 338.0 |
| FDX | FEDEX CORP | Transport | 48.613,75 | 0.0 | 9609.0 | 333.0 | 05.Aug.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.619,07 | 0.0 | 9608.0 | 333.0 | 18.Juli2029 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.658,84 | 0.0 | 9630.0 | 610.0 | 15.März2033 | 400.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
